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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 BBG000BJ7007 19,991,719 88,369 SH   SOLE   0 0 19,991,719
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 16,868,475 364,094 SH   SOLE   0 0 16,868,475
VANGUARD INTERMEDIATE-TERM T ETP 92206C706 BBG000PX0963 11,267,214 193,495 SH   SOLE   0 0 11,267,214
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 BBG000BJ29X7 10,392,115 252,788 SH   SOLE   0 0 10,392,115
FRANKLIN FTSE JAPAN ETF ETP 35473P744 BBG00J3MDY16 10,118,890 351,839 SH   SOLE   0 0 10,118,890
HEALTH CARE SELECT SECTOR ETP 81369Y209 BBG000BHVSG6 9,712,634 66,639 SH   SOLE   0 0 9,712,634
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 BBG00L5F9F38 9,665,874 112,840 SH   SOLE   0 0 9,665,874
CONSUMER DISCRETIONARY SELT ETP 81369Y407 BBG000BJ1MF9 8,425,238 46,191 SH   SOLE   0 0 8,425,238
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 BBG000BJ2RF7 7,132,198 58,523 SH   SOLE   0 0 7,132,198
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,168,417 85,613 SH   SOLE   0 0 6,168,417
ISHARES MSCI FRANCE ETF ETP 464286707 BBG000BJX6S5 6,108,006 161,673 SH   SOLE   0 0 6,108,006
VANGUARD SMALL-CAP VALUE ETF ETP 922908611 BBG000HX5MQ6 5,923,687 32,455 SH   SOLE   0 0 5,923,687
FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 BBG00J3PQYB4 5,429,726 206,532 SH   SOLE   0 0 5,429,726
CONSUMER STAPLES SPDR ETP 81369Y308 BBG000BJ10N8 5,201,850 67,927 SH   SOLE   0 0 5,201,850
FRANKLIN FTSE INDIA ETF ETP 35473P769 BBG00JYWBHT9 4,710,615 118,179 SH   SOLE   0 0 4,710,615
ISHARES CHINA LARGE-CAP ETF ETP 464287184 BBG000Q8RVM1 4,499,103 173,109 SH   SOLE   0 0 4,499,103
ISHARES MSCI INDIA ETF ETP 46429B598 BBG002DMN3L7 4,405,504 78,980 SH   SOLE   0 0 4,405,504
ISHARES MSCI ITALY ETF ETP 46434G830 BBG000BK2V65 4,222,019 117,769 SH   SOLE   0 0 4,222,019
ISHARES MSCI NETHERLANDS ETF ETP 464286814 BBG000BK4FC1 3,934,064 78,321 SH   SOLE   0 0 3,934,064
ISHARES MSCI UNITED KINGDOM ETP 46435G334 BBG000BK6997 3,701,152 106,111 SH   SOLE   0 0 3,701,152
FRANKLIN FTSE CANADA ETF ETP 35473P827 BBG00J3N6M72 3,680,056 109,899 SH   SOLE   0 0 3,680,056
FRANKLIN FTSE TAIWAN ETF ETP 35473P686 BBG00J3PQ956 3,308,493 68,020 SH   SOLE   0 0 3,308,493
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,276,552 58,064 SH   SOLE   0 0 3,276,552
ENERGY SELECT SECTOR SPDR ETP 81369Y506 BBG000BJ20S2 3,253,417 35,693 SH   SOLE   0 0 3,253,417
FRANKLIN FTSE SWITZERLAND ETP 35473P694 BBG00JYXTYC9 3,205,739 96,410 SH   SOLE   0 0 3,205,739
JANUS HENDERSON AAA CLO ETF ETP 47103U845 BBG00XX897J8 3,005,940 59,079 SH   SOLE   0 0 3,005,940
FRANKLIN FTSE GERMANY ETF ETP 35473P785 BBG00J3MNNR1 2,897,752 120,789 SH   SOLE   0 0 2,897,752
ISHARES MSCI AUSTRALIA ETF ETP 464286103 BBG000BDNJ29 2,813,896 115,182 SH   SOLE   0 0 2,813,896
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 2,583,886 94,926 SH   SOLE   0 0 2,583,886
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 BBG00GP26N50 2,518,251 49,896 SH   SOLE   0 0 2,518,251
ISHARES MSCI GERMANY ETF ETP 464286806 BBG000BJZKN7 2,432,085 79,428 SH   SOLE   0 0 2,432,085
ISHARES MSCI DENMARK ETF ETP 46429B523 BBG002DW4P82 2,410,538 19,167 SH   SOLE   0 0 2,410,538
ISHARES MSCI TAIWAN ETF ETP 46434G772 BBG000CJLQ12 2,238,155 41,302 SH   SOLE   0 0 2,238,155
ISHARES MSCI SWEDEN ETF ETP 464286756 BBG000BK5LR1 2,197,207 54,589 SH   SOLE   0 0 2,197,207
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 2,083,127 3,589 SH   SOLE   0 0 2,083,127
ISHARES MSCI MEXICO ETF ETP 464286822 BBG000BK42M9 2,054,490 36,292 SH   SOLE   0 0 2,054,490
FRANKLIN FTSE CHINA ETF ETP 35473P819 BBG00J3MD154 2,037,337 122,989 SH   SOLE   0 0 2,037,337
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 BBG000BHNNF7 1,951,563 22,099 SH   SOLE   0 0 1,951,563
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 BBG000BJ7G75 1,949,213 28,606 SH   SOLE   0 0 1,949,213
ISHARES MSCI SPAIN ETF ETP 464286764 BBG000BK58Q1 1,826,799 58,495 SH   SOLE   0 0 1,826,799
FRANKLIN FTSE AUSTRALIA ETF ETP 35473P843 BBG00J3M8WZ9 1,590,914 55,200 SH   SOLE   0 0 1,590,914
FRANKLIN FTSE SOUTH KOREA ETP 35473P710 BBG00J3N5BB2 1,420,894 64,970 SH   SOLE   0 0 1,420,894
JPMORGAN BETABUILDERS CANADA ETP 46641Q225 BBG00LN4CVW2 1,376,389 21,185 SH   SOLE   0 0 1,376,389
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 BBG00B597128 1,306,247 34,008 SH   SOLE   0 0 1,306,247
FRANKLIN FTSE BRAZIL ETF ETP 35473P835 BBG00J3M9VQ0 799,223 48,088 SH   SOLE   0 0 799,223
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 733,474 21,478 SH   SOLE   0 0 733,474
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 BBG000CDKWX8 640,941 9,698 SH   SOLE   0 0 640,941
SPDR S&P 500 ETF TRUST ETP 78462F103 BBG000BDTBL9 628,574 1,155 SH   SOLE   0 0 628,574
DEUTSCHE BANK AG-REGISTERED COMMON STOCK D18190898 BBG000BR1W32 610,247 38,284 SH   SOLE   0 0 610,247
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 604,572 12,575 SH   SOLE   0 0 604,572
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 553,721 954 SH   SOLE   0 0 553,721
US TREASURY N/B US GOVERNMENT 9128284R8 BBG00KXZFDV2 499,481 510,000 SH   SOLE   0 0 499,481
SPDR S&P BANK ETF ETP 78464A797 BBG000KMKPY3 420,989 9,075 SH   SOLE   0 0 420,989
ISHARES NASDAQ 100 USD ACC ETP G4955H268 BBG0015VS3D2 406,158 358 SH   SOLE   0 0 406,158
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 399,909 689 SH   SOLE   0 0 399,909
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 392,658 73,107 SH   SOLE   0 0 392,658
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 392,364 676 SH   SOLE   0 0 392,364
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 390,726 56,627 SH   SOLE   0 0 390,726
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 388,661 11,381 SH   SOLE   0 0 388,661
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 382,497 659 SH   SOLE   0 0 382,497
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 370,888 639 SH   SOLE   0 0 370,888
STRIPS S 0 08/15/34 US GOVERNMENT 9128334Y3 BBG000FLJ8K6 362,058 567,000 SH   SOLE   0 0 362,058
RADIAN GROUP INC COMMON STOCK 750236101 BBG000BMWV95 339,301 10,910 SH   SOLE   0 0 339,301
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 336,493 6,999 SH   SOLE   0 0 336,493
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 332,581 573 SH   SOLE   0 0 332,581
US TREASURY N/B US GOVERNMENT 91282CCX7 BBG012DBSVS6 310,811 314,000 SH   SOLE   0 0 310,811
OSHKOSH CORP COMMON STOCK 688239201 BBG000CC53X1 308,262 2,849 SH   SOLE   0 0 308,262
US TREASURY N/B US GOVERNMENT 91282CFA4 BBG018XW0BW4 305,378 306,000 SH   SOLE   0 0 305,378
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 BBG000BCKGW7 302,991 7,571 SH   SOLE   0 0 302,991
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 BBG003PGJHP5 302,314 5,453 SH   SOLE   0 0 302,314
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 298,336 514 SH   SOLE   0 0 298,336
ISHARES CORE S&P 500 ETF ETP 464287200 BBG000BVZ4F5 294,410 538 SH   SOLE   0 0 294,410
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 293,693 506 SH   SOLE   0 0 293,693
LITHIA MOTORS INC COMMON STOCK 536797103 BBG000K3BC83 292,337 1,158 SH   SOLE   0 0 292,337
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 288,469 497 SH   SOLE   0 0 288,469
MACY'S INC COMMON STOCK 55616P104 BBG000C46HM9 288,096 15,005 SH   SOLE   0 0 288,096
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 BBG000J5Q6L2 286,870 47,495 SH   SOLE   0 0 286,870
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 BBG000CPCVY1 284,014 18,563 SH   SOLE   0 0 284,014
ISHRS MSCI SAUDI ARABIA ETF ETP 46434V423 BBG00B094395 280,765 6,912 SH   SOLE   0 0 280,765
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 277,550 2,500 SH   SOLE   0 0 277,550
MERITAGE HOMES CORP COMMON STOCK 59001A102 BBG000F4F1N0 273,203 1,688 SH   SOLE   0 0 273,203
AIR LEASE CORP COMMON STOCK 00912X302 BBG000R3NPZ4 264,885 5,573 SH   SOLE   0 0 264,885
CIVITAS RESOURCES INC COMMON STOCK 17888H103 BBG00GLNJ018 263,649 3,821 SH   SOLE   0 0 263,649
MURPHY OIL CORP COMMON STOCK 626717102 BBG000BPMH90 261,998 6,353 SH   SOLE   0 0 261,998
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 BBG002832GV8 255,549 5,553 SH   SOLE   0 0 255,549
KB HOME COMMON STOCK 48666K109 BBG000BMLWX8 250,613 3,571 SH   SOLE   0 0 250,613
HARLEY-DAVIDSON INC COMMON STOCK 412822108 BBG000BKZTP3 250,275 7,462 SH   SOLE   0 0 250,275
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 BBG00DYPZ4T0 240,840 5,557 SH   SOLE   0 0 240,840
US CELLULAR CORP COMMON STOCK 911684108 BBG000BW6P59 235,393 4,217 SH   SOLE   0 0 235,393
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 BBG000BRQ6L2 235,050 38,596 SH   SOLE   0 0 235,050
MDU RESOURCES GROUP INC COMMON STOCK 552690109 BBG000BNX3R4 231,974 9,242 SH   SOLE   0 0 231,974
BORGWARNER INC COMMON STOCK 099724106 BBG000BJ49H3 231,677 7,186 SH   SOLE   0 0 231,677
AVNET INC COMMON STOCK 053807103 BBG000BCPB71 230,006 4,467 SH   SOLE   0 0 230,006
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 229,569 43,578 SH   SOLE   0 0 229,569
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 227,776 33,011 SH   SOLE   0 0 227,776
FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 BBG010MVVVW7 220,881 8,437 SH   SOLE   0 0 220,881
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 BBG000BFRF55 215,414 13,997 SH   SOLE   0 0 215,414
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 BBG000BFNR17 214,467 4,813 SH   SOLE   0 0 214,467
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 BBG000BWMX63 212,981 4,886 SH   SOLE   0 0 212,981
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 BBG000BV0VK7 210,099 10,135 SH   SOLE   0 0 210,099
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 208,588 6,108 SH   SOLE   0 0 208,588
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 207,017 39,297 SH   SOLE   0 0 207,017
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 204,080 5,976 SH   SOLE   0 0 204,080
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 200,757 21,149 SH   SOLE   0 0 200,757
VANGUARD FTSE EUROPE ETF ETP 922042874 BBG000HT8SM3 200,310 3,000 SH   SOLE   0 0 200,310
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 198,958 5,826 SH   SOLE   0 0 198,958
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 198,390 3,661 SH   SOLE   0 0 198,390
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 196,636 4,090 SH   SOLE   0 0 196,636
MGIC INVESTMENT CORP COMMON STOCK 552848103 BBG000CBMH27 195,652 9,079 SH   SOLE   0 0 195,652
NOV INC COMMON STOCK 62955J103 BBG000BJX8C8 194,872 10,251 SH   SOLE   0 0 194,872
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 193,930 35,292 SH   SOLE   0 0 193,930
MIDDLEBY CORP COMMON STOCK 596278101 BBG000DQN9R3 193,846 1,581 SH   SOLE   0 0 193,846
RYDER SYSTEM INC COMMON STOCK 783549108 BBG000BRVP70 193,005 1,558 SH   SOLE   0 0 193,005
COMMERCIAL METALS CO COMMON STOCK 201723103 BBG000BFSND8 192,630 3,503 SH   SOLE   0 0 192,630
TREASURY BILL 7/11/24 US GOVERNMENT 912797GB7 BBG01HCCG6Q2 189,725 190,000 SH   SOLE   0 0 189,725
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 188,780 35,148 SH   SOLE   0 0 188,780
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 BBG000BKDWB5 187,993 825 SH   SOLE   0 0 187,993
CIRRUS LOGIC INC COMMON STOCK 172755100 BBG000C1DHF5 187,022 1,465 SH   SOLE   0 0 187,022
KOHLS CORP COMMON STOCK 500255104 BBG000CS7CT9 186,817 8,126 SH   SOLE   0 0 186,817
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 186,049 5,448 SH   SOLE   0 0 186,049
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 185,762 26,922 SH   SOLE   0 0 185,762
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 BBG00HY28K89 185,135 9,465 SH   SOLE   0 0 185,135
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 BBG011DXY5J0 183,865 5,703 SH   SOLE   0 0 183,865
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 183,752 3,822 SH   SOLE   0 0 183,752
Strips S 0 08/15/29 US GOVERNMENT 912833XP0 BBG000FVQD52 181,580 227,000 SH   SOLE   0 0 181,580
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 180,482 3,754 SH   SOLE   0 0 180,482
HELMERICH & PAYNE COMMON STOCK 423452101 BBG000BLCPY4 180,339 4,990 SH   SOLE   0 0 180,339
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 BBG000BHY4D9 174,555 2,855 SH   SOLE   0 0 174,555
DARLING INGREDIENTS INC COMMON STOCK 237266101 BBG000BN8ZK8 173,019 4,708 SH   SOLE   0 0 173,019
POST HOLDINGS INC COMMON STOCK 737446104 BBG001WTBC36 171,135 1,643 SH   SOLE   0 0 171,135
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 170,541 29,742 SH   SOLE   0 0 170,541
M/I HOMES INC COMMON STOCK 55305B101 BBG000BL9MZ4 169,530 1,388 SH   SOLE   0 0 169,530
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 BBG000BKNX95 168,661 14,860 SH   SOLE   0 0 168,661
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 168,018 4,920 SH   SOLE   0 0 168,018
ARROW ELECTRONICS INC COMMON STOCK 042735100 BBG000BCD3D5 166,287 1,377 SH   SOLE   0 0 166,287
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 BBG000BB88K4 164,396 553 SH   SOLE   0 0 164,396
US TREASURY N/B US GOVERNMENT 91282CDS7 BBG014FK1JQ8 163,321 167,000 SH   SOLE   0 0 163,321
THOR INDUSTRIES INC COMMON STOCK 885160101 BBG000BV6R84 163,257 1,747 SH   SOLE   0 0 163,257
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 163,098 281 SH   SOLE   0 0 163,098
MKS INSTRUMENTS INC COMMON STOCK 55306N104 BBG000BVMG26 161,658 1,238 SH   SOLE   0 0 161,658
ALCOA CORP COMMON STOCK 013872106 BBG00B3T3HD3 161,308 4,055 SH   SOLE   0 0 161,308
CIENA CORP COMMON STOCK 171779309 BBG000BP1152 160,680 3,335 SH   SOLE   0 0 160,680
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 BBG000FPNN38 159,597 2,363 SH   SOLE   0 0 159,597
CENTURY COMMUNITIES INC COMMON STOCK 156504300 BBG006G412Q6 157,277 1,926 SH   SOLE   0 0 157,277
WARRIOR MET COAL INC COMMON STOCK 93627C101 BBG00GD1JMV4 157,113 2,503 SH   SOLE   0 0 157,113
ISHARES MSCI USA ESG SCREEND ETP G4954B536 BBG00M97SNL2 156,173 14,062 SH   SOLE   0 0 156,173
LEAR CORP COMMON STOCK 521865204 BBG000PTLGZ1 155,897 1,365 SH   SOLE   0 0 155,897
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 154,873 1,395 SH   SOLE   0 0 154,873
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 151,653 1,366 SH   SOLE   0 0 151,653
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 BBG000BTR593 151,566 22,521 SH   SOLE   0 0 151,566
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 151,490 261 SH   SOLE   0 0 151,490
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 151,397 28,739 SH   SOLE   0 0 151,397
LIBERTY BROADBAND-C COMMON STOCK 530307305 BBG006GNSZW5 151,084 2,756 SH   SOLE   0 0 151,084
TREASURY BILL B 0 10/03/24 US GOVERNMENT 912797GW1 BBG01JKVKF19 150,929 153,000 SH   SOLE   0 0 150,929
MATSON INC COMMON STOCK 57686G105 BBG000BBK401 150,354 1,148 SH   SOLE   0 0 150,354
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 BBG000FLZN98 150,280 1,323 SH   SOLE   0 0 150,280
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 149,848 3,785 SH   SOLE   0 0 149,848
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 149,596 2,423 SH   SOLE   0 0 149,596
ALASKA AIR GROUP INC COMMON STOCK 011659109 BBG000BBL0Y1 149,036 3,689 SH   SOLE   0 0 149,036
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 BBG00LJYS1P8 148,095 10,263 SH   SOLE   0 0 148,095
LITTELFUSE INC COMMON STOCK 537008104 BBG000BGFGT8 146,964 575 SH   SOLE   0 0 146,964
ISHARES USD TRES BOND 7-10Y ETP G4955H482 BBG0015VQ9N0 144,922 1,020 SH   SOLE   0 0 144,922
PEABODY ENERGY CORP COMMON STOCK 704551100 BBG00GBV88T6 144,576 6,536 SH   SOLE   0 0 144,576
MASTEC INC COMMON STOCK 576323109 BBG000DYXD23 143,795 1,344 SH   SOLE   0 0 143,795
TRI POINTE HOMES INC COMMON STOCK 87265H109 BBG0016YQTR5 142,370 3,822 SH   SOLE   0 0 142,370
VITAL ENERGY INC COMMON STOCK 516806205 BBG000DZCFX4 141,228 3,151 SH   SOLE   0 0 141,228
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 141,074 1,958 SH   SOLE   0 0 141,074
AMERIS BANCORP COMMON STOCK 03076K108 BBG000CDY3H5 140,728 2,795 SH   SOLE   0 0 140,728
IAC INC COMMON STOCK 44891N208 BBG00S1LR2C3 140,175 2,992 SH   SOLE   0 0 140,175
OLD NATIONAL BANCORP COMMON STOCK 680033107 BBG000KFW1C2 140,150 8,153 SH   SOLE   0 0 140,150
FNB CORP COMMON STOCK 302520101 BBG000BJ9B29 138,318 10,111 SH   SOLE   0 0 138,318
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 137,688 1,911 SH   SOLE   0 0 137,688
CADENCE BANK COMMON STOCK 12740C103 BBG000D3MJP5 137,271 4,854 SH   SOLE   0 0 137,271
ABM INDUSTRIES INC COMMON STOCK 000957100 BBG000B9YYH7 137,247 2,714 SH   SOLE   0 0 137,247
NATIONAL WESTERN LIFE GROU-A COMMON STOCK 638517102 BBG008HNHZ07 137,155 276 SH   SOLE   0 0 137,155
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 135,722 2,823 SH   SOLE   0 0 135,722
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 BBG000D0FNV3 135,218 853 SH   SOLE   0 0 135,218
GEO GROUP INC/THE COMMON STOCK 36162J106 BBG000GC0TZ3 134,395 9,359 SH   SOLE   0 0 134,395
COHERENT CORP COMMON STOCK 19247G107 BBG000BLW102 133,834 1,847 SH   SOLE   0 0 133,834
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 133,799 2,783 SH   SOLE   0 0 133,799
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 132,423 1,823 SH   SOLE   0 0 132,423
TIMKEN CO COMMON STOCK 887389104 BBG000BV95H9 132,054 1,648 SH   SOLE   0 0 132,054
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 131,863 22,873 SH   SOLE   0 0 131,863
SOUTHSTATE CORP COMMON STOCK 840441109 BBG000BNPYN9 131,825 1,725 SH   SOLE   0 0 131,825
TEREX CORP COMMON STOCK 880779103 BBG000C7B436 129,697 2,365 SH   SOLE   0 0 129,697
FMC CORP COMMON STOCK 302491303 BBG000BJP882 128,509 2,233 SH   SOLE   0 0 128,509
ENERSYS COMMON STOCK 29275Y102 BBG000PWTD92 128,054 1,237 SH   SOLE   0 0 128,054
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 127,277 3,727 SH   SOLE   0 0 127,277
CNX RESOURCES CORP COMMON STOCK 12653C108 BBG000CKVSG8 125,923 5,182 SH   SOLE   0 0 125,923
SKYWEST INC COMMON STOCK 830879102 BBG000BT36X0 124,664 1,519 SH   SOLE   0 0 124,664
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 122,702 23,292 SH   SOLE   0 0 122,702
ANTERO RESOURCES CORP COMMON STOCK 03674X106 BBG000PW5VX1 122,428 3,752 SH   SOLE   0 0 122,428
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 121,665 12,817 SH   SOLE   0 0 121,665
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 121,156 18,876 SH   SOLE   0 0 121,156
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 BBG000C2YZ60 119,947 4,431 SH   SOLE   0 0 119,947
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 119,597 2,207 SH   SOLE   0 0 119,597
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 119,309 446 SH   SOLE   0 0 119,309
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 117,845 22,370 SH   SOLE   0 0 117,845
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 117,261 12,353 SH   SOLE   0 0 117,261
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 116,971 18,224 SH   SOLE   0 0 116,971
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 BBG000Q1R1Y9 116,641 1,982 SH   SOLE   0 0 116,641
ISHARES CORE S&P 500 ETF ETP 464287200 BBG000BVZ4F5 116,560 213 SH   SOLE   0 0 116,560
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 BBG000QM0RZ4 115,875 1,683 SH   SOLE   0 0 115,875
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 115,482 2,402 SH   SOLE   0 0 115,482
HOWARD HUGHES CORP/THE COMMON STOCK 44267T102 BBG000MJRJJ2 115,250 1,778 SH   SOLE   0 0 115,250
AVIENT CORP COMMON STOCK 05368V106 BBG000C8NJ10 115,061 2,636 SH   SOLE   0 0 115,061
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 115,017 3,368 SH   SOLE   0 0 115,017
ISHARES USD TRSRY 1-3Y USD A ETP G4954G154 BBG00GF9NGH9 114,677 20,980 SH   SOLE   0 0 114,677
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 113,822 3,333 SH   SOLE   0 0 113,822
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 BBG000QCHMH9 113,314 3,232 SH   SOLE   0 0 113,314
WSFS FINANCIAL CORP COMMON STOCK 929328102 BBG000BX1C88 113,082 2,406 SH   SOLE   0 0 113,082
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 113,032 2,583 SH   SOLE   0 0 113,032
UNITED BANKSHARES INC COMMON STOCK 909907107 BBG000BVXC87 112,859 3,479 SH   SOLE   0 0 112,859
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 112,796 1,016 SH   SOLE   0 0 112,796
SANMINA CORP COMMON STOCK 801056102 BBG000BHBTX7 112,625 1,700 SH   SOLE   0 0 112,625
MUELLER INDUSTRIES INC COMMON STOCK 624756102 BBG000C6W444 112,343 1,973 SH   SOLE   0 0 112,343
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 111,649 16,181 SH   SOLE   0 0 111,649
TEGNA INC COMMON STOCK 87901J105 BBG000BK5DP1 111,604 8,006 SH   SOLE   0 0 111,604
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 BBG000PLLP24 111,374 2,660 SH   SOLE   0 0 111,374
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 110,885 1,539 SH   SOLE   0 0 110,885
XEROX HOLDINGS CORP COMMON STOCK 98421M106 BBG00NNG2ZJ8 110,820 9,537 SH   SOLE   0 0 110,820
FORESTAR GROUP INC COMMON STOCK 346232101 BBG000BB1YV2 110,653 3,459 SH   SOLE   0 0 110,653
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 109,327 20,753 SH   SOLE   0 0 109,327
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 BBG000BW6JV4 109,074 942 SH   SOLE   0 0 109,074
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 BBG000BBLPH5 107,663 2,158 SH   SOLE   0 0 107,663
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 BBG000BWKB81 107,575 4,824 SH   SOLE   0 0 107,575
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 107,378 185 SH   SOLE   0 0 107,378
TELADOC HEALTH INC COMMON STOCK 87918A105 BBG0019T5SG0 106,964 10,937 SH   SOLE   0 0 106,964
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 BBG000FKMP26 106,476 979 SH   SOLE   0 0 106,476
GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 BBG00X0VP8D9 105,729 13,555 SH   SOLE   0 0 105,729
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 105,056 181 SH   SOLE   0 0 105,056
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 102,991 385 SH   SOLE   0 0 102,991
FIRST INTERSTATE BANCSYS-A COMMON STOCK 32055Y201 BBG000BMSC38 102,777 3,701 SH   SOLE   0 0 102,777
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 102,768 19,508 SH   SOLE   0 0 102,768
ISHARES USD TRSRY 1-3Y USD D ETP G4954H137 BBG000DPXLB4 102,517 805 SH   SOLE   0 0 102,517
UNIVERSAL CORP/VA COMMON STOCK 913456109 BBG000BW93R1 102,307 2,123 SH   SOLE   0 0 102,307
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 102,159 17,161 SH   SOLE   0 0 102,159
ADT INC COMMON STOCK 00090Q103 BBG000BP9WJ1 101,300 13,329 SH   SOLE   0 0 101,300
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 BBG00CTNNZ26 101,157 2,674 SH   SOLE   0 0 101,157
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 101,048 7,192 SH   SOLE   0 0 101,048
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 100,670 10,067 SH   SOLE   0 0 100,670
O-I GLASS INC COMMON STOCK 67098H104 BBG00R2JZG39 100,493 9,029 SH   SOLE   0 0 100,493
DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 BBG00VCZX9Z6 100,480 10,851 SH   SOLE   0 0 100,480
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 BBG003C5DL16 99,990 3,960 SH   SOLE   0 0 99,990
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 BBG00L1LT6D6 99,896 7,511 SH   SOLE   0 0 99,896
ENCORE WIRE CORP COMMON STOCK 292562105 BBG000CQCCK6 99,412 343 SH   SOLE   0 0 99,412
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 99,079 18,447 SH   SOLE   0 0 99,079
QUIDELORTHO CORP COMMON STOCK 219798105 BBG017TGV7M2 98,996 2,980 SH   SOLE   0 0 98,996
KORN FERRY COMMON STOCK 500643200 BBG000C5QMB5 98,763 1,471 SH   SOLE   0 0 98,763
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 97,054 18,070 SH   SOLE   0 0 97,054
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 96,539 2,008 SH   SOLE   0 0 96,539
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 96,315 18,283 SH   SOLE   0 0 96,315
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 95,896 1,921 SH   SOLE   0 0 95,896
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 95,893 2,808 SH   SOLE   0 0 95,893
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 BBG000BSWKH7 95,822 200 SH   SOLE   0 0 95,822
HANCOCK WHITNEY CORP COMMON STOCK 410120109 BBG000CBC7D8 94,847 1,983 SH   SOLE   0 0 94,847
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 94,696 17,631 SH   SOLE   0 0 94,696
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 BBG000BNS256 94,659 4,121 SH   SOLE   0 0 94,659
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 BBG000BXM6V2 94,434 14,158 SH   SOLE   0 0 94,434
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 BBG000BKXFN7 93,996 9,073 SH   SOLE   0 0 93,996
AGCO CORP COMMON STOCK 001084102 BBG000DCCZW2 93,867 959 SH   SOLE   0 0 93,867
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 93,749 17,796 SH   SOLE   0 0 93,749
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 93,629 350 SH   SOLE   0 0 93,629
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 BBG000BY3T87 93,549 863 SH   SOLE   0 0 93,549
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 92,906 17,636 SH   SOLE   0 0 92,906
BELDEN INC COMMON STOCK 077454106 BBG000Q4XNV1 92,862 990 SH   SOLE   0 0 92,862
HILLENBRAND INC COMMON STOCK 431571108 BBG000KT0GV3 92,046 2,300 SH   SOLE   0 0 92,046
UNITED NATURAL FOODS INC COMMON STOCK 911163103 BBG000BXB1M5 91,805 7,008 SH   SOLE   0 0 91,805
STEELCASE INC-CL A COMMON STOCK 858155203 BBG000BLBGS2 91,031 7,024 SH   SOLE   0 0 91,031
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 90,770 1,888 SH   SOLE   0 0 90,770
DXC TECHNOLOGY CO COMMON STOCK 23355L106 BBG00FN64XT9 90,658 4,749 SH   SOLE   0 0 90,658
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 89,965 155 SH   SOLE   0 0 89,965
DENTSPLY SIRONA INC COMMON STOCK 24906P109 BBG000BX57K1 89,925 3,610 SH   SOLE   0 0 89,925
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 89,585 1,451 SH   SOLE   0 0 89,585
UNIFIRST CORP/MA COMMON STOCK 904708104 BBG000BW29L1 89,196 520 SH   SOLE   0 0 89,196
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 BBG000DY28W5 89,034 326 SH   SOLE   0 0 89,034
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 88,833 2,030 SH   SOLE   0 0 88,833
TREASURY BILL 7/11/24 US GOVERNMENT 912797GB7 BBG01HCCG6Q2 87,872 88,000 SH   SOLE   0 0 87,872
FIRST HORIZON CORP COMMON STOCK 320517105 BBG000GHZSZ6 87,287 5,535 SH   SOLE   0 0 87,287
KENNAMETAL INC COMMON STOCK 489170100 BBG000BMWKC5 86,816 3,688 SH   SOLE   0 0 86,816
HIGHPEAK ENERGY INC COMMON STOCK 43114Q105 BBG00RD1PYM7 86,188 6,130 SH   SOLE   0 0 86,188
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 85,902 148 SH   SOLE   0 0 85,902
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 85,453 15,910 SH   SOLE   0 0 85,453
FOOT LOCKER INC COMMON STOCK 344849104 BBG000BX8DC4 85,351 3,425 SH   SOLE   0 0 85,351
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 85,322 147 SH   SOLE   0 0 85,322
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 85,260 15,516 SH   SOLE   0 0 85,260
MILLERKNOLL INC COMMON STOCK 600544100 BBG000BP46T2 85,086 3,212 SH   SOLE   0 0 85,086
DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 BBG00YN8NCD6 85,075 6,683 SH   SOLE   0 0 85,075
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 BBG000BL7GB5 84,935 3,336 SH   SOLE   0 0 84,935
ASGN INC COMMON STOCK 00191U102 BBG000CRN8N8 84,908 963 SH   SOLE   0 0 84,908
DIODES INC COMMON STOCK 254543101 BBG000G25P51 84,734 1,178 SH   SOLE   0 0 84,734
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 84,561 14,162 SH   SOLE   0 0 84,561
BEAZER HOMES USA INC COMMON STOCK 07556Q881 BBG000BDLQJ7 84,528 3,076 SH   SOLE   0 0 84,528
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 84,303 15,696 SH   SOLE   0 0 84,303
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 84,142 15,666 SH   SOLE   0 0 84,142
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 83,972 1,156 SH   SOLE   0 0 83,972
EASTERN BANKSHARES INC COMMON STOCK 27627N105 BBG00W9KWXC4 83,768 5,992 SH   SOLE   0 0 83,768
CORECIVIC INC COMMON STOCK 21871N101 BBG000BJSJT2 83,578 6,439 SH   SOLE   0 0 83,578
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 BBG001J2R5H3 83,391 955 SH   SOLE   0 0 83,391
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 82,967 1,662 SH   SOLE   0 0 82,967
IPG PHOTONICS CORP COMMON STOCK 44980X109 BBG000DCGRL8 82,871 982 SH   SOLE   0 0 82,871
CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 BBG000KTYB56 82,707 2,504 SH   SOLE   0 0 82,707
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 BBG000GKFKW1 81,610 1,836 SH   SOLE   0 0 81,610
GATX CORP COMMON STOCK 361448103 BBG000BKGXQ4 81,004 612 SH   SOLE   0 0 81,004
PACTIV EVERGREEN INC COMMON STOCK 69526K105 BBG00WXWG2M6 80,700 7,129 SH   SOLE   0 0 80,700
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 BBG000DJX7Q3 80,230 1,882 SH   SOLE   0 0 80,230
OSI SYSTEMS INC COMMON STOCK 671044105 BBG000BWPR54 79,899 581 SH   SOLE   0 0 79,899
GREENBRIER COMPANIES INC COMMON STOCK 393657101 BBG000CF5097 79,825 1,611 SH   SOLE   0 0 79,825
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 79,425 5,653 SH   SOLE   0 0 79,425
ISHARES NASDAQ 100 USD ACC ETP G4955H268 BBG0015VS3D2 79,416 70 SH   SOLE   0 0 79,416
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 79,399 2,325 SH   SOLE   0 0 79,399
OPENLANE INC COMMON STOCK 48238T109 BBG000VZHLL9 79,002 4,762 SH   SOLE   0 0 79,002
FIRST MERCHANTS CORP COMMON STOCK 320817109 BBG000BBSJ28 78,931 2,371 SH   SOLE   0 0 78,931
SYNAPTICS INC COMMON STOCK 87157D109 BBG000BQV1S2 78,410 889 SH   SOLE   0 0 78,410
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 78,305 885 SH   SOLE   0 0 78,305
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 77,933 1,621 SH   SOLE   0 0 77,933
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 77,545 1,256 SH   SOLE   0 0 77,545
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 77,364 14,404 SH   SOLE   0 0 77,364
AMAZON.COM INC COMMON STOCK 023135106 BBG000BVPV84 77,300 400 SH   SOLE   0 0 77,300
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 77,240 14,381 SH   SOLE   0 0 77,240
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 76,746 11,957 SH   SOLE   0 0 76,746
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 76,733 438 SH   SOLE   0 0 76,733
SOLARWINDS CORP COMMON STOCK 83417Q204 BBG00M1CKSK7 76,457 6,345 SH   SOLE   0 0 76,457
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 BBG00LN4B5N0 76,315 4,589 SH   SOLE   0 0 76,315
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 BBG000BJGW43 75,748 3,409 SH   SOLE   0 0 75,748
ISHARES NASDAQ 100 USD ACC ETP G4955H268 BBG0015VS3D2 74,878 66 SH   SOLE   0 0 74,878
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 74,874 129 SH   SOLE   0 0 74,874
ALLIED GAMING & ENTERTAINMEN COMMON STOCK 019170109 BBG00J2442Y1 74,665 58,791 SH   SOLE   0 0 74,665
MICROSOFT CORP COMMON STOCK 594918104 BBG000BPH459 74,641 167 SH   SOLE   0 0 74,641
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 74,294 128 SH   SOLE   0 0 74,294
VISTA OUTDOOR INC COMMON STOCK 928377100 BBG006F8QZK4 74,283 1,973 SH   SOLE   0 0 74,283
ZIFF DAVIS INC COMMON STOCK 48123V102 BBG000F3CWW7 74,262 1,349 SH   SOLE   0 0 74,262
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 BBG000BRW644 74,070 1,843 SH   SOLE   0 0 74,070
ISHARES MSCI USA ESG SCREEND ETP G4954B536 BBG00M97SNL2 73,689 6,635 SH   SOLE   0 0 73,689
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 BBG000BGXZB5 73,672 3,691 SH   SOLE   0 0 73,672
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 BBG0023XX761 73,649 1,535 SH   SOLE   0 0 73,649
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 BBG000BB61F7 73,513 884 SH   SOLE   0 0 73,513
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 73,506 560 SH   SOLE   0 0 73,506
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 73,133 126 SH   SOLE   0 0 73,133
PHOTRONICS INC COMMON STOCK 719405102 BBG000BR9JS6 73,122 2,964 SH   SOLE   0 0 73,122
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 72,896 12,713 SH   SOLE   0 0 72,896
PROPETRO HOLDING CORP COMMON STOCK 74347M108 BBG00FYCQ352 72,863 8,404 SH   SOLE   0 0 72,863
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 BBG000BDCQ25 72,828 3,400 SH   SOLE   0 0 72,828
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 BBG000VLBCQ1 72,272 761 SH   SOLE   0 0 72,272
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 72,234 11,254 SH   SOLE   0 0 72,234
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 71,693 268 SH   SOLE   0 0 71,693
BRISTOW GROUP INC COMMON STOCK 11040G103 BBG001YH8PR9 71,687 2,138 SH   SOLE   0 0 71,687
INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 BBG000BLXDJ5 71,560 1,043 SH   SOLE   0 0 71,560
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 71,111 10,306 SH   SOLE   0 0 71,111
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 71,041 986 SH   SOLE   0 0 71,041
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 70,831 638 SH   SOLE   0 0 70,831
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 BBG000BM0597 70,704 1,394 SH   SOLE   0 0 70,704
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 70,067 2,380 SH   SOLE   0 0 70,067
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 69,830 1,413 SH   SOLE   0 0 69,830
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 69,820 261 SH   SOLE   0 0 69,820
LENDINGCLUB CORP COMMON STOCK 52603A208 BBG001YKDND6 69,795 8,250 SH   SOLE   0 0 69,795
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 69,650 120 SH   SOLE   0 0 69,650
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 69,501 12,648 SH   SOLE   0 0 69,501
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 BBG00PPWZ8C7 69,452 21,569 SH   SOLE   0 0 69,452
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 BBG000BLW5F7 69,364 5,001 SH   SOLE   0 0 69,364
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 68,951 12,548 SH   SOLE   0 0 68,951
PITNEY BOWES INC PUBLIC 724479506 BBG00465R7L5 68,868 3,600 SH   SOLE   0 0 68,868
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 68,754 12,801 SH   SOLE   0 0 68,754
URBAN OUTFITTERS INC COMMON STOCK 917047102 BBG000BL79J3 68,389 1,666 SH   SOLE   0 0 68,389
SUNCOKE ENERGY INC COMMON STOCK 86722A103 BBG000R1YXQ9 68,110 6,950 SH   SOLE   0 0 68,110
FIRST HAWAIIAN INC COMMON STOCK 32051X108 BBG0046LJYT2 67,698 3,261 SH   SOLE   0 0 67,698
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 67,690 10,546 SH   SOLE   0 0 67,690
EZCORP INC-CL A COMMON STOCK 302301106 BBG000C93HM1 67,678 6,464 SH   SOLE   0 0 67,678
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 67,604 11,322 SH   SOLE   0 0 67,604
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 67,483 12,810 SH   SOLE   0 0 67,483
ASHLAND INC COMMON STOCK 044186104 BBG00D0Y81M1 67,371 713 SH   SOLE   0 0 67,371
ISHARES RUSSELL 2000 ETF ETP 464287655 BBG000CGC9C4 67,359 332 SH   SOLE   0 0 67,359
HILLTOP HOLDINGS INC COMMON STOCK 432748101 BBG000GM73Y2 67,283 2,151 SH   SOLE   0 0 67,283
LA-Z-BOY INC COMMON STOCK 505336107 BBG000BNLC97 67,216 1,803 SH   SOLE   0 0 67,216
HUB GROUP INC-CL A COMMON STOCK 443320106 BBG000G9W6L0 66,857 1,553 SH   SOLE   0 0 66,857
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 BBG000BJMHG6 66,798 1,246 SH   SOLE   0 0 66,798
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 66,748 115 SH   SOLE   0 0 66,748
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 BBG000BMTX31 66,456 1,351 SH   SOLE   0 0 66,456
ARCOSA INC COMMON STOCK 039653100 BBG00JGMWFM9 66,394 796 SH   SOLE   0 0 66,394
NOW INC COMMON STOCK 67011P100 BBG005BLN209 66,371 4,834 SH   SOLE   0 0 66,371
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 BBG00GVP5JL4 66,190 1,832 SH   SOLE   0 0 66,190
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 65,957 908 SH   SOLE   0 0 65,957
US SILICA HOLDINGS INC COMMON STOCK 90346E103 BBG001XJRMF5 65,802 4,259 SH   SOLE   0 0 65,802
PROASSURANCE CORP COMMON STOCK 74267C106 BBG000FBWYH0 65,621 5,370 SH   SOLE   0 0 65,621
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 65,285 12,155 SH   SOLE   0 0 65,285
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 65,196 1,306 SH   SOLE   0 0 65,196
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 65,193 1,356 SH   SOLE   0 0 65,193
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 65,007 112 SH   SOLE   0 0 65,007
ODP CORP/THE COMMON STOCK 88337F105 BBG00R24W7X2 64,953 1,654 SH   SOLE   0 0 64,953
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 BBG000KK1L04 64,890 1,019 SH   SOLE   0 0 64,890
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 64,418 11,174 SH   SOLE   0 0 64,418
PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 BBG000C496P7 64,408 6,199 SH   SOLE   0 0 64,408
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 BBG00DQD26W3 64,012 4,203 SH   SOLE   0 0 64,012
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 63,935 239 SH   SOLE   0 0 63,935
AMERICAN WOODMARK CORP COMMON STOCK 030506109 BBG000BBX657 63,823 812 SH   SOLE   0 0 63,823
EPLUS INC COMMON STOCK 294268107 BBG000HN7W02 63,807 866 SH   SOLE   0 0 63,807
ISHARES USD TRES BOND 7-10Y ETP G4955H482 BBG0015VQ9N0 63,652 448 SH   SOLE   0 0 63,652
UNITED FIRE GROUP INC COMMON STOCK 910340108 BBG000BVY6C4 63,632 2,961 SH   SOLE   0 0 63,632
SCHOLASTIC CORP COMMON STOCK 807066105 BBG000BSDM66 63,598 1,793 SH   SOLE   0 0 63,598
DIMENSIONAL US CORE EQ 1 ETF ETP 25434V625 BBG01J6LT967 63,508 1,067 SH   SOLE   0 0 63,508
GREIF INC-CL A COMMON STOCK 397624107 BBG000BLFNC0 63,389 1,103 SH   SOLE   0 0 63,389
CABLE ONE INC COMMON STOCK 12685J105 BBG000F02T51 63,366 179 SH   SOLE   0 0 63,366
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 63,314 1,854 SH   SOLE   0 0 63,314
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 63,266 109 SH   SOLE   0 0 63,266
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 63,178 1,850 SH   SOLE   0 0 63,178
AMEDISYS INC COMMON STOCK 023436108 BBG000B9ZV28 63,158 688 SH   SOLE   0 0 63,158
HUNTSMAN CORP COMMON STOCK 447011107 BBG000NS26Q8 63,027 2,768 SH   SOLE   0 0 63,027
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 62,874 4,475 SH   SOLE   0 0 62,874
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 62,685 108 SH   SOLE   0 0 62,685
PATTERSON COS INC COMMON STOCK 703395103 BBG000BQY289 62,664 2,598 SH   SOLE   0 0 62,664
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 62,621 1,431 SH   SOLE   0 0 62,621
BUMBLE INC-A COMMON STOCK 12047B105 BBG00Z6RF483 62,408 5,938 SH   SOLE   0 0 62,408
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 62,290 704 SH   SOLE   0 0 62,290
ENOVIS CORP COMMON STOCK 194014502 BBG000C5Z443 62,240 1,377 SH   SOLE   0 0 62,240
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 BBG000BCT197 62,142 1,213 SH   SOLE   0 0 62,142
TOWNE BANK COMMON STOCK 89214P109 BBG000BBSC23 62,121 2,278 SH   SOLE   0 0 62,121
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 62,105 107 SH   SOLE   0 0 62,105
WORLD KINECT CORP COMMON STOCK 981475106 BBG000BM3CJ8 62,049 2,405 SH   SOLE   0 0 62,049
STERICYCLE INC COMMON STOCK 858912108 BBG000H3FZM6 61,618 1,060 SH   SOLE   0 0 61,618
SPDR GOLD SHARES ETP 78463V107 BBG000CRF6Q8 61,493 286 SH   SOLE   0 0 61,493
TTM TECHNOLOGIES COMMON STOCK 87305R109 BBG000BYQ0B1 61,438 3,162 SH   SOLE   0 0 61,438
TRUSTMARK CORP COMMON STOCK 898402102 BBG000C3SB31 61,071 2,033 SH   SOLE   0 0 61,071
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 61,057 629 SH   SOLE   0 0 61,057
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 60,747 1,121 SH   SOLE   0 0 60,747
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 60,171 11,422 SH   SOLE   0 0 60,171
SEABOARD CORP COMMON STOCK 811543107 BBG000BSPWD3 60,054 19 SH   SOLE   0 0 60,054
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 60,039 11,397 SH   SOLE   0 0 60,039
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 60,018 833 SH   SOLE   0 0 60,018
ISHARES MSCI EUROZONE ETF ETP 464286608 BBG000CS4KW0 60,006 1,229 SH   SOLE   0 0 60,006
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 59,922 224 SH   SOLE   0 0 59,922
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 59,891 9,331 SH   SOLE   0 0 59,891
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 59,641 6,283 SH   SOLE   0 0 59,641
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 BBG000BG8NP5 59,309 5,135 SH   SOLE   0 0 59,309
VANGUARD SMALL-CAP ETF ETP 922908751 BBG000HT3Z79 59,307 272 SH   SOLE   0 0 59,307
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 BBG000C4JX31 59,072 1,497 SH   SOLE   0 0 59,072
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 BBG000DS5588 58,862 685 SH   SOLE   0 0 58,862
GRAY TELEVISION INC COMMON STOCK 389375106 BBG000DSQLQ0 58,828 11,313 SH   SOLE   0 0 58,828
VAALCO ENERGY INC COMMON STOCK 91851C201 BBG000BTBH21 58,142 9,273 SH   SOLE   0 0 58,142
VANGUARD MID-CAP ETF ETP 922908629 BBG000HX76S7 58,104 240 SH   SOLE   0 0 58,104
PC CONNECTION INC COMMON STOCK 69318J100 BBG000BX74M4 58,037 904 SH   SOLE   0 0 58,037
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 BBG000C136Z8 57,979 3,170 SH   SOLE   0 0 57,979
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 57,758 10,511 SH   SOLE   0 0 57,758
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 57,513 1,180 SH   SOLE   0 0 57,513
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 BBG000F369C7 57,504 1,378 SH   SOLE   0 0 57,504
STEPAN CO COMMON STOCK 858586100 BBG000BSMFN2 57,429 684 SH   SOLE   0 0 57,429
SPDR GOLD SHARES ETP 78463V107 BBG000CRF6Q8 57,408 267 SH   SOLE   0 0 57,408
NEWELL BRANDS INC COMMON STOCK 651229106 BBG000BQC9V2 57,344 8,946 SH   SOLE   0 0 57,344
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 56,932 1,301 SH   SOLE   0 0 56,932
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 56,684 8,215 SH   SOLE   0 0 56,684
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 56,668 10,757 SH   SOLE   0 0 56,668
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 56,594 8,202 SH   SOLE   0 0 56,594
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 56,556 962 SH   SOLE   0 0 56,556
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 56,537 4,024 SH   SOLE   0 0 56,537
OLYMPIC STEEL INC COMMON STOCK 68162K106 BBG000BBFT75 56,486 1,260 SH   SOLE   0 0 56,486
SCANSOURCE INC COMMON STOCK 806037107 BBG000BHTPZ4 56,362 1,272 SH   SOLE   0 0 56,362
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 55,706 1,273 SH   SOLE   0 0 55,706
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 55,375 207 SH   SOLE   0 0 55,375
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 55,220 1,019 SH   SOLE   0 0 55,220
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 55,164 10,039 SH   SOLE   0 0 55,164
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 55,061 758 SH   SOLE   0 0 55,061
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 54,906 1,111 SH   SOLE   0 0 54,906
ISHARES EDGE S&P500 MIN VOL ETP G4954P204 BBG003P7MDN2 54,659 589 SH   SOLE   0 0 54,659
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 BBG000KK3464 54,348 2,299 SH   SOLE   0 0 54,348
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 54,263 923 SH   SOLE   0 0 54,263
ARCH RESOURCES INC COMMON STOCK 03940R107 BBG00DZB5D77 53,889 354 SH   SOLE   0 0 53,889
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 BBG000HMNZV5 53,656 915 SH   SOLE   0 0 53,656
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 BBG000QN4GY3 53,635 16,204 SH   SOLE   0 0 53,635
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 53,391 10,135 SH   SOLE   0 0 53,391
GLOBAL INDEMNITY GROUP LLC-A COMMON STOCK 37959R103 BBG004M233H4 53,343 1,716 SH   SOLE   0 0 53,343
PRA GROUP INC COMMON STOCK 69354N106 BBG000BNTW77 53,239 2,708 SH   SOLE   0 0 53,239
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 53,216 9,908 SH   SOLE   0 0 53,216
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 BBG000BW90S6 53,040 1,326 SH   SOLE   0 0 53,040
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 BBG000F006R9 53,036 1,107 SH   SOLE   0 0 53,036
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 52,933 1,550 SH   SOLE   0 0 52,933
LEGGETT & PLATT INC COMMON STOCK 524660107 BBG000BN53G7 52,578 4,588 SH   SOLE   0 0 52,578
ACCO BRANDS CORP COMMON STOCK 00081T108 BBG000J06K07 52,480 11,166 SH   SOLE   0 0 52,480
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 52,432 196 SH   SOLE   0 0 52,432
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 52,323 890 SH   SOLE   0 0 52,323
WESBANCO INC COMMON STOCK 950810101 BBG000BX0BJ9 52,275 1,873 SH   SOLE   0 0 52,275
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 BBG000B9YSS8 51,982 11,814 SH   SOLE   0 0 51,982
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 51,972 1,081 SH   SOLE   0 0 51,972
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 51,875 1,079 SH   SOLE   0 0 51,875
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 51,384 7,447 SH   SOLE   0 0 51,384
S & T BANCORP INC COMMON STOCK 783859101 BBG000CKB2S4 51,287 1,536 SH   SOLE   0 0 51,287
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 BBG000J4L211 50,938 7,458 SH   SOLE   0 0 50,938
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 BBG000DR87M7 50,929 2,108 SH   SOLE   0 0 50,929
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 50,903 3,623 SH   SOLE   0 0 50,903
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 50,827 190 SH   SOLE   0 0 50,827
FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 BBG000CND7W0 50,697 3,671 SH   SOLE   0 0 50,697
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 50,630 289 SH   SOLE   0 0 50,630
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 50,497 87 SH   SOLE   0 0 50,497
BANNER CORPORATION COMMON STOCK 06652V208 BBG000MVZH28 50,484 1,017 SH   SOLE   0 0 50,484
CLEARWATER PAPER CORP COMMON STOCK 18538R103 BBG000JY3FM3 50,263 1,037 SH   SOLE   0 0 50,263
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 50,225 8,437 SH   SOLE   0 0 50,225
ANDERSONS INC/THE COMMON STOCK 034164103 BBG000BF8CN3 50,146 1,011 SH   SOLE   0 0 50,146
ISHARES USD TRSRY 1-3Y USD A ETP G4954G154 BBG00GF9NGH9 50,090 9,164 SH   SOLE   0 0 50,090
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 49,956 9,483 SH   SOLE   0 0 49,956
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 49,831 686 SH   SOLE   0 0 49,831
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 49,825 1,459 SH   SOLE   0 0 49,825
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 BBG000C4S3P3 49,474 471 SH   SOLE   0 0 49,474
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 49,336 85 SH   SOLE   0 0 49,336
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 49,287 9,356 SH   SOLE   0 0 49,287
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 48,929 553 SH   SOLE   0 0 48,929
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 BBG000BP0HX7 48,739 1,822 SH   SOLE   0 0 48,739
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 BBG0018FQNS6 48,666 1,701 SH   SOLE   0 0 48,666
OLD SECOND BANCORP INC COMMON STOCK 680277100 BBG000BLFSZ4 48,577 3,280 SH   SOLE   0 0 48,577
PLEXUS CORP COMMON STOCK 729132100 BBG000BRBX66 48,495 470 SH   SOLE   0 0 48,495
WEIS MARKETS INC COMMON STOCK 948849104 BBG000BWW509 48,458 772 SH   SOLE   0 0 48,458
AAR CORP COMMON STOCK 000361105 BBG000BBGQF1 48,418 666 SH   SOLE   0 0 48,418
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 48,213 9,152 SH   SOLE   0 0 48,213
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 48,092 1,099 SH   SOLE   0 0 48,092
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 BBG000BW2FF4 48,038 330 SH   SOLE   0 0 48,038
ISHARES USD TRSRY 1-3Y USD D ETP G4954H137 BBG000DPXLB4 47,884 376 SH   SOLE   0 0 47,884
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 47,860 9,085 SH   SOLE   0 0 47,860
CANNAE HOLDINGS INC COMMON STOCK 13765N107 BBG00GXRNJP4 47,835 2,637 SH   SOLE   0 0 47,835
BYLINE BANCORP INC COMMON STOCK 124411109 BBG000G2ZJ98 47,812 2,014 SH   SOLE   0 0 47,812
BERRY CORP COMMON STOCK 08579X101 BBG00H5HHTV3 47,810 7,401 SH   SOLE   0 0 47,810
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 47,781 9,070 SH   SOLE   0 0 47,781
MANPOWERGROUP INC COMMON STOCK 56418H100 BBG000BNMHS4 47,743 684 SH   SOLE   0 0 47,743
ISHARES MSCI ALL COUNTRY ASI ETP 464288182 BBG000G6GXC5 47,651 662 SH   SOLE   0 0 47,651
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 47,630 3,390 SH   SOLE   0 0 47,630
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 91388P105 BBG000LGP1K8 47,531 1,171 SH   SOLE   0 0 47,531
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 46,867 1,071 SH   SOLE   0 0 46,867
WERNER ENTERPRISES INC COMMON STOCK 950755108 BBG000BWPP85 46,866 1,308 SH   SOLE   0 0 46,866
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 46,806 8,518 SH   SOLE   0 0 46,806
AMC NETWORKS INC-A COMMON STOCK 00164V103 BBG000H01H92 46,764 4,841 SH   SOLE   0 0 46,764
STELLAR BANCORP INC COMMON STOCK 858927106 BBG00HZ69KP9 46,724 2,035 SH   SOLE   0 0 46,724
RENASANT CORP COMMON STOCK 75970E107 BBG000BR40B0 46,696 1,529 SH   SOLE   0 0 46,696
ADEIA INC COMMON STOCK 00676P107 BBG00RBFBL50 46,664 4,172 SH   SOLE   0 0 46,664
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 46,526 908 SH   SOLE   0 0 46,526
NEOGEN CORP COMMON STOCK 640491106 BBG000C1BCK2 46,421 2,970 SH   SOLE   0 0 46,421
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 46,226 7,202 SH   SOLE   0 0 46,226
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 46,126 3,283 SH   SOLE   0 0 46,126
HARMONIC INC COMMON STOCK 413160102 BBG000BTXZ45 45,985 3,907 SH   SOLE   0 0 45,985
VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 BBG0064N2T78 45,955 2,047 SH   SOLE   0 0 45,955
VANGUARD TOT WORLD STK ETF ETP 922042742 BBG000GM5FZ6 45,953 408 SH   SOLE   0 0 45,953
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 45,948 1,050 SH   SOLE   0 0 45,948
BANK OZK COMMON STOCK 06417N103 BBG000QFJJW0 45,920 1,120 SH   SOLE   0 0 45,920
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 45,655 891 SH   SOLE   0 0 45,655
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 45,385 1,329 SH   SOLE   0 0 45,385
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 BBG000TXVLZ6 45,235 1,636 SH   SOLE   0 0 45,235
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 45,182 927 SH   SOLE   0 0 45,182
PEOPLES BANCORP INC COMMON STOCK 709789101 BBG000BDPPR6 45,090 1,503 SH   SOLE   0 0 45,090
MRC GLOBAL INC COMMON STOCK 55345K103 BBG000BKLTM1 45,082 3,492 SH   SOLE   0 0 45,082
ENVESTNET INC COMMON STOCK 29404K106 BBG000Q4NZ54 44,877 717 SH   SOLE   0 0 44,877
KNOWLES CORP COMMON STOCK 49926D109 BBG004M8M6J1 44,859 2,599 SH   SOLE   0 0 44,859
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 BBG00658F3P3 44,831 950 SH   SOLE   0 0 44,831
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 44,771 1,311 SH   SOLE   0 0 44,771
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 44,680 8,131 SH   SOLE   0 0 44,680
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 BBG000BWS3F3 44,661 824 SH   SOLE   0 0 44,661
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 BBG000QDQR59 44,499 1,203 SH   SOLE   0 0 44,499
DIMENSIONAL INTERNATIONAL CO ETP 25434V799 BBG01631TMJ9 44,483 1,692 SH   SOLE   0 0 44,483
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 44,383 611 SH   SOLE   0 0 44,383
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 44,375 923 SH   SOLE   0 0 44,375
RPC INC COMMON STOCK 749660106 BBG000BS3047 44,156 7,065 SH   SOLE   0 0 44,156
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 44,156 7,395 SH   SOLE   0 0 44,156
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 44,053 8,017 SH   SOLE   0 0 44,053
ADDUS HOMECARE CORP COMMON STOCK 006739106 BBG000NJGX84 44,006 379 SH   SOLE   0 0 44,006
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 BBG000FDBX90 43,899 1,417 SH   SOLE   0 0 43,899
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 43,897 711 SH   SOLE   0 0 43,897
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 43,580 8,114 SH   SOLE   0 0 43,580
FIRST BANCORP/NC COMMON STOCK 318910106 BBG000BJ9RS6 43,539 1,364 SH   SOLE   0 0 43,539
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 BBG000H105D2 43,451 627 SH   SOLE   0 0 43,451
ACACIA RESEARCH CORP COMMON STOCK 003881307 BBG000KF9J02 43,101 8,603 SH   SOLE   0 0 43,101
WALMART INC COMMON STOCK 931142103 BBG000BWXBC2 43,064 636 SH   SOLE   0 0 43,064
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 43,063 1,261 SH   SOLE   0 0 43,063
ISHARES MSCI EAFE ETF ETP 464287465 BBG000D2KQ55 43,003 549 SH   SOLE   0 0 43,003
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 42,993 3,060 SH   SOLE   0 0 42,993
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 BBG000BFPK65 42,988 364 SH   SOLE   0 0 42,988
NV5 GLOBAL INC COMMON STOCK 62945V109 BBG005BT60Y8 42,952 462 SH   SOLE   0 0 42,952
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 BBG000BLNZL4 42,802 1,065 SH   SOLE   0 0 42,802
OWENS & MINOR INC COMMON STOCK 690732102 BBG000CTV5F0 42,485 3,147 SH   SOLE   0 0 42,485
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 42,371 73 SH   SOLE   0 0 42,371
TREEHOUSE FOODS INC COMMON STOCK 89469A104 BBG000GQGJT4 42,356 1,156 SH   SOLE   0 0 42,356
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 42,276 582 SH   SOLE   0 0 42,276
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 42,202 7,680 SH   SOLE   0 0 42,202
DIM US LARGE CAP VALUE ETF ETP 25434V666 BBG01BN5Z0F2 42,093 1,456 SH   SOLE   0 0 42,093
VANGUARD REAL ESTATE ETF ETP 922908553 BBG000Q89NG6 41,796 499 SH   SOLE   0 0 41,796
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 41,783 837 SH   SOLE   0 0 41,783
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 41,765 1,223 SH   SOLE   0 0 41,765
VSE CORP COMMON STOCK 918284100 BBG000BWJYL8 41,756 473 SH   SOLE   0 0 41,756
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 41,743 6,991 SH   SOLE   0 0 41,743
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 41,710 844 SH   SOLE   0 0 41,710
LOEWS CORP COMMON STOCK 540424108 BBG000C45984 41,705 558 SH   SOLE   0 0 41,705
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 41,636 7,577 SH   SOLE   0 0 41,636
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 BBG0071D5R09 41,628 4,909 SH   SOLE   0 0 41,628
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 41,510 766 SH   SOLE   0 0 41,510
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 BBG000NSCNT7 41,500 529 SH   SOLE   0 0 41,500
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 41,361 6,444 SH   SOLE   0 0 41,361
MGP INGREDIENTS INC COMMON STOCK 55303J106 BBG000BXK6C5 41,292 555 SH   SOLE   0 0 41,292
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 41,197 154 SH   SOLE   0 0 41,197
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 BBG003D8Y833 41,120 1,053 SH   SOLE   0 0 41,120
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 41,069 570 SH   SOLE   0 0 41,069
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 40,823 455 SH   SOLE   0 0 40,823
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 40,673 846 SH   SOLE   0 0 40,673
CONMED CORP COMMON STOCK 207410101 BBG000BFZVH8 40,622 586 SH   SOLE   0 0 40,622
DIMENSIONAL US TARGET VALUE ETP 25434V609 BBG011DXXZC2 40,562 782 SH   SOLE   0 0 40,562
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 40,438 4,260 SH   SOLE   0 0 40,438
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 40,427 5,859 SH   SOLE   0 0 40,427
HECLA MINING CO COMMON STOCK 422704106 BBG000BL5W86 40,396 8,329 SH   SOLE   0 0 40,396
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 BBG000BCWWV0 40,239 1,165 SH   SOLE   0 0 40,239
SUN COUNTRY AIRLINES HOLDING COMMON STOCK 866683105 BBG00Z6F8CB5 40,230 3,203 SH   SOLE   0 0 40,230
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 40,204 558 SH   SOLE   0 0 40,204
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 40,200 7,631 SH   SOLE   0 0 40,200
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 40,191 4,234 SH   SOLE   0 0 40,191
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 40,155 741 SH   SOLE   0 0 40,155
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 BBG000HSLV70 40,131 819 SH   SOLE   0 0 40,131
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 BBG000BBMNG0 40,035 735 SH   SOLE   0 0 40,035
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 39,992 738 SH   SOLE   0 0 39,992
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 39,904 830 SH   SOLE   0 0 39,904
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 39,882 5,780 SH   SOLE   0 0 39,882
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 39,778 7,239 SH   SOLE   0 0 39,778
ISHARES CORE MSCI EMERGING ETP 46434G103 BBG003HC3CQ0 39,505 738 SH   SOLE   0 0 39,505
PROTO LABS INC COMMON STOCK 743713109 BBG000BT13B3 39,416 1,276 SH   SOLE   0 0 39,416
SHOE CARNIVAL INC COMMON STOCK 824889109 BBG000BF4DG3 39,399 1,068 SH   SOLE   0 0 39,399
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 39,375 819 SH   SOLE   0 0 39,375
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 39,373 6,594 SH   SOLE   0 0 39,373
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 39,339 546 SH   SOLE   0 0 39,339
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 BBG000BXFWH9 39,174 712 SH   SOLE   0 0 39,174
VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 BBG000BWGK40 39,087 1,480 SH   SOLE   0 0 39,087
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 38,899 7,079 SH   SOLE   0 0 38,899
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 BBG000BKQDQ7 38,662 564 SH   SOLE   0 0 38,662
MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 BBG00VHJ1K96 38,277 3,564 SH   SOLE   0 0 38,277
CVB FINANCIAL CORP COMMON STOCK 126600105 BBG000JTYFB2 38,169 2,214 SH   SOLE   0 0 38,169
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 38,155 652 SH   SOLE   0 0 38,155
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 BBG000D4YTR6 38,146 5,465 SH   SOLE   0 0 38,146
LGI HOMES INC COMMON STOCK 50187T106 BBG0056655S1 38,123 426 SH   SOLE   0 0 38,123
KELLY SERVICES INC -A COMMON STOCK 488152208 BBG000BMNC97 37,960 1,773 SH   SOLE   0 0 37,960
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 BBG00P4R3079 37,936 1,715 SH   SOLE   0 0 37,936
NEWS CORP - CLASS A COMMON STOCK 65249B109 BBG0035LY913 37,909 1,375 SH   SOLE   0 0 37,909
CONDUENT INC COMMON STOCK 206787103 BBG00C1BZMT9 37,875 11,618 SH   SOLE   0 0 37,875
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 BBG000BDLCQ0 37,770 184 SH   SOLE   0 0 37,770
VERADIGM INC COMMON STOCK 01988P108 BBG000BLDXH5 37,753 3,974 SH   SOLE   0 0 37,753
CMS ENERGY CORP COMMON STOCK 125896100 BBG000BFVXX0 37,682 633 SH   SOLE   0 0 37,682
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 37,671 7,151 SH   SOLE   0 0 37,671
ISHARES USD TRES BOND 7-10Y ETP G4955H482 BBG0015VQ9N0 37,651 265 SH   SOLE   0 0 37,651
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 37,482 516 SH   SOLE   0 0 37,482
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 37,282 7,077 SH   SOLE   0 0 37,282
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 37,164 752 SH   SOLE   0 0 37,164
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 37,147 64 SH   SOLE   0 0 37,147
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 36,920 628 SH   SOLE   0 0 36,920
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 BBG000GRZDV1 36,850 333 SH   SOLE   0 0 36,850
VIAVI SOLUTIONS INC COMMON STOCK 925550105 BBG000BP7JB0 36,789 5,355 SH   SOLE   0 0 36,789
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 36,673 509 SH   SOLE   0 0 36,673
MONRO INC COMMON STOCK 610236101 BBG000C0BZD1 36,673 1,537 SH   SOLE   0 0 36,673
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 36,585 714 SH   SOLE   0 0 36,585
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 BBG000F4J227 36,543 837 SH   SOLE   0 0 36,543
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 36,538 503 SH   SOLE   0 0 36,538
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 36,506 1,069 SH   SOLE   0 0 36,506
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487401 BBG000BLCBN7 36,332 256 SH   SOLE   0 0 36,332
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 36,175 498 SH   SOLE   0 0 36,175
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 36,066 2,567 SH   SOLE   0 0 36,066
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 BBG000GZGZR0 36,026 387 SH   SOLE   0 0 36,026
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 35,927 821 SH   SOLE   0 0 35,927
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 35,916 703 SH   SOLE   0 0 35,916
MYRIAD GENETICS INC COMMON STOCK 62855J104 BBG000D9H9F1 35,858 1,466 SH   SOLE   0 0 35,858
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 35,739 492 SH   SOLE   0 0 35,739
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 BBG006N7S6K9 35,632 721 SH   SOLE   0 0 35,632
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 BBG000BHWFN5 35,541 1,368 SH   SOLE   0 0 35,541
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 BBG000BHZ4J2 35,519 1,736 SH   SOLE   0 0 35,519
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 35,293 707 SH   SOLE   0 0 35,293
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 35,187 712 SH   SOLE   0 0 35,187
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 35,113 6,390 SH   SOLE   0 0 35,113
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 35,058 6,380 SH   SOLE   0 0 35,058
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 34,935 1,023 SH   SOLE   0 0 34,935
CERTARA INC COMMON STOCK 15687V109 BBG00Y7BR4K3 34,916 2,521 SH   SOLE   0 0 34,916
FORMFACTOR INC COMMON STOCK 346375108 BBG000D1Y3P1 34,865 576 SH   SOLE   0 0 34,865
TITAN MACHINERY INC COMMON STOCK 88830R101 BBG000RWSF05 34,805 2,189 SH   SOLE   0 0 34,805
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 34,784 265 SH   SOLE   0 0 34,784
OVINTIV INC COMMON STOCK 69047Q102 BBG00R2NHQ65 34,778 742 SH   SOLE   0 0 34,778
ECOVYST INC COMMON STOCK 27923Q109 BBG00GX8YK99 34,777 3,877 SH   SOLE   0 0 34,777
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 34,776 130 SH   SOLE   0 0 34,776
UNUM GROUP COMMON STOCK 91529Y106 BBG000BW2QX0 34,755 680 SH   SOLE   0 0 34,755
QCR HOLDINGS INC COMMON STOCK 74727A104 BBG000BYZSM8 34,740 579 SH   SOLE   0 0 34,740
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 BBG000BCV1L0 34,408 1,106 SH   SOLE   0 0 34,408
SPDR GOLD SHARES ETP 78463V107 BBG000CRF6Q8 34,402 160 SH   SOLE   0 0 34,402
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 BBG000LJS6B8 34,307 683 SH   SOLE   0 0 34,307
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 34,264 703 SH   SOLE   0 0 34,264
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 34,140 630 SH   SOLE   0 0 34,140
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 BBG000HL4L03 34,046 713 SH   SOLE   0 0 34,046
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 34,021 6,458 SH   SOLE   0 0 34,021
AMERICAN PUBLIC EDUCATION COMMON STOCK 02913V103 BBG000RVD346 34,000 1,934 SH   SOLE   0 0 34,000
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 33,976 6,183 SH   SOLE   0 0 33,976
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 33,959 6,180 SH   SOLE   0 0 33,959
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 33,920 4,916 SH   SOLE   0 0 33,920
DIM GLOBAL CP FIXED INCOME ETP 25434V583 BBG01JXC17H9 33,915 641 SH   SOLE   0 0 33,915
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 33,846 704 SH   SOLE   0 0 33,846
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 33,716 5,880 SH   SOLE   0 0 33,716
VERINT SYSTEMS INC COMMON STOCK 92343X100 BBG000BCBYT2 33,681 1,046 SH   SOLE   0 0 33,681
SELECT WATER SOLUTIONS INC COMMON STOCK 81617J301 BBG00G4Y2DC1 33,630 3,143 SH   SOLE   0 0 33,630
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 33,590 6,254 SH   SOLE   0 0 33,590
E2OPEN PARENT HOLDINGS INC COMMON STOCK 29788T103 BBG00S91HBM9 33,518 7,465 SH   SOLE   0 0 33,518
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 33,410 6,080 SH   SOLE   0 0 33,410
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 33,260 371 SH   SOLE   0 0 33,260
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 33,201 5,759 SH   SOLE   0 0 33,201
FIRST BUSEY CORP COMMON STOCK 319383204 BBG000JNCBF4 33,192 1,371 SH   SOLE   0 0 33,192
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 33,143 680 SH   SOLE   0 0 33,143
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 33,110 611 SH   SOLE   0 0 33,110
WABASH NATIONAL CORP COMMON STOCK 929566107 BBG000CGM9H8 33,088 1,515 SH   SOLE   0 0 33,088
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 33,056 610 SH   SOLE   0 0 33,056
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 32,908 752 SH   SOLE   0 0 32,908
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 BBG000C3FGH9 32,879 47 SH   SOLE   0 0 32,879
ISHARES USD TRES BOND 7-10Y ETP G4955H482 BBG0015VQ9N0 32,678 230 SH   SOLE   0 0 32,678
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 32,618 5,658 SH   SOLE   0 0 32,618
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 32,596 678 SH   SOLE   0 0 32,596
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 32,579 954 SH   SOLE   0 0 32,579
ARCBEST CORP COMMON STOCK 03937C105 BBG000C1PFY5 32,552 304 SH   SOLE   0 0 32,552
B&G FOODS INC COMMON STOCK 05508R106 BBG000RKXRQ1 32,530 4,026 SH   SOLE   0 0 32,530
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 32,527 4,714 SH   SOLE   0 0 32,527
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 BBG000H8LGK2 32,480 4,302 SH   SOLE   0 0 32,480
LINCOLN NATIONAL CORP COMMON STOCK 534187109 BBG000BNC3Y9 32,157 1,034 SH   SOLE   0 0 32,157
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 32,120 358 SH   SOLE   0 0 32,120
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 32,116 668 SH   SOLE   0 0 32,116
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 32,111 5,570 SH   SOLE   0 0 32,111
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 32,062 445 SH   SOLE   0 0 32,062
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 32,037 3,375 SH   SOLE   0 0 32,037
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 31,990 3,370 SH   SOLE   0 0 31,990
INTERFACE INC COMMON STOCK 458665304 BBG000BLTV73 31,988 2,179 SH   SOLE   0 0 31,988
ISHARES MSCI EMERGING MARKET ETP 464287234 BBG000M0P5L2 31,985 751 SH   SOLE   0 0 31,985
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 31,923 55 SH   SOLE   0 0 31,923
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 31,690 5,767 SH   SOLE   0 0 31,690
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 BBG00H2QQ8T5 31,515 3,541 SH   SOLE   0 0 31,515
STEEL DYNAMICS INC COMMON STOCK 858119100 BBG000HGYNZ9 31,469 243 SH   SOLE   0 0 31,469
ENTERPRISE FINANCIAL SERVICE COMMON STOCK 293712105 BBG000DZN289 31,460 769 SH   SOLE   0 0 31,460
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 31,343 54 SH   SOLE   0 0 31,343
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 31,322 354 SH   SOLE   0 0 31,322
MITEK SYSTEMS INC COMMON STOCK 606710200 BBG000BP3D45 31,203 2,791 SH   SOLE   0 0 31,203
ATMOS ENERGY CORP COMMON STOCK 049560105 BBG000BRNGM2 31,146 267 SH   SOLE   0 0 31,146
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 31,031 116 SH   SOLE   0 0 31,031
TRINITY INDUSTRIES INC COMMON STOCK 896522109 BBG000BVL2G3 30,877 1,032 SH   SOLE   0 0 30,877
NRG ENERGY INC COMMON STOCK 629377508 BBG000D8RG11 30,677 394 SH   SOLE   0 0 30,677
CORPAY INC COMMON STOCK 219948106 BBG000GPXKX9 30,637 115 SH   SOLE   0 0 30,637
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 BBG00JRXX6Y9 30,626 4,763 SH   SOLE   0 0 30,626
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 30,591 619 SH   SOLE   0 0 30,591
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 30,580 5,565 SH   SOLE   0 0 30,580
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 30,414 624 SH   SOLE   0 0 30,414
ICU MEDICAL INC COMMON STOCK 44930G107 BBG000CQV2N4 30,400 256 SH   SOLE   0 0 30,400
BANDWIDTH INC-CLASS A COMMON STOCK 05988J103 BBG001K003W2 30,367 1,799 SH   SOLE   0 0 30,367
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 30,328 5,757 SH   SOLE   0 0 30,328
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 BBG000MBHNC8 30,325 102 SH   SOLE   0 0 30,325
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 30,261 420 SH   SOLE   0 0 30,261
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 30,146 610 SH   SOLE   0 0 30,146
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 30,045 417 SH   SOLE   0 0 30,045
MARCUS CORPORATION COMMON STOCK 566330106 BBG000D6HL06 30,028 2,641 SH   SOLE   0 0 30,028
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 29,962 512 SH   SOLE   0 0 29,962
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 BBG006D4PF48 29,892 4,222 SH   SOLE   0 0 29,892
INNOVIVA INC COMMON STOCK 45781M101 BBG000CG9XT7 29,881 1,822 SH   SOLE   0 0 29,881
MAXLINEAR INC COMMON STOCK 57776J100 BBG000BB6R33 29,807 1,480 SH   SOLE   0 0 29,807
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 29,701 601 SH   SOLE   0 0 29,701
JELD-WEN HOLDING INC COMMON STOCK 47580P103 BBG0019GM953 29,647 2,201 SH   SOLE   0 0 29,647
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 29,601 51 SH   SOLE   0 0 29,601
GEN DIGITAL INC COMMON STOCK 668771108 BBG000BH2JM1 29,601 1,185 SH   SOLE   0 0 29,601
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 BBG000CB8Q50 29,589 160 SH   SOLE   0 0 29,589
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 29,538 5,607 SH   SOLE   0 0 29,538
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 BBG00HW4CSG6 29,452 8,952 SH   SOLE   0 0 29,452
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 29,407 2,093 SH   SOLE   0 0 29,407
HAYWARD HOLDINGS INC COMMON STOCK 421298100 BBG00Z9CCRH5 29,336 2,385 SH   SOLE   0 0 29,336
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 29,279 609 SH   SOLE   0 0 29,279
DELUXE CORP COMMON STOCK 248019101 BBG000BH6360 29,265 1,303 SH   SOLE   0 0 29,265
DXP ENTERPRISES INC COMMON STOCK 233377407 BBG000HTY991 29,246 638 SH   SOLE   0 0 29,246
DIMENSIONAL EMERGING CORE EQ ETP 25434V302 BBG00Y2PHV55 29,207 1,129 SH   SOLE   0 0 29,207
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 BBG000BKF014 29,154 346 SH   SOLE   0 0 29,154
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 29,057 664 SH   SOLE   0 0 29,057
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 BBG000QT43H8 29,035 3,307 SH   SOLE   0 0 29,035
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 28,952 594 SH   SOLE   0 0 28,952
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 BBG000R2YFG7 28,933 188 SH   SOLE   0 0 28,933
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 28,771 466 SH   SOLE   0 0 28,771
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 28,767 5,356 SH   SOLE   0 0 28,767
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 28,748 489 SH   SOLE   0 0 28,748
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 28,698 4,978 SH   SOLE   0 0 28,698
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 28,604 397 SH   SOLE   0 0 28,604
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 28,548 393 SH   SOLE   0 0 28,548
OMNICOM GROUP COMMON STOCK 681919106 BBG000BS9489 28,525 318 SH   SOLE   0 0 28,525
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 BBG000CSRSG6 28,465 308 SH   SOLE   0 0 28,465
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 28,388 394 SH   SOLE   0 0 28,388
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 BBG000CYTZ93 28,327 897 SH   SOLE   0 0 28,327
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 28,312 4,911 SH   SOLE   0 0 28,312
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 28,295 4,908 SH   SOLE   0 0 28,295
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 28,202 552 SH   SOLE   0 0 28,202
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 BBG0042V6JM8 28,174 476 SH   SOLE   0 0 28,174
VANECK SEMICONDUCTOR ETF ETP 92189F676 BBG000BV7ZQ5 28,156 108 SH   SOLE   0 0 28,156
JONES LANG LASALLE INC COMMON STOCK 48020Q107 BBG000C2L2L0 28,123 137 SH   SOLE   0 0 28,123
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 28,031 5,219 SH   SOLE   0 0 28,031
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 BBG00HVQF9K2 28,000 2,139 SH   SOLE   0 0 28,000
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 27,962 516 SH   SOLE   0 0 27,962
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 27,837 579 SH   SOLE   0 0 27,837
PRICESMART INC COMMON STOCK 741511109 BBG000BTKR92 27,770 342 SH   SOLE   0 0 27,770
HF SINCLAIR CORP COMMON STOCK 403949100 BBG0135B2214 27,737 520 SH   SOLE   0 0 27,737
SNAP-ON INC COMMON STOCK 833034101 BBG000BT7JW9 27,707 106 SH   SOLE   0 0 27,707
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 27,689 5,256 SH   SOLE   0 0 27,689
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 BBG000BRTL90 27,670 1,212 SH   SOLE   0 0 27,670
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 27,645 5,031 SH   SOLE   0 0 27,645
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 27,491 805 SH   SOLE   0 0 27,491
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 27,451 381 SH   SOLE   0 0 27,451
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 27,443 2,891 SH   SOLE   0 0 27,443
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 BBG000Q3JN03 27,415 1,368 SH   SOLE   0 0 27,415
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 BBG000BBNFG6 27,254 3,678 SH   SOLE   0 0 27,254
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 BBG000BNJHS8 27,237 952 SH   SOLE   0 0 27,237
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 BBG000BJ5GK2 27,079 217 SH   SOLE   0 0 27,079
RAMACO RESOURCES INC-A COMMON STOCK 75134P600 BBG00BCQJ2X3 27,041 2,172 SH   SOLE   0 0 27,041
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 27,019 101 SH   SOLE   0 0 27,019
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 27,019 101 SH   SOLE   0 0 27,019
JOHNSON & JOHNSON COMMON STOCK 478160104 BBG000BMHYD1 26,893 184 SH   SOLE   0 0 26,893
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 BBG000BMDBZ1 26,880 168 SH   SOLE   0 0 26,880
LEGACY HOUSING CORP COMMON STOCK 52472M101 BBG00MJDR6J9 26,771 1,167 SH   SOLE   0 0 26,771
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 BBG000BV4XJ1 26,758 84 SH   SOLE   0 0 26,758
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 BBG000BB5B84 26,749 50 SH   SOLE   0 0 26,749
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 26,699 46 SH   SOLE   0 0 26,699
INCYTE CORP COMMON STOCK 45337C102 BBG000BNPSQ9 26,673 440 SH   SOLE   0 0 26,673
ULTA BEAUTY INC COMMON STOCK 90384S303 BBG00FWQ4VD6 26,625 69 SH   SOLE   0 0 26,625
ELF BEAUTY INC COMMON STOCK 26856L103 BBG00DQ6VYP3 26,551 126 SH   SOLE   0 0 26,551
INVERSIONES SAMS SPA GLOBAL P58188AE6 BBG0136JLFM3 26,538 30,000 SH   SOLE   0 0 26,538
INVERSIONES SAMS SPA GLOBAL P58188AE6 BBG0136JLFM3 26,538 30,000 SH   SOLE   0 0 26,538
INVERSIONES SAMS SPA GLOBAL P58188AE6 BBG0136JLFM3 26,538 30,000 SH   SOLE   0 0 26,538
INVERSIONES SAMS SPA GLOBAL P58188AE6 BBG0136JLFM3 26,538 30,000 SH   SOLE   0 0 26,538
DARDEN RESTAURANTS INC COMMON STOCK 237194105 BBG000BBNYF6 26,481 175 SH   SOLE   0 0 26,481
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 26,470 4,124 SH   SOLE   0 0 26,470
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 26,456 299 SH   SOLE   0 0 26,456
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 26,442 367 SH   SOLE   0 0 26,442
ASSURANT INC COMMON STOCK 04621X108 BBG000BZX1N5 26,434 159 SH   SOLE   0 0 26,434
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 BBG000BF0672 26,328 69 SH   SOLE   0 0 26,328
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 26,308 527 SH   SOLE   0 0 26,308
TRIMAS CORP COMMON STOCK 896215209 BBG000C1NCH3 26,301 1,029 SH   SOLE   0 0 26,301
ATN INTERNATIONAL INC COMMON STOCK 00215F107 BBG000F8RCH1 26,288 1,153 SH   SOLE   0 0 26,288
OWENS CORNING COMMON STOCK 690742101 BBG000M44VW8 26,232 151 SH   SOLE   0 0 26,232
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 26,189 1,864 SH   SOLE   0 0 26,189
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 BBG000DN4ZT1 26,168 428 SH   SOLE   0 0 26,168
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 BBG000C4PLF7 26,141 846 SH   SOLE   0 0 26,141
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 26,119 45 SH   SOLE   0 0 26,119
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 26,096 226 SH   SOLE   0 0 26,096
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 BBG000RFQSH8 26,066 284 SH   SOLE   0 0 26,066
BEST BUY CO INC COMMON STOCK 086516101 BBG000BCWCG1 26,046 309 SH   SOLE   0 0 26,046
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 26,011 480 SH   SOLE   0 0 26,011
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 26,000 4,510 SH   SOLE   0 0 26,000
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 25,981 225 SH   SOLE   0 0 25,981
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 25,960 4,503 SH   SOLE   0 0 25,960
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 25,908 519 SH   SOLE   0 0 25,908
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 25,819 288 SH   SOLE   0 0 25,819
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 BBG000GJS7C1 25,744 187 SH   SOLE   0 0 25,744
HOWMET AEROSPACE INC GLOBAL 013817AK7 BBG0000BZCG2 25,729 25,000 SH   SOLE   0 0 25,729
DONEGAL GROUP INC-CL A COMMON STOCK 257701201 BBG000JQJC22 25,721 1,997 SH   SOLE   0 0 25,721
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 BBG000BY3302 25,711 1,426 SH   SOLE   0 0 25,711
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 25,687 587 SH   SOLE   0 0 25,687
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 25,686 474 SH   SOLE   0 0 25,686
MANITOWOC COMPANY INC COMMON STOCK 563571405 BBG000D2M6H4 25,677 2,227 SH   SOLE   0 0 25,677
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 25,663 4,311 SH   SOLE   0 0 25,663
ENVIRI CORP COMMON STOCK 415864107 BBG000BLH3P8 25,614 2,968 SH   SOLE   0 0 25,614
AMPLIFY ENERGY CORP COMMON STOCK 03212B103 BBG00F0YM0Z8 25,595 3,775 SH   SOLE   0 0 25,595
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 BBG000F6ZWH2 25,567 119 SH   SOLE   0 0 25,567
EMCOR GROUP INC COMMON STOCK 29084Q100 BBG000BBRPL4 25,556 70 SH   SOLE   0 0 25,556
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 25,516 2,688 SH   SOLE   0 0 25,516
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 BBG000DNYKG5 25,483 517 SH   SOLE   0 0 25,483
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 BBG000BCJ161 25,438 161 SH   SOLE   0 0 25,438
VAREX IMAGING CORP COMMON STOCK 92214X106 BBG00CZNLR47 25,365 1,722 SH   SOLE   0 0 25,365
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 25,276 4,246 SH   SOLE   0 0 25,276
CTS CORP COMMON STOCK 126501105 BBG000BGMC46 25,264 499 SH   SOLE   0 0 25,264
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 25,237 739 SH   SOLE   0 0 25,237
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 25,198 465 SH   SOLE   0 0 25,198
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 25,174 2,652 SH   SOLE   0 0 25,174
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 25,150 516 SH   SOLE   0 0 25,150
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 25,150 516 SH   SOLE   0 0 25,150
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 BBG000CJ2181 25,133 88 SH   SOLE   0 0 25,133
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 25,100 735 SH   SOLE   0 0 25,100
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 25,073 348 SH   SOLE   0 0 25,073
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 BBG009XW2WB8 25,056 379 SH   SOLE   0 0 25,056
MOVADO GROUP INC COMMON STOCK 624580106 BBG000BL30Y9 24,984 1,005 SH   SOLE   0 0 24,984
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 24,979 4,196 SH   SOLE   0 0 24,979
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 BBG000DPKKK0 24,973 203 SH   SOLE   0 0 24,973
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 24,889 2,622 SH   SOLE   0 0 24,889
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 BBG000BY1L13 24,865 1,287 SH   SOLE   0 0 24,865
CLOROX COMPANY COMMON STOCK 189054109 BBG000BFS7D3 24,838 182 SH   SOLE   0 0 24,838
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 24,801 3,864 SH   SOLE   0 0 24,801
BIGLARI HOLDINGS INC-B COMMON STOCK 08986R309 BBG00JPRDQH1 24,753 128 SH   SOLE   0 0 24,753
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 24,612 3,567 SH   SOLE   0 0 24,612
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 24,497 340 SH   SOLE   0 0 24,497
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 24,467 502 SH   SOLE   0 0 24,467
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 24,407 336 SH   SOLE   0 0 24,407
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 24,314 271 SH   SOLE   0 0 24,314
STANDARD MOTOR PRODS COMMON STOCK 853666105 BBG000BT68C6 24,291 876 SH   SOLE   0 0 24,291
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 BBG000M68PH9 24,285 195 SH   SOLE   0 0 24,285
WIDEOPENWEST INC COMMON STOCK 96758W101 BBG00GBB6WF4 24,253 4,483 SH   SOLE   0 0 24,253
V2X INC COMMON STOCK 92242T101 BBG005PG80K4 24,172 504 SH   SOLE   0 0 24,172
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 24,161 484 SH   SOLE   0 0 24,161
DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 BBG011DXY5J0 24,148 749 SH   SOLE   0 0 24,148
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 24,137 335 SH   SOLE   0 0 24,137
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 24,082 1,714 SH   SOLE   0 0 24,082
DESIGNER BRANDS INC-CLASS A COMMON STOCK 250565108 BBG000CF8227 24,021 3,517 SH   SOLE   0 0 24,021
ISHARES MSCI INDIA ETF ETP 46429B598 BBG002DMN3L7 23,985 430 SH   SOLE   0 0 23,985
EQT CORP COMMON STOCK 26884L109 BBG000BHZ5J9 23,963 648 SH   SOLE   0 0 23,963
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 23,937 267 SH   SOLE   0 0 23,937
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 23,919 484 SH   SOLE   0 0 23,919
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 23,826 136 SH   SOLE   0 0 23,826
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 BBG000P23KW4 23,778 1,657 SH   SOLE   0 0 23,778
WEYCO GROUP INC COMMON STOCK 962149100 BBG000BWQ4C6 23,771 784 SH   SOLE   0 0 23,771
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 BBG000RKR4R8 23,701 1,833 SH   SOLE   0 0 23,701
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 BBG000BMT9T6 23,667 61 SH   SOLE   0 0 23,667
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 23,665 3,687 SH   SOLE   0 0 23,665
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 23,630 540 SH   SOLE   0 0 23,630
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 BBG000GYLFT9 23,628 1,487 SH   SOLE   0 0 23,628
AVERY DENNISON CORP COMMON STOCK 053611109 BBG000BCQ4P6 23,614 108 SH   SOLE   0 0 23,614
TENET HEALTHCARE CORP COMMON STOCK 88033G407 BBG000CPHYL4 23,546 177 SH   SOLE   0 0 23,546
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 23,475 134 SH   SOLE   0 0 23,475
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 23,417 457 SH   SOLE   0 0 23,417
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 23,405 795 SH   SOLE   0 0 23,405
LABCORP HOLDINGS INC COMMON STOCK 504922105 BBG01MMT6PL7 23,404 115 SH   SOLE   0 0 23,404
HIBBETT INC COMMON STOCK 428567101 BBG000H001V3 23,372 268 SH   SOLE   0 0 23,372
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 BBG000BCVJ77 23,281 696 SH   SOLE   0 0 23,281
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 23,217 40 SH   SOLE   0 0 23,217
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 23,205 4,223 SH   SOLE   0 0 23,205
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 23,089 4,005 SH   SOLE   0 0 23,089
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 23,030 3,857 SH   SOLE   0 0 23,030
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 23,017 674 SH   SOLE   0 0 23,017
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 23,006 86 SH   SOLE   0 0 23,006
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 BBG000BJQWD2 22,970 255 SH   SOLE   0 0 22,970
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 22,967 372 SH   SOLE   0 0 22,967
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 22,958 1,634 SH   SOLE   0 0 22,958
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 BBG000KLB4Q1 22,915 215 SH   SOLE   0 0 22,915
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 22,906 371 SH   SOLE   0 0 22,906
AVANGRID INC COMMON STOCK 05351W103 BBG00B8NWRF5 22,881 644 SH   SOLE   0 0 22,881
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 22,861 255 SH   SOLE   0 0 22,861
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 BBG006Q0HY77 22,663 629 SH   SOLE   0 0 22,663
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK 23204X103 BBG00HLCWDF2 22,633 5,203 SH   SOLE   0 0 22,633
HERITAGE COMMERCE CORP COMMON STOCK 426927109 BBG000C48437 22,577 2,595 SH   SOLE   0 0 22,577
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 BBG000LC2VD4 22,552 1,994 SH   SOLE   0 0 22,552
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 22,548 469 SH   SOLE   0 0 22,548
TRUSTCO BANK CORP NY COMMON STOCK 898349204 BBG000BVNVQ6 22,527 783 SH   SOLE   0 0 22,527
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 22,471 84 SH   SOLE   0 0 22,471
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 BBG000BRNLL2 22,453 93 SH   SOLE   0 0 22,453
EXPEDIA GROUP INC COMMON STOCK 30212P303 BBG000QY3XZ2 22,300 177 SH   SOLE   0 0 22,300
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 22,234 3,735 SH   SOLE   0 0 22,234
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 BBG000BFV758 22,201 90 SH   SOLE   0 0 22,201
LAFARGE SA GLOBAL 505861AC8 BBG0000D1017 22,193 20,000 SH   SOLE   0 0 22,193
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 BBG002CV5W70 22,192 739 SH   SOLE   0 0 22,192
NORTHERN TRUST CORP COMMON STOCK 665859104 BBG000BQ74K1 22,171 264 SH   SOLE   0 0 22,171
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 BBG000BKD3K9 22,146 160 SH   SOLE   0 0 22,146
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 22,091 3,832 SH   SOLE   0 0 22,091
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 22,083 304 SH   SOLE   0 0 22,083
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 22,061 646 SH   SOLE   0 0 22,061
3D SYSTEMS CORP COMMON STOCK 88554D205 BBG000D42FJ0 22,036 7,178 SH   SOLE   0 0 22,036
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 22,019 458 SH   SOLE   0 0 22,019
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 21,961 3,689 SH   SOLE   0 0 21,961
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 21,931 3,684 SH   SOLE   0 0 21,931
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 BBG000BZJQL8 21,913 752 SH   SOLE   0 0 21,913
MARATHON OIL CORP COMMON STOCK 565849106 BBG000C8H633 21,904 764 SH   SOLE   0 0 21,904
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 BBG000RJ2J04 21,746 347 SH   SOLE   0 0 21,746
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 21,623 241 SH   SOLE   0 0 21,623
ISHARES NASDAQ 100 USD ACC ETP G4955H268 BBG0015VS3D2 21,556 19 SH   SOLE   0 0 21,556
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 21,530 492 SH   SOLE   0 0 21,530
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 BBG000BPYZV2 21,501 3,076 SH   SOLE   0 0 21,501
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 21,491 447 SH   SOLE   0 0 21,491
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 21,468 1,528 SH   SOLE   0 0 21,468
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 21,466 430 SH   SOLE   0 0 21,466
UFP INDUSTRIES INC COMMON STOCK 90278Q108 BBG000BL0T06 21,392 191 SH   SOLE   0 0 21,392
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 BBG000RFQSH8 21,385 233 SH   SOLE   0 0 21,385
HOLOGIC INC COMMON STOCK 436440101 BBG000C3NTN5 21,384 288 SH   SOLE   0 0 21,384
C & F FINANCIAL CORP COMMON STOCK 12466Q104 BBG000BYN5H7 21,353 443 SH   SOLE   0 0 21,353
CONAGRA BRANDS INC COMMON STOCK 205887102 BBG000BDXGP9 21,343 751 SH   SOLE   0 0 21,343
ENTEGRIS INC COMMON STOCK 29362U104 BBG000CTV4N4 21,258 157 SH   SOLE   0 0 21,258
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 21,224 485 SH   SOLE   0 0 21,224
ILLUMINA INC COMMON STOCK 452327109 BBG000DSMS70 21,189 203 SH   SOLE   0 0 21,189
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 21,187 3,695 SH   SOLE   0 0 21,187
MASCO CORP COMMON STOCK 574599106 BBG000BNNKG9 21,134 317 SH   SOLE   0 0 21,134
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 21,133 79 SH   SOLE   0 0 21,133
DMC GLOBAL INC COMMON STOCK 23291C103 BBG000BDLPF3 21,125 1,465 SH   SOLE   0 0 21,125
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 BBG004HQHKK0 21,115 1,647 SH   SOLE   0 0 21,115
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 21,093 397 SH   SOLE   0 0 21,093
COOPER COS INC/THE COMMON STOCK 216648501 BBG000BG3445 21,039 241 SH   SOLE   0 0 21,039
TEXTRON INC COMMON STOCK 883203101 BBG000BVVQQ8 21,036 245 SH   SOLE   0 0 21,036
ROCKY BRANDS INC COMMON STOCK 774515100 BBG000BF20N5 21,030 569 SH   SOLE   0 0 21,030
AVANOS MEDICAL INC COMMON STOCK 05350V106 BBG005L86G05 20,976 1,053 SH   SOLE   0 0 20,976
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 20,970 237 SH   SOLE   0 0 20,970
AARON'S CO INC/THE COMMON STOCK 00258W108 BBG00WCNDCZ6 20,948 2,099 SH   SOLE   0 0 20,948
RANGER ENERGY SERVICES INC COMMON STOCK 75282U104 BBG00GSFNCD4 20,924 1,989 SH   SOLE   0 0 20,924
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 20,917 386 SH   SOLE   0 0 20,917
ISHARES CORE GLB AGG USD-H A ETP G4R54N258 BBG00J5HKP34 20,915 3,894 SH   SOLE   0 0 20,915
SPARTANNASH CO COMMON STOCK 847215100 BBG000CGC453 20,899 1,114 SH   SOLE   0 0 20,899
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 20,895 36 SH   SOLE   0 0 20,895
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 20,848 119 SH   SOLE   0 0 20,848
INTERNATIONAL PAPER CO COMMON STOCK 460146103 BBG000BM5SR2 20,841 483 SH   SOLE   0 0 20,841
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 20,823 369 SH   SOLE   0 0 20,823
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 20,782 3,945 SH   SOLE   0 0 20,782
FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 BBG000CDH213 20,763 563 SH   SOLE   0 0 20,763
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 BBG000CZWZ05 20,747 252 SH   SOLE   0 0 20,747
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 20,672 118 SH   SOLE   0 0 20,672
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 20,672 3,924 SH   SOLE   0 0 20,672
SECURITY NATL FINL CORP-CL A COMMON STOCK 814785309 BBG000C3JXB4 20,654 2,585 SH   SOLE   0 0 20,654
TIMKENSTEEL CORP COMMON STOCK 887399103 BBG0057SF1Z2 20,635 1,018 SH   SOLE   0 0 20,635
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 20,551 3,584 SH   SOLE   0 0 20,551
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 20,546 229 SH   SOLE   0 0 20,546
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 BBG019C1BQR4 20,537 147 SH   SOLE   0 0 20,537
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 20,532 2,163 SH   SOLE   0 0 20,532
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 BBG0073F9RT7 20,470 402 SH   SOLE   0 0 20,470
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 20,462 284 SH   SOLE   0 0 20,462
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 BBG000BG4LG3 20,458 965 SH   SOLE   0 0 20,458
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 20,439 231 SH   SOLE   0 0 20,439
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 20,438 177 SH   SOLE   0 0 20,438
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 BBG000BR8QF5 20,401 788 SH   SOLE   0 0 20,401
BURLINGTON STORES INC COMMON STOCK 122017106 BBG004S641N5 20,400 85 SH   SOLE   0 0 20,400
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 BBG000BN84F3 20,395 149 SH   SOLE   0 0 20,395
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 20,390 283 SH   SOLE   0 0 20,390
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 20,367 408 SH   SOLE   0 0 20,367
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 20,331 76 SH   SOLE   0 0 20,331
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 20,331 76 SH   SOLE   0 0 20,331
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 20,315 35 SH   SOLE   0 0 20,315
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 20,312 411 SH   SOLE   0 0 20,312
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 20,189 327 SH   SOLE   0 0 20,189
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 20,174 280 SH   SOLE   0 0 20,174
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 20,151 3,385 SH   SOLE   0 0 20,151
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 20,115 3,379 SH   SOLE   0 0 20,115
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 20,086 459 SH   SOLE   0 0 20,086
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 20,079 2,910 SH   SOLE   0 0 20,079
REV GROUP INC COMMON STOCK 749527107 BBG00CSG01W9 20,036 805 SH   SOLE   0 0 20,036
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 BBG000GPQ7M8 19,968 2,600 SH   SOLE   0 0 19,968
CELANESE CORP COMMON STOCK 150870103 BBG000JYP7L8 19,964 148 SH   SOLE   0 0 19,964
INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 BBG000BLN9N0 19,953 739 SH   SOLE   0 0 19,953
CEVA INC COMMON STOCK 157210105 BBG000BN3P07 19,946 1,034 SH   SOLE   0 0 19,946
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 BBG000BBVDT8 19,941 715 SH   SOLE   0 0 19,941
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 19,918 399 SH   SOLE   0 0 19,918
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 BBG005XVML66 19,878 3,654 SH   SOLE   0 0 19,878
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 19,814 275 SH   SOLE   0 0 19,814
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 19,779 386 SH   SOLE   0 0 19,779
ISHARES 7-10 YEAR TREASURY B ETP 464287440 BBG000BHR296 19,760 211 SH   SOLE   0 0 19,760
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 19,742 274 SH   SOLE   0 0 19,742
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 19,721 337 SH   SOLE   0 0 19,721
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 19,642 403 SH   SOLE   0 0 19,642
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 19,636 334 SH   SOLE   0 0 19,636
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 19,602 574 SH   SOLE   0 0 19,602
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 19,468 268 SH   SOLE   0 0 19,468
JABIL INC COMMON STOCK 466313103 BBG000BJNGN9 19,365 178 SH   SOLE   0 0 19,365
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 BBG000BB8SW7 19,351 106 SH   SOLE   0 0 19,351
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 19,342 442 SH   SOLE   0 0 19,342
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 19,305 1,374 SH   SOLE   0 0 19,305
MCEWEN MINING INC COMMON STOCK 58039P305 BBG000BW6CN8 19,250 2,097 SH   SOLE   0 0 19,250
AMERICA'S CAR-MART INC COMMON STOCK 03062T105 BBG000CM6L31 19,207 319 SH   SOLE   0 0 19,207
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 19,195 328 SH   SOLE   0 0 19,195
WASHINGTON FEDERAL INC COMMON STOCK 938824109 BBG000BWQTD0 19,177 671 SH   SOLE   0 0 19,177
STRIPS S 0 08/15/34 US GOVERNMENT 9128334Y3 BBG000FLJ8K6 19,157 30,000 SH   SOLE   0 0 19,157
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 19,104 263 SH   SOLE   0 0 19,104
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 19,093 265 SH   SOLE   0 0 19,093
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 BBG00FGGD295 19,076 6,813 SH   SOLE   0 0 19,076
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 19,021 264 SH   SOLE   0 0 19,021
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 BBG001PJFM76 18,968 660 SH   SOLE   0 0 18,968
LKQ CORP COMMON STOCK 501889208 BBG000PXDL44 18,965 456 SH   SOLE   0 0 18,965
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 BBG00J7CBVW8 18,959 464 SH   SOLE   0 0 18,959
REGAL REXNORD CORP COMMON STOCK 758750103 BBG000BRXTR8 18,931 140 SH   SOLE   0 0 18,931
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 18,911 1,346 SH   SOLE   0 0 18,911
WESTROCK CO COMMON STOCK 96145D105 BBG008NXC572 18,848 375 SH   SOLE   0 0 18,848
TRIMBLE INC COMMON STOCK 896239100 BBG000BNPS52 18,845 337 SH   SOLE   0 0 18,845
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 18,820 377 SH   SOLE   0 0 18,820
QORVO INC COMMON STOCK 74736K101 BBG007TJF1N7 18,798 162 SH   SOLE   0 0 18,798
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 BBG000G2ZK31 18,754 828 SH   SOLE   0 0 18,754
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 BBG000BQW085 18,705 2,707 SH   SOLE   0 0 18,705
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 18,670 374 SH   SOLE   0 0 18,670
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 18,654 388 SH   SOLE   0 0 18,654
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 18,639 142 SH   SOLE   0 0 18,639
NETGEAR INC COMMON STOCK 64111Q104 BBG000C4GBR6 18,620 1,217 SH   SOLE   0 0 18,620
NAVIENT CORP COMMON STOCK 63938C108 BBG004MN1R41 18,608 1,278 SH   SOLE   0 0 18,608
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 18,596 256 SH   SOLE   0 0 18,596
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 18,554 2,689 SH   SOLE   0 0 18,554
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 18,479 341 SH   SOLE   0 0 18,479
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 18,470 370 SH   SOLE   0 0 18,470
TRANSUNION COMMON STOCK 89400J107 BBG002Q7J5Z1 18,466 249 SH   SOLE   0 0 18,466
FRANKLIN RESOURCES INC COMMON STOCK 354613101 BBG000BD0TF8 18,439 825 SH   SOLE   0 0 18,439
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 BBG000J3D1Y8 18,429 4,326 SH   SOLE   0 0 18,429
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 18,373 538 SH   SOLE   0 0 18,373
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 18,280 3,470 SH   SOLE   0 0 18,280
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108 BBG000FLT111 18,252 419 SH   SOLE   0 0 18,252
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 18,245 139 SH   SOLE   0 0 18,245
EASTMAN CHEMICAL CO COMMON STOCK 277432100 BBG000BLW530 18,222 186 SH   SOLE   0 0 18,222
OKTA INC COMMON STOCK 679295105 BBG001YV1SM4 18,160 194 SH   SOLE   0 0 18,160
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 18,138 205 SH   SOLE   0 0 18,138
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 18,123 202 SH   SOLE   0 0 18,123
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 18,121 1,909 SH   SOLE   0 0 18,121
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 18,086 354 SH   SOLE   0 0 18,086
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 BBG000BQVV88 18,082 804 SH   SOLE   0 0 18,082
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 18,045 103 SH   SOLE   0 0 18,045
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 18,038 365 SH   SOLE   0 0 18,038
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 BBG000M4M6Q0 18,024 1,078 SH   SOLE   0 0 18,024
JUNIPER NETWORKS INC COMMON STOCK 48203R104 BBG000BY33P5 18,011 494 SH   SOLE   0 0 18,011
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 17,970 1,279 SH   SOLE   0 0 17,970
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 17,958 3,115 SH   SOLE   0 0 17,958
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 17,929 525 SH   SOLE   0 0 17,929
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 17,903 3,258 SH   SOLE   0 0 17,903
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 17,889 3,005 SH   SOLE   0 0 17,889
CATHAY GENERAL BANCORP COMMON STOCK 149150104 BBG000C668L5 17,879 474 SH   SOLE   0 0 17,879
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 BBG000CJSNX7 17,861 713 SH   SOLE   0 0 17,861
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 17,854 199 SH   SOLE   0 0 17,854
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 17,841 361 SH   SOLE   0 0 17,841
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 BBG000BM0QL7 17,782 1,240 SH   SOLE   0 0 17,782
CIBUS INC COMMON STOCK 17166A101 BBG00H1CJS11 17,750 1,802 SH   SOLE   0 0 17,750
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 BBG003CVMLQ2 17,741 211 SH   SOLE   0 0 17,741
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 17,656 66 SH   SOLE   0 0 17,656
AMEREN CORPORATION COMMON STOCK 023608102 BBG000B9X8C0 17,635 248 SH   SOLE   0 0 17,635
XPO INC COMMON STOCK 983793100 BBG000L5CJF3 17,621 166 SH   SOLE   0 0 17,621
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 17,615 301 SH   SOLE   0 0 17,615
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 17,589 134 SH   SOLE   0 0 17,589
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 17,580 244 SH   SOLE   0 0 17,580
INTREPID POTASH INC COMMON STOCK 46121Y201 BBG000V1Y6Q3 17,573 750 SH   SOLE   0 0 17,573
EW SCRIPPS CO/THE-A COMMON STOCK 811054402 BBG000C78J55 17,546 5,588 SH   SOLE   0 0 17,546
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 17,452 363 SH   SOLE   0 0 17,452
CAMPBELL SOUP CO COMMON STOCK 134429109 BBG000BG4202 17,443 386 SH   SOLE   0 0 17,443
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 BBG000BB00D7 17,442 765 SH   SOLE   0 0 17,442
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 17,413 30 SH   SOLE   0 0 17,413
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 17,406 194 SH   SOLE   0 0 17,406
F5 INC COMMON STOCK 315616102 BBG000CXYSZ6 17,395 101 SH   SOLE   0 0 17,395
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 17,388 65 SH   SOLE   0 0 17,388
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 17,388 65 SH   SOLE   0 0 17,388
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 17,366 1,236 SH   SOLE   0 0 17,366
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 17,364 241 SH   SOLE   0 0 17,364
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 BBG000BG1SX2 17,360 16 SH   SOLE   0 0 17,360
INSULET CORP COMMON STOCK 45784P101 BBG000R7XX87 17,355 86 SH   SOLE   0 0 17,355
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 17,343 295 SH   SOLE   0 0 17,343
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 17,296 1,231 SH   SOLE   0 0 17,296
ISHARES MSCI CHINA ETF ETP 46429B671 BBG001LRJJH4 17,290 410 SH   SOLE   0 0 17,290
SMITH (A.O.) CORP COMMON STOCK 831865209 BBG000BC1L02 17,256 211 SH   SOLE   0 0 17,256
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108 BBG00M8BB0W0 17,255 2,871 SH   SOLE   0 0 17,255
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 BBG000BNHSP9 17,217 346 SH   SOLE   0 0 17,217
REVVITY INC COMMON STOCK 714046109 BBG000FXW512 17,197 164 SH   SOLE   0 0 17,197
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 BBG000C42WS4 17,189 1,664 SH   SOLE   0 0 17,189
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 17,186 2,887 SH   SOLE   0 0 17,186
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 17,148 238 SH   SOLE   0 0 17,148
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 17,148 238 SH   SOLE   0 0 17,148
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 17,121 64 SH   SOLE   0 0 17,121
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 17,109 501 SH   SOLE   0 0 17,109
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 BBG00FQ8T4G3 17,041 194 SH   SOLE   0 0 17,041
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 16,998 234 SH   SOLE   0 0 16,998
MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 BBG000BS7KS3 16,977 334 SH   SOLE   0 0 16,977
CLEAN HARBORS INC COMMON STOCK 184496107 BBG000BFRRX8 16,961 75 SH   SOLE   0 0 16,961
MARTEN TRANSPORT LTD COMMON STOCK 573075108 BBG000BPDJM1 16,919 917 SH   SOLE   0 0 16,919
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 16,855 273 SH   SOLE   0 0 16,855
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 16,788 233 SH   SOLE   0 0 16,788
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 BBG00CNYBQ76 16,780 1,039 SH   SOLE   0 0 16,780
ISHARES MSCI EUROPE SMALL-CA ETP 464288497 BBG000TVNCS7 16,773 300 SH   SOLE   0 0 16,773
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 BBG000BSWKH7 16,769 35 SH   SOLE   0 0 16,769
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 16,723 189 SH   SOLE   0 0 16,723
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 16,718 343 SH   SOLE   0 0 16,718
IDEX CORP COMMON STOCK 45167R104 BBG000C1HN22 16,700 83 SH   SOLE   0 0 16,700
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 16,670 270 SH   SOLE   0 0 16,670
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 16,643 95 SH   SOLE   0 0 16,643
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 BBG0064N0ZZ5 16,593 116 SH   SOLE   0 0 16,593
ZENTALIS PHARMACEUTICALS INC COMMON STOCK 98943L107 BBG00R2K8TF5 16,515 4,038 SH   SOLE   0 0 16,515
DAVITA INC COMMON STOCK 23918K108 BBG000MQ1SN9 16,490 119 SH   SOLE   0 0 16,490
CHORD ENERGY CORP COMMON STOCK 674215207 BBG00Y7BLHL9 16,433 98 SH   SOLE   0 0 16,433
ALBEMARLE CORP COMMON STOCK 012653101 BBG000BJ26K7 16,429 172 SH   SOLE   0 0 16,429
LSI INDUSTRIES INC COMMON STOCK 50216C108 BBG000BNKN21 16,395 1,133 SH   SOLE   0 0 16,395
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 16,378 3,109 SH   SOLE   0 0 16,378
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 16,374 2,373 SH   SOLE   0 0 16,374
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 16,365 290 SH   SOLE   0 0 16,365
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 16,322 373 SH   SOLE   0 0 16,322
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 16,322 373 SH   SOLE   0 0 16,322
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 16,318 61 SH   SOLE   0 0 16,318
AECOM COMMON STOCK 00766T100 BBG000F61RJ8 16,306 185 SH   SOLE   0 0 16,306
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 16,280 184 SH   SOLE   0 0 16,280
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 16,271 224 SH   SOLE   0 0 16,271
WATSCO INC COMMON STOCK 942622200 BBG000DJN7L9 16,213 35 SH   SOLE   0 0 16,213
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 16,210 277 SH   SOLE   0 0 16,210
PETROLEOS MEXICANOS GLOBAL 71654QBR2 BBG0076DCXD9 16,194 25,000 SH   SOLE   0 0 16,194
PETROLEOS MEXICANOS GLOBAL 71654QBR2 BBG0076DCXD9 16,194 25,000 SH   SOLE   0 0 16,194
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 BBG00YRJXKB1 16,154 22 SH   SOLE   0 0 16,154
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 16,051 60 SH   SOLE   0 0 16,051
SKECHERS USA INC-CL A COMMON STOCK 830566105 BBG000C4HKK2 16,036 232 SH   SOLE   0 0 16,036
AVANTOR INC COMMON STOCK 05352A100 BBG00G2HHYD7 16,027 756 SH   SOLE   0 0 16,027
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 16,014 122 SH   SOLE   0 0 16,014
SCHWAB US REIT ETF ETP 808524847 BBG001CSKWZ1 15,976 800 SH   SOLE   0 0 15,976
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 15,882 121 SH   SOLE   0 0 15,882
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 15,864 321 SH   SOLE   0 0 15,864
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101 BBG01138DGZ7 15,830 3,224 SH   SOLE   0 0 15,830
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 15,779 219 SH   SOLE   0 0 15,779
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 15,751 120 SH   SOLE   0 0 15,751
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 15,749 178 SH   SOLE   0 0 15,749
TWILIO INC - A COMMON STOCK 90138F102 BBG0029ZX840 15,736 277 SH   SOLE   0 0 15,736
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 BBG00Z6DX554 15,698 191 SH   SOLE   0 0 15,698
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 15,670 2,271 SH   SOLE   0 0 15,670
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 BBG0065B7K59 15,650 38 SH   SOLE   0 0 15,650
MERCURY SYSTEMS INC COMMON STOCK 589378108 BBG000BX5GS3 15,627 579 SH   SOLE   0 0 15,627
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 15,622 357 SH   SOLE   0 0 15,622
TORO CO COMMON STOCK 891092108 BBG000BVQRY3 15,616 167 SH   SOLE   0 0 15,616
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 15,567 315 SH   SOLE   0 0 15,567
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 BBG000G7CDN9 15,558 97 SH   SOLE   0 0 15,558
DIMENSIONAL INTERNATIONAL SM ETP 25434V781 BBG01633Y1G8 15,551 578 SH   SOLE   0 0 15,551
GRACO INC COMMON STOCK 384109104 BBG000BK9W84 15,539 196 SH   SOLE   0 0 15,539
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 15,522 2,707 SH   SOLE   0 0 15,522
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 15,497 1,103 SH   SOLE   0 0 15,497
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 15,447 353 SH   SOLE   0 0 15,447
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 BBG000BTQR96 15,419 193 SH   SOLE   0 0 15,419
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 15,419 214 SH   SOLE   0 0 15,419
US FOODS HOLDING CORP COMMON STOCK 912008109 BBG00C6H6D40 15,417 291 SH   SOLE   0 0 15,417
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 BBG00D8JD9Z9 15,411 40 SH   SOLE   0 0 15,411
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 15,391 263 SH   SOLE   0 0 15,391
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 15,325 2,221 SH   SOLE   0 0 15,325
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 15,316 350 SH   SOLE   0 0 15,316
NORDSON CORP COMMON STOCK 655663102 BBG000BPWGR1 15,308 66 SH   SOLE   0 0 15,308
COHU INC COMMON STOCK 192576106 BBG000DKMJ86 15,292 462 SH   SOLE   0 0 15,292
TEXAS ROADHOUSE INC COMMON STOCK 882681109 BBG000PSJMV7 15,282 89 SH   SOLE   0 0 15,282
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 15,276 299 SH   SOLE   0 0 15,276
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 15,272 349 SH   SOLE   0 0 15,272
CROWN HOLDINGS INC COMMON STOCK 228368106 BBG000BF6756 15,250 205 SH   SOLE   0 0 15,250
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 15,249 2,775 SH   SOLE   0 0 15,249
DONALDSON CO INC COMMON STOCK 257651109 BBG000BGZP70 15,242 213 SH   SOLE   0 0 15,242
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 15,242 87 SH   SOLE   0 0 15,242
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 BBG000BWN2Y9 15,206 50 SH   SOLE   0 0 15,206
LIGHT & WONDER INC COMMON STOCK 80874P109 BBG00JR5MM31 15,103 144 SH   SOLE   0 0 15,103
ISHARES CORE S&P 500 GLOBAL G4955H110 BBG0015VQKL7 15,091 26 SH   SOLE   0 0 15,091
DOCUSIGN INC COMMON STOCK 256163106 BBG000N7KJX8 15,034 281 SH   SOLE   0 0 15,034
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 14,964 206 SH   SOLE   0 0 14,964
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 14,889 436 SH   SOLE   0 0 14,889
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 14,865 168 SH   SOLE   0 0 14,865
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 BBG0018DT0K6 14,858 676 SH   SOLE   0 0 14,858
MOSAIC CO/THE COMMON STOCK 61945C103 BBG000BFXHL6 14,826 513 SH   SOLE   0 0 14,826
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 14,817 304 SH   SOLE   0 0 14,817
MORNINGSTAR INC COMMON STOCK 617700109 BBG000CGQ4F7 14,793 50 SH   SOLE   0 0 14,793
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 14,792 165 SH   SOLE   0 0 14,792
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 14,781 2,564 SH   SOLE   0 0 14,781
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 14,776 296 SH   SOLE   0 0 14,776
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 14,776 167 SH   SOLE   0 0 14,776
POOL CORP COMMON STOCK 73278L105 BBG000BCVG28 14,752 48 SH   SOLE   0 0 14,752
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 14,727 298 SH   SOLE   0 0 14,727
GOPRO INC-CLASS A COMMON STOCK 38268T103 BBG001LWHLJ8 14,714 10,362 SH   SOLE   0 0 14,714
DIMENSIONAL INTERNATIONAL HI ETP 25434V765 BBG01636J249 14,687 558 SH   SOLE   0 0 14,687
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 BBG000BGBRG2 14,670 171 SH   SOLE   0 0 14,670
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 BBG000C90DH9 14,661 504 SH   SOLE   0 0 14,661
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 14,627 293 SH   SOLE   0 0 14,627
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 14,598 1,039 SH   SOLE   0 0 14,598
ANGIODYNAMICS INC COMMON STOCK 03475V101 BBG000BB5621 14,581 2,410 SH   SOLE   0 0 14,581
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 14,570 111 SH   SOLE   0 0 14,570
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 14,570 111 SH   SOLE   0 0 14,570
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 14,556 1,036 SH   SOLE   0 0 14,556
MURPHY USA INC COMMON STOCK 626755102 BBG001Z0Q6T5 14,553 31 SH   SOLE   0 0 14,553
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 14,544 2,266 SH   SOLE   0 0 14,544
GENUINE PARTS CO COMMON STOCK 372460105 BBG000BKL348 14,524 105 SH   SOLE   0 0 14,524
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 14,521 247 SH   SOLE   0 0 14,521
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 14,505 1,528 SH   SOLE   0 0 14,505
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 14,454 247 SH   SOLE   0 0 14,454
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 BBG000BWJFZ4 14,453 195 SH   SOLE   0 0 14,453
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 14,446 54 SH   SOLE   0 0 14,446
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 BBG000KFLDK9 14,427 466 SH   SOLE   0 0 14,427
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 14,383 198 SH   SOLE   0 0 14,383
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 14,381 291 SH   SOLE   0 0 14,381
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 14,360 265 SH   SOLE   0 0 14,360
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 BBG000BB72K8 14,337 76 SH   SOLE   0 0 14,337
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 14,277 286 SH   SOLE   0 0 14,277
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 BBG000BTCH57 14,275 162 SH   SOLE   0 0 14,275
DIGI INTERNATIONAL INC COMMON STOCK 253798102 BBG000BZ50L0 14,262 622 SH   SOLE   0 0 14,262
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 14,191 1,495 SH   SOLE   0 0 14,191
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 14,177 284 SH   SOLE   0 0 14,177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 14,157 160 SH   SOLE   0 0 14,157
APTARGROUP INC COMMON STOCK 038336103 BBG000BGX2S0 14,081 100 SH   SOLE   0 0 14,081
OMNICELL INC COMMON STOCK 68213N109 BBG000BTNGZ4 14,076 520 SH   SOLE   0 0 14,076
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 14,039 292 SH   SOLE   0 0 14,039
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 BBG000GQ7K93 13,970 533 SH   SOLE   0 0 13,970
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 13,942 2,342 SH   SOLE   0 0 13,942
HAVERTY FURNITURE COMMON STOCK 419596101 BBG000FVBPJ6 13,910 550 SH   SOLE   0 0 13,910
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 13,907 155 SH   SOLE   0 0 13,907
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 13,907 1,465 SH   SOLE   0 0 13,907
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 BBG000BSWKH7 13,894 29 SH   SOLE   0 0 13,894
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 13,873 256 SH   SOLE   0 0 13,873
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 BBG000BSQLT9 13,844 214 SH   SOLE   0 0 13,844
COTERRA ENERGY INC COMMON STOCK 127097103 BBG000C3GN47 13,842 519 SH   SOLE   0 0 13,842
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 13,831 2,517 SH   SOLE   0 0 13,831
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 BBG0022PSJ14 13,820 222 SH   SOLE   0 0 13,820
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 13,797 982 SH   SOLE   0 0 13,797
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 13,741 314 SH   SOLE   0 0 13,741
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 BBG000BTHH16 13,728 193 SH   SOLE   0 0 13,728
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 13,694 401 SH   SOLE   0 0 13,694
ITT INC COMMON STOCK 45073V108 BBG00CVQZQ96 13,693 106 SH   SOLE   0 0 13,693
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 13,681 267 SH   SOLE   0 0 13,681
MISTRAS GROUP INC COMMON STOCK 60649T107 BBG000DQF1G1 13,662 1,648 SH   SOLE   0 0 13,662
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 13,643 971 SH   SOLE   0 0 13,643
ANTERO RESOURCES CORP COMMON STOCK 03674X106 BBG000PW5VX1 13,639 418 SH   SOLE   0 0 13,639
WATERS CORP COMMON STOCK 941848103 BBG000FQRVM3 13,636 47 SH   SOLE   0 0 13,636
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 13,584 187 SH   SOLE   0 0 13,584
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 13,583 220 SH   SOLE   0 0 13,583
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 13,558 282 SH   SOLE   0 0 13,558
DYNATRACE INC COMMON STOCK 268150109 BBG00PNN7C40 13,556 303 SH   SOLE   0 0 13,556
VALHI INC COMMON STOCK 918905209 BBG000BWCZY8 13,551 760 SH   SOLE   0 0 13,551
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 13,527 264 SH   SOLE   0 0 13,527
ISHARES USD TIPS ETP G4953W259 BBG000D1F7R1 13,506 57 SH   SOLE   0 0 13,506
TD SYNNEX CORP COMMON STOCK 87162W100 BBG000CL9JV4 13,502 117 SH   SOLE   0 0 13,502
CENTRAIS ELETRICAS BRASI EURO-DOLLAR P22835AB1 BBG00RLT4FN0 13,485 15,000 SH   SOLE   0 0 13,485
CENTRAIS ELETRICAS BRASI EURO-DOLLAR P22835AB1 BBG00RLT4FN0 13,485 15,000 SH   SOLE   0 0 13,485
LIFETIME BRANDS INC COMMON STOCK 53222Q103 BBG000C706J6 13,469 1,568 SH   SOLE   0 0 13,469
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 13,439 248 SH   SOLE   0 0 13,439
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 13,421 393 SH   SOLE   0 0 13,421
UNITED STATES STEEL CORP COMMON STOCK 912909108 BBG000BX3TD3 13,419 355 SH   SOLE   0 0 13,419
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 13,374 261 SH   SOLE   0 0 13,374
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 13,336 216 SH   SOLE   0 0 13,336
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 13,314 76 SH   SOLE   0 0 13,314
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 13,314 76 SH   SOLE   0 0 13,314
CROCS INC COMMON STOCK 227046109 BBG000BLY663 13,281 91 SH   SOLE   0 0 13,281
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 13,279 266 SH   SOLE   0 0 13,279
MASTEC INC COMMON STOCK 576323109 BBG000DYXD23 13,267 124 SH   SOLE   0 0 13,267
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 13,255 1,921 SH   SOLE   0 0 13,255
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 BBG000BKPZC4 13,246 649 SH   SOLE   0 0 13,246
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 BBG000BTR593 13,198 1,961 SH   SOLE   0 0 13,198
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 13,185 183 SH   SOLE   0 0 13,185
GLOBAL X ART INTEL & TECH ETP 37954Y632 BBG00KX8KG94 13,183 370 SH   SOLE   0 0 13,183
EPAM SYSTEMS INC COMMON STOCK 29414B104 BBG000MHTV89 13,168 70 SH   SOLE   0 0 13,168
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 13,164 114 SH   SOLE   0 0 13,164
ISHARES US REAL ESTATE ETF ETP 464287739 BBG000BXW687 13,161 150 SH   SOLE   0 0 13,161
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 BBG000D0FNV3 13,157 83 SH   SOLE   0 0 13,157
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 13,108 49 SH   SOLE   0 0 13,108
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 13,079 262 SH   SOLE   0 0 13,079
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 13,077 272 SH   SOLE   0 0 13,077
GENCOR INDUSTRIES INC COMMON STOCK 368678108 BBG000HQTN56 13,074 676 SH   SOLE   0 0 13,074
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 13,062 268 SH   SOLE   0 0 13,062
TAPESTRY INC COMMON STOCK 876030107 BBG000BY29C7 13,051 305 SH   SOLE   0 0 13,051
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 BBG000BG5BL8 13,015 63 SH   SOLE   0 0 13,015
ISHARES US TREAS 0-1YR USD A ETP G4954G576 BBG00NBPHPZ9 12,989 117 SH   SOLE   0 0 12,989
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 12,979 260 SH   SOLE   0 0 12,979
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 12,979 260 SH   SOLE   0 0 12,979
FONAR CORP COMMON STOCK 344437405 BBG000BJQYS2 12,976 811 SH   SOLE   0 0 12,976
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 12,969 180 SH   SOLE   0 0 12,969
BRUKER CORP COMMON STOCK 116794108 BBG000CL1FG7 12,953 203 SH   SOLE   0 0 12,953
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 12,938 2,456 SH   SOLE   0 0 12,938
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 BBG00J24S765 12,910 1,262 SH   SOLE   0 0 12,910
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 12,863 98 SH   SOLE   0 0 12,863
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 12,840 48 SH   SOLE   0 0 12,840
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 12,819 263 SH   SOLE   0 0 12,819
PVH CORP COMMON STOCK 693656100 BBG000BRRG02 12,810 121 SH   SOLE   0 0 12,810
TOPBUILD CORP COMMON STOCK 89055F103 BBG0077VS2C0 12,714 33 SH   SOLE   0 0 12,714
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 12,706 2,412 SH   SOLE   0 0 12,706
FIRST HORIZON CORP COMMON STOCK 320517105 BBG000GHZSZ6 12,695 805 SH   SOLE   0 0 12,695
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 12,640 224 SH   SOLE   0 0 12,640
ZILLOW GROUP INC - C COMMON STOCK 98954M200 BBG009NRSWJ4 12,572 271 SH   SOLE   0 0 12,572
HEARTLAND EXPRESS INC COMMON STOCK 422347104 BBG000BLJLJ3 12,503 1,014 SH   SOLE   0 0 12,503
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 12,494 172 SH   SOLE   0 0 12,494
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 BBG000KQY8Y7 12,474 29 SH   SOLE   0 0 12,474
CURTISS-WRIGHT CORP COMMON STOCK 231561101 BBG000BGSPS5 12,465 46 SH   SOLE   0 0 12,465
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 12,404 251 SH   SOLE   0 0 12,404
ISHARES RUSSELL 2000 ETF ETP 464287655 BBG000CGC9C4 12,376 61 SH   SOLE   0 0 12,376
ARAMARK COMMON STOCK 03852U106 BBG001KY4N87 12,315 362 SH   SOLE   0 0 12,315
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 12,294 875 SH   SOLE   0 0 12,294
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 12,276 169 SH   SOLE   0 0 12,276
COHERENT CORP COMMON STOCK 19247G107 BBG000BLW102 12,246 169 SH   SOLE   0 0 12,246
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 12,191 76 SH   SOLE   0 0 12,191
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 12,144 237 SH   SOLE   0 0 12,144
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 12,131 167 SH   SOLE   0 0 12,131
CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 BBG000BM97G6 12,115 426 SH   SOLE   0 0 12,115
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 12,112 1,276 SH   SOLE   0 0 12,112
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 12,076 92 SH   SOLE   0 0 12,076
GLOBAL X DATA CENTER REITS ETP 37954Y236 BBG00Y056CB8 12,048 800 SH   SOLE   0 0 12,048
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 12,031 241 SH   SOLE   0 0 12,031
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 BBG000PXGT62 12,024 254 SH   SOLE   0 0 12,024
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 12,019 250 SH   SOLE   0 0 12,019
TELEFLEX INC COMMON STOCK 879369106 BBG000BV59Y6 11,989 57 SH   SOLE   0 0 11,989
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,981 240 SH   SOLE   0 0 11,981
ISH DIVERS COMMOD SWAP ETF ETP G4954P378 BBG00H1LS1Y4 11,978 1,736 SH   SOLE   0 0 11,978
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 11,960 242 SH   SOLE   0 0 11,960
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 BBG000DGM5N8 11,958 864 SH   SOLE   0 0 11,958
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 11,934 203 SH   SOLE   0 0 11,934
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 11,913 68 SH   SOLE   0 0 11,913
SOLARIS OILFIELD INFRAST-A COMMON STOCK 83418M103 BBG00G7D6C05 11,900 1,387 SH   SOLE   0 0 11,900
ONESPAN INC COMMON STOCK 68287N100 BBG000BJ3R48 11,871 926 SH   SOLE   0 0 11,871
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 11,843 132 SH   SOLE   0 0 11,843
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 BBG001KJ2HM9 11,824 48 SH   SOLE   0 0 11,824
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 11,820 2,151 SH   SOLE   0 0 11,820
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 11,768 162 SH   SOLE   0 0 11,768
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 BBG00LJYS1P8 11,760 815 SH   SOLE   0 0 11,760
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 11,742 1,237 SH   SOLE   0 0 11,742
APPFOLIO INC - A COMMON STOCK 03783C100 BBG008GC8CP6 11,739 48 SH   SOLE   0 0 11,739
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,731 235 SH   SOLE   0 0 11,731
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 BBG000BHYLP8 11,713 1,061 SH   SOLE   0 0 11,713
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 BBG002V87SD0 11,643 170 SH   SOLE   0 0 11,643
ENNIS INC COMMON STOCK 293389102 BBG000BHJZF5 11,624 531 SH   SOLE   0 0 11,624
MKS INSTRUMENTS INC COMMON STOCK 55306N104 BBG000BVMG26 11,622 89 SH   SOLE   0 0 11,622
HOME BANCORP INC COMMON STOCK 43689E107 BBG000J31X35 11,603 290 SH   SOLE   0 0 11,603
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 11,600 238 SH   SOLE   0 0 11,600
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 11,600 2,111 SH   SOLE   0 0 11,600
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,581 232 SH   SOLE   0 0 11,581
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 BBG000BLRP41 11,564 55 SH   SOLE   0 0 11,564
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 BBG000H9G7X2 11,560 65 SH   SOLE   0 0 11,560
DIM GLOBAL CP FIXED INCOME ETP 25434V583 BBG01JXC17H9 11,534 218 SH   SOLE   0 0 11,534
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,503 43 SH   SOLE   0 0 11,503
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 11,502 130 SH   SOLE   0 0 11,502
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 11,495 1,931 SH   SOLE   0 0 11,495
SUPERIOR GROUP OF COS INC COMMON STOCK 868358102 BBG000BSV7D1 11,478 607 SH   SOLE   0 0 11,478
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 11,434 211 SH   SOLE   0 0 11,434
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,432 229 SH   SOLE   0 0 11,432
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 11,405 234 SH   SOLE   0 0 11,405
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 11,399 202 SH   SOLE   0 0 11,399
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 11,367 230 SH   SOLE   0 0 11,367
DOMINO'S PIZZA INC COMMON STOCK 25754A201 BBG000P458P3 11,359 22 SH   SOLE   0 0 11,359
PACER INDUSTRIAL REAL ESTATE ETP 69374H766 BBG00KX8XVM2 11,346 300 SH   SOLE   0 0 11,346
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 11,332 156 SH   SOLE   0 0 11,332
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 11,326 209 SH   SOLE   0 0 11,326
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 11,310 805 SH   SOLE   0 0 11,310
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 BBG000NY37X4 11,304 198 SH   SOLE   0 0 11,304
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 11,294 193 SH   SOLE   0 0 11,294
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 11,288 1,958 SH   SOLE   0 0 11,288
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,282 226 SH   SOLE   0 0 11,282
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,235 42 SH   SOLE   0 0 11,235
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,235 42 SH   SOLE   0 0 11,235
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,235 42 SH   SOLE   0 0 11,235
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,235 42 SH   SOLE   0 0 11,235
VANECK MORTGAGE REIT INCOME ETP 92189F452 BBG001ZSTN14 11,190 1,000 SH   SOLE   0 0 11,190
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 11,182 224 SH   SOLE   0 0 11,182
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 11,119 190 SH   SOLE   0 0 11,119
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 11,115 254 SH   SOLE   0 0 11,115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 11,085 96 SH   SOLE   0 0 11,085
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 11,070 224 SH   SOLE   0 0 11,070
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 11,068 69 SH   SOLE   0 0 11,068
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 11,060 125 SH   SOLE   0 0 11,060
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 11,041 152 SH   SOLE   0 0 11,041
GAP INC/THE COMMON STOCK 364760108 BBG000BKLH74 11,037 462 SH   SOLE   0 0 11,037
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 11,037 63 SH   SOLE   0 0 11,037
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 11,037 63 SH   SOLE   0 0 11,037
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 11,006 41 SH   SOLE   0 0 11,006
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 BBG00BK2WQF9 11,002 3,755 SH   SOLE   0 0 11,002
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 10,968 41 SH   SOLE   0 0 10,968
CERENCE INC COMMON STOCK 156727109 BBG00MMDJG84 10,927 3,861 SH   SOLE   0 0 10,927
SAIA INC COMMON STOCK 78709Y105 BBG000P5LMQ0 10,909 23 SH   SOLE   0 0 10,909
SPDR S&P 500 ETF TRUST ETP 78462F103 BBG000BDTBL9 10,884 20 SH   SOLE   0 0 10,884
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 10,862 62 SH   SOLE   0 0 10,862
DRIL-QUIP INC COMMON STOCK 262037104 BBG000BVDBY2 10,844 583 SH   SOLE   0 0 10,844
TETRA TECH INC COMMON STOCK 88162G103 BBG000BYZ0Q5 10,837 53 SH   SOLE   0 0 10,837
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 BBG006G2JVL2 10,800 150 SH   SOLE   0 0 10,800
STRATTEC SECURITY CORP COMMON STOCK 863111100 BBG000BZY3G8 10,750 430 SH   SOLE   0 0 10,750
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 10,735 149 SH   SOLE   0 0 10,735
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 BBG000D86F25 10,735 113 SH   SOLE   0 0 10,735
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 10,733 215 SH   SOLE   0 0 10,733
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 10,706 121 SH   SOLE   0 0 10,706
BAR HARBOR BANKSHARES COMMON STOCK 066849100 BBG000JKM045 10,698 398 SH   SOLE   0 0 10,698
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 10,677 244 SH   SOLE   0 0 10,677
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 10,663 148 SH   SOLE   0 0 10,663
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 10,658 208 SH   SOLE   0 0 10,658
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 BBG000DY28W5 10,651 39 SH   SOLE   0 0 10,651
HASBRO INC COMMON STOCK 418056107 BBG000BKVJK4 10,647 182 SH   SOLE   0 0 10,647
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 10,634 243 SH   SOLE   0 0 10,634
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 10,618 120 SH   SOLE   0 0 10,618
TREX COMPANY INC COMMON STOCK 89531P105 BBG000BTGKK9 10,599 143 SH   SOLE   0 0 10,599
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 10,590 242 SH   SOLE   0 0 10,590
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 10,576 207 SH   SOLE   0 0 10,576
EOG RESOURCES INC COMMON STOCK 26875P101 BBG000BZ9223 10,573 84 SH   SOLE   0 0 10,573
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 10,555 206 SH   SOLE   0 0 10,555
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 BBG000BL18V7 10,552 691 SH   SOLE   0 0 10,552
MOOG INC-CLASS A COMMON STOCK 615394202 BBG000BP7RH6 10,540 63 SH   SOLE   0 0 10,540
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 10,497 117 SH   SOLE   0 0 10,497
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 10,496 186 SH   SOLE   0 0 10,496
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 10,473 205 SH   SOLE   0 0 10,473
CATALENT INC COMMON STOCK 148806102 BBG005XR47P5 10,459 186 SH   SOLE   0 0 10,459
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 10,433 39 SH   SOLE   0 0 10,433
BAYCOM CORP COMMON STOCK 07272M107 BBG00FWKRBS2 10,419 512 SH   SOLE   0 0 10,419
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 10,406 177 SH   SOLE   0 0 10,406
ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 BBG00DGWV035 10,380 37 SH   SOLE   0 0 10,380
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 10,378 210 SH   SOLE   0 0 10,378
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 10,337 215 SH   SOLE   0 0 10,337
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 10,320 202 SH   SOLE   0 0 10,320
CHEMED CORP COMMON STOCK 16359R103 BBG000C19QW1 10,309 19 SH   SOLE   0 0 10,309
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 10,303 143 SH   SOLE   0 0 10,303
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 10,299 201 SH   SOLE   0 0 10,299
PENN ENTERTAINMENT INC COMMON STOCK 707569109 BBG000CDZLV8 10,297 532 SH   SOLE   0 0 10,297
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 10,279 208 SH   SOLE   0 0 10,279
LANDS' END INC COMMON STOCK 51509F105 BBG005P337D1 10,274 756 SH   SOLE   0 0 10,274
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 10,264 116 SH   SOLE   0 0 10,264
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 10,264 116 SH   SOLE   0 0 10,264
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 10,264 116 SH   SOLE   0 0 10,264
CONCENTRIX CORP COMMON STOCK 20602D101 BBG00RCNQMX3 10,251 162 SH   SOLE   0 0 10,251
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 10,242 141 SH   SOLE   0 0 10,242
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 10,235 210 SH   SOLE   0 0 10,235
RANGE RESOURCES CORP COMMON STOCK 75281A109 BBG000FVXD63 10,193 304 SH   SOLE   0 0 10,193
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 10,165 38 SH   SOLE   0 0 10,165
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 10,165 38 SH   SOLE   0 0 10,165
CIVISTA BANCSHARES INC COMMON STOCK 178867107 BBG000DWZWT4 10,161 656 SH   SOLE   0 0 10,161
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 10,152 232 SH   SOLE   0 0 10,152
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 10,134 203 SH   SOLE   0 0 10,134
TRUEBLUE INC COMMON STOCK 89785X101 BBG000BP69N0 10,125 983 SH   SOLE   0 0 10,125
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 10,102 719 SH   SOLE   0 0 10,102
RYERSON HOLDING CORP COMMON STOCK 783754104 BBG000Q7V224 10,101 518 SH   SOLE   0 0 10,101
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 BBG000RFQSH8 10,096 110 SH   SOLE   0 0 10,096
NORTHWEST PIPE CO COMMON STOCK 667746101 BBG000FLVLF9 10,089 297 SH   SOLE   0 0 10,089
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 10,088 136 SH   SOLE   0 0 10,088
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 10,084 202 SH   SOLE   0 0 10,084
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 10,082 204 SH   SOLE   0 0 10,082
KBR INC COMMON STOCK 48242W106 BBG000P28YZ6 10,070 157 SH   SOLE   0 0 10,070
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 10,015 139 SH   SOLE   0 0 10,015
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 10,006 293 SH   SOLE   0 0 10,006
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 9,999 1,898 SH   SOLE   0 0 9,999
PETROBRAS GLOBAL FINANCE GLOBAL 71647NAY5 BBG00LQM92M8 9,987 10,000 SH   SOLE   0 0 9,987
VANGUARD TOTAL INTL BOND ETF ETP 92203J407 BBG004N1LFT5 9,977 205 SH   SOLE   0 0 9,977
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 9,940 161 SH   SOLE   0 0 9,940
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 9,898 37 SH   SOLE   0 0 9,898
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 9,898 37 SH   SOLE   0 0 9,898
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 9,890 169 SH   SOLE   0 0 9,890
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 9,845 202 SH   SOLE   0 0 9,845
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 9,845 75 SH   SOLE   0 0 9,845
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,835 700 SH   SOLE   0 0 9,835
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 9,808 181 SH   SOLE   0 0 9,808
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK 946760105 BBG000BCJVD7 9,798 156 SH   SOLE   0 0 9,798
GENERAC HOLDINGS INC COMMON STOCK 368736104 BBG000PQ4W72 9,784 74 SH   SOLE   0 0 9,784
VERTIV HOLDINGS CO COMMON STOCK 92537N108 BBG00L2B8KW8 9,782 113 SH   SOLE   0 0 9,782
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 9,782 1,524 SH   SOLE   0 0 9,782
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 9,754 1,692 SH   SOLE   0 0 9,754
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,709 691 SH   SOLE   0 0 9,709
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 BBG001KFKQM7 9,705 116 SH   SOLE   0 0 9,705
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 BBG000BTC2N0 9,684 593 SH   SOLE   0 0 9,684
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,671 221 SH   SOLE   0 0 9,671
EAST WEST BANCORP INC COMMON STOCK 27579R104 BBG000CR20B1 9,666 132 SH   SOLE   0 0 9,666
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 BBG000BN1807 9,635 420 SH   SOLE   0 0 9,635
J2 ACQUISITION LTD COMMON STOCK 00187Y100 BBG00HXKRGY9 9,633 256 SH   SOLE   0 0 9,633
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 9,633 188 SH   SOLE   0 0 9,633
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 9,633 188 SH   SOLE   0 0 9,633
Strips S 0 08/15/29 US GOVERNMENT 912833XP0 BBG000FVQD52 9,599 12,000 SH   SOLE   0 0 9,599
WOODWARD INC COMMON STOCK 980745103 BBG000BD53V2 9,591 55 SH   SOLE   0 0 9,591
LOEWS CORP COMMON STOCK 540424108 BBG000C45984 9,567 128 SH   SOLE   0 0 9,567
FORTUNE BRANDS INNOVATIONS I COMMON STOCK 34964C106 BBG001B4BV87 9,546 147 SH   SOLE   0 0 9,546
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,526 678 SH   SOLE   0 0 9,526
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,498 676 SH   SOLE   0 0 9,498
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 9,495 1,728 SH   SOLE   0 0 9,495
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 9,479 185 SH   SOLE   0 0 9,479
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 9,467 107 SH   SOLE   0 0 9,467
ISHARES US AGG BND USD ACC ETP G4R53X257 BBG00GF9PY42 9,461 1,796 SH   SOLE   0 0 9,461
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,452 216 SH   SOLE   0 0 9,452
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,442 672 SH   SOLE   0 0 9,442
KEWAUNEE SCIENTIFIC CP COMMON STOCK 492854104 BBG000BMQ161 9,440 200 SH   SOLE   0 0 9,440
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 9,439 191 SH   SOLE   0 0 9,439
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,439 131 SH   SOLE   0 0 9,439
HORIZON BANCORP INC/IN COMMON STOCK 440407104 BBG000BJ3LL2 9,426 762 SH   SOLE   0 0 9,426
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 9,403 1,631 SH   SOLE   0 0 9,403
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 9,401 184 SH   SOLE   0 0 9,401
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,367 130 SH   SOLE   0 0 9,367
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,365 214 SH   SOLE   0 0 9,365
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 9,363 35 SH   SOLE   0 0 9,363
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 9,363 35 SH   SOLE   0 0 9,363
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 BBG000C2D1C1 9,336 161 SH   SOLE   0 0 9,336
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 BBG000BFPK65 9,330 79 SH   SOLE   0 0 9,330
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,277 212 SH   SOLE   0 0 9,277
NETAPP INC COMMON STOCK 64110D104 BBG000FP1N32 9,274 72 SH   SOLE   0 0 9,274
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 9,255 164 SH   SOLE   0 0 9,255
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 BBG00658F3P3 9,249 196 SH   SOLE   0 0 9,249
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 9,241 103 SH   SOLE   0 0 9,241
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 9,222 128 SH   SOLE   0 0 9,222
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 9,202 63 SH   SOLE   0 0 9,202
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 9,198 163 SH   SOLE   0 0 9,198
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 9,151 152 SH   SOLE   0 0 9,151
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,146 209 SH   SOLE   0 0 9,146
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 BBG000TW5Y34 9,139 964 SH   SOLE   0 0 9,139
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 9,121 178 SH   SOLE   0 0 9,121
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 9,113 103 SH   SOLE   0 0 9,113
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 9,113 103 SH   SOLE   0 0 9,113
INVESTAR HOLDING CORP COMMON STOCK 46134L105 BBG0062RX864 9,101 591 SH   SOLE   0 0 9,101
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 9,095 34 SH   SOLE   0 0 9,095
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 9,069 1,413 SH   SOLE   0 0 9,069
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 9,062 645 SH   SOLE   0 0 9,062
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 9,062 101 SH   SOLE   0 0 9,062
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 BBG007GJ2F81 9,046 91 SH   SOLE   0 0 9,046
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 9,025 102 SH   SOLE   0 0 9,025
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 9,025 102 SH   SOLE   0 0 9,025
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 9,015 206 SH   SOLE   0 0 9,015
PREMIER INC-CLASS A COMMON STOCK 74051N102 BBG000G7QX50 8,980 481 SH   SOLE   0 0 8,980
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 8,942 186 SH   SOLE   0 0 8,942
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 8,941 165 SH   SOLE   0 0 8,941
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 8,936 101 SH   SOLE   0 0 8,936
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 8,935 123 SH   SOLE   0 0 8,935
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 8,935 51 SH   SOLE   0 0 8,935
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 8,934 124 SH   SOLE   0 0 8,934
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 8,934 124 SH   SOLE   0 0 8,934
DR HORTON INC COMMON STOCK 23331A109 BBG000DQTXY6 8,879 63 SH   SOLE   0 0 8,879
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 8,860 157 SH   SOLE   0 0 8,860
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 8,828 33 SH   SOLE   0 0 8,828
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 8,773 180 SH   SOLE   0 0 8,773
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 8,751 1,470 SH   SOLE   0 0 8,751
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 8,724 179 SH   SOLE   0 0 8,724
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 8,705 141 SH   SOLE   0 0 8,705
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 BBG006598YS8 8,702 66 SH   SOLE   0 0 8,702
BANKFINANCIAL CORP COMMON STOCK 06643P104 BBG000BCD4H9 8,695 845 SH   SOLE   0 0 8,695
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 BBG005DLMMZ6 8,680 255 SH   SOLE   0 0 8,680
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 8,661 148 SH   SOLE   0 0 8,661
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 8,657 912 SH   SOLE   0 0 8,657
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 8,646 120 SH   SOLE   0 0 8,646
VISHAY PRECISION GROUP COMMON STOCK 92835K103 BBG000PRQ0V9 8,645 284 SH   SOLE   0 0 8,645
JABIL INC COMMON STOCK 466313103 BBG000BJNGN9 8,594 79 SH   SOLE   0 0 8,594
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 8,578 1,561 SH   SOLE   0 0 8,578
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 8,577 196 SH   SOLE   0 0 8,577
SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 BBG000RFQSH8 8,536 93 SH   SOLE   0 0 8,536
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 8,533 195 SH   SOLE   0 0 8,533
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 8,515 1,426 SH   SOLE   0 0 8,515
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 8,508 157 SH   SOLE   0 0 8,508
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 8,502 118 SH   SOLE   0 0 8,502
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 8,500 172 SH   SOLE   0 0 8,500
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 8,494 96 SH   SOLE   0 0 8,494
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 8,486 170 SH   SOLE   0 0 8,486
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 8,485 145 SH   SOLE   0 0 8,485
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 8,466 144 SH   SOLE   0 0 8,466
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,444 601 SH   SOLE   0 0 8,444
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 8,432 173 SH   SOLE   0 0 8,432
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 8,397 136 SH   SOLE   0 0 8,397
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 8,387 168 SH   SOLE   0 0 8,387
RBC BEARINGS INC COMMON STOCK 75524B104 BBG000GMGNB3 8,363 31 SH   SOLE   0 0 8,363
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,360 595 SH   SOLE   0 0 8,360
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 8,353 880 SH   SOLE   0 0 8,353
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,332 593 SH   SOLE   0 0 8,332
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 8,328 163 SH   SOLE   0 0 8,328
BLUE OWL CAPITAL INC COMMON STOCK 09581B103 BBG00XV417R8 8,325 469 SH   SOLE   0 0 8,325
ZUMIEZ INC COMMON STOCK 989817101 BBG000PYX812 8,318 427 SH   SOLE   0 0 8,318
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 8,314 190 SH   SOLE   0 0 8,314
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 BBG000V78V75 8,308 154 SH   SOLE   0 0 8,308
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 8,301 162 SH   SOLE   0 0 8,301
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 8,286 170 SH   SOLE   0 0 8,286
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,247 587 SH   SOLE   0 0 8,247
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 8,208 113 SH   SOLE   0 0 8,208
ISHARES MSCI USA ESG SCREEND ETP G4954B536 BBG00M97SNL2 8,207 739 SH   SOLE   0 0 8,207
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 BBG000J7Q1L9 8,203 687 SH   SOLE   0 0 8,203
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 8,188 168 SH   SOLE   0 0 8,188
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 8,174 160 SH   SOLE   0 0 8,174
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,149 580 SH   SOLE   0 0 8,149
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 BBG000BBVDT8 8,144 292 SH   SOLE   0 0 8,144
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 8,140 92 SH   SOLE   0 0 8,140
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 8,139 186 SH   SOLE   0 0 8,139
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 8,138 62 SH   SOLE   0 0 8,138
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 8,136 112 SH   SOLE   0 0 8,136
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 8,093 576 SH   SOLE   0 0 8,093
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 8,075 90 SH   SOLE   0 0 8,075
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 8,070 112 SH   SOLE   0 0 8,070
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 8,052 184 SH   SOLE   0 0 8,052
WINGSTOP INC COMMON STOCK 974155103 BBG008N298Y8 8,031 19 SH   SOLE   0 0 8,031
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 8,017 137 SH   SOLE   0 0 8,017
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 7,985 89 SH   SOLE   0 0 7,985
NEWS CORP - CLASS A COMMON STOCK 65249B109 BBG0035LY913 7,968 289 SH   SOLE   0 0 7,968
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 7,963 90 SH   SOLE   0 0 7,963
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 7,942 155 SH   SOLE   0 0 7,942
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 BBG000BN84F3 7,939 58 SH   SOLE   0 0 7,939
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 7,919 155 SH   SOLE   0 0 7,919
ISHARES MSCI ALL COUNTRY ASI ETP 464288182 BBG000G6GXC5 7,918 110 SH   SOLE   0 0 7,918
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,918 109 SH   SOLE   0 0 7,918
ULTRALIFE CORP COMMON STOCK 903899102 BBG000BGT143 7,891 743 SH   SOLE   0 0 7,891
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,845 108 SH   SOLE   0 0 7,845
FRIEDMAN INDUSTRIES COMMON STOCK 358435105 BBG000BJTD50 7,837 519 SH   SOLE   0 0 7,837
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 7,806 87 SH   SOLE   0 0 7,806
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 7,803 144 SH   SOLE   0 0 7,803
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,789 29 SH   SOLE   0 0 7,789
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 7,788 152 SH   SOLE   0 0 7,788
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 7,783 133 SH   SOLE   0 0 7,783
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 7,781 108 SH   SOLE   0 0 7,781
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 BBG000DQBZJ7 7,776 114 SH   SOLE   0 0 7,776
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,772 107 SH   SOLE   0 0 7,772
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 BBG00CNYBQ76 7,768 481 SH   SOLE   0 0 7,768
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,758 29 SH   SOLE   0 0 7,758
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,758 29 SH   SOLE   0 0 7,758
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 7,750 159 SH   SOLE   0 0 7,750
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 7,738 155 SH   SOLE   0 0 7,738
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 BBG002ZYLPN8 7,722 409 SH   SOLE   0 0 7,722
ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 BBG000BJKYW3 7,710 84 SH   SOLE   0 0 7,710
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,700 106 SH   SOLE   0 0 7,700
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 7,674 136 SH   SOLE   0 0 7,674
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 7,657 545 SH   SOLE   0 0 7,657
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 7,621 66 SH   SOLE   0 0 7,621
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 7,621 66 SH   SOLE   0 0 7,621
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 7,609 86 SH   SOLE   0 0 7,609
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 BBG000BDLCQ0 7,595 37 SH   SOLE   0 0 7,595
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 7,590 1,275 SH   SOLE   0 0 7,590
SERVICE PROPERTIES TRUST GLOBAL 44106MBB7 BBG00Q72JRK8 7,586 10,000 SH   SOLE   0 0 7,586
SERVICE PROPERTIES TRUST GLOBAL 44106MBB7 BBG00Q72JRK8 7,586 10,000 SH   SOLE   0 0 7,586
SERVICE PROPERTIES TRUST GLOBAL 44106MBB7 BBG00Q72JRK8 7,586 10,000 SH   SOLE   0 0 7,586
SERVICE PROPERTIES TRUST GLOBAL 44106MBB7 BBG00Q72JRK8 7,586 10,000 SH   SOLE   0 0 7,586
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 BBG0113JGQF0 7,539 73 SH   SOLE   0 0 7,539
STEWART INFORMATION SERVICES COMMON STOCK 860372101 BBG000D6YCQ9 7,512 121 SH   SOLE   0 0 7,512
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 7,506 65 SH   SOLE   0 0 7,506
GENESCO INC COMMON STOCK 371532102 BBG000BK5S78 7,499 290 SH   SOLE   0 0 7,499
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,490 28 SH   SOLE   0 0 7,490
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,490 28 SH   SOLE   0 0 7,490
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 7,459 146 SH   SOLE   0 0 7,459
TTEC HOLDINGS INC COMMON STOCK 89854H102 BBG000C4NJF4 7,456 1,268 SH   SOLE   0 0 7,456
FOSTER (LB) CO-A COMMON STOCK 350060109 BBG000D5LK23 7,424 345 SH   SOLE   0 0 7,424
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 7,421 103 SH   SOLE   0 0 7,421
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 BBG000BJBZ23 7,420 37 SH   SOLE   0 0 7,420
METHODE ELECTRONICS INC COMMON STOCK 591520200 BBG000BNY197 7,411 716 SH   SOLE   0 0 7,411
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 7,408 145 SH   SOLE   0 0 7,408
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 7,404 527 SH   SOLE   0 0 7,404
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 BBG000MYZDJ3 7,374 9 SH   SOLE   0 0 7,374
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 7,374 126 SH   SOLE   0 0 7,374
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 7,357 144 SH   SOLE   0 0 7,357
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 7,337 290 SH   SOLE   0 0 7,337
GAP INC/THE COMMON STOCK 364760108 BBG000BKLH74 7,310 306 SH   SOLE   0 0 7,310
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 7,285 1,135 SH   SOLE   0 0 7,285
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 7,281 1,223 SH   SOLE   0 0 7,281
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 7,267 81 SH   SOLE   0 0 7,267
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 7,265 147 SH   SOLE   0 0 7,265
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,264 100 SH   SOLE   0 0 7,264
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,264 100 SH   SOLE   0 0 7,264
COEUR MINING INC COMMON STOCK 192108504 BBG000BF8TF5 7,255 1,291 SH   SOLE   0 0 7,255
FIRST MID BANCSHARES INC COMMON STOCK 320866106 BBG000BD8VT0 7,234 220 SH   SOLE   0 0 7,234
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109 BBG000FK4SZ4 7,229 805 SH   SOLE   0 0 7,229
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 7,223 128 SH   SOLE   0 0 7,223
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 7,223 27 SH   SOLE   0 0 7,223
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 7,215 146 SH   SOLE   0 0 7,215
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 7,205 100 SH   SOLE   0 0 7,205
ISHARES USD HY CORP USD ACC ETP G4R53X265 BBG00GF9NT54 7,195 1,121 SH   SOLE   0 0 7,195
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,191 99 SH   SOLE   0 0 7,191
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,191 99 SH   SOLE   0 0 7,191
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 7,185 220 SH   SOLE   0 0 7,185
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 7,183 41 SH   SOLE   0 0 7,183
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 7,166 145 SH   SOLE   0 0 7,166
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 BBG006N7S6K9 7,166 145 SH   SOLE   0 0 7,166
NELNET INC-CL A COMMON STOCK 64031N108 BBG000PYJY93 7,161 71 SH   SOLE   0 0 7,161
FS BANCORP INC COMMON STOCK 30263Y104 BBG002Q8NXP4 7,144 196 SH   SOLE   0 0 7,144
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 7,133 163 SH   SOLE   0 0 7,133
COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 BBG000PZ0SW7 7,120 1,453 SH   SOLE   0 0 7,120
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 7,119 98 SH   SOLE   0 0 7,119
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 7,100 115 SH   SOLE   0 0 7,100
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 7,100 115 SH   SOLE   0 0 7,100
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 7,089 162 SH   SOLE   0 0 7,089
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 7,061 98 SH   SOLE   0 0 7,061
BEL FUSE INC-CL B COMMON STOCK 077347300 BBG000DYGCS6 7,046 108 SH   SOLE   0 0 7,046
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 7,044 61 SH   SOLE   0 0 7,044
ISHARES USD SHORT DUR USD A ETP G4955M820 BBG00GFB27V1 7,028 1,219 SH   SOLE   0 0 7,028
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 7,022 120 SH   SOLE   0 0 7,022
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 7,020 137 SH   SOLE   0 0 7,020
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 7,019 144 SH   SOLE   0 0 7,019
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 6,999 137 SH   SOLE   0 0 6,999
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 6,998 78 SH   SOLE   0 0 6,998
BANKUNITED INC COMMON STOCK 06652K103 BBG000PQPCM6 6,966 238 SH   SOLE   0 0 6,966
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,919 140 SH   SOLE   0 0 6,919
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,914 158 SH   SOLE   0 0 6,914
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,913 492 SH   SOLE   0 0 6,913
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 BBG000J5Q6L2 6,843 1,133 SH   SOLE   0 0 6,843
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,842 487 SH   SOLE   0 0 6,842
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,827 156 SH   SOLE   0 0 6,827
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 6,813 59 SH   SOLE   0 0 6,813
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 6,788 116 SH   SOLE   0 0 6,788
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 BBG000BFNR17 6,773 152 SH   SOLE   0 0 6,773
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,773 94 SH   SOLE   0 0 6,773
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,773 94 SH   SOLE   0 0 6,773
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,764 132 SH   SOLE   0 0 6,764
DIMENSIONAL US REAL EST ETF ETP 25434V823 BBG015GTL5V7 6,763 306 SH   SOLE   0 0 6,763
PARKE BANCORP INC COMMON STOCK 700885106 BBG000C3LQ53 6,751 388 SH   SOLE   0 0 6,751
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,739 154 SH   SOLE   0 0 6,739
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 BBG000C2W2R2 6,729 121 SH   SOLE   0 0 6,729
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 6,724 76 SH   SOLE   0 0 6,724
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,712 131 SH   SOLE   0 0 6,712
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,712 131 SH   SOLE   0 0 6,712
GODADDY INC - CLASS A COMMON STOCK 380237107 BBG006MDLY05 6,706 48 SH   SOLE   0 0 6,706
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 6,688 25 SH   SOLE   0 0 6,688
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 6,688 25 SH   SOLE   0 0 6,688
VANG FTSE EUR EURA ETP G9T17Y729 BBG00PQQJ4K7 6,683 139 SH   SOLE   0 0 6,683
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,672 135 SH   SOLE   0 0 6,672
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 6,639 74 SH   SOLE   0 0 6,639
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 6,636 75 SH   SOLE   0 0 6,636
ESCALADE INC COMMON STOCK 296056104 BBG000BJ0H70 6,633 481 SH   SOLE   0 0 6,633
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 BBG000FDBX90 6,630 214 SH   SOLE   0 0 6,630
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,629 92 SH   SOLE   0 0 6,629
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,629 92 SH   SOLE   0 0 6,629
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,622 134 SH   SOLE   0 0 6,622
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,608 151 SH   SOLE   0 0 6,608
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,589 132 SH   SOLE   0 0 6,589
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,589 132 SH   SOLE   0 0 6,589
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,564 150 SH   SOLE   0 0 6,564
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,559 128 SH   SOLE   0 0 6,559
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 6,554 112 SH   SOLE   0 0 6,554
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,540 131 SH   SOLE   0 0 6,540
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,523 132 SH   SOLE   0 0 6,523
AIR LEASE CORP COMMON STOCK 00912X302 BBG000R3NPZ4 6,512 137 SH   SOLE   0 0 6,512
CARLISLE COS INC COMMON STOCK 142339100 BBG000BGGBT8 6,483 16 SH   SOLE   0 0 6,483
ISHARES IBOXX HIGH YLD CORP ETP 464288513 BBG000R2T3H9 6,480 84 SH   SOLE   0 0 6,480
MACATAWA BANK CORP COMMON STOCK 554225102 BBG000BHXPK5 6,468 443 SH   SOLE   0 0 6,468
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 6,466 56 SH   SOLE   0 0 6,466
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 6,465 89 SH   SOLE   0 0 6,465
ALASKA AIR GROUP INC COMMON STOCK 011659109 BBG000BBL0Y1 6,464 160 SH   SOLE   0 0 6,464
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,463 460 SH   SOLE   0 0 6,463
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,440 129 SH   SOLE   0 0 6,440
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 6,433 147 SH   SOLE   0 0 6,433
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,425 130 SH   SOLE   0 0 6,425
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 6,420 24 SH   SOLE   0 0 6,420
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 6,420 24 SH   SOLE   0 0 6,420
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 BBG000BB5B84 6,420 12 SH   SOLE   0 0 6,420
ANDERSONS INC/THE COMMON STOCK 034164103 BBG000BF8CN3 6,398 129 SH   SOLE   0 0 6,398
ISHARES EDGE MSCI USA VALUE ETP G4955M788 BBG00DZWFD07 6,398 674 SH   SOLE   0 0 6,398
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 6,392 88 SH   SOLE   0 0 6,392
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 6,392 88 SH   SOLE   0 0 6,392
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 6,392 88 SH   SOLE   0 0 6,392
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 6,386 125 SH   SOLE   0 0 6,386
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,379 454 SH   SOLE   0 0 6,379
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,375 129 SH   SOLE   0 0 6,375
MACY'S INC COMMON STOCK 55616P104 BBG000C46HM9 6,355 331 SH   SOLE   0 0 6,355
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,340 127 SH   SOLE   0 0 6,340
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,326 128 SH   SOLE   0 0 6,326
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,303 123 SH   SOLE   0 0 6,303
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 6,300 48 SH   SOLE   0 0 6,300
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 6,290 126 SH   SOLE   0 0 6,290
BATH & BODY WORKS INC COMMON STOCK 070830104 BBG000BNGTQ7 6,287 161 SH   SOLE   0 0 6,287
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 6,276 127 SH   SOLE   0 0 6,276
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,238 444 SH   SOLE   0 0 6,238
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 6,232 115 SH   SOLE   0 0 6,232
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,210 442 SH   SOLE   0 0 6,210
US FOODS HOLDING CORP COMMON STOCK 912008109 BBG00C6H6D40 6,199 117 SH   SOLE   0 0 6,199
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 6,196 86 SH   SOLE   0 0 6,196
KB HOME COMMON STOCK 48666K109 BBG000BMLWX8 6,176 88 SH   SOLE   0 0 6,176
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 6,174 100 SH   SOLE   0 0 6,174
HARLEY-DAVIDSON INC COMMON STOCK 412822108 BBG000BKZTP3 6,171 184 SH   SOLE   0 0 6,171
JONES LANG LASALLE INC COMMON STOCK 48020Q107 BBG000C2L2L0 6,158 30 SH   SOLE   0 0 6,158
AVIAT NETWORKS INC COMMON STOCK 05366Y201 BBG000QX48M2 6,140 214 SH   SOLE   0 0 6,140
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 6,131 120 SH   SOLE   0 0 6,131
ISHARES MSCI SWITZERLAND ETF ETP 464286749 BBG000BK5Z27 6,123 127 SH   SOLE   0 0 6,123
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 BBG000BRQ6L2 6,114 1,004 SH   SOLE   0 0 6,114
JM SMUCKER CO/THE COMMON STOCK 832696405 BBG000BT1715 6,106 56 SH   SOLE   0 0 6,106
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 BBG000BF0672 6,105 16 SH   SOLE   0 0 6,105
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 6,098 119 SH   SOLE   0 0 6,098
BIO-TECHNE CORP COMMON STOCK 09073M104 BBG000C15114 6,090 85 SH   SOLE   0 0 6,090
SENECA FOODS CORP - CL A COMMON STOCK 817070501 BBG000DQ1TN7 6,084 106 SH   SOLE   0 0 6,084
OWENS CORNING COMMON STOCK 690742101 BBG000M44VW8 6,080 35 SH   SOLE   0 0 6,080
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 6,080 119 SH   SOLE   0 0 6,080
BEST BUY CO INC COMMON STOCK 086516101 BBG000BCWCG1 6,069 72 SH   SOLE   0 0 6,069
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 6,038 107 SH   SOLE   0 0 6,038
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 BBG000BV0VK7 6,032 291 SH   SOLE   0 0 6,032
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 6,027 429 SH   SOLE   0 0 6,027
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 6,011 67 SH   SOLE   0 0 6,011
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 6,011 67 SH   SOLE   0 0 6,011
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,995 123 SH   SOLE   0 0 5,995
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,980 121 SH   SOLE   0 0 5,980
HF SINCLAIR CORP COMMON STOCK 403949100 BBG0135B2214 5,974 112 SH   SOLE   0 0 5,974
ISHARES MSCI FRANCE ETF ETP 464286707 BBG000BJX6S5 5,969 158 SH   SOLE   0 0 5,969
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 5,969 102 SH   SOLE   0 0 5,969
NATIONAL WESTERN LIFE GROU-A COMMON STOCK 638517102 BBG008HNHZ07 5,963 12 SH   SOLE   0 0 5,963
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 5,956 34 SH   SOLE   0 0 5,956
SPDR PORT SHRT TRM TRSRY ETP 78468R101 BBG0029J2JP3 5,947 206 SH   SOLE   0 0 5,947
CITIZENS COMMUNITY BANCORP I COMMON STOCK 174903104 BBG000NFKDB7 5,947 514 SH   SOLE   0 0 5,947
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,944 116 SH   SOLE   0 0 5,944
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 5,922 66 SH   SOLE   0 0 5,922
VERA BRADLEY INC COMMON STOCK 92335C106 BBG000R50SY9 5,916 945 SH   SOLE   0 0 5,916
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 5,908 135 SH   SOLE   0 0 5,908
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 5,908 135 SH   SOLE   0 0 5,908
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,893 115 SH   SOLE   0 0 5,893
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,889 51 SH   SOLE   0 0 5,889
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 5,885 22 SH   SOLE   0 0 5,885
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 5,860 79 SH   SOLE   0 0 5,860
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 BBG001KFKQM7 5,856 70 SH   SOLE   0 0 5,856
DAYFORCE INC COMMON STOCK 15677J108 BBG005D7PF34 5,853 118 SH   SOLE   0 0 5,853
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,841 114 SH   SOLE   0 0 5,841
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,840 66 SH   SOLE   0 0 5,840
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 BBG000D1FJT3 5,829 2,208 SH   SOLE   0 0 5,829
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 5,820 133 SH   SOLE   0 0 5,820
ISHARES 7-10 YEAR TREASURY B ETP 464287440 BBG000BHR296 5,806 62 SH   SOLE   0 0 5,806
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,790 113 SH   SOLE   0 0 5,790
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 5,781 33 SH   SOLE   0 0 5,781
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,774 50 SH   SOLE   0 0 5,774
ISHARES CORE EM IMI ACC ETP G49507836 BBG006B8QQK8 5,771 169 SH   SOLE   0 0 5,771
ISHARES CORE S&P SMALL-CAP E ETP 464287804 BBG000BWCNN7 5,760 54 SH   SOLE   0 0 5,760
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,751 118 SH   SOLE   0 0 5,751
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 5,742 64 SH   SOLE   0 0 5,742
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 BBG000BV4XJ1 5,734 18 SH   SOLE   0 0 5,734
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 5,732 408 SH   SOLE   0 0 5,732
DIMENSIONAL US HIGH PROFI ET ETP 25434V831 BBG015DLMKV3 5,726 179 SH   SOLE   0 0 5,726
PEABODY ENERGY CORP COMMON STOCK 704551100 BBG00GBV88T6 5,707 258 SH   SOLE   0 0 5,707
NORTHRIM BANCORP INC COMMON STOCK 666762109 BBG000C5QMH9 5,706 99 SH   SOLE   0 0 5,706
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,703 117 SH   SOLE   0 0 5,703
LINCOLN NATIONAL CORP COMMON STOCK 534187109 BBG000BNC3Y9 5,691 183 SH   SOLE   0 0 5,691
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,666 78 SH   SOLE   0 0 5,666
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,658 49 SH   SOLE   0 0 5,658
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 5,641 113 SH   SOLE   0 0 5,641
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,636 110 SH   SOLE   0 0 5,636
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,634 114 SH   SOLE   0 0 5,634
EXACT SCIENCES CORP COMMON STOCK 30063P105 BBG000CWL0F5 5,619 133 SH   SOLE   0 0 5,619
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 5,618 96 SH   SOLE   0 0 5,618
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 5,618 21 SH   SOLE   0 0 5,618
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 5,606 32 SH   SOLE   0 0 5,606
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 BBG001J2R5H3 5,588 64 SH   SOLE   0 0 5,588
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 BBG000F6ZWH2 5,586 26 SH   SOLE   0 0 5,586
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 5,566 1,013 SH   SOLE   0 0 5,566
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 5,564 72 SH   SOLE   0 0 5,564
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 5,564 396 SH   SOLE   0 0 5,564
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 5,563 62 SH   SOLE   0 0 5,563
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 5,563 62 SH   SOLE   0 0 5,563
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 BBG000F7VG25 5,559 435 SH   SOLE   0 0 5,559
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 5,558 62 SH   SOLE   0 0 5,558
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,556 114 SH   SOLE   0 0 5,556
FRANKLIN FTSE JAPAN ETF ETP 35473P744 BBG00J3MDY16 5,551 193 SH   SOLE   0 0 5,551
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,543 48 SH   SOLE   0 0 5,543
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 BBG000R2YFG7 5,540 36 SH   SOLE   0 0 5,540
CMS ENERGY CORP COMMON STOCK 125896100 BBG000BFVXX0 5,536 93 SH   SOLE   0 0 5,536
US CELLULAR CORP COMMON STOCK 911684108 BBG000BW6P59 5,526 99 SH   SOLE   0 0 5,526
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 5,523 925 SH   SOLE   0 0 5,523
SB FINANCIAL GROUP INC COMMON STOCK 78408D105 BBG000BJQTT2 5,516 394 SH   SOLE   0 0 5,516
THOR INDUSTRIES INC COMMON STOCK 885160101 BBG000BV6R84 5,514 59 SH   SOLE   0 0 5,514
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,508 113 SH   SOLE   0 0 5,508
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 5,501 94 SH   SOLE   0 0 5,501
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 5,495 89 SH   SOLE   0 0 5,495
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 5,491 110 SH   SOLE   0 0 5,491
DIMENSIONAL INTERNATIONAL CO ETP 25434V799 BBG01631TMJ9 5,468 208 SH   SOLE   0 0 5,468
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,448 75 SH   SOLE   0 0 5,448
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,448 75 SH   SOLE   0 0 5,448
ISH USD FLOAT BOND USD ACC ETP G4R53X414 BBG00K9VRS79 5,447 915 SH   SOLE   0 0 5,447
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 5,442 93 SH   SOLE   0 0 5,442
SPDR S&P 500 ETF TRUST ETP 78462F103 BBG000BDTBL9 5,442 10 SH   SOLE   0 0 5,442
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 5,441 109 SH   SOLE   0 0 5,441
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 5,441 109 SH   SOLE   0 0 5,441
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 5,431 31 SH   SOLE   0 0 5,431
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,427 47 SH   SOLE   0 0 5,427
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 5,416 106 SH   SOLE   0 0 5,416
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 BBG00KXC8646 5,412 231 SH   SOLE   0 0 5,412
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 5,409 92 SH   SOLE   0 0 5,409
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 BBG000BNJHS8 5,407 189 SH   SOLE   0 0 5,407
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 5,404 75 SH   SOLE   0 0 5,404
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,387 109 SH   SOLE   0 0 5,387
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,387 109 SH   SOLE   0 0 5,387
SAGA COMMUNICATIONS INC-CL A COMMON STOCK 786598300 BBG000F9R281 5,387 342 SH   SOLE   0 0 5,387
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 5,382 123 SH   SOLE   0 0 5,382
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 5,382 41 SH   SOLE   0 0 5,382
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,375 74 SH   SOLE   0 0 5,375
ATMOS ENERGY CORP COMMON STOCK 049560105 BBG000BRNGM2 5,366 46 SH   SOLE   0 0 5,366
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 BBG000CB8Q50 5,363 29 SH   SOLE   0 0 5,363
CHEGG INC COMMON STOCK 163092109 BBG0014XR0N5 5,363 1,697 SH   SOLE   0 0 5,363
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,361 110 SH   SOLE   0 0 5,361
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 5,361 95 SH   SOLE   0 0 5,361
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 BBG000MBHNC8 5,351 18 SH   SOLE   0 0 5,351
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,337 108 SH   SOLE   0 0 5,337
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,337 108 SH   SOLE   0 0 5,337
INCYTE CORP COMMON STOCK 45337C102 BBG000BNPSQ9 5,335 88 SH   SOLE   0 0 5,335
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 BBG000BQ4GG2 5,334 71 SH   SOLE   0 0 5,334
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 5,325 379 SH   SOLE   0 0 5,325
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,313 109 SH   SOLE   0 0 5,313
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,313 109 SH   SOLE   0 0 5,313
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,309 60 SH   SOLE   0 0 5,309
AVNET INC COMMON STOCK 053807103 BBG000BCPB71 5,303 103 SH   SOLE   0 0 5,303
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,303 73 SH   SOLE   0 0 5,303
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 BBG009XW2WB8 5,289 80 SH   SOLE   0 0 5,289
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 5,288 107 SH   SOLE   0 0 5,288
AGCO CORP COMMON STOCK 001084102 BBG000DCCZW2 5,286 54 SH   SOLE   0 0 5,286
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 5,255 374 SH   SOLE   0 0 5,255
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 5,250 40 SH   SOLE   0 0 5,250
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 5,242 105 SH   SOLE   0 0 5,242
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 BBG000BKDWB5 5,241 23 SH   SOLE   0 0 5,241
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 5,230 72 SH   SOLE   0 0 5,230
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 5,226 102 SH   SOLE   0 0 5,226
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 BBG000NTFYM5 5,226 64 SH   SOLE   0 0 5,226
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,220 59 SH   SOLE   0 0 5,220
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,220 59 SH   SOLE   0 0 5,220
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,220 59 SH   SOLE   0 0 5,220
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,220 59 SH   SOLE   0 0 5,220
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 5,220 59 SH   SOLE   0 0 5,220
NRG ENERGY INC COMMON STOCK 629377508 BBG000D8RG11 5,217 67 SH   SOLE   0 0 5,217
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 BBG000BMTX31 5,214 106 SH   SOLE   0 0 5,214
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 5,211 102 SH   SOLE   0 0 5,211
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 5,211 102 SH   SOLE   0 0 5,211
ALTAIR ENGINEERING INC - A COMMON STOCK 021369103 BBG000PN9NB9 5,198 53 SH   SOLE   0 0 5,198
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 5,160 101 SH   SOLE   0 0 5,160
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 5,150 88 SH   SOLE   0 0 5,150
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 BBG00462PGG0 5,131 808 SH   SOLE   0 0 5,131
DXC TECHNOLOGY CO COMMON STOCK 23355L106 BBG00FN64XT9 5,116 268 SH   SOLE   0 0 5,116
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 5,116 71 SH   SOLE   0 0 5,116
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 BBG000CPCVY1 5,110 334 SH   SOLE   0 0 5,110
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 5,083 19 SH   SOLE   0 0 5,083
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 5,081 44 SH   SOLE   0 0 5,081
RYDER SYSTEM INC COMMON STOCK 783549108 BBG000BRVP70 5,079 41 SH   SOLE   0 0 5,079
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,069 104 SH   SOLE   0 0 5,069
CORPAY INC COMMON STOCK 219948106 BBG000GPXKX9 5,062 19 SH   SOLE   0 0 5,062
UNUM GROUP COMMON STOCK 91529Y106 BBG000BW2QX0 5,060 99 SH   SOLE   0 0 5,060
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 5,058 99 SH   SOLE   0 0 5,058
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 5,056 86 SH   SOLE   0 0 5,056
FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 BBG00J3PQYB4 5,048 192 SH   SOLE   0 0 5,048
FOOT LOCKER INC COMMON STOCK 344849104 BBG000BX8DC4 5,034 202 SH   SOLE   0 0 5,034
DIMENSIONAL US TARGET VALUE ETP 25434V609 BBG011DXXZC2 5,031 97 SH   SOLE   0 0 5,031
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 5,020 103 SH   SOLE   0 0 5,020
ULTA BEAUTY INC COMMON STOCK 90384S303 BBG00FWQ4VD6 5,016 13 SH   SOLE   0 0 5,016
DARDEN RESTAURANTS INC COMMON STOCK 237194105 BBG000BBNYF6 4,994 33 SH   SOLE   0 0 4,994
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,991 101 SH   SOLE   0 0 4,991
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 4,989 114 SH   SOLE   0 0 4,989
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 4,989 114 SH   SOLE   0 0 4,989
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,971 102 SH   SOLE   0 0 4,971
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 4,971 69 SH   SOLE   0 0 4,971
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 BBG002832GV8 4,970 108 SH   SOLE   0 0 4,970
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 BBG000BKWSR6 4,969 377 SH   SOLE   0 0 4,969
KOHLS CORP COMMON STOCK 500255104 BBG000CS7CT9 4,966 216 SH   SOLE   0 0 4,966
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 4,965 43 SH   SOLE   0 0 4,965
LEIDOS HOLDINGS INC COMMON STOCK 525327102 BBG000C23PB0 4,960 34 SH   SOLE   0 0 4,960
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 4,960 353 SH   SOLE   0 0 4,960
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 BBG000CC7LQ7 4,943 16 SH   SOLE   0 0 4,943
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,942 99 SH   SOLE   0 0 4,942
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 BBG000F7RCJ1 4,940 78 SH   SOLE   0 0 4,940
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,940 68 SH   SOLE   0 0 4,940
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 4,935 55 SH   SOLE   0 0 4,935
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,923 101 SH   SOLE   0 0 4,923
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 BBG000MYZDJ3 4,916 6 SH   SOLE   0 0 4,916
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 4,905 28 SH   SOLE   0 0 4,905
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 BBG00DYPZ4T0 4,897 113 SH   SOLE   0 0 4,897
TERADYNE INC COMMON STOCK 880770102 BBG000BV4DR6 4,894 33 SH   SOLE   0 0 4,894
M/I HOMES INC COMMON STOCK 55305B101 BBG000BL9MZ4 4,886 40 SH   SOLE   0 0 4,886
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 4,876 61 SH   SOLE   0 0 4,876
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 BBG000BWN2Y9 4,866 16 SH   SOLE   0 0 4,866
RADIANT LOGISTICS INC COMMON STOCK 75025X100 BBG000N0SMK2 4,859 854 SH   SOLE   0 0 4,859
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 4,857 111 SH   SOLE   0 0 4,857
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 4,857 83 SH   SOLE   0 0 4,857
FRANKLIN FTSE CANADA ETF ETP 35473P827 BBG00J3N6M72 4,855 145 SH   SOLE   0 0 4,855
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,854 95 SH   SOLE   0 0 4,854
MOTORCAR PARTS OF AMERICA IN COMMON STOCK 620071100 BBG000BJS1P5 4,850 786 SH   SOLE   0 0 4,850
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,842 97 SH   SOLE   0 0 4,842
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 BBG000BHY4D9 4,830 79 SH   SOLE   0 0 4,830
EASTERN CO/THE COMMON STOCK 276317104 BBG000BHWVB3 4,814 189 SH   SOLE   0 0 4,814
AVERY DENNISON CORP COMMON STOCK 053611109 BBG000BCQ4P6 4,810 22 SH   SOLE   0 0 4,810
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 4,805 342 SH   SOLE   0 0 4,805
INTERNATIONAL PAPER CO COMMON STOCK 460146103 BBG000BM5SR2 4,790 111 SH   SOLE   0 0 4,790
CLOROX COMPANY COMMON STOCK 189054109 BBG000BFS7D3 4,776 35 SH   SOLE   0 0 4,776
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 BBG000Q3JN03 4,770 238 SH   SOLE   0 0 4,770
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 BBG00HY28K89 4,753 243 SH   SOLE   0 0 4,753
CAMDEN NATIONAL CORP COMMON STOCK 133034108 BBG000BB1LK2 4,752 144 SH   SOLE   0 0 4,752
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,751 93 SH   SOLE   0 0 4,751
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,742 95 SH   SOLE   0 0 4,742
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 4,740 84 SH   SOLE   0 0 4,740
TOLL BROTHERS INC COMMON STOCK 889478103 BBG000BVHBM1 4,722 41 SH   SOLE   0 0 4,722
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,722 65 SH   SOLE   0 0 4,722
HOULIHAN LOKEY INC COMMON STOCK 441593100 BBG000CZTB66 4,720 35 SH   SOLE   0 0 4,720
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 BBG000C58Q08 4,703 1,650 SH   SOLE   0 0 4,703
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,695 95 SH   SOLE   0 0 4,695
MDU RESOURCES GROUP INC COMMON STOCK 552690109 BBG000BNX3R4 4,694 187 SH   SOLE   0 0 4,694
SPDR USA S/C VALUE ETP G8T03D368 BBG008287TS1 4,692 76 SH   SOLE   0 0 4,692
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 4,689 53 SH   SOLE   0 0 4,689
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 BBG000BJQWD2 4,684 52 SH   SOLE   0 0 4,684
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 4,684 83 SH   SOLE   0 0 4,684
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 BBG000DPKKK0 4,675 38 SH   SOLE   0 0 4,675
TENET HEALTHCARE CORP COMMON STOCK 88033G407 BBG000CPHYL4 4,656 35 SH   SOLE   0 0 4,656
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,649 64 SH   SOLE   0 0 4,649
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,643 93 SH   SOLE   0 0 4,643
OVINTIV INC COMMON STOCK 69047Q102 BBG00R2NHQ65 4,640 99 SH   SOLE   0 0 4,640
COLONY BANKCORP COMMON STOCK 19623P101 BBG000HH3LY6 4,631 378 SH   SOLE   0 0 4,631
MR COOPER GROUP INC COMMON STOCK 62482R107 BBG002V098F7 4,630 57 SH   SOLE   0 0 4,630
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 4,623 79 SH   SOLE   0 0 4,623
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 4,619 40 SH   SOLE   0 0 4,619
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 4,611 64 SH   SOLE   0 0 4,611
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 4,611 64 SH   SOLE   0 0 4,611
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 4,601 52 SH   SOLE   0 0 4,601
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,598 90 SH   SOLE   0 0 4,598
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,593 92 SH   SOLE   0 0 4,593
IAC INC COMMON STOCK 44891N208 BBG00S1LR2C3 4,591 98 SH   SOLE   0 0 4,591
ISHARES CORE S&P SMALL-CAP E ETP 464287804 BBG000BWCNN7 4,586 43 SH   SOLE   0 0 4,586
WESTERN NEW ENGLAND BANCORP COMMON STOCK 958892101 BBG000C3KGT0 4,582 666 SH   SOLE   0 0 4,582
GEO GROUP INC/THE COMMON STOCK 36162J106 BBG000GC0TZ3 4,581 319 SH   SOLE   0 0 4,581
VITAL ENERGY INC COMMON STOCK 516806205 BBG000DZCFX4 4,572 102 SH   SOLE   0 0 4,572
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 4,555 26 SH   SOLE   0 0 4,555
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 4,555 26 SH   SOLE   0 0 4,555
AMERICAN VANGUARD CORP COMMON STOCK 030371108 BBG000DPXVW9 4,549 529 SH   SOLE   0 0 4,549
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,547 89 SH   SOLE   0 0 4,547
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,547 92 SH   SOLE   0 0 4,547
IMPINJ INC COMMON STOCK 453204109 BBG000GRK2Z7 4,546 29 SH   SOLE   0 0 4,546
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 BBG00LMYX123 4,541 48 SH   SOLE   0 0 4,541
REPLIGEN CORP COMMON STOCK 759916109 BBG000BS48J3 4,538 36 SH   SOLE   0 0 4,538
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 BBG00J7CBVW8 4,535 111 SH   SOLE   0 0 4,535
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 BBG000BJ7007 4,525 20 SH   SOLE   0 0 4,525
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,504 62 SH   SOLE   0 0 4,504
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 4,503 39 SH   SOLE   0 0 4,503
ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK 98980L101 BBG0042V6JM8 4,498 76 SH   SOLE   0 0 4,498
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,496 88 SH   SOLE   0 0 4,496
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 BBG000BDJL83 4,491 11 SH   SOLE   0 0 4,491
ASSURANT INC COMMON STOCK 04621X108 BBG000BZX1N5 4,489 27 SH   SOLE   0 0 4,489
OLD NATIONAL BANCORP COMMON STOCK 680033107 BBG000KFW1C2 4,452 259 SH   SOLE   0 0 4,452
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 BBG000H9G7X2 4,446 25 SH   SOLE   0 0 4,446
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,445 87 SH   SOLE   0 0 4,445
SNAP-ON INC COMMON STOCK 833034101 BBG000BT7JW9 4,444 17 SH   SOLE   0 0 4,444
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 4,440 316 SH   SOLE   0 0 4,440
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,435 91 SH   SOLE   0 0 4,435
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,435 91 SH   SOLE   0 0 4,435
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,435 91 SH   SOLE   0 0 4,435
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 4,407 86 SH   SOLE   0 0 4,407
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,398 89 SH   SOLE   0 0 4,398
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,398 89 SH   SOLE   0 0 4,398
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,394 86 SH   SOLE   0 0 4,394
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 BBG00CTNNZ26 4,388 116 SH   SOLE   0 0 4,388
CAMPBELL SOUP CO COMMON STOCK 134429109 BBG000BG4202 4,383 97 SH   SOLE   0 0 4,383
ALICO INC COMMON STOCK 016230104 BBG000BBJR57 4,379 169 SH   SOLE   0 0 4,379
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,358 60 SH   SOLE   0 0 4,358
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 BBG000DGLTG5 4,358 55 SH   SOLE   0 0 4,358
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 4,355 85 SH   SOLE   0 0 4,355
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 4,350 74 SH   SOLE   0 0 4,350
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 4,350 74 SH   SOLE   0 0 4,350
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,349 88 SH   SOLE   0 0 4,349
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,343 87 SH   SOLE   0 0 4,343
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,343 87 SH   SOLE   0 0 4,343
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,338 89 SH   SOLE   0 0 4,338
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 4,336 49 SH   SOLE   0 0 4,336
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 4,307 48 SH   SOLE   0 0 4,307
COHU INC COMMON STOCK 192576106 BBG000DKMJ86 4,303 130 SH   SOLE   0 0 4,303
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 BBG000BNSKG4 4,301 297 SH   SOLE   0 0 4,301
CLEAN HARBORS INC COMMON STOCK 184496107 BBG000BFRRX8 4,297 19 SH   SOLE   0 0 4,297
ISHARES IBOXX INVESTMENT GRA ETP 464287242 BBG000BBV9N3 4,285 40 SH   SOLE   0 0 4,285
EXPEDIA GROUP INC COMMON STOCK 30212P303 BBG000QY3XZ2 4,284 34 SH   SOLE   0 0 4,284
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 4,280 16 SH   SOLE   0 0 4,280
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 4,280 16 SH   SOLE   0 0 4,280
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 BBG000BMT9T6 4,268 11 SH   SOLE   0 0 4,268
ISHARES CHINA LARGE-CAP ETF ETP 464287184 BBG000Q8RVM1 4,262 164 SH   SOLE   0 0 4,262
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 4,251 59 SH   SOLE   0 0 4,251
ABM INDUSTRIES INC COMMON STOCK 000957100 BBG000B9YYH7 4,248 84 SH   SOLE   0 0 4,248
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,240 83 SH   SOLE   0 0 4,240
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK 55405Y100 BBG000LJQ3H1 4,236 38 SH   SOLE   0 0 4,236
WILLIAMS-SONOMA INC COMMON STOCK 969904101 BBG000FSMWC3 4,236 15 SH   SOLE   0 0 4,236
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 4,232 75 SH   SOLE   0 0 4,232
TRANSUNION COMMON STOCK 89400J107 BBG002Q7J5Z1 4,227 57 SH   SOLE   0 0 4,227
OMNICOM GROUP COMMON STOCK 681919106 BBG000BS9489 4,216 47 SH   SOLE   0 0 4,216
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 4,204 765 SH   SOLE   0 0 4,204
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 4,201 85 SH   SOLE   0 0 4,201
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 4,193 84 SH   SOLE   0 0 4,193
GODADDY INC - CLASS A COMMON STOCK 380237107 BBG006MDLY05 4,191 30 SH   SOLE   0 0 4,191
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 BBG00GVP5JL4 4,191 116 SH   SOLE   0 0 4,191
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 4,174 699 SH   SOLE   0 0 4,174
GEN DIGITAL INC COMMON STOCK 668771108 BBG000BH2JM1 4,172 167 SH   SOLE   0 0 4,172
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 4,157 36 SH   SOLE   0 0 4,157
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 BBG000KLB4Q1 4,157 39 SH   SOLE   0 0 4,157
ISHARES JPM USD EM BND USD A ETP G4R53X240 BBG00GF9X2B5 4,143 754 SH   SOLE   0 0 4,143
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,140 57 SH   SOLE   0 0 4,140
MICROSTRATEGY INC-CL A COMMON STOCK 594972408 BBG000GQJPZ0 4,132 3 SH   SOLE   0 0 4,132
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 4,124 46 SH   SOLE   0 0 4,124
ISHARES JPM USD EM CRP USD A ETP G4R54M789 BBG00KSMR8F3 4,114 689 SH   SOLE   0 0 4,114
XEROX HOLDINGS CORP COMMON STOCK 98421M106 BBG00NNG2ZJ8 4,113 354 SH   SOLE   0 0 4,113
HENRY SCHEIN INC COMMON STOCK 806407102 BBG000BNMMJ3 4,102 64 SH   SOLE   0 0 4,102
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 4,094 84 SH   SOLE   0 0 4,094
CENTURY COMMUNITIES INC COMMON STOCK 156504300 BBG006G412Q6 4,083 50 SH   SOLE   0 0 4,083
CNX RESOURCES CORP COMMON STOCK 12653C108 BBG000CKVSG8 4,082 168 SH   SOLE   0 0 4,082
BURLINGTON STORES INC COMMON STOCK 122017106 BBG004S641N5 4,080 17 SH   SOLE   0 0 4,080
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 BBG000C4PLF7 4,079 132 SH   SOLE   0 0 4,079
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 BBG000BJ7007 4,072 18 SH   SOLE   0 0 4,072
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 BBG000D9DMK0 4,070 20 SH   SOLE   0 0 4,070
LABCORP HOLDINGS INC COMMON STOCK 504922105 BBG01MMT6PL7 4,070 20 SH   SOLE   0 0 4,070
QORVO INC COMMON STOCK 74736K101 BBG007TJF1N7 4,061 35 SH   SOLE   0 0 4,061
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 4,036 79 SH   SOLE   0 0 4,036
EQT CORP COMMON STOCK 26884L109 BBG000BHZ5J9 4,031 109 SH   SOLE   0 0 4,031
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 4,013 15 SH   SOLE   0 0 4,013
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 4,013 15 SH   SOLE   0 0 4,013
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 BBG000HFDNW7 4,009 60 SH   SOLE   0 0 4,009
CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 BBG000F4PNF0 4,001 251 SH   SOLE   0 0 4,001
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK 445658107 BBG000BMDBZ1 4,000 25 SH   SOLE   0 0 4,000
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,997 78 SH   SOLE   0 0 3,997
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 BBG000GJS7C1 3,992 29 SH   SOLE   0 0 3,992
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,982 91 SH   SOLE   0 0 3,982
ISHARES MSCI AUSTRALIA ETF ETP 464286103 BBG000BDNJ29 3,982 163 SH   SOLE   0 0 3,982
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 3,963 55 SH   SOLE   0 0 3,963
WILLIAMS-SONOMA INC COMMON STOCK 969904101 BBG000FSMWC3 3,953 14 SH   SOLE   0 0 3,953
CONAGRA BRANDS INC COMMON STOCK 205887102 BBG000BDXGP9 3,950 139 SH   SOLE   0 0 3,950
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,950 70 SH   SOLE   0 0 3,950
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,948 44 SH   SOLE   0 0 3,948
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,948 44 SH   SOLE   0 0 3,948
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,948 44 SH   SOLE   0 0 3,948
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 3,947 145 SH   SOLE   0 0 3,947
ISHARES USD TREASURY 3-7YR ETP G4955H292 BBG0015S1X51 3,938 30 SH   SOLE   0 0 3,938
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 BBG000C90DH9 3,927 135 SH   SOLE   0 0 3,927
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,926 34 SH   SOLE   0 0 3,926
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 3,923 54 SH   SOLE   0 0 3,923
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,921 67 SH   SOLE   0 0 3,921
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,921 67 SH   SOLE   0 0 3,921
SIERRA BANCORP COMMON STOCK 82620P102 BBG000BDJ1L2 3,894 174 SH   SOLE   0 0 3,894
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,894 69 SH   SOLE   0 0 3,894
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,893 44 SH   SOLE   0 0 3,893
ISHARES MSCI GERMANY ETF ETP 464286806 BBG000BJZKN7 3,889 127 SH   SOLE   0 0 3,889
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 3,880 66 SH   SOLE   0 0 3,880
RIVERVIEW BANCORP INC COMMON STOCK 769397100 BBG000BGZL88 3,878 972 SH   SOLE   0 0 3,878
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 BBG000CZWZ05 3,870 47 SH   SOLE   0 0 3,870
VISTRA CORP COMMON STOCK 92840M102 BBG00DXDL6Q1 3,869 45 SH   SOLE   0 0 3,869
MASCO CORP COMMON STOCK 574599106 BBG000BNNKG9 3,867 58 SH   SOLE   0 0 3,867
TEXTRON INC COMMON STOCK 883203101 BBG000BVVQQ8 3,864 45 SH   SOLE   0 0 3,864
NORTHERN TRUST CORP COMMON STOCK 665859104 BBG000BQ74K1 3,863 46 SH   SOLE   0 0 3,863
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 BBG000BRNLL2 3,863 16 SH   SOLE   0 0 3,863
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,858 43 SH   SOLE   0 0 3,858
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 3,855 78 SH   SOLE   0 0 3,855
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 BBG000G7CDN9 3,849 24 SH   SOLE   0 0 3,849
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 BBG000BCVJ77 3,847 115 SH   SOLE   0 0 3,847
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 BBG000RJ2J04 3,823 61 SH   SOLE   0 0 3,823
COCA-COLA CO/THE COMMON STOCK 191216100 BBG000BMX289 3,819 60 SH   SOLE   0 0 3,819
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,811 33 SH   SOLE   0 0 3,811
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,811 33 SH   SOLE   0 0 3,811
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,811 33 SH   SOLE   0 0 3,811
TAPESTRY INC COMMON STOCK 876030107 BBG000BY29C7 3,808 89 SH   SOLE   0 0 3,808
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,805 43 SH   SOLE   0 0 3,805
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,805 43 SH   SOLE   0 0 3,805
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,805 43 SH   SOLE   0 0 3,805
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,805 43 SH   SOLE   0 0 3,805
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,802 78 SH   SOLE   0 0 3,802
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 BBG000BY3T87 3,794 35 SH   SOLE   0 0 3,794
ENTEGRIS INC COMMON STOCK 29362U104 BBG000CTV4N4 3,791 28 SH   SOLE   0 0 3,791
COGNEX CORP COMMON STOCK 192422103 BBG000BPBVW5 3,788 81 SH   SOLE   0 0 3,788
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 3,777 52 SH   SOLE   0 0 3,777
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 3,772 71 SH   SOLE   0 0 3,772
JACOBS SOLUTIONS INC COMMON STOCK 46982L108 BBG019C1BQR4 3,772 27 SH   SOLE   0 0 3,772
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,768 42 SH   SOLE   0 0 3,768
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,768 42 SH   SOLE   0 0 3,768
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,768 42 SH   SOLE   0 0 3,768
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 3,764 41 SH   SOLE   0 0 3,764
ITRON INC COMMON STOCK 465741106 BBG000BD2167 3,760 38 SH   SOLE   0 0 3,760
ACME UNITED CORP COMMON STOCK 004816104 BBG000BB3LM8 3,752 107 SH   SOLE   0 0 3,752
VERTEX INC - CLASS A COMMON STOCK 92538J106 BBG00VVT2F25 3,749 104 SH   SOLE   0 0 3,749
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,745 14 SH   SOLE   0 0 3,745
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,745 14 SH   SOLE   0 0 3,745
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,745 14 SH   SOLE   0 0 3,745
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,745 14 SH   SOLE   0 0 3,745
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 BBG000BJ5GK2 3,744 30 SH   SOLE   0 0 3,744
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 BBG000BHY9T1 3,740 374 SH   SOLE   0 0 3,740
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,724 66 SH   SOLE   0 0 3,724
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 BBG00GBNZ4M0 3,714 252 SH   SOLE   0 0 3,714
JANUS HENDERSON AAA CLO ETF ETP 47103U845 BBG00XX897J8 3,714 73 SH   SOLE   0 0 3,714
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,704 76 SH   SOLE   0 0 3,704
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,704 76 SH   SOLE   0 0 3,704
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 BBG000BFV758 3,700 15 SH   SOLE   0 0 3,700
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,695 32 SH   SOLE   0 0 3,695
TRIMBLE INC COMMON STOCK 896239100 BBG000BNPS52 3,691 66 SH   SOLE   0 0 3,691
HORMEL FOODS CORP COMMON STOCK 440452100 BBG000BLF8D2 3,689 121 SH   SOLE   0 0 3,689
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,681 262 SH   SOLE   0 0 3,681
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 3,679 21 SH   SOLE   0 0 3,679
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 3,679 21 SH   SOLE   0 0 3,679
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,676 84 SH   SOLE   0 0 3,676
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,676 84 SH   SOLE   0 0 3,676
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 3,675 51 SH   SOLE   0 0 3,675
PRINCETON BANCORP INC COMMON STOCK 74179A107 BBG017RPLKV6 3,674 111 SH   SOLE   0 0 3,674
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 BBG00YRJXKB1 3,671 5 SH   SOLE   0 0 3,671
WESTROCK CO COMMON STOCK 96145D105 BBG008NXC572 3,669 73 SH   SOLE   0 0 3,669
UNIVERSAL CORP/VA COMMON STOCK 913456109 BBG000BW93R1 3,662 76 SH   SOLE   0 0 3,662
TIPTREE INC COMMON STOCK 88822Q103 BBG000R2RWP8 3,661 222 SH   SOLE   0 0 3,661
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 3,657 74 SH   SOLE   0 0 3,657
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 3,657 74 SH   SOLE   0 0 3,657
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,656 75 SH   SOLE   0 0 3,656
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 BBG000BB8SW7 3,651 20 SH   SOLE   0 0 3,651
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 3,644 73 SH   SOLE   0 0 3,644
HOLOGIC INC COMMON STOCK 436440101 BBG000C3NTN5 3,638 49 SH   SOLE   0 0 3,638
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,628 62 SH   SOLE   0 0 3,628
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 3,621 123 SH   SOLE   0 0 3,621
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,607 74 SH   SOLE   0 0 3,607
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 BBG000BGBRG2 3,603 42 SH   SOLE   0 0 3,603
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 3,603 50 SH   SOLE   0 0 3,603
PARSONS CORP COMMON STOCK 70202L102 BBG000C3TKY6 3,600 44 SH   SOLE   0 0 3,600
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 3,594 72 SH   SOLE   0 0 3,594
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105 BBG00H5S8391 3,586 127 SH   SOLE   0 0 3,586
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,580 31 SH   SOLE   0 0 3,580
TOLL BROTHERS INC COMMON STOCK 889478103 BBG000BVHBM1 3,571 31 SH   SOLE   0 0 3,571
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,570 61 SH   SOLE   0 0 3,570
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,570 61 SH   SOLE   0 0 3,570
OKTA INC COMMON STOCK 679295105 BBG001YV1SM4 3,557 38 SH   SOLE   0 0 3,557
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,555 63 SH   SOLE   0 0 3,555
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,555 253 SH   SOLE   0 0 3,555
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,545 81 SH   SOLE   0 0 3,545
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,545 81 SH   SOLE   0 0 3,545
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,536 69 SH   SOLE   0 0 3,536
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 BBG00212PVZ5 3,532 55 SH   SOLE   0 0 3,532
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 3,530 49 SH   SOLE   0 0 3,530
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 BBG000BGXZB5 3,513 176 SH   SOLE   0 0 3,513
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,513 250 SH   SOLE   0 0 3,513
GAP INC/THE COMMON STOCK 364760108 BBG000BKLH74 3,512 147 SH   SOLE   0 0 3,512
PRA GROUP INC COMMON STOCK 69354N106 BBG000BNTW77 3,499 178 SH   SOLE   0 0 3,499
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,499 39 SH   SOLE   0 0 3,499
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,499 39 SH   SOLE   0 0 3,499
COOPER COS INC/THE COMMON STOCK 216648501 BBG000BG3445 3,492 40 SH   SOLE   0 0 3,492
TEGNA INC COMMON STOCK 87901J105 BBG000BK5DP1 3,485 250 SH   SOLE   0 0 3,485
ENCORE WIRE CORP COMMON STOCK 292562105 BBG000CQCCK6 3,478 12 SH   SOLE   0 0 3,478
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,478 13 SH   SOLE   0 0 3,478
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,478 13 SH   SOLE   0 0 3,478
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 3,478 13 SH   SOLE   0 0 3,478
ALPHA PRO TECH LTD COMMON STOCK 020772109 BBG000C1H7Y2 3,476 632 SH   SOLE   0 0 3,476
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,461 71 SH   SOLE   0 0 3,461
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 3,458 48 SH   SOLE   0 0 3,458
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,457 79 SH   SOLE   0 0 3,457
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,453 59 SH   SOLE   0 0 3,453
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,451 39 SH   SOLE   0 0 3,451
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,451 39 SH   SOLE   0 0 3,451
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,451 39 SH   SOLE   0 0 3,451
CIRRUS LOGIC INC COMMON STOCK 172755100 BBG000C1DHF5 3,447 27 SH   SOLE   0 0 3,447
F5 INC COMMON STOCK 315616102 BBG000CXYSZ6 3,445 20 SH   SOLE   0 0 3,445
ARGAN INC COMMON STOCK 04010E109 BBG000K4J3T0 3,439 47 SH   SOLE   0 0 3,439
HURCO COMPANIES INC COMMON STOCK 447324104 BBG000BLL051 3,434 225 SH   SOLE   0 0 3,434
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,433 67 SH   SOLE   0 0 3,433
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 3,423 67 SH   SOLE   0 0 3,423
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 3,414 63 SH   SOLE   0 0 3,414
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,409 38 SH   SOLE   0 0 3,409
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,409 38 SH   SOLE   0 0 3,409
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 BBG000CC7LQ7 3,398 11 SH   SOLE   0 0 3,398
VAXCYTE INC COMMON STOCK 92243G108 BBG009PHHPL8 3,398 45 SH   SOLE   0 0 3,398
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 3,395 68 SH   SOLE   0 0 3,395
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,394 58 SH   SOLE   0 0 3,394
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,394 58 SH   SOLE   0 0 3,394
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,394 58 SH   SOLE   0 0 3,394
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,394 58 SH   SOLE   0 0 3,394
CLEAN HARBORS INC COMMON STOCK 184496107 BBG000BFRRX8 3,392 15 SH   SOLE   0 0 3,392
JUNIPER NETWORKS INC COMMON STOCK 48203R104 BBG000BY33P5 3,391 93 SH   SOLE   0 0 3,391
FORMFACTOR INC COMMON STOCK 346375108 BBG000D1Y3P1 3,390 56 SH   SOLE   0 0 3,390
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,386 60 SH   SOLE   0 0 3,386
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,382 66 SH   SOLE   0 0 3,382
POOL CORP COMMON STOCK 73278L105 BBG000BCVG28 3,381 11 SH   SOLE   0 0 3,381
JABIL INC COMMON STOCK 466313103 BBG000BJNGN9 3,372 31 SH   SOLE   0 0 3,372
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 3,372 66 SH   SOLE   0 0 3,372
SKYWEST INC COMMON STOCK 830879102 BBG000BT36X0 3,365 41 SH   SOLE   0 0 3,365
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,363 69 SH   SOLE   0 0 3,363
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 3,357 900 SH   SOLE   0 0 3,357
BADGER METER INC COMMON STOCK 056525108 BBG000BDGHD9 3,354 18 SH   SOLE   0 0 3,354
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 BBG000P2TYL8 3,352 12 SH   SOLE   0 0 3,352
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,349 29 SH   SOLE   0 0 3,349
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,349 29 SH   SOLE   0 0 3,349
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 BBG000BWN2Y9 3,345 11 SH   SOLE   0 0 3,345
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 3,323 43 SH   SOLE   0 0 3,323
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 BBG000C2YZ60 3,303 122 SH   SOLE   0 0 3,303
XPO INC COMMON STOCK 983793100 BBG000L5CJF3 3,291 31 SH   SOLE   0 0 3,291
EMCOR GROUP INC COMMON STOCK 29084Q100 BBG000BBRPL4 3,286 9 SH   SOLE   0 0 3,286
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 BBG000BG88X9 3,282 27 SH   SOLE   0 0 3,282
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,282 75 SH   SOLE   0 0 3,282
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,274 37 SH   SOLE   0 0 3,274
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,274 37 SH   SOLE   0 0 3,274
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,274 233 SH   SOLE   0 0 3,274
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 BBG003PGJHP5 3,271 59 SH   SOLE   0 0 3,271
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 BBG000BDJL83 3,266 8 SH   SOLE   0 0 3,266
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,266 67 SH   SOLE   0 0 3,266
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 BBG000H83Q11 3,261 1,032 SH   SOLE   0 0 3,261
NATERA INC COMMON STOCK 632307104 BBG001J1BQ86 3,249 30 SH   SOLE   0 0 3,249
REGAL REXNORD CORP COMMON STOCK 758750103 BBG000BRXTR8 3,245 24 SH   SOLE   0 0 3,245
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 3,245 65 SH   SOLE   0 0 3,245
CARLISLE COS INC COMMON STOCK 142339100 BBG000BGGBT8 3,242 8 SH   SOLE   0 0 3,242
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 BBG006G2JVL2 3,240 45 SH   SOLE   0 0 3,240
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 BBG006G2JVL2 3,240 45 SH   SOLE   0 0 3,240
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,238 74 SH   SOLE   0 0 3,238
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 BBG000BNHSP9 3,234 65 SH   SOLE   0 0 3,234
UNITED BANCSHARES INC/OHIO COMMON STOCK 909458101 BBG000F161Q3 3,234 172 SH   SOLE   0 0 3,234
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,233 28 SH   SOLE   0 0 3,233
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,233 28 SH   SOLE   0 0 3,233
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,233 28 SH   SOLE   0 0 3,233
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,228 63 SH   SOLE   0 0 3,228
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,228 63 SH   SOLE   0 0 3,228
ATI INC COMMON STOCK 01741R102 BBG000LC1FS4 3,216 58 SH   SOLE   0 0 3,216
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 BBG000K1T9L0 3,216 26 SH   SOLE   0 0 3,216
UNITED STATES STEEL CORP COMMON STOCK 912909108 BBG000BX3TD3 3,213 85 SH   SOLE   0 0 3,213
WATERS CORP COMMON STOCK 941848103 BBG000FQRVM3 3,191 11 SH   SOLE   0 0 3,191
DAVITA INC COMMON STOCK 23918K108 BBG000MQ1SN9 3,187 23 SH   SOLE   0 0 3,187
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,185 36 SH   SOLE   0 0 3,185
NUTANIX INC - A COMMON STOCK 67059N108 BBG001NDW1Z7 3,184 56 SH   SOLE   0 0 3,184
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,175 226 SH   SOLE   0 0 3,175
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,175 226 SH   SOLE   0 0 3,175
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 3,175 54 SH   SOLE   0 0 3,175
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 3,168 65 SH   SOLE   0 0 3,168
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 3,168 62 SH   SOLE   0 0 3,168
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 3,163 64 SH   SOLE   0 0 3,163
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,161 225 SH   SOLE   0 0 3,161
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,161 225 SH   SOLE   0 0 3,161
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 BBG000BCJ161 3,160 20 SH   SOLE   0 0 3,160
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,151 72 SH   SOLE   0 0 3,151
ASTRONOVA INC COMMON STOCK 04638F108 BBG000BBMCY4 3,150 204 SH   SOLE   0 0 3,150
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 BBG000BN84F3 3,148 23 SH   SOLE   0 0 3,148
UNITED NATURAL FOODS INC COMMON STOCK 911163103 BBG000BXB1M5 3,144 240 SH   SOLE   0 0 3,144
AVIENT CORP COMMON STOCK 05368V106 BBG000C8NJ10 3,143 72 SH   SOLE   0 0 3,143
ISHARES COR FTSE 100-USD H-A ETP G4954G204 BBG00HZG5Q87 3,142 427 SH   SOLE   0 0 3,142
TIDEWATER INC COMMON STOCK 88642R109 BBG00HBQ35R8 3,142 33 SH   SOLE   0 0 3,142
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 BBG000CJ2181 3,142 11 SH   SOLE   0 0 3,142
SQUARESPACE INC - CLASS A COMMON STOCK 85225A107 BBG00389GQ73 3,141 72 SH   SOLE   0 0 3,141
AAON INC COMMON STOCK 000360206 BBG000C2LZP3 3,141 36 SH   SOLE   0 0 3,141
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,140 35 SH   SOLE   0 0 3,140
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,140 35 SH   SOLE   0 0 3,140
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,140 35 SH   SOLE   0 0 3,140
NEW YORK TIMES CO-A COMMON STOCK 650111107 BBG000FFC0B3 3,124 61 SH   SOLE   0 0 3,124
BEST BUY CO INC COMMON STOCK 086516101 BBG000BCWCG1 3,119 37 SH   SOLE   0 0 3,119
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 3,118 27 SH   SOLE   0 0 3,118
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 3,116 53 SH   SOLE   0 0 3,116
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 3,116 53 SH   SOLE   0 0 3,116
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 BBG000BTQR96 3,116 39 SH   SOLE   0 0 3,116
ISHARES CORE MSCI EMU-USD HA ETP G4955H276 BBG00P96KHB9 3,114 363 SH   SOLE   0 0 3,114
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 3,113 63 SH   SOLE   0 0 3,113
MODINE MANUFACTURING CO COMMON STOCK 607828100 BBG000BP7CL4 3,106 31 SH   SOLE   0 0 3,106
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 3,105 221 SH   SOLE   0 0 3,105
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 BBG000BBHHP9 3,104 16 SH   SOLE   0 0 3,104
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 3,104 55 SH   SOLE   0 0 3,104
HEALTHEQUITY INC COMMON STOCK 42226A107 BBG000TYXCT9 3,103 36 SH   SOLE   0 0 3,103
HOULIHAN LOKEY INC COMMON STOCK 441593100 BBG000CZTB66 3,102 23 SH   SOLE   0 0 3,102
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 3,097 35 SH   SOLE   0 0 3,097
PROASSURANCE CORP COMMON STOCK 74267C106 BBG000FBWYH0 3,092 253 SH   SOLE   0 0 3,092
TEXAS ROADHOUSE INC COMMON STOCK 882681109 BBG000PSJMV7 3,091 18 SH   SOLE   0 0 3,091
FRANKLIN RESOURCES INC COMMON STOCK 354613101 BBG000BD0TF8 3,084 138 SH   SOLE   0 0 3,084
DILLARDS INC-CL A COMMON STOCK 254067101 BBG000BS4MP5 3,083 7 SH   SOLE   0 0 3,083
CORECIVIC INC COMMON STOCK 21871N101 BBG000BJSJT2 3,076 237 SH   SOLE   0 0 3,076
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 3,074 60 SH   SOLE   0 0 3,074
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 BBG00FQ8T4G3 3,074 35 SH   SOLE   0 0 3,074
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 BBG000BLW5F7 3,065 221 SH   SOLE   0 0 3,065
ISHARES MSCI NETHERLANDS ETF ETP 464286814 BBG000BK4FC1 3,064 61 SH   SOLE   0 0 3,064
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 3,063 70 SH   SOLE   0 0 3,063
AVANTOR INC COMMON STOCK 05352A100 BBG00G2HHYD7 3,053 144 SH   SOLE   0 0 3,053
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 3,051 42 SH   SOLE   0 0 3,051
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 3,050 34 SH   SOLE   0 0 3,050
MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 BBG000BS7KS3 3,050 60 SH   SOLE   0 0 3,050
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 3,045 61 SH   SOLE   0 0 3,045
UNITED SECURITY BANCSHARE/CA COMMON STOCK 911460103 BBG000G81WK0 3,045 420 SH   SOLE   0 0 3,045
CRANE CO COMMON STOCK 224408104 BBG016G0L0Q5 3,045 21 SH   SOLE   0 0 3,045
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,043 52 SH   SOLE   0 0 3,043
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 3,043 52 SH   SOLE   0 0 3,043
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 BBG000FPNN38 3,039 45 SH   SOLE   0 0 3,039
LKQ CORP COMMON STOCK 501889208 BBG000PXDL44 3,036 73 SH   SOLE   0 0 3,036
INSULET CORP COMMON STOCK 45784P101 BBG000R7XX87 3,027 15 SH   SOLE   0 0 3,027
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 BBG00212PVZ5 3,018 47 SH   SOLE   0 0 3,018
UNITED BANKSHARES INC COMMON STOCK 909907107 BBG000BVXC87 3,017 93 SH   SOLE   0 0 3,017
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 BBG000BVWZF9 3,017 6 SH   SOLE   0 0 3,017
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 BBG000GQ7K93 3,014 115 SH   SOLE   0 0 3,014
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 BBG000D0FNV3 3,012 19 SH   SOLE   0 0 3,012
DOCUSIGN INC COMMON STOCK 256163106 BBG000N7KJX8 2,996 56 SH   SOLE   0 0 2,996
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,991 53 SH   SOLE   0 0 2,991
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,991 53 SH   SOLE   0 0 2,991
CHAMPIONX CORP COMMON STOCK 15872M104 BBG00JH9TZ56 2,989 90 SH   SOLE   0 0 2,989
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 BBG000BTHH16 2,987 42 SH   SOLE   0 0 2,987
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,979 212 SH   SOLE   0 0 2,979
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,972 58 SH   SOLE   0 0 2,972
ITT INC COMMON STOCK 45073V108 BBG00CVQZQ96 2,971 23 SH   SOLE   0 0 2,971
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 BBG000NY37X4 2,969 52 SH   SOLE   0 0 2,969
CELANESE CORP COMMON STOCK 150870103 BBG000JYP7L8 2,968 22 SH   SOLE   0 0 2,968
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,965 211 SH   SOLE   0 0 2,965
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 BBG000BNF508 2,964 36 SH   SOLE   0 0 2,964
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,954 41 SH   SOLE   0 0 2,954
DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 BBG00VCZX9Z6 2,954 319 SH   SOLE   0 0 2,954
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 BBG00K53L394 2,946 227 SH   SOLE   0 0 2,946
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,943 11 SH   SOLE   0 0 2,943
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,943 11 SH   SOLE   0 0 2,943
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,943 11 SH   SOLE   0 0 2,943
APPFOLIO INC - A COMMON STOCK 03783C100 BBG008GC8CP6 2,935 12 SH   SOLE   0 0 2,935
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,921 57 SH   SOLE   0 0 2,921
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,921 57 SH   SOLE   0 0 2,921
INTERDIGITAL INC COMMON STOCK 45867G101 BBG000HLJ7M4 2,914 25 SH   SOLE   0 0 2,914
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,906 40 SH   SOLE   0 0 2,906
TRI POINTE HOMES INC COMMON STOCK 87265H109 BBG0016YQTR5 2,906 78 SH   SOLE   0 0 2,906
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,895 58 SH   SOLE   0 0 2,895
ISHARES IBOXX INVESTMENT GRA ETP 464287242 BBG000BBV9N3 2,892 27 SH   SOLE   0 0 2,892
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 2,887 25 SH   SOLE   0 0 2,887
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,878 51 SH   SOLE   0 0 2,878
CASELLA WASTE SYSTEMS INC-A COMMON STOCK 147448104 BBG000BT0J38 2,877 29 SH   SOLE   0 0 2,877
ISHARES EDGE S&P500 MIN VOL ETP G4954P204 BBG003P7MDN2 2,877 31 SH   SOLE   0 0 2,877
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 2,876 59 SH   SOLE   0 0 2,876
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,869 56 SH   SOLE   0 0 2,869
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,867 49 SH   SOLE   0 0 2,867
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 BBG00CNYBQ76 2,859 177 SH   SOLE   0 0 2,859
DYNE THERAPEUTICS INC COMMON STOCK 26818M108 BBG00NSGPJD0 2,858 81 SH   SOLE   0 0 2,858
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 BBG000J7Q1L9 2,854 239 SH   SOLE   0 0 2,854
CHORD ENERGY CORP COMMON STOCK 674215207 BBG00Y7BLHL9 2,851 17 SH   SOLE   0 0 2,851
CABOT CORP COMMON STOCK 127055101 BBG000BF3WW4 2,849 31 SH   SOLE   0 0 2,849
FRESHPET INC COMMON STOCK 358039105 BBG001D0HB36 2,847 22 SH   SOLE   0 0 2,847
HUB GROUP INC-CL A COMMON STOCK 443320106 BBG000G9W6L0 2,841 66 SH   SOLE   0 0 2,841
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 BBG000BGBRG2 2,831 33 SH   SOLE   0 0 2,831
EAGLE MATERIALS INC COMMON STOCK 26969P108 BBG000BJW241 2,827 13 SH   SOLE   0 0 2,827
NN INC COMMON STOCK 629337106 BBG000BHCJX8 2,823 941 SH   SOLE   0 0 2,823
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,822 50 SH   SOLE   0 0 2,822
IDEX CORP COMMON STOCK 45167R104 BBG000C1HN22 2,817 14 SH   SOLE   0 0 2,817
MURPHY USA INC COMMON STOCK 626755102 BBG001Z0Q6T5 2,817 6 SH   SOLE   0 0 2,817
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,809 48 SH   SOLE   0 0 2,809
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,809 48 SH   SOLE   0 0 2,809
HORMEL FOODS CORP COMMON STOCK 440452100 BBG000BLF8D2 2,805 92 SH   SOLE   0 0 2,805
VEECO INSTRUMENTS INC COMMON STOCK 922417100 BBG000BDCB28 2,803 60 SH   SOLE   0 0 2,803
CORVEL CORP COMMON STOCK 221006109 BBG000CVKZY0 2,797 11 SH   SOLE   0 0 2,797
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 2,778 57 SH   SOLE   0 0 2,778
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 BBG000DY3K39 2,777 14 SH   SOLE   0 0 2,777
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 BBG000CZ8W54 2,775 53 SH   SOLE   0 0 2,775
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 BBG006Q0HY77 2,774 77 SH   SOLE   0 0 2,774
DYNATRACE INC COMMON STOCK 268150109 BBG00PNN7C40 2,774 62 SH   SOLE   0 0 2,774
LEIDOS HOLDINGS INC COMMON STOCK 525327102 BBG000C23PB0 2,772 19 SH   SOLE   0 0 2,772
MASIMO CORP COMMON STOCK 574795100 BBG000C3W281 2,771 22 SH   SOLE   0 0 2,771
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 BBG000BKD3K9 2,768 20 SH   SOLE   0 0 2,768
ISHARES MSCI TAIWAN ETF ETP 46434G772 BBG000CJLQ12 2,764 51 SH   SOLE   0 0 2,764
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,760 38 SH   SOLE   0 0 2,760
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,760 38 SH   SOLE   0 0 2,760
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,760 38 SH   SOLE   0 0 2,760
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 2,757 63 SH   SOLE   0 0 2,757
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 2,757 63 SH   SOLE   0 0 2,757
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,750 47 SH   SOLE   0 0 2,750
FIRST INTERSTATE BANCSYS-A COMMON STOCK 32055Y201 BBG000BMSC38 2,749 99 SH   SOLE   0 0 2,749
BEAZER HOMES USA INC COMMON STOCK 07556Q881 BBG000BDLQJ7 2,748 100 SH   SOLE   0 0 2,748
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,743 31 SH   SOLE   0 0 2,743
ELF BEAUTY INC COMMON STOCK 26856L103 BBG00DQ6VYP3 2,739 13 SH   SOLE   0 0 2,739
REVVITY INC COMMON STOCK 714046109 BBG000FXW512 2,726 26 SH   SOLE   0 0 2,726
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,718 55 SH   SOLE   0 0 2,718
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 BBG00Z6DX554 2,712 33 SH   SOLE   0 0 2,712
FRANKLIN FTSE INDIA ETF ETP 35473P769 BBG00JYWBHT9 2,710 68 SH   SOLE   0 0 2,710
RADNET INC COMMON STOCK 750491102 BBG000CXSF54 2,710 46 SH   SOLE   0 0 2,710
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,708 53 SH   SOLE   0 0 2,708
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 BBG000QCHMH9 2,700 77 SH   SOLE   0 0 2,700
SMITH (A.O.) CORP COMMON STOCK 831865209 BBG000BC1L02 2,699 33 SH   SOLE   0 0 2,699
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 BBG00D8JD9Z9 2,697 7 SH   SOLE   0 0 2,697
PURE STORAGE INC - CLASS A COMMON STOCK 74624M102 BBG00212PVZ5 2,697 42 SH   SOLE   0 0 2,697
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,696 54 SH   SOLE   0 0 2,696
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,692 30 SH   SOLE   0 0 2,692
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,688 37 SH   SOLE   0 0 2,688
GRIFFON CORP COMMON STOCK 398433102 BBG000D7FT63 2,682 42 SH   SOLE   0 0 2,682
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 BBG003C5DL16 2,677 106 SH   SOLE   0 0 2,677
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,675 10 SH   SOLE   0 0 2,675
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 BBG005TJKDZ6 2,674 13 SH   SOLE   0 0 2,674
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 2,669 61 SH   SOLE   0 0 2,669
TERADYNE INC COMMON STOCK 880770102 BBG000BV4DR6 2,669 18 SH   SOLE   0 0 2,669
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 BBG007GNPYY7 2,669 42 SH   SOLE   0 0 2,669
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,664 52 SH   SOLE   0 0 2,664
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,664 52 SH   SOLE   0 0 2,664
PEGASYSTEMS INC COMMON STOCK 705573103 BBG000H1RYG7 2,663 44 SH   SOLE   0 0 2,663
PROPETRO HOLDING CORP COMMON STOCK 74347M108 BBG00FYCQ352 2,662 307 SH   SOLE   0 0 2,662
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,654 30 SH   SOLE   0 0 2,654
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,654 30 SH   SOLE   0 0 2,654
XPO INC COMMON STOCK 983793100 BBG000L5CJF3 2,654 25 SH   SOLE   0 0 2,654
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 BBG000BSQLT9 2,652 41 SH   SOLE   0 0 2,652
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 BBG000PXGT62 2,651 56 SH   SOLE   0 0 2,651
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 BBG000GSFXM7 2,650 212 SH   SOLE   0 0 2,650
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 BBG000BKWSR6 2,649 201 SH   SOLE   0 0 2,649
EZCORP INC-CL A COMMON STOCK 302301106 BBG000C93HM1 2,649 253 SH   SOLE   0 0 2,649
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,646 53 SH   SOLE   0 0 2,646
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 BBG000PLLP24 2,638 63 SH   SOLE   0 0 2,638
ONTO INNOVATION INC COMMON STOCK 683344105 BBG000BPRN29 2,635 12 SH   SOLE   0 0 2,635
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 2,632 54 SH   SOLE   0 0 2,632
TELADOC HEALTH INC COMMON STOCK 87918A105 BBG0019T5SG0 2,631 269 SH   SOLE   0 0 2,631
MSA SAFETY INC COMMON STOCK 553498106 BBG000BPDXF8 2,628 14 SH   SOLE   0 0 2,628
CROCS INC COMMON STOCK 227046109 BBG000BLY663 2,627 18 SH   SOLE   0 0 2,627
SKECHERS USA INC-CL A COMMON STOCK 830566105 BBG000C4HKK2 2,627 38 SH   SOLE   0 0 2,627
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,615 36 SH   SOLE   0 0 2,615
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,615 36 SH   SOLE   0 0 2,615
TWILIO INC - A COMMON STOCK 90138F102 BBG0029ZX840 2,613 46 SH   SOLE   0 0 2,613
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,613 51 SH   SOLE   0 0 2,613
EAGLE MATERIALS INC COMMON STOCK 26969P108 BBG000BJW241 2,610 12 SH   SOLE   0 0 2,610
STIFEL FINANCIAL CORP COMMON STOCK 860630102 BBG000BSS5C0 2,609 31 SH   SOLE   0 0 2,609
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,606 51 SH   SOLE   0 0 2,606
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,606 51 SH   SOLE   0 0 2,606
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 BBG000JD6TN5 2,603 22 SH   SOLE   0 0 2,603
SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 BBG000BT5PG5 2,602 40 SH   SOLE   0 0 2,602
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,602 29 SH   SOLE   0 0 2,602
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,602 29 SH   SOLE   0 0 2,602
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,602 29 SH   SOLE   0 0 2,602
FEDERAL SIGNAL CORP COMMON STOCK 313855108 BBG000BJXWX2 2,594 31 SH   SOLE   0 0 2,594
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 2,587 44 SH   SOLE   0 0 2,587
O-I GLASS INC COMMON STOCK 67098H104 BBG00R2JZG39 2,582 232 SH   SOLE   0 0 2,582
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,575 44 SH   SOLE   0 0 2,575
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,575 44 SH   SOLE   0 0 2,575
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,575 44 SH   SOLE   0 0 2,575
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 2,571 45 SH   SOLE   0 0 2,571
KRYSTAL BIOTECH INC COMMON STOCK 501147102 BBG00HDGRHH7 2,571 14 SH   SOLE   0 0 2,571
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100 BBG006KDCHJ4 2,563 52 SH   SOLE   0 0 2,563
AECOM COMMON STOCK 00766T100 BBG000F61RJ8 2,556 29 SH   SOLE   0 0 2,556
TUTOR PERINI CORP COMMON STOCK 901109108 BBG000BQXHV1 2,548 117 SH   SOLE   0 0 2,548
EASTMAN CHEMICAL CO COMMON STOCK 277432100 BBG000BLW530 2,547 26 SH   SOLE   0 0 2,547
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 2,547 47 SH   SOLE   0 0 2,547
ISHARES MSCI UNITED KINGDOM ETP 46435G334 BBG000BK6997 2,546 73 SH   SOLE   0 0 2,546
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,542 35 SH   SOLE   0 0 2,542
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,539 45 SH   SOLE   0 0 2,539
TD SYNNEX CORP COMMON STOCK 87162W100 BBG000CL9JV4 2,539 22 SH   SOLE   0 0 2,539
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 2,534 52 SH   SOLE   0 0 2,534
UNITED STATES STEEL CORP COMMON STOCK 912909108 BBG000BX3TD3 2,533 67 SH   SOLE   0 0 2,533
SOLARWINDS CORP COMMON STOCK 83417Q204 BBG00M1CKSK7 2,531 210 SH   SOLE   0 0 2,531
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 2,528 43 SH   SOLE   0 0 2,528
ARCHROCK INC COMMON STOCK 03957W106 BBG000RWH1V4 2,528 125 SH   SOLE   0 0 2,528
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,522 35 SH   SOLE   0 0 2,522
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,522 35 SH   SOLE   0 0 2,522
VONTIER CORP COMMON STOCK 928881101 BBG00RRGSJR4 2,521 66 SH   SOLE   0 0 2,521
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,516 43 SH   SOLE   0 0 2,516
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,512 28 SH   SOLE   0 0 2,512
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,512 28 SH   SOLE   0 0 2,512
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,512 28 SH   SOLE   0 0 2,512
WARRIOR MET COAL INC COMMON STOCK 93627C101 BBG00GD1JMV4 2,511 40 SH   SOLE   0 0 2,511
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,511 49 SH   SOLE   0 0 2,511
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 BBG000GZDC67 2,509 162 SH   SOLE   0 0 2,509
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,503 49 SH   SOLE   0 0 2,503
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,503 49 SH   SOLE   0 0 2,503
ROYAL GOLD INC COMMON STOCK 780287108 BBG000BS5170 2,503 20 SH   SOLE   0 0 2,503
DENTSPLY SIRONA INC COMMON STOCK 24906P109 BBG000BX57K1 2,491 100 SH   SOLE   0 0 2,491
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 BBG000BMH2Q7 2,490 15 SH   SOLE   0 0 2,490
US FOODS HOLDING CORP COMMON STOCK 912008109 BBG00C6H6D40 2,490 47 SH   SOLE   0 0 2,490
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 BBG000QM0RZ4 2,479 36 SH   SOLE   0 0 2,479
Q2 HOLDINGS INC COMMON STOCK 74736L109 BBG005ZVK9P2 2,474 41 SH   SOLE   0 0 2,474
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 2,473 32 SH   SOLE   0 0 2,473
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,473 176 SH   SOLE   0 0 2,473
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 BBG0065B7K59 2,471 6 SH   SOLE   0 0 2,471
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 BBG0065B7K59 2,471 6 SH   SOLE   0 0 2,471
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,471 50 SH   SOLE   0 0 2,471
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,471 50 SH   SOLE   0 0 2,471
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,470 34 SH   SOLE   0 0 2,470
SYNAPTICS INC COMMON STOCK 87157D109 BBG000BQV1S2 2,470 28 SH   SOLE   0 0 2,470
ASGN INC COMMON STOCK 00191U102 BBG000CRN8N8 2,469 28 SH   SOLE   0 0 2,469
FORTUNE BRANDS INNOVATIONS I COMMON STOCK 34964C106 BBG001B4BV87 2,468 38 SH   SOLE   0 0 2,468
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 BBG0026ZFZC4 2,466 36 SH   SOLE   0 0 2,466
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,459 175 SH   SOLE   0 0 2,459
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,459 175 SH   SOLE   0 0 2,459
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 BBG0098VVDT9 2,454 25 SH   SOLE   0 0 2,454
TETRA TECH INC COMMON STOCK 88162G103 BBG000BYZ0Q5 2,454 12 SH   SOLE   0 0 2,454
TETRA TECH INC COMMON STOCK 88162G103 BBG000BYZ0Q5 2,454 12 SH   SOLE   0 0 2,454
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 BBG000BWKB81 2,453 110 SH   SOLE   0 0 2,453
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 BBG000BB72K8 2,452 13 SH   SOLE   0 0 2,452
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,452 48 SH   SOLE   0 0 2,452
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,452 48 SH   SOLE   0 0 2,452
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 BBG000BKNX95 2,452 216 SH   SOLE   0 0 2,452
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,450 34 SH   SOLE   0 0 2,450
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,450 34 SH   SOLE   0 0 2,450
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 BBG000F006R9 2,443 51 SH   SOLE   0 0 2,443
CURTISS-WRIGHT CORP COMMON STOCK 231561101 BBG000BGSPS5 2,439 9 SH   SOLE   0 0 2,439
ODP CORP/THE COMMON STOCK 88337F105 BBG00R24W7X2 2,435 62 SH   SOLE   0 0 2,435
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 BBG000BJ29X7 2,425 59 SH   SOLE   0 0 2,425
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 2,425 21 SH   SOLE   0 0 2,425
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 2,425 21 SH   SOLE   0 0 2,425
PULTEGROUP INC COMMON STOCK 745867101 BBG000BR54L0 2,422 22 SH   SOLE   0 0 2,422
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,422 49 SH   SOLE   0 0 2,422
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,422 49 SH   SOLE   0 0 2,422
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,422 49 SH   SOLE   0 0 2,422
SPX TECHNOLOGIES INC COMMON STOCK 78473E103 BBG000BTGCV5 2,416 17 SH   SOLE   0 0 2,416
LIGHT & WONDER INC COMMON STOCK 80874P109 BBG00JR5MM31 2,412 23 SH   SOLE   0 0 2,412
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 BBG00NZ6J685 2,410 16 SH   SOLE   0 0 2,410
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 2,401 116 SH   SOLE   0 0 2,401
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,399 41 SH   SOLE   0 0 2,399
AGILYSYS INC COMMON STOCK 00847J105 BBG000BR74W6 2,395 23 SH   SOLE   0 0 2,395
REPLIGEN CORP COMMON STOCK 759916109 BBG000BS48J3 2,395 19 SH   SOLE   0 0 2,395
QUIDELORTHO CORP COMMON STOCK 219798105 BBG017TGV7M2 2,392 72 SH   SOLE   0 0 2,392
SEMTECH CORP COMMON STOCK 816850101 BBG000DBKR53 2,390 80 SH   SOLE   0 0 2,390
ALBEMARLE CORP COMMON STOCK 012653101 BBG000BJ26K7 2,388 25 SH   SOLE   0 0 2,388
SANMINA CORP COMMON STOCK 801056102 BBG000BHBTX7 2,385 36 SH   SOLE   0 0 2,385
ADMA BIOLOGICS INC COMMON STOCK 000899104 BBG002NCK5M5 2,381 213 SH   SOLE   0 0 2,381
GRACO INC COMMON STOCK 384109104 BBG000BK9W84 2,378 30 SH   SOLE   0 0 2,378
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 BBG000BCJ161 2,370 15 SH   SOLE   0 0 2,370
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 BBG000M68PH9 2,366 19 SH   SOLE   0 0 2,366
FIRST HORIZON CORP COMMON STOCK 320517105 BBG000GHZSZ6 2,366 150 SH   SOLE   0 0 2,366
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 2,363 54 SH   SOLE   0 0 2,363
ASHLAND INC COMMON STOCK 044186104 BBG00D0Y81M1 2,362 25 SH   SOLE   0 0 2,362
MATSON INC COMMON STOCK 57686G105 BBG000BBK401 2,357 18 SH   SOLE   0 0 2,357
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 BBG003CVMLQ2 2,354 28 SH   SOLE   0 0 2,354
KENNAMETAL INC COMMON STOCK 489170100 BBG000BMWKC5 2,354 100 SH   SOLE   0 0 2,354
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,350 46 SH   SOLE   0 0 2,350
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 BBG001C7PM75 2,344 17 SH   SOLE   0 0 2,344
CITI TRENDS INC COMMON STOCK 17306X102 BBG000BRLWY6 2,339 110 SH   SOLE   0 0 2,339
INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 BBG000BLXDJ5 2,333 34 SH   SOLE   0 0 2,333
BERRY CORP COMMON STOCK 08579X101 BBG00H5HHTV3 2,332 361 SH   SOLE   0 0 2,332
WORLD KINECT CORP COMMON STOCK 981475106 BBG000BM3CJ8 2,322 90 SH   SOLE   0 0 2,322
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 2,318 30 SH   SOLE   0 0 2,318
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,314 41 SH   SOLE   0 0 2,314
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 BBG000BLRP41 2,313 11 SH   SOLE   0 0 2,313
TOPBUILD CORP COMMON STOCK 89055F103 BBG0077VS2C0 2,312 6 SH   SOLE   0 0 2,312
CROWN HOLDINGS INC COMMON STOCK 228368106 BBG000BF6756 2,306 31 SH   SOLE   0 0 2,306
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,306 45 SH   SOLE   0 0 2,306
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 2,306 32 SH   SOLE   0 0 2,306
RADIAN GROUP INC COMMON STOCK 750236101 BBG000BMWV95 2,301 74 SH   SOLE   0 0 2,301
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,300 26 SH   SOLE   0 0 2,300
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,299 45 SH   SOLE   0 0 2,299
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 2,293 39 SH   SOLE   0 0 2,293
EVERCORE INC - A COMMON STOCK 29977A105 BBG000BP30Y0 2,293 11 SH   SOLE   0 0 2,293
ALBEMARLE CORP COMMON STOCK 012653101 BBG000BJ26K7 2,292 24 SH   SOLE   0 0 2,292
PATTERSON COS INC COMMON STOCK 703395103 BBG000BQY289 2,291 95 SH   SOLE   0 0 2,291
VEECO INSTRUMENTS INC COMMON STOCK 922417100 BBG000BDCB28 2,289 49 SH   SOLE   0 0 2,289
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 BBG0064N0ZZ5 2,289 16 SH   SOLE   0 0 2,289
MOSAIC CO/THE COMMON STOCK 61945C103 BBG000BFXHL6 2,283 79 SH   SOLE   0 0 2,283
EXPONENT INC COMMON STOCK 30214U102 BBG000F31Z34 2,283 24 SH   SOLE   0 0 2,283
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,282 39 SH   SOLE   0 0 2,282
QUALYS INC COMMON STOCK 74758T303 BBG000HT5G06 2,282 16 SH   SOLE   0 0 2,282
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 BBG001KY3845 2,277 30 SH   SOLE   0 0 2,277
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,273 46 SH   SOLE   0 0 2,273
INNOVIVA INC COMMON STOCK 45781M101 BBG000CG9XT7 2,263 138 SH   SOLE   0 0 2,263
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 BBG000BJ7007 2,262 10 SH   SOLE   0 0 2,262
EPAM SYSTEMS INC COMMON STOCK 29414B104 BBG000MHTV89 2,257 12 SH   SOLE   0 0 2,257
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,255 44 SH   SOLE   0 0 2,255
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,255 44 SH   SOLE   0 0 2,255
CATALENT INC COMMON STOCK 148806102 BBG005XR47P5 2,249 40 SH   SOLE   0 0 2,249
KONTOOR BRANDS INC COMMON STOCK 50050N103 BBG00LPTHYD5 2,249 34 SH   SOLE   0 0 2,249
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,248 44 SH   SOLE   0 0 2,248
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,248 44 SH   SOLE   0 0 2,248
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,248 44 SH   SOLE   0 0 2,248
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 BBG000BFC848 2,246 45 SH   SOLE   0 0 2,246
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,246 45 SH   SOLE   0 0 2,246
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 BBG000BB61F7 2,245 27 SH   SOLE   0 0 2,245
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,243 25 SH   SOLE   0 0 2,243
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,243 25 SH   SOLE   0 0 2,243
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,243 25 SH   SOLE   0 0 2,243
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 2,241 25 SH   SOLE   0 0 2,241
MGIC INVESTMENT CORP COMMON STOCK 552848103 BBG000CBMH27 2,241 104 SH   SOLE   0 0 2,241
MARATHON OIL CORP COMMON STOCK 565849106 BBG000C8H633 2,236 78 SH   SOLE   0 0 2,236
UNIFIRST CORP/MA COMMON STOCK 904708104 BBG000BW29L1 2,230 13 SH   SOLE   0 0 2,230
CELSIUS HOLDINGS INC COMMON STOCK 15118V207 BBG000NY37X4 2,227 39 SH   SOLE   0 0 2,227
OCEANEERING INTL INC COMMON STOCK 675232102 BBG000CPBCL8 2,224 94 SH   SOLE   0 0 2,224
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,224 45 SH   SOLE   0 0 2,224
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,224 38 SH   SOLE   0 0 2,224
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 BBG000BCLYL9 2,221 28 SH   SOLE   0 0 2,221
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 2,217 56 SH   SOLE   0 0 2,217
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 BBG001KJ2HM9 2,217 9 SH   SOLE   0 0 2,217
BASSETT FURNITURE INDS COMMON STOCK 070203104 BBG000BDRR63 2,217 156 SH   SOLE   0 0 2,217
CACTUS INC - A COMMON STOCK 127203107 BBG00JRH1P95 2,215 42 SH   SOLE   0 0 2,215
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,212 25 SH   SOLE   0 0 2,212
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK 98983L108 BBG000H8R0N8 2,205 75 SH   SOLE   0 0 2,205
EAGLE BANCORP MONTANA INC COMMON STOCK 26942G100 BBG000BSHXP7 2,203 166 SH   SOLE   0 0 2,203
APPFOLIO INC - A COMMON STOCK 03783C100 BBG008GC8CP6 2,201 9 SH   SOLE   0 0 2,201
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,201 39 SH   SOLE   0 0 2,201
WESTERN DIGITAL CORP COMMON STOCK 958102105 BBG000BWNFZ9 2,197 29 SH   SOLE   0 0 2,197
FRANKLIN FTSE TAIWAN ETF ETP 35473P686 BBG00J3PQ956 2,189 45 SH   SOLE   0 0 2,189
BIO-RAD LABORATORIES-A COMMON STOCK 090572207 BBG000DY28W5 2,185 8 SH   SOLE   0 0 2,185
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 BBG000DY3K39 2,182 11 SH   SOLE   0 0 2,182
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,179 30 SH   SOLE   0 0 2,179
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 BBG000BJ29X7 2,179 53 SH   SOLE   0 0 2,179
SPDR S&P 500 ETF TRUST ETP 78462F103 BBG000BDTBL9 2,177 4 SH   SOLE   0 0 2,177
ISHARES MSCI INDIA ETF ETP 46429B598 BBG002DMN3L7 2,175 39 SH   SOLE   0 0 2,175
ACUITY BRANDS INC COMMON STOCK 00508Y102 BBG000BJ5HK0 2,173 9 SH   SOLE   0 0 2,173
CHEMED CORP COMMON STOCK 16359R103 BBG000C19QW1 2,170 4 SH   SOLE   0 0 2,170
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 BBG000BG1SX2 2,170 2 SH   SOLE   0 0 2,170
COCA-COLA CONSOLIDATED INC COMMON STOCK 191098102 BBG000BG1SX2 2,170 2 SH   SOLE   0 0 2,170
CURTISS-WRIGHT CORP COMMON STOCK 231561101 BBG000BGSPS5 2,168 8 SH   SOLE   0 0 2,168
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,165 37 SH   SOLE   0 0 2,165
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 2,165 37 SH   SOLE   0 0 2,165
ASTEC INDUSTRIES INC COMMON STOCK 046224101 BBG000BCHZL1 2,165 73 SH   SOLE   0 0 2,165
VERTIV HOLDINGS CO COMMON STOCK 92537N108 BBG00L2B8KW8 2,164 25 SH   SOLE   0 0 2,164
AZZ INC COMMON STOCK 002474104 BBG000F83JZ2 2,163 28 SH   SOLE   0 0 2,163
VAIL RESORTS INC COMMON STOCK 91879Q109 BBG000BCMWM1 2,162 12 SH   SOLE   0 0 2,162
BGSF INC COMMON STOCK 05601C105 BBG005DLS9N2 2,155 252 SH   SOLE   0 0 2,155
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 2,153 24 SH   SOLE   0 0 2,153
HAEMONETICS CORP/MASS COMMON STOCK 405024100 BBG000C7TF41 2,151 26 SH   SOLE   0 0 2,151
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 BBG000KQY8Y7 2,151 5 SH   SOLE   0 0 2,151
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106 BBG007KGRPY4 2,148 56 SH   SOLE   0 0 2,148
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,147 43 SH   SOLE   0 0 2,147
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 2,145 44 SH   SOLE   0 0 2,145
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 BBG00L5F9F38 2,142 25 SH   SOLE   0 0 2,142
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 BBG000GZGZR0 2,141 23 SH   SOLE   0 0 2,141
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,140 8 SH   SOLE   0 0 2,140
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 2,140 8 SH   SOLE   0 0 2,140
ENTRAVISION COMMUNICATIONS-A COMMON STOCK 29382R107 BBG000BTNV54 2,140 1,054 SH   SOLE   0 0 2,140
OPTION CARE HEALTH INC COMMON STOCK 68404L201 BBG000BQK480 2,133 77 SH   SOLE   0 0 2,133
PRIMERICA INC COMMON STOCK 74164M108 BBG000T8ZF80 2,129 9 SH   SOLE   0 0 2,129
DOUBLEVERIFY HOLDINGS INC COMMON STOCK 25862V105 BBG00ZNRRJM2 2,122 109 SH   SOLE   0 0 2,122
CVR ENERGY INC COMMON STOCK 12662P108 BBG000QHV8S1 2,115 79 SH   SOLE   0 0 2,115
UFP TECHNOLOGIES INC COMMON STOCK 902673102 BBG000BJBZK3 2,111 8 SH   SOLE   0 0 2,111
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 BBG000BTGT02 2,110 834 SH   SOLE   0 0 2,110
IPG PHOTONICS CORP COMMON STOCK 44980X109 BBG000DCGRL8 2,110 25 SH   SOLE   0 0 2,110
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 2,108 150 SH   SOLE   0 0 2,108
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,107 29 SH   SOLE   0 0 2,107
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 2,102 12 SH   SOLE   0 0 2,102
RALPH LAUREN CORP COMMON STOCK 751212101 BBG000BS0ZF1 2,101 12 SH   SOLE   0 0 2,101
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 2,097 42 SH   SOLE   0 0 2,097
MKS INSTRUMENTS INC COMMON STOCK 55306N104 BBG000BVMG26 2,089 16 SH   SOLE   0 0 2,089
ARCOSA INC COMMON STOCK 039653100 BBG00JGMWFM9 2,085 25 SH   SOLE   0 0 2,085
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 BBG000BB88K4 2,081 7 SH   SOLE   0 0 2,081
SCHWAB U.S. TIPS ETF ETP 808524870 BBG000BGN6P5 2,080 40 SH   SOLE   0 0 2,080
LANCASTER COLONY CORP COMMON STOCK 513847103 BBG000BN1M88 2,079 11 SH   SOLE   0 0 2,079
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 2,078 18 SH   SOLE   0 0 2,078
DONALDSON CO INC COMMON STOCK 257651109 BBG000BGZP70 2,075 29 SH   SOLE   0 0 2,075
JM SMUCKER CO/THE COMMON STOCK 832696405 BBG000BT1715 2,072 19 SH   SOLE   0 0 2,072
JM SMUCKER CO/THE COMMON STOCK 832696405 BBG000BT1715 2,072 19 SH   SOLE   0 0 2,072
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK 76171L106 BBG00QVJVYB5 2,071 74 SH   SOLE   0 0 2,071
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 BBG000FKMP26 2,066 19 SH   SOLE   0 0 2,066
FNB CORP COMMON STOCK 302520101 BBG000BJ9B29 2,066 151 SH   SOLE   0 0 2,066
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 BBG00LJYS1P8 2,063 143 SH   SOLE   0 0 2,063
NETAPP INC COMMON STOCK 64110D104 BBG000FP1N32 2,061 16 SH   SOLE   0 0 2,061
PROGYNY INC COMMON STOCK 74340E103 BBG002H1K1H1 2,060 72 SH   SOLE   0 0 2,060
AXON ENTERPRISE INC COMMON STOCK 05464C101 BBG000BHJWG1 2,060 7 SH   SOLE   0 0 2,060
AXON ENTERPRISE INC COMMON STOCK 05464C101 BBG000BHJWG1 2,060 7 SH   SOLE   0 0 2,060
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 2,057 47 SH   SOLE   0 0 2,057
OSCAR HEALTH INC - CLASS A COMMON STOCK 687793109 BBG00YMWFTZ2 2,057 130 SH   SOLE   0 0 2,057
AGCO CORP COMMON STOCK 001084102 BBG000DCCZW2 2,055 21 SH   SOLE   0 0 2,055
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 2,050 40 SH   SOLE   0 0 2,050
MGIC INVESTMENT CORP COMMON STOCK 552848103 BBG000CBMH27 2,047 95 SH   SOLE   0 0 2,047
RPM INTERNATIONAL INC COMMON STOCK 749685103 BBG000DCNK80 2,046 19 SH   SOLE   0 0 2,046
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,044 40 SH   SOLE   0 0 2,044
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,044 40 SH   SOLE   0 0 2,044
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 2,044 40 SH   SOLE   0 0 2,044
CONSTRUCTION PARTNERS INC-A COMMON STOCK 21044C107 BBG00KK0CFX9 2,043 37 SH   SOLE   0 0 2,043
HEALTH CARE SELECT SECTOR ETP 81369Y209 BBG000BHVSG6 2,041 14 SH   SOLE   0 0 2,041
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 BBG000DW4LB1 2,038 18 SH   SOLE   0 0 2,038
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,035 23 SH   SOLE   0 0 2,035
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 2,035 23 SH   SOLE   0 0 2,035
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 2,034 28 SH   SOLE   0 0 2,034
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 2,031 36 SH   SOLE   0 0 2,031
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,026 41 SH   SOLE   0 0 2,026
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 2,026 41 SH   SOLE   0 0 2,026
DYCOM INDUSTRIES INC COMMON STOCK 267475101 BBG000C4SKT1 2,025 12 SH   SOLE   0 0 2,025
DIMENSIONAL INTERNATIONAL SM ETP 25434V781 BBG01633Y1G8 2,018 75 SH   SOLE   0 0 2,018
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 BBG000C4Z6C2 2,017 11 SH   SOLE   0 0 2,017
DIODES INC COMMON STOCK 254543101 BBG000G25P51 2,014 28 SH   SOLE   0 0 2,014
ISHARES MSCI DENMARK ETF ETP 46429B523 BBG002DW4P82 2,012 16 SH   SOLE   0 0 2,012
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 BBG000BRW644 2,010 50 SH   SOLE   0 0 2,010
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108 BBG00FQ7LXW1 2,002 49 SH   SOLE   0 0 2,002
TTM TECHNOLOGIES COMMON STOCK 87305R109 BBG000BYQ0B1 2,001 103 SH   SOLE   0 0 2,001
TRINET GROUP INC COMMON STOCK 896288107 BBG000BR2040 2,000 20 SH   SOLE   0 0 2,000
HERC HOLDINGS INC COMMON STOCK 42704L104 BBG000FNRZ69 1,999 15 SH   SOLE   0 0 1,999
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,998 41 SH   SOLE   0 0 1,998
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 BBG000BCT197 1,998 39 SH   SOLE   0 0 1,998
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,997 40 SH   SOLE   0 0 1,997
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,997 40 SH   SOLE   0 0 1,997
SOTERA HEALTH CO COMMON STOCK 83601L102 BBG008LZG0Z5 1,994 168 SH   SOLE   0 0 1,994
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 BBG000BMH2Q7 1,992 12 SH   SOLE   0 0 1,992
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 1,992 43 SH   SOLE   0 0 1,992
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,990 34 SH   SOLE   0 0 1,990
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,990 34 SH   SOLE   0 0 1,990
EPLUS INC COMMON STOCK 294268107 BBG000HN7W02 1,989 27 SH   SOLE   0 0 1,989
HASBRO INC COMMON STOCK 418056107 BBG000BKVJK4 1,989 34 SH   SOLE   0 0 1,989
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 1,987 73 SH   SOLE   0 0 1,987
LAZARD INC COMMON STOCK 52110M109 BBG000BT4C39 1,985 52 SH   SOLE   0 0 1,985
EAST WEST BANCORP INC COMMON STOCK 27579R104 BBG000CR20B1 1,977 27 SH   SOLE   0 0 1,977
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,977 40 SH   SOLE   0 0 1,977
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,975 35 SH   SOLE   0 0 1,975
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,975 35 SH   SOLE   0 0 1,975
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,975 35 SH   SOLE   0 0 1,975
DIMENSIONAL INTERNATIONAL HI ETP 25434V765 BBG01636J249 1,974 75 SH   SOLE   0 0 1,974
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,974 22 SH   SOLE   0 0 1,974
CARPENTER TECHNOLOGY COMMON STOCK 144285103 BBG000BGCQT9 1,972 18 SH   SOLE   0 0 1,972
FLOWSERVE CORP COMMON STOCK 34354P105 BBG000FFH4P5 1,972 41 SH   SOLE   0 0 1,972
SUNCOKE ENERGY INC COMMON STOCK 86722A103 BBG000R1YXQ9 1,970 201 SH   SOLE   0 0 1,970
ISHARES 7-10 YEAR TREASURY B ETP 464287440 BBG000BHR296 1,967 21 SH   SOLE   0 0 1,967
ISHARES MSCI CANADA ETF ETP 464286509 BBG000BJSXB0 1,966 53 SH   SOLE   0 0 1,966
POWER INTEGRATIONS INC COMMON STOCK 739276103 BBG000BTT3D1 1,965 28 SH   SOLE   0 0 1,965
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 BBG005HTCT54 1,965 69 SH   SOLE   0 0 1,965
VITAL FARMS INC COMMON STOCK 92847W103 BBG006XWWBL6 1,964 42 SH   SOLE   0 0 1,964
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,963 17 SH   SOLE   0 0 1,963
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,963 17 SH   SOLE   0 0 1,963
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,963 17 SH   SOLE   0 0 1,963
COHERENT CORP COMMON STOCK 19247G107 BBG000BLW102 1,956 27 SH   SOLE   0 0 1,956
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 BBG00L1LT6D6 1,955 147 SH   SOLE   0 0 1,955
H&R BLOCK INC COMMON STOCK 093671105 BBG000BLDV98 1,952 36 SH   SOLE   0 0 1,952
ISHARES 10-20 YEAR TREASURY ETP 464288653 BBG000QN16D1 1,951 19 SH   SOLE   0 0 1,951
BRINK'S CO/THE COMMON STOCK 109696104 BBG000DR5QP5 1,946 19 SH   SOLE   0 0 1,946
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,941 38 SH   SOLE   0 0 1,941
UNITED RENTALS INC COMMON STOCK 911363109 BBG000BXMFC3 1,940 3 SH   SOLE   0 0 1,940
RAMBUS INC COMMON STOCK 750917106 BBG000BR32C6 1,939 33 SH   SOLE   0 0 1,939
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 BBG000BKD3K9 1,938 14 SH   SOLE   0 0 1,938
DECKERS OUTDOOR CORP COMMON STOCK 243537107 BBG000BKXYX5 1,936 2 SH   SOLE   0 0 1,936
NEW FORTRESS ENERGY INC COMMON STOCK 644393100 BBG00MJH9LC4 1,934 88 SH   SOLE   0 0 1,934
TANDEM DIABETES CARE INC COMMON STOCK 875372203 BBG0019V9M65 1,934 48 SH   SOLE   0 0 1,934
RADIAN GROUP INC COMMON STOCK 750236101 BBG000BMWV95 1,928 62 SH   SOLE   0 0 1,928
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 BBG000BWJFZ4 1,927 26 SH   SOLE   0 0 1,927
GENTEX CORP COMMON STOCK 371901109 BBG000BKJ092 1,921 57 SH   SOLE   0 0 1,921
VALMONT INDUSTRIES COMMON STOCK 920253101 BBG000BWB7V4 1,921 7 SH   SOLE   0 0 1,921
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,919 34 SH   SOLE   0 0 1,919
SOUTH PLAINS FINANCIAL INC COMMON STOCK 83946P107 BBG000QL34X6 1,917 71 SH   SOLE   0 0 1,917
AUTONATION INC COMMON STOCK 05329W102 BBG000BBXLW4 1,913 12 SH   SOLE   0 0 1,913
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 BBG000Q218R8 1,908 649 SH   SOLE   0 0 1,908
LYFT INC-A COMMON STOCK 55087P104 BBG004M9ZHX5 1,904 135 SH   SOLE   0 0 1,904
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,901 39 SH   SOLE   0 0 1,901
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,901 39 SH   SOLE   0 0 1,901
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,901 39 SH   SOLE   0 0 1,901
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,901 39 SH   SOLE   0 0 1,901
ISHARES MSCI ITALY ETF ETP 46434G830 BBG000BK2V65 1,900 53 SH   SOLE   0 0 1,900
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 1,899 13 SH   SOLE   0 0 1,899
HIMS & HERS HEALTH INC COMMON STOCK 433000106 BBG00Q53VYM7 1,898 94 SH   SOLE   0 0 1,898
CROCS INC COMMON STOCK 227046109 BBG000BLY663 1,897 13 SH   SOLE   0 0 1,897
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,897 38 SH   SOLE   0 0 1,897
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,897 38 SH   SOLE   0 0 1,897
ISHARES CORE MSCI JAPAN ETP G4954M417 BBG000PHBP51 1,897 35 SH   SOLE   0 0 1,897
HEALTH CARE SELECT SECTOR ETP 81369Y209 BBG000BHVSG6 1,895 13 SH   SOLE   0 0 1,895
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,889 26 SH   SOLE   0 0 1,889
RBC BEARINGS INC COMMON STOCK 75524B104 BBG000GMGNB3 1,888 7 SH   SOLE   0 0 1,888
BANNER CORPORATION COMMON STOCK 06652V208 BBG000MVZH28 1,886 38 SH   SOLE   0 0 1,886
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 BBG00L5F9F38 1,885 22 SH   SOLE   0 0 1,885
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,884 21 SH   SOLE   0 0 1,884
MADISON SQUARE GARDEN SPORTS COMMON STOCK 55825T103 BBG007FG0C23 1,881 10 SH   SOLE   0 0 1,881
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,881 32 SH   SOLE   0 0 1,881
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 BBG00LN4B5N0 1,879 113 SH   SOLE   0 0 1,879
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,878 38 SH   SOLE   0 0 1,878
BRISTOW GROUP INC COMMON STOCK 11040G103 BBG001YH8PR9 1,878 56 SH   SOLE   0 0 1,878
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,873 26 SH   SOLE   0 0 1,873
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,873 7 SH   SOLE   0 0 1,873
EURONET WORLDWIDE INC COMMON STOCK 298736109 BBG000BMNBY1 1,863 18 SH   SOLE   0 0 1,863
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 BBG000BG5BL8 1,859 9 SH   SOLE   0 0 1,859
FRANKLIN FTSE SOUTH KOREA ETP 35473P710 BBG00J3N5BB2 1,859 85 SH   SOLE   0 0 1,859
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,858 21 SH   SOLE   0 0 1,858
PLEXUS CORP COMMON STOCK 729132100 BBG000BRBX66 1,857 18 SH   SOLE   0 0 1,857
CSW INDUSTRIALS INC COMMON STOCK 126402106 BBG007NLG4L3 1,857 7 SH   SOLE   0 0 1,857
ROBERT HALF INC COMMON STOCK 770323103 BBG000BS5DR2 1,855 29 SH   SOLE   0 0 1,855
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 BBG000C4JX31 1,855 47 SH   SOLE   0 0 1,855
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 BBG000JLC8L8 1,854 11 SH   SOLE   0 0 1,854
WATSCO INC COMMON STOCK 942622200 BBG000DJN7L9 1,853 4 SH   SOLE   0 0 1,853
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,852 38 SH   SOLE   0 0 1,852
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,852 38 SH   SOLE   0 0 1,852
BOX INC - CLASS A COMMON STOCK 10316T104 BBG000PMSK08 1,851 70 SH   SOLE   0 0 1,851
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 BBG00HCY3Q67 1,850 25 SH   SOLE   0 0 1,850
VERRA MOBILITY CORP COMMON STOCK 92511U102 BBG00G4XQ9Z1 1,850 68 SH   SOLE   0 0 1,850
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,848 16 SH   SOLE   0 0 1,848
YELP INC COMMON STOCK 985817105 BBG000Q2HM09 1,848 50 SH   SOLE   0 0 1,848
BALCHEM CORP COMMON STOCK 057665200 BBG000BCY878 1,847 12 SH   SOLE   0 0 1,847
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,847 37 SH   SOLE   0 0 1,847
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 BBG000BF8CB6 1,845 36 SH   SOLE   0 0 1,845
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,845 36 SH   SOLE   0 0 1,845
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,841 131 SH   SOLE   0 0 1,841
OLIN CORP COMMON STOCK 680665205 BBG000BQHTV3 1,839 39 SH   SOLE   0 0 1,839
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,838 42 SH   SOLE   0 0 1,838
APTARGROUP INC COMMON STOCK 038336103 BBG000BGX2S0 1,831 13 SH   SOLE   0 0 1,831
RLI CORP COMMON STOCK 749607107 BBG000BS7ZF4 1,829 13 SH   SOLE   0 0 1,829
ISHARES RUSSELL 2000 VALUE E ETP 464287630 BBG000C16Z27 1,828 12 SH   SOLE   0 0 1,828
CONSUMER DISCRETIONARY SELT ETP 81369Y407 BBG000BJ1MF9 1,824 10 SH   SOLE   0 0 1,824
KINGSTONE COS INC COMMON STOCK 496719105 BBG000G21FS2 1,820 364 SH   SOLE   0 0 1,820
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 BBG000NS3P30 1,819 58 SH   SOLE   0 0 1,819
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 BBG000B9YSS8 1,817 413 SH   SOLE   0 0 1,817
AXONICS INC COMMON STOCK 05465P101 BBG0067QVJ50 1,815 27 SH   SOLE   0 0 1,815
MCGRATH RENTCORP COMMON STOCK 580589109 BBG000BP02D2 1,811 17 SH   SOLE   0 0 1,811
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 BBG000C136Z8 1,811 99 SH   SOLE   0 0 1,811
MARATHON DIGITAL HOLDINGS IN COMMON STOCK 565788106 BBG001K7WBT8 1,806 91 SH   SOLE   0 0 1,806
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,806 32 SH   SOLE   0 0 1,806
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 BBG000D86F25 1,805 19 SH   SOLE   0 0 1,805
PC CONNECTION INC COMMON STOCK 69318J100 BBG000BX74M4 1,798 28 SH   SOLE   0 0 1,798
KBR INC COMMON STOCK 48242W106 BBG000P28YZ6 1,796 28 SH   SOLE   0 0 1,796
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 1,796 61 SH   SOLE   0 0 1,796
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,794 20 SH   SOLE   0 0 1,794
CIVITAS RESOURCES INC COMMON STOCK 17888H103 BBG00GLNJ018 1,794 26 SH   SOLE   0 0 1,794
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 BBG00CNYBQ76 1,793 111 SH   SOLE   0 0 1,793
FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 BBG007GJ2F81 1,789 18 SH   SOLE   0 0 1,789
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,788 35 SH   SOLE   0 0 1,788
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,788 35 SH   SOLE   0 0 1,788
DAKTRONICS INC COMMON STOCK 234264109 BBG000BMC8K5 1,786 128 SH   SOLE   0 0 1,786
GREENBRIER COMPANIES INC COMMON STOCK 393657101 BBG000CF5097 1,784 36 SH   SOLE   0 0 1,784
BELDEN INC COMMON STOCK 077454106 BBG000Q4XNV1 1,782 19 SH   SOLE   0 0 1,782
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,779 36 SH   SOLE   0 0 1,779
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 BBG000BM0597 1,775 35 SH   SOLE   0 0 1,775
MILLERKNOLL INC COMMON STOCK 600544100 BBG000BP46T2 1,775 67 SH   SOLE   0 0 1,775
ILLUMINA INC COMMON STOCK 452327109 BBG000DSMS70 1,774 17 SH   SOLE   0 0 1,774
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 BBG000BKS4S3 1,774 54 SH   SOLE   0 0 1,774
CTS CORP COMMON STOCK 126501105 BBG000BGMC46 1,772 35 SH   SOLE   0 0 1,772
SILICON LABORATORIES INC COMMON STOCK 826919102 BBG000BB99S3 1,770 16 SH   SOLE   0 0 1,770
CABLE ONE INC COMMON STOCK 12685J105 BBG000F02T51 1,770 5 SH   SOLE   0 0 1,770
ETSY INC COMMON STOCK 29786A106 BBG000N7MXL8 1,769 30 SH   SOLE   0 0 1,769
ARAMARK COMMON STOCK 03852U106 BBG001KY4N87 1,769 52 SH   SOLE   0 0 1,769
VAALCO ENERGY INC COMMON STOCK 91851C201 BBG000BTBH21 1,768 282 SH   SOLE   0 0 1,768
VICTORY CAPITAL HOLDING - A COMMON STOCK 92645B103 BBG0074JPF34 1,766 37 SH   SOLE   0 0 1,766
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 1,765 11 SH   SOLE   0 0 1,765
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 BBG000BX28M0 1,764 39 SH   SOLE   0 0 1,764
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 BBG000G7CDN9 1,764 11 SH   SOLE   0 0 1,764
MYR GROUP INC/DELAWARE COMMON STOCK 55405W104 BBG000BC7VW9 1,764 13 SH   SOLE   0 0 1,764
WEIS MARKETS INC COMMON STOCK 948849104 BBG000BWW509 1,758 28 SH   SOLE   0 0 1,758
WD-40 CO COMMON STOCK 929236107 BBG000BWNV93 1,757 8 SH   SOLE   0 0 1,757
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 BBG005P7Q881 1,756 155 SH   SOLE   0 0 1,756
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,756 30 SH   SOLE   0 0 1,756
UNITED NATURAL FOODS INC COMMON STOCK 911163103 BBG000BXB1M5 1,755 134 SH   SOLE   0 0 1,755
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,749 31 SH   SOLE   0 0 1,749
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,749 31 SH   SOLE   0 0 1,749
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 BBG002832GV8 1,749 38 SH   SOLE   0 0 1,749
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 1,747 18 SH   SOLE   0 0 1,747
URANIUM ENERGY CORP COMMON STOCK 916896103 BBG000LCK3Q2 1,743 290 SH   SOLE   0 0 1,743
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,742 124 SH   SOLE   0 0 1,742
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,742 34 SH   SOLE   0 0 1,742
FLUOR CORP COMMON STOCK 343412102 BBG000BB1TH9 1,742 40 SH   SOLE   0 0 1,742
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 BBG000C2D1C1 1,740 30 SH   SOLE   0 0 1,740
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,737 34 SH   SOLE   0 0 1,737
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,737 34 SH   SOLE   0 0 1,737
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,732 15 SH   SOLE   0 0 1,732
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,732 15 SH   SOLE   0 0 1,732
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,732 15 SH   SOLE   0 0 1,732
HENRY SCHEIN INC COMMON STOCK 806407102 BBG000BNMMJ3 1,731 27 SH   SOLE   0 0 1,731
KVH INDUSTRIES INC COMMON STOCK 482738101 BBG000C1TMY6 1,730 372 SH   SOLE   0 0 1,730
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,729 24 SH   SOLE   0 0 1,729
EDGEWISE THERAPEUTICS INC COMMON STOCK 28036F105 BBG00K4Y2H24 1,729 96 SH   SOLE   0 0 1,729
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 BBG00P9KDZK6 1,722 68 SH   SOLE   0 0 1,722
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 BBG000C42VX0 1,719 20 SH   SOLE   0 0 1,719
GENERAC HOLDINGS INC COMMON STOCK 368736104 BBG000PQ4W72 1,719 13 SH   SOLE   0 0 1,719
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 BBG00D5L3SS4 1,714 27 SH   SOLE   0 0 1,714
FRANKLIN FTSE BRAZIL ETF ETP 35473P835 BBG00J3M9VQ0 1,712 103 SH   SOLE   0 0 1,712
DIMENSIONAL EMERGING MARKETS ETP 25434V732 BBG017159LH6 1,711 64 SH   SOLE   0 0 1,711
DROPBOX INC-CLASS A COMMON STOCK 26210C104 BBG0018SLDN0 1,708 76 SH   SOLE   0 0 1,708
MATTEL INC COMMON STOCK 577081102 BBG000BNNYW1 1,707 105 SH   SOLE   0 0 1,707
VISTEON CORP COMMON STOCK 92839U206 BBG0016T3GQ0 1,707 16 SH   SOLE   0 0 1,707
VERINT SYSTEMS INC COMMON STOCK 92343X100 BBG000BCBYT2 1,707 53 SH   SOLE   0 0 1,707
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 1,706 23 SH   SOLE   0 0 1,706
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,706 35 SH   SOLE   0 0 1,706
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 BBG00DQD26W3 1,706 112 SH   SOLE   0 0 1,706
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,705 29 SH   SOLE   0 0 1,705
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 BBG000PXGT62 1,704 36 SH   SOLE   0 0 1,704
NCINO INC COMMON STOCK 63947X101 BBG014GJ8XH2 1,698 54 SH   SOLE   0 0 1,698
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,697 29 SH   SOLE   0 0 1,697
ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 BBG000BRRN07 1,696 62 SH   SOLE   0 0 1,696
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 BBG000BFNR17 1,693 38 SH   SOLE   0 0 1,693
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,693 30 SH   SOLE   0 0 1,693
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,693 30 SH   SOLE   0 0 1,693
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,691 33 SH   SOLE   0 0 1,691
WINGSTOP INC COMMON STOCK 974155103 BBG008N298Y8 1,691 4 SH   SOLE   0 0 1,691
UNIVERSAL CORP/VA COMMON STOCK 913456109 BBG000BW93R1 1,687 35 SH   SOLE   0 0 1,687
HEXCEL CORP COMMON STOCK 428291108 BBG000BLMDQ9 1,686 27 SH   SOLE   0 0 1,686
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 BBG006FCB019 1,684 57 SH   SOLE   0 0 1,684
TELEFLEX INC COMMON STOCK 879369106 BBG000BV59Y6 1,683 8 SH   SOLE   0 0 1,683
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,681 19 SH   SOLE   0 0 1,681
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,680 34 SH   SOLE   0 0 1,680
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 BBG0077SYZV6 1,676 13 SH   SOLE   0 0 1,676
SCHWAB 1000 INDEX ETF ETP 808524722 BBG00HXSKXB7 1,675 32 SH   SOLE   0 0 1,675
TARGA RESOURCES CORP COMMON STOCK 87612G101 BBG0015XMW40 1,674 13 SH   SOLE   0 0 1,674
TRIPADVISOR INC COMMON STOCK 896945201 BBG001M8HHB7 1,674 94 SH   SOLE   0 0 1,674
MAGNOLIA OIL & GAS CORP - A COMMON STOCK 559663109 BBG00GNC8DL2 1,672 66 SH   SOLE   0 0 1,672
ENOVIS CORP COMMON STOCK 194014502 BBG000C5Z443 1,672 37 SH   SOLE   0 0 1,672
TERADATA CORP COMMON STOCK 88076W103 BBG000R0L5J4 1,659 48 SH   SOLE   0 0 1,659
RECURSION PHARMACEUTICALS-A COMMON STOCK 75629V104 BBG00PQ4XJ45 1,658 221 SH   SOLE   0 0 1,658
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,657 34 SH   SOLE   0 0 1,657
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 1,653 18 SH   SOLE   0 0 1,653
VERICEL CORP COMMON STOCK 92346J108 BBG000BDCM24 1,652 36 SH   SOLE   0 0 1,652
CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 BBG000KTYB56 1,652 50 SH   SOLE   0 0 1,652
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,646 28 SH   SOLE   0 0 1,646
CONSUMER DISCRETIONARY SELT ETP 81369Y407 BBG000BJ1MF9 1,642 9 SH   SOLE   0 0 1,642
VALVOLINE INC COMMON STOCK 92047W101 BBG003DNHV56 1,642 38 SH   SOLE   0 0 1,642
EXELIXIS INC COMMON STOCK 30161Q104 BBG000BQ4WF8 1,640 73 SH   SOLE   0 0 1,640
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,640 32 SH   SOLE   0 0 1,640
NEW YORK TIMES CO-A COMMON STOCK 650111107 BBG000FFC0B3 1,639 32 SH   SOLE   0 0 1,639
CROWN CRAFTS INC COMMON STOCK 228309100 BBG000HHH6J1 1,637 313 SH   SOLE   0 0 1,637
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,636 29 SH   SOLE   0 0 1,636
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,636 29 SH   SOLE   0 0 1,636
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 BBG000QN4GY3 1,632 493 SH   SOLE   0 0 1,632
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,631 33 SH   SOLE   0 0 1,631
GOODRX HOLDINGS INC-CLASS A COMMON STOCK 38246G108 BBG00X0VP8D9 1,630 209 SH   SOLE   0 0 1,630
PACTIV EVERGREEN INC COMMON STOCK 69526K105 BBG00WXWG2M6 1,630 144 SH   SOLE   0 0 1,630
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,630 116 SH   SOLE   0 0 1,630
JANUS HENDERSON AAA CLO ETF ETP 47103U845 BBG00XX897J8 1,628 32 SH   SOLE   0 0 1,628
OSHKOSH CORP COMMON STOCK 688239201 BBG000CC53X1 1,623 15 SH   SOLE   0 0 1,623
ATKORE INC COMMON STOCK 047649108 BBG000QTFDQ4 1,619 12 SH   SOLE   0 0 1,619
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,619 37 SH   SOLE   0 0 1,619
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 BBG009H04M17 1,619 22 SH   SOLE   0 0 1,619
BUMBLE INC-A COMMON STOCK 12047B105 BBG00Z6RF483 1,619 154 SH   SOLE   0 0 1,619
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,617 14 SH   SOLE   0 0 1,617
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,617 14 SH   SOLE   0 0 1,617
GLOBAL INDEMNITY GROUP LLC-A COMMON STOCK 37959R103 BBG004M233H4 1,616 52 SH   SOLE   0 0 1,616
CRINETICS PHARMACEUTICALS IN COMMON STOCK 22663K107 BBG00BC59224 1,612 36 SH   SOLE   0 0 1,612
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 BBG00LMYX123 1,608 17 SH   SOLE   0 0 1,608
LEONARDO DRS INC COMMON STOCK 52661A108 BBG00ZSB4TS9 1,607 63 SH   SOLE   0 0 1,607
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 1,607 11 SH   SOLE   0 0 1,607
HAMILTON LANE INC-CLASS A COMMON STOCK 407497106 BBG00FX58Q66 1,607 13 SH   SOLE   0 0 1,607
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 BBG000BH3F20 1,606 40 SH   SOLE   0 0 1,606
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 BBG00209SZJ7 1,606 12 SH   SOLE   0 0 1,606
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,605 6 SH   SOLE   0 0 1,605
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,605 6 SH   SOLE   0 0 1,605
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,605 6 SH   SOLE   0 0 1,605
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,605 6 SH   SOLE   0 0 1,605
HESS MIDSTREAM LP - CLASS A COMMON STOCK 428103105 BBG00R02H8D5 1,603 44 SH   SOLE   0 0 1,603
BRUNSWICK CORP COMMON STOCK 117043109 BBG000BCWSS3 1,601 22 SH   SOLE   0 0 1,601
LENDINGCLUB CORP COMMON STOCK 52603A208 BBG001YKDND6 1,599 189 SH   SOLE   0 0 1,599
BOYD GAMING CORP COMMON STOCK 103304101 BBG000BHX9P6 1,598 29 SH   SOLE   0 0 1,598
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,597 32 SH   SOLE   0 0 1,597
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,597 32 SH   SOLE   0 0 1,597
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,588 31 SH   SOLE   0 0 1,588
KEY TRONIC CORP COMMON STOCK 493144109 BBG000BMZXV3 1,588 392 SH   SOLE   0 0 1,588
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,585 22 SH   SOLE   0 0 1,585
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,585 22 SH   SOLE   0 0 1,585
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 BBG00HVQF9K2 1,584 121 SH   SOLE   0 0 1,584
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,584 31 SH   SOLE   0 0 1,584
GRAY TELEVISION INC COMMON STOCK 389375106 BBG000DSQLQ0 1,581 304 SH   SOLE   0 0 1,581
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,580 27 SH   SOLE   0 0 1,580
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,580 28 SH   SOLE   0 0 1,580
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 1,577 9 SH   SOLE   0 0 1,577
MARKEL GROUP INC COMMON STOCK 570535104 BBG000FC7366 1,576 1 SH   SOLE   0 0 1,576
AMERICAN WOODMARK CORP COMMON STOCK 030506109 BBG000BBX657 1,572 20 SH   SOLE   0 0 1,572
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 BBG000DR87M7 1,570 65 SH   SOLE   0 0 1,570
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 BBG000NSCNT7 1,569 20 SH   SOLE   0 0 1,569
MURPHY OIL CORP COMMON STOCK 626717102 BBG000BPMH90 1,567 38 SH   SOLE   0 0 1,567
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 1,561 17 SH   SOLE   0 0 1,561
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,560 32 SH   SOLE   0 0 1,560
IMMUNOVANT INC COMMON STOCK 45258J102 BBG00P5MC0Q8 1,558 59 SH   SOLE   0 0 1,558
DHI GROUP INC COMMON STOCK 23331S100 BBG000Q9Y1B9 1,555 744 SH   SOLE   0 0 1,555
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 BBG003PGJHP5 1,552 28 SH   SOLE   0 0 1,552
UIPATH INC - CLASS A COMMON STOCK 90364P105 BBG00GKS1G03 1,547 122 SH   SOLE   0 0 1,547
NEWMARKET CORP COMMON STOCK 651587107 BBG000BJ5SS8 1,547 3 SH   SOLE   0 0 1,547
KORN FERRY COMMON STOCK 500643200 BBG000C5QMB5 1,544 23 SH   SOLE   0 0 1,544
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 BBG000CS0D96 1,544 3 SH   SOLE   0 0 1,544
SMARTSHEET INC-CLASS A COMMON STOCK 83200N103 BBG00GQK3WB5 1,543 35 SH   SOLE   0 0 1,543
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 BBG00D8JD9Z9 1,541 4 SH   SOLE   0 0 1,541
GLAUKOS CORP COMMON STOCK 377322102 BBG000WG2LQ1 1,539 13 SH   SOLE   0 0 1,539
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,537 30 SH   SOLE   0 0 1,537
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 BBG000CS8TM8 1,532 39 SH   SOLE   0 0 1,532
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 BBG000CPCVY1 1,530 100 SH   SOLE   0 0 1,530
SHAKE SHACK INC - CLASS A COMMON STOCK 819047101 BBG0063GCHH8 1,530 17 SH   SOLE   0 0 1,530
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 BBG003BW05K6 1,528 13 SH   SOLE   0 0 1,528
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,525 17 SH   SOLE   0 0 1,525
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,524 27 SH   SOLE   0 0 1,524
BLACKBAUD INC COMMON STOCK 09227Q100 BBG000BGGTW5 1,523 20 SH   SOLE   0 0 1,523
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 BBG000BK28N7 1,520 21 SH   SOLE   0 0 1,520
VERA THERAPEUTICS INC COMMON STOCK 92337R101 BBG00Q72WYG3 1,520 42 SH   SOLE   0 0 1,520
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,513 21 SH   SOLE   0 0 1,513
OSI SYSTEMS INC COMMON STOCK 671044105 BBG000BWPR54 1,513 11 SH   SOLE   0 0 1,513
FTI CONSULTING INC COMMON STOCK 302941109 BBG000K88H58 1,509 7 SH   SOLE   0 0 1,509
RPM INTERNATIONAL INC COMMON STOCK 749685103 BBG000DCNK80 1,508 14 SH   SOLE   0 0 1,508
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,504 17 SH   SOLE   0 0 1,504
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,504 17 SH   SOLE   0 0 1,504
HUNTSMAN CORP COMMON STOCK 447011107 BBG000NS26Q8 1,503 66 SH   SOLE   0 0 1,503
S & T BANCORP INC COMMON STOCK 783859101 BBG000CKB2S4 1,503 45 SH   SOLE   0 0 1,503
ENVESTNET INC COMMON STOCK 29404K106 BBG000Q4NZ54 1,502 24 SH   SOLE   0 0 1,502
BLACKLINE INC COMMON STOCK 09239B109 BBG0029KJVB0 1,502 31 SH   SOLE   0 0 1,502
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,501 13 SH   SOLE   0 0 1,501
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,501 13 SH   SOLE   0 0 1,501
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,501 13 SH   SOLE   0 0 1,501
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,501 13 SH   SOLE   0 0 1,501
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 BBG000BP0HX7 1,498 56 SH   SOLE   0 0 1,498
PDF SOLUTIONS INC COMMON STOCK 693282105 BBG000CYCKR4 1,492 41 SH   SOLE   0 0 1,492
DONNELLEY FINANCIAL SOLUTION COMMON STOCK 25787G100 BBG009R0CT58 1,491 25 SH   SOLE   0 0 1,491
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,489 106 SH   SOLE   0 0 1,489
FAIR ISAAC CORP COMMON STOCK 303250104 BBG000DW76Y6 1,489 1 SH   SOLE   0 0 1,489
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,488 34 SH   SOLE   0 0 1,488
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,486 29 SH   SOLE   0 0 1,486
VIKING THERAPEUTICS INC COMMON STOCK 92686J106 BBG006LGV869 1,484 28 SH   SOLE   0 0 1,484
PVH CORP COMMON STOCK 693656100 BBG000BRRG02 1,482 14 SH   SOLE   0 0 1,482
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 BBG00PPWZ8C7 1,481 460 SH   SOLE   0 0 1,481
LEMAITRE VASCULAR INC COMMON STOCK 525558201 BBG000LY1HS2 1,481 18 SH   SOLE   0 0 1,481
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 BBG000BW90S6 1,480 37 SH   SOLE   0 0 1,480
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 BBG000DNYKG5 1,479 30 SH   SOLE   0 0 1,479
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 BBG000JH6683 1,477 31 SH   SOLE   0 0 1,477
JANUS HENDERSON AAA CLO ETF ETP 47103U845 BBG00XX897J8 1,476 29 SH   SOLE   0 0 1,476
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 BBG000J4L211 1,475 216 SH   SOLE   0 0 1,475
REVOLUTION MEDICINES INC COMMON STOCK 76155X100 BBG00829F4P8 1,475 38 SH   SOLE   0 0 1,475
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 BBG000BLRP41 1,472 7 SH   SOLE   0 0 1,472
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,470 25 SH   SOLE   0 0 1,470
KADANT INC COMMON STOCK 48282T104 BBG000BKRSZ3 1,469 5 SH   SOLE   0 0 1,469
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 BBG00YRJXKB1 1,469 2 SH   SOLE   0 0 1,469
AGCO CORP COMMON STOCK 001084102 BBG000DCCZW2 1,468 15 SH   SOLE   0 0 1,468
RH COMMON STOCK 74967X103 BBG002293PJ4 1,467 6 SH   SOLE   0 0 1,467
ARVINAS INC COMMON STOCK 04335A105 BBG00LW7YK82 1,464 55 SH   SOLE   0 0 1,464
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,463 25 SH   SOLE   0 0 1,463
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 BBG000BJ2RF7 1,462 12 SH   SOLE   0 0 1,462
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,462 30 SH   SOLE   0 0 1,462
ACCO BRANDS CORP COMMON STOCK 00081T108 BBG000J06K07 1,462 311 SH   SOLE   0 0 1,462
J & J SNACK FOODS CORP COMMON STOCK 466032109 BBG000BMGPW0 1,461 9 SH   SOLE   0 0 1,461
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,461 104 SH   SOLE   0 0 1,461
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,461 104 SH   SOLE   0 0 1,461
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101 BBG00K88DTH3 1,460 112 SH   SOLE   0 0 1,460
OPENLANE INC COMMON STOCK 48238T109 BBG000VZHLL9 1,460 88 SH   SOLE   0 0 1,460
MERITAGE HOMES CORP COMMON STOCK 59001A102 BBG000F4F1N0 1,457 9 SH   SOLE   0 0 1,457
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102 BBG002B63KM7 1,455 42 SH   SOLE   0 0 1,455
CONDUENT INC COMMON STOCK 206787103 BBG00C1BZMT9 1,454 446 SH   SOLE   0 0 1,454
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,453 20 SH   SOLE   0 0 1,453
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,453 20 SH   SOLE   0 0 1,453
US SILICA HOLDINGS INC COMMON STOCK 90346E103 BBG001XJRMF5 1,452 94 SH   SOLE   0 0 1,452
BORGWARNER INC COMMON STOCK 099724106 BBG000BJ49H3 1,451 45 SH   SOLE   0 0 1,451
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,448 29 SH   SOLE   0 0 1,448
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,447 103 SH   SOLE   0 0 1,447
LANTHEUS HOLDINGS INC COMMON STOCK 516544103 BBG006Q52RD0 1,445 18 SH   SOLE   0 0 1,445
CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 BBG000R93GV7 1,444 944 SH   SOLE   0 0 1,444
WESTERN UNION CO COMMON STOCK 959802109 BBG000BB5373 1,442 118 SH   SOLE   0 0 1,442
RANGE RESOURCES CORP COMMON STOCK 75281A109 BBG000FVXD63 1,442 43 SH   SOLE   0 0 1,442
CARGURUS INC COMMON STOCK 141788109 BBG00HQ77DS2 1,441 55 SH   SOLE   0 0 1,441
U-HAUL HOLDING CO-NON VOTING COMMON STOCK 023586506 BBG01B6SGB59 1,440 24 SH   SOLE   0 0 1,440
FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 BBG010MVVVW7 1,440 55 SH   SOLE   0 0 1,440
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 BBG000BSWKH7 1,439 3 SH   SOLE   0 0 1,439
STEVEN MADDEN LTD COMMON STOCK 556269108 BBG000BLV2Q3 1,438 34 SH   SOLE   0 0 1,438
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,436 16 SH   SOLE   0 0 1,436
BEL FUSE INC-CL B COMMON STOCK 077347300 BBG000DYGCS6 1,435 22 SH   SOLE   0 0 1,435
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 1,435 27 SH   SOLE   0 0 1,435
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,433 102 SH   SOLE   0 0 1,433
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 BBG000BKF014 1,432 17 SH   SOLE   0 0 1,432
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,431 28 SH   SOLE   0 0 1,431
CONSOL ENERGY INC COMMON STOCK 20854L108 BBG00HC114X0 1,428 14 SH   SOLE   0 0 1,428
STEPAN CO COMMON STOCK 858586100 BBG000BSMFN2 1,427 17 SH   SOLE   0 0 1,427
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 1,425 36 SH   SOLE   0 0 1,425
WENDY'S CO/THE COMMON STOCK 95058W100 BBG000D52545 1,425 84 SH   SOLE   0 0 1,425
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 BBG00HW4CSG6 1,425 433 SH   SOLE   0 0 1,425
VOYA FINANCIAL INC COMMON STOCK 929089100 BBG000BCWKD6 1,423 20 SH   SOLE   0 0 1,423
SAIA INC COMMON STOCK 78709Y105 BBG000P5LMQ0 1,423 3 SH   SOLE   0 0 1,423
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 BBG000BG8NP5 1,421 123 SH   SOLE   0 0 1,421
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 BBG000F369C7 1,419 34 SH   SOLE   0 0 1,419
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,416 16 SH   SOLE   0 0 1,416
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,413 29 SH   SOLE   0 0 1,413
SYNAPTICS INC COMMON STOCK 87157D109 BBG000BQV1S2 1,411 16 SH   SOLE   0 0 1,411
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 BBG000C4QP94 1,411 26 SH   SOLE   0 0 1,411
BRUKER CORP COMMON STOCK 116794108 BBG000CL1FG7 1,404 22 SH   SOLE   0 0 1,404
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 BBG000J5Q6L2 1,401 232 SH   SOLE   0 0 1,401
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,400 32 SH   SOLE   0 0 1,400
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 BBG000C3FGH9 1,399 2 SH   SOLE   0 0 1,399
HOWMET AEROSPACE INC COMMON STOCK 443201108 BBG00DYNJGH9 1,397 18 SH   SOLE   0 0 1,397
WOODWARD INC COMMON STOCK 980745103 BBG000BD53V2 1,395 8 SH   SOLE   0 0 1,395
TENABLE HOLDINGS INC COMMON STOCK 88025T102 BBG00LBLCD02 1,395 32 SH   SOLE   0 0 1,395
SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK 82452J109 BBG00TX393L4 1,394 19 SH   SOLE   0 0 1,394
DONEGAL GROUP INC-CL A COMMON STOCK 257701201 BBG000JQJC22 1,391 108 SH   SOLE   0 0 1,391
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 BBG017J18W74 1,390 7 SH   SOLE   0 0 1,390
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 1,390 30 SH   SOLE   0 0 1,390
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,386 12 SH   SOLE   0 0 1,386
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,386 12 SH   SOLE   0 0 1,386
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,386 12 SH   SOLE   0 0 1,386
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,386 12 SH   SOLE   0 0 1,386
BLOOMIN' BRANDS INC COMMON STOCK 094235108 BBG002VZ68Y2 1,385 72 SH   SOLE   0 0 1,385
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,383 27 SH   SOLE   0 0 1,383
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,383 27 SH   SOLE   0 0 1,383
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 BBG000BHG9K0 1,381 85 SH   SOLE   0 0 1,381
PIPER SANDLER COS COMMON STOCK 724078100 BBG000FQXC75 1,381 6 SH   SOLE   0 0 1,381
KNOWLES CORP COMMON STOCK 49926D109 BBG004M8M6J1 1,381 80 SH   SOLE   0 0 1,381
MICROSTRATEGY INC-CL A COMMON STOCK 594972408 BBG000GQJPZ0 1,377 1 SH   SOLE   0 0 1,377
MICROSTRATEGY INC-CL A COMMON STOCK 594972408 BBG000GQJPZ0 1,377 1 SH   SOLE   0 0 1,377
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,377 98 SH   SOLE   0 0 1,377
PVH CORP COMMON STOCK 693656100 BBG000BRRG02 1,376 13 SH   SOLE   0 0 1,376
RANGE RESOURCES CORP COMMON STOCK 75281A109 BBG000FVXD63 1,375 41 SH   SOLE   0 0 1,375
RED ROCK RESORTS INC-CLASS A COMMON STOCK 75700L108 BBG00B6G8077 1,373 25 SH   SOLE   0 0 1,373
EXTREME NETWORKS INC COMMON STOCK 30226D106 BBG000BFR0T2 1,372 102 SH   SOLE   0 0 1,372
ISHARES RUSSELL 2000 VALUE E ETP 464287630 BBG000C16Z27 1,371 9 SH   SOLE   0 0 1,371
SITIME CORP COMMON STOCK 82982T106 BBG00QNSY1H7 1,368 11 SH   SOLE   0 0 1,368
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,365 28 SH   SOLE   0 0 1,365
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 BBG0145KL747 1,363 13 SH   SOLE   0 0 1,363
OP BANCORP COMMON STOCK 67109R109 BBG000HVWVP1 1,362 142 SH   SOLE   0 0 1,362
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 BBG005DLMMZ6 1,362 40 SH   SOLE   0 0 1,362
EASTGROUP PROPERTIES INC REIT 277276101 BBG000BHRBT4 1,361 8 SH   SOLE   0 0 1,361
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 1,359 17 SH   SOLE   0 0 1,359
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 BBG000BKTXF2 1,358 15 SH   SOLE   0 0 1,358
PHOTRONICS INC COMMON STOCK 719405102 BBG000BR9JS6 1,357 55 SH   SOLE   0 0 1,357
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,357 31 SH   SOLE   0 0 1,357
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,357 31 SH   SOLE   0 0 1,357
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,354 24 SH   SOLE   0 0 1,354
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,354 24 SH   SOLE   0 0 1,354
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,354 24 SH   SOLE   0 0 1,354
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,352 23 SH   SOLE   0 0 1,352
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105 BBG000BQ6CT5 1,351 26 SH   SOLE   0 0 1,351
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 BBG000BFC848 1,348 27 SH   SOLE   0 0 1,348
GARTNER INC COMMON STOCK 366651107 BBG000BB65D0 1,347 3 SH   SOLE   0 0 1,347
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,346 15 SH   SOLE   0 0 1,346
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,346 15 SH   SOLE   0 0 1,346
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,346 15 SH   SOLE   0 0 1,346
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,346 15 SH   SOLE   0 0 1,346
HARLEY-DAVIDSON INC COMMON STOCK 412822108 BBG000BKZTP3 1,342 40 SH   SOLE   0 0 1,342
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 BBG000BJ2RF7 1,341 11 SH   SOLE   0 0 1,341
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,338 5 SH   SOLE   0 0 1,338
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 BBG009T22D49 1,336 11 SH   SOLE   0 0 1,336
CBIZ INC COMMON STOCK 124805102 BBG000FQD1Z0 1,334 18 SH   SOLE   0 0 1,334
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 1,334 49 SH   SOLE   0 0 1,334
UNITED FIRE GROUP INC COMMON STOCK 910340108 BBG000BVY6C4 1,332 62 SH   SOLE   0 0 1,332
POLARIS INC COMMON STOCK 731068102 BBG000D5S4M0 1,331 17 SH   SOLE   0 0 1,331
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,328 26 SH   SOLE   0 0 1,328
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 1,328 25 SH   SOLE   0 0 1,328
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 1,328 25 SH   SOLE   0 0 1,328
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,327 15 SH   SOLE   0 0 1,327
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,327 15 SH   SOLE   0 0 1,327
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,321 94 SH   SOLE   0 0 1,321
COMMERCIAL METALS CO COMMON STOCK 201723103 BBG000BFSND8 1,320 24 SH   SOLE   0 0 1,320
SPS COMMERCE INC COMMON STOCK 78463M107 BBG000PZGB75 1,317 7 SH   SOLE   0 0 1,317
J2 ACQUISITION LTD COMMON STOCK 00187Y100 BBG00HXKRGY9 1,317 35 SH   SOLE   0 0 1,317
GLOBE LIFE INC COMMON STOCK 37959E102 BBG000BVD6X4 1,316 16 SH   SOLE   0 0 1,316
HILLTOP HOLDINGS INC COMMON STOCK 432748101 BBG000GM73Y2 1,314 42 SH   SOLE   0 0 1,314
KYMERA THERAPEUTICS INC COMMON STOCK 501575104 BBG00SDHC8D1 1,313 44 SH   SOLE   0 0 1,313
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,313 30 SH   SOLE   0 0 1,313
CLEARWATER PAPER CORP COMMON STOCK 18538R103 BBG000JY3FM3 1,309 27 SH   SOLE   0 0 1,309
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,308 18 SH   SOLE   0 0 1,308
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,298 23 SH   SOLE   0 0 1,298
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,298 23 SH   SOLE   0 0 1,298
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,298 23 SH   SOLE   0 0 1,298
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,297 18 SH   SOLE   0 0 1,297
PJT PARTNERS INC - A COMMON STOCK 69343T107 BBG0079T1PZ6 1,295 12 SH   SOLE   0 0 1,295
POWELL INDUSTRIES INC COMMON STOCK 739128106 BBG000BRGWN4 1,291 9 SH   SOLE   0 0 1,291
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 BBG000BTT5B8 1,289 8 SH   SOLE   0 0 1,289
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,287 22 SH   SOLE   0 0 1,287
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,287 22 SH   SOLE   0 0 1,287
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,287 22 SH   SOLE   0 0 1,287
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,287 22 SH   SOLE   0 0 1,287
STELLAR BANCORP INC COMMON STOCK 858927106 BBG00HZ69KP9 1,286 56 SH   SOLE   0 0 1,286
STAAR SURGICAL CO COMMON STOCK 852312305 BBG000C4QB95 1,285 27 SH   SOLE   0 0 1,285
VANGUARD SMALL-CAP VALUE ETF ETP 922908611 BBG000HX5MQ6 1,284 7 SH   SOLE   0 0 1,284
MASTEC INC COMMON STOCK 576323109 BBG000DYXD23 1,284 12 SH   SOLE   0 0 1,284
AIR LEASE CORP COMMON STOCK 00912X302 BBG000R3NPZ4 1,283 27 SH   SOLE   0 0 1,283
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 BBG000DW34S2 1,280 9 SH   SOLE   0 0 1,280
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,277 25 SH   SOLE   0 0 1,277
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,277 25 SH   SOLE   0 0 1,277
INTER PARFUMS INC COMMON STOCK 458334109 BBG000GCSWR5 1,276 11 SH   SOLE   0 0 1,276
CSG SYSTEMS INTL INC COMMON STOCK 126349109 BBG000G3TQV2 1,276 31 SH   SOLE   0 0 1,276
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,270 11 SH   SOLE   0 0 1,270
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,270 11 SH   SOLE   0 0 1,270
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,270 11 SH   SOLE   0 0 1,270
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,270 11 SH   SOLE   0 0 1,270
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,270 11 SH   SOLE   0 0 1,270
RINGCENTRAL INC-CLASS A COMMON STOCK 76680R206 BBG000J094P3 1,269 45 SH   SOLE   0 0 1,269
DATA I/O CORP COMMON STOCK 237690102 BBG000BGWTV8 1,267 459 SH   SOLE   0 0 1,267
LITHIA MOTORS INC COMMON STOCK 536797103 BBG000K3BC83 1,262 5 SH   SOLE   0 0 1,262
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 BBG00GP26N50 1,262 25 SH   SOLE   0 0 1,262
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 BBG000J79P80 1,261 17 SH   SOLE   0 0 1,261
TRAVEL AND LEISURE CO COMMON STOCK 894164102 BBG000PV2L86 1,259 28 SH   SOLE   0 0 1,259
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 BBG000FV28W9 1,259 9 SH   SOLE   0 0 1,259
SCHWAB US BROAD MARKET ETF ETP 808524102 BBG000PRZSP5 1,257 20 SH   SOLE   0 0 1,257
MANPOWERGROUP INC COMMON STOCK 56418H100 BBG000BNMHS4 1,256 18 SH   SOLE   0 0 1,256
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,256 14 SH   SOLE   0 0 1,256
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,256 14 SH   SOLE   0 0 1,256
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,256 14 SH   SOLE   0 0 1,256
AMC NETWORKS INC-A COMMON STOCK 00164V103 BBG000H01H92 1,256 130 SH   SOLE   0 0 1,256
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 1,255 14 SH   SOLE   0 0 1,255
BRADY CORPORATION - CL A COMMON STOCK 104674106 BBG000BDNV95 1,254 19 SH   SOLE   0 0 1,254
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 BBG000BJGGV8 1,252 13 SH   SOLE   0 0 1,252
FRONTDOOR INC COMMON STOCK 35905A109 BBG00H9MNDZ2 1,250 37 SH   SOLE   0 0 1,250
POST HOLDINGS INC COMMON STOCK 737446104 BBG001WTBC36 1,250 12 SH   SOLE   0 0 1,250
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 BBG000BJGW43 1,244 56 SH   SOLE   0 0 1,244
VISTA OUTDOOR INC COMMON STOCK 928377100 BBG006F8QZK4 1,242 33 SH   SOLE   0 0 1,242
ENERSYS COMMON STOCK 29275Y102 BBG000PWTD92 1,242 12 SH   SOLE   0 0 1,242
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,241 22 SH   SOLE   0 0 1,241
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 1,241 38 SH   SOLE   0 0 1,241
SCANSOURCE INC COMMON STOCK 806037107 BBG000BHTPZ4 1,241 28 SH   SOLE   0 0 1,241
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,239 14 SH   SOLE   0 0 1,239
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,236 88 SH   SOLE   0 0 1,236
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,236 25 SH   SOLE   0 0 1,236
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,236 25 SH   SOLE   0 0 1,236
FIVE9 INC COMMON STOCK 338307101 BBG001KHJM17 1,235 28 SH   SOLE   0 0 1,235
AMERICAN STATES WATER CO COMMON STOCK 029899101 BBG000F964B6 1,234 17 SH   SOLE   0 0 1,234
URBAN OUTFITTERS INC COMMON STOCK 917047102 BBG000BL79J3 1,232 30 SH   SOLE   0 0 1,232
ASANA INC - CL A COMMON STOCK 04342Y104 BBG00WYHL732 1,231 88 SH   SOLE   0 0 1,231
GANNETT CO INC COMMON STOCK 36472T109 BBG005C9FQQ3 1,231 267 SH   SOLE   0 0 1,231
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,229 21 SH   SOLE   0 0 1,229
ISHARES CORE MSCI PACIF X-JP ETP G4955H318 BBG0015WP548 1,226 7 SH   SOLE   0 0 1,226
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,226 24 SH   SOLE   0 0 1,226
BORGWARNER INC COMMON STOCK 099724106 BBG000BJ49H3 1,225 38 SH   SOLE   0 0 1,225
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 BBG000BRQ6L2 1,224 201 SH   SOLE   0 0 1,224
SCHWAB US LARGE-CAP ETF ETP 808524201 BBG000PS05G1 1,221 19 SH   SOLE   0 0 1,221
XYLEM INC COMMON STOCK 98419M100 BBG001D8R5D0 1,221 9 SH   SOLE   0 0 1,221
BOSTON BEER COMPANY INC-A COMMON STOCK 100557107 BBG000BCZBF1 1,220 4 SH   SOLE   0 0 1,220
SKYLINE CHAMPION CORP COMMON STOCK 830830105 BBG000BT2TP0 1,220 18 SH   SOLE   0 0 1,220
CHEMOURS CO/THE COMMON STOCK 163851108 BBG005H82GB2 1,219 54 SH   SOLE   0 0 1,219
ENTEGRIS INC COMMON STOCK 29362U104 BBG000CTV4N4 1,219 9 SH   SOLE   0 0 1,219
MONRO INC COMMON STOCK 610236101 BBG000C0BZD1 1,217 51 SH   SOLE   0 0 1,217
AMERIS BANCORP COMMON STOCK 03076K108 BBG000CDY3H5 1,208 24 SH   SOLE   0 0 1,208
CRA INTERNATIONAL INC COMMON STOCK 12618T105 BBG000C1LZX6 1,206 7 SH   SOLE   0 0 1,206
SPRINGWORKS THERAPEUTICS INC COMMON STOCK 85205L107 BBG00Q011TW9 1,205 32 SH   SOLE   0 0 1,205
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 1,205 26 SH   SOLE   0 0 1,205
DESIGNER BRANDS INC-CLASS A COMMON STOCK 250565108 BBG000CF8227 1,202 176 SH   SOLE   0 0 1,202
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 BBG002PHSYX9 1,201 6 SH   SOLE   0 0 1,201
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 1,199 15 SH   SOLE   0 0 1,199
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 1,198 24 SH   SOLE   0 0 1,198
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 1,198 44 SH   SOLE   0 0 1,198
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 BBG001M6CZY1 1,197 29 SH   SOLE   0 0 1,197
PERFICIENT INC COMMON STOCK 71375U101 BBG000BVXFK6 1,197 16 SH   SOLE   0 0 1,197
KB HOME COMMON STOCK 48666K109 BBG000BMLWX8 1,193 17 SH   SOLE   0 0 1,193
LEGACY HOUSING CORP COMMON STOCK 52472M101 BBG00MJDR6J9 1,193 52 SH   SOLE   0 0 1,193
STEELCASE INC-CL A COMMON STOCK 858155203 BBG000BLBGS2 1,192 92 SH   SOLE   0 0 1,192
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 BBG000BJ29X7 1,192 29 SH   SOLE   0 0 1,192
COHU INC COMMON STOCK 192576106 BBG000DKMJ86 1,192 36 SH   SOLE   0 0 1,192
GENERAC HOLDINGS INC COMMON STOCK 368736104 BBG000PQ4W72 1,190 9 SH   SOLE   0 0 1,190
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 BBG000BB88K4 1,189 4 SH   SOLE   0 0 1,189
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 BBG00ZXBJ153 1,188 17 SH   SOLE   0 0 1,188
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 1,187 16 SH   SOLE   0 0 1,187
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,186 24 SH   SOLE   0 0 1,186
INSPERITY INC COMMON STOCK 45778Q107 BBG000BJ41X2 1,186 13 SH   SOLE   0 0 1,186
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,185 21 SH   SOLE   0 0 1,185
ENERGY SELECT SECTOR SPDR ETP 81369Y506 BBG000BJ20S2 1,185 13 SH   SOLE   0 0 1,185
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,182 27 SH   SOLE   0 0 1,182
SHOE CARNIVAL INC COMMON STOCK 824889109 BBG000BF4DG3 1,180 32 SH   SOLE   0 0 1,180
AZEK CO INC/THE COMMON STOCK 05478C105 BBG00RPJPN67 1,180 28 SH   SOLE   0 0 1,180
STEWART INFORMATION SERVICES COMMON STOCK 860372101 BBG000D6YCQ9 1,180 19 SH   SOLE   0 0 1,180
BGC GROUP INC-A COMMON STOCK 088929104 BBG01H9FTGX5 1,179 142 SH   SOLE   0 0 1,179
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,179 23 SH   SOLE   0 0 1,179
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 1,178 40 SH   SOLE   0 0 1,178
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 BBG000BWMX63 1,177 27 SH   SOLE   0 0 1,177
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 1,176 20 SH   SOLE   0 0 1,176
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,175 23 SH   SOLE   0 0 1,175
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,175 23 SH   SOLE   0 0 1,175
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 BBG002CV5W70 1,171 39 SH   SOLE   0 0 1,171
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,170 20 SH   SOLE   0 0 1,170
HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 BBG000CYTZ93 1,168 37 SH   SOLE   0 0 1,168
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,166 13 SH   SOLE   0 0 1,166
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,166 13 SH   SOLE   0 0 1,166
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,162 16 SH   SOLE   0 0 1,162
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,162 16 SH   SOLE   0 0 1,162
COHEN & STEERS INC COMMON STOCK 19247A100 BBG000BB0WG4 1,161 16 SH   SOLE   0 0 1,161
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 1,159 15 SH   SOLE   0 0 1,159
CIENA CORP COMMON STOCK 171779309 BBG000BP1152 1,156 24 SH   SOLE   0 0 1,156
AVANOS MEDICAL INC COMMON STOCK 05350V106 BBG005L86G05 1,155 58 SH   SOLE   0 0 1,155
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,155 10 SH   SOLE   0 0 1,155
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 BBG000BFRF55 1,154 75 SH   SOLE   0 0 1,154
VARONIS SYSTEMS INC COMMON STOCK 922280102 BBG001Y04TN6 1,151 24 SH   SOLE   0 0 1,151
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,150 13 SH   SOLE   0 0 1,150
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,150 13 SH   SOLE   0 0 1,150
GENTEX CORP COMMON STOCK 371901109 BBG000BKJ092 1,146 34 SH   SOLE   0 0 1,146
AMERICA'S CAR-MART INC COMMON STOCK 03062T105 BBG000CM6L31 1,144 19 SH   SOLE   0 0 1,144
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 BBG000D86F25 1,140 12 SH   SOLE   0 0 1,140
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 BBG000BZJQL8 1,136 39 SH   SOLE   0 0 1,136
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 BBG000FLZN98 1,136 10 SH   SOLE   0 0 1,136
FNB CORP COMMON STOCK 302520101 BBG000BJ9B29 1,135 83 SH   SOLE   0 0 1,135
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 BBG001J2R5H3 1,135 13 SH   SOLE   0 0 1,135
KELLY SERVICES INC -A COMMON STOCK 488152208 BBG000BMNC97 1,135 53 SH   SOLE   0 0 1,135
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,129 20 SH   SOLE   0 0 1,129
DIMENSIONAL EMERGING MARKETS ETP 25434V740 BBG017158FN3 1,128 41 SH   SOLE   0 0 1,128
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 1,127 22 SH   SOLE   0 0 1,127
KEMPER CORP COMMON STOCK 488401100 BBG000H3GDJ8 1,127 19 SH   SOLE   0 0 1,127
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 BBG000F4W0M4 1,127 34 SH   SOLE   0 0 1,127
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 BBG000BSZ738 1,126 12 SH   SOLE   0 0 1,126
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 BBG000BLH653 1,122 14 SH   SOLE   0 0 1,122
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 BBG0022PSJ14 1,121 18 SH   SOLE   0 0 1,121
GERON CORP COMMON STOCK 374163103 BBG000GX1891 1,119 264 SH   SOLE   0 0 1,119
DIMENSIONAL EMERGING MARKETS ETP 25434V757 BBG017156CY0 1,119 43 SH   SOLE   0 0 1,119
RYDER SYSTEM INC COMMON STOCK 783549108 BBG000BRVP70 1,115 9 SH   SOLE   0 0 1,115
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103 BBG00RB9BNQ7 1,114 41 SH   SOLE   0 0 1,114
MAXIMUS INC COMMON STOCK 577933104 BBG000BC5WJ4 1,114 13 SH   SOLE   0 0 1,114
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,112 19 SH   SOLE   0 0 1,112
KURA ONCOLOGY INC COMMON STOCK 50127T109 BBG008974342 1,112 54 SH   SOLE   0 0 1,112
HASBRO INC COMMON STOCK 418056107 BBG000BKVJK4 1,112 19 SH   SOLE   0 0 1,112
CB FINANCIAL SERVICES INC COMMON STOCK 12479G101 BBG000BKT8B1 1,110 49 SH   SOLE   0 0 1,110
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 BBG000DGLTG5 1,109 14 SH   SOLE   0 0 1,109
A10 NETWORKS INC COMMON STOCK 002121101 BBG0060K22C1 1,108 80 SH   SOLE   0 0 1,108
NORDSTROM INC COMMON STOCK 655664100 BBG000G8N9C6 1,103 52 SH   SOLE   0 0 1,103
PTC THERAPEUTICS INC COMMON STOCK 69366J200 BBG000QT15P7 1,101 36 SH   SOLE   0 0 1,101
PAGERDUTY INC COMMON STOCK 69553P100 BBG0043BYPB8 1,101 48 SH   SOLE   0 0 1,101
C3.AI INC-A COMMON STOCK 12468P104 BBG00Y6G6X31 1,100 38 SH   SOLE   0 0 1,100
WILLAMETTE VALLEY VINEYARDS COMMON STOCK 969136100 BBG000DKVGL7 1,100 280 SH   SOLE   0 0 1,100
WR BERKLEY CORP COMMON STOCK 084423102 BBG000BD1HP2 1,100 14 SH   SOLE   0 0 1,100
HUBBELL INC COMMON STOCK 443510607 BBG000BLK267 1,096 3 SH   SOLE   0 0 1,096
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 1,096 78 SH   SOLE   0 0 1,096
SECURITY NATL FINL CORP-CL A COMMON STOCK 814785309 BBG000C3JXB4 1,095 137 SH   SOLE   0 0 1,095
ENERGY SELECT SECTOR SPDR ETP 81369Y506 BBG000BJ20S2 1,094 12 SH   SOLE   0 0 1,094
MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 BBG000JBC9M7 1,093 61 SH   SOLE   0 0 1,093
ALASKA AIR GROUP INC COMMON STOCK 011659109 BBG000BBL0Y1 1,091 27 SH   SOLE   0 0 1,091
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,090 15 SH   SOLE   0 0 1,090
JAMF HOLDING CORP COMMON STOCK 47074L105 BBG00VSYYVB8 1,089 66 SH   SOLE   0 0 1,089
EAGLE MATERIALS INC COMMON STOCK 26969P108 BBG000BJW241 1,087 5 SH   SOLE   0 0 1,087
ARROW ELECTRONICS INC COMMON STOCK 042735100 BBG000BCD3D5 1,087 9 SH   SOLE   0 0 1,087
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 1,082 14 SH   SOLE   0 0 1,082
AVNET INC COMMON STOCK 053807103 BBG000BCPB71 1,081 21 SH   SOLE   0 0 1,081
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 1,081 15 SH   SOLE   0 0 1,081
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 BBG000BLXZN1 1,080 4 SH   SOLE   0 0 1,080
TELEPHONE AND DATA SYSTEMS COMMON STOCK 879433829 BBG000BV0VK7 1,078 52 SH   SOLE   0 0 1,078
KIRBY CORP COMMON STOCK 497266106 BBG000BMQCP6 1,078 9 SH   SOLE   0 0 1,078
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 1,077 12 SH   SOLE   0 0 1,077
TIMKENSTEEL CORP COMMON STOCK 887399103 BBG0057SF1Z2 1,074 53 SH   SOLE   0 0 1,074
BOISE CASCADE CO COMMON STOCK 09739D100 BBG000RQKCR4 1,073 9 SH   SOLE   0 0 1,073
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,073 21 SH   SOLE   0 0 1,073
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,073 21 SH   SOLE   0 0 1,073
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,073 21 SH   SOLE   0 0 1,073
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 BBG000BKJG33 1,072 33 SH   SOLE   0 0 1,072
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,072 19 SH   SOLE   0 0 1,072
CONSUMER STAPLES SPDR ETP 81369Y308 BBG000BJ10N8 1,072 14 SH   SOLE   0 0 1,072
NATIONAL STORAGE AFFILIATES REIT 637870106 BBG008417VN4 1,072 26 SH   SOLE   0 0 1,072
CHOICE HOTELS INTL INC COMMON STOCK 169905106 BBG000BPBTL2 1,071 9 SH   SOLE   0 0 1,071
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,070 4 SH   SOLE   0 0 1,070
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,070 4 SH   SOLE   0 0 1,070
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 1,070 4 SH   SOLE   0 0 1,070
YETI HOLDINGS INC COMMON STOCK 98585X104 BBG00D8JC882 1,068 28 SH   SOLE   0 0 1,068
SONOCO PRODUCTS CO COMMON STOCK 835495102 BBG000D7HF89 1,065 21 SH   SOLE   0 0 1,065
NOV INC COMMON STOCK 62955J103 BBG000BJX8C8 1,065 56 SH   SOLE   0 0 1,065
MATCH GROUP INC COMMON STOCK 57667L107 BBG00VT0KNC3 1,063 35 SH   SOLE   0 0 1,063
WEX INC COMMON STOCK 96208T104 BBG000BVZP59 1,063 6 SH   SOLE   0 0 1,063
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 1,063 42 SH   SOLE   0 0 1,063
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 1,062 12 SH   SOLE   0 0 1,062
US CELLULAR CORP COMMON STOCK 911684108 BBG000BW6P59 1,061 19 SH   SOLE   0 0 1,061
H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 BBG000K1XFJ4 1,060 24 SH   SOLE   0 0 1,060
FS BANCORP INC COMMON STOCK 30263Y104 BBG002Q8NXP4 1,057 29 SH   SOLE   0 0 1,057
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 BBG000WG3567 1,055 49 SH   SOLE   0 0 1,055
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 BBG006598YS8 1,055 8 SH   SOLE   0 0 1,055
MDU RESOURCES GROUP INC COMMON STOCK 552690109 BBG000BNX3R4 1,054 42 SH   SOLE   0 0 1,054
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,053 18 SH   SOLE   0 0 1,053
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 1,053 18 SH   SOLE   0 0 1,053
VIPER ENERGY INC COMMON STOCK 927959106 BBG006G57XG0 1,051 28 SH   SOLE   0 0 1,051
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,050 24 SH   SOLE   0 0 1,050
NAVIENT CORP COMMON STOCK 63938C108 BBG004MN1R41 1,048 72 SH   SOLE   0 0 1,048
GEO GROUP INC/THE COMMON STOCK 36162J106 BBG000GC0TZ3 1,048 73 SH   SOLE   0 0 1,048
SCHWAB 1000 INDEX ETF ETP 808524722 BBG00HXSKXB7 1,047 20 SH   SOLE   0 0 1,047
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 1,039 9 SH   SOLE   0 0 1,039
CAVCO INDUSTRIES INC COMMON STOCK 149568107 BBG000K4WS65 1,039 3 SH   SOLE   0 0 1,039
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 1,038 21 SH   SOLE   0 0 1,038
JERASH HOLDINGS US INC COMMON STOCK 47632P101 BBG00HWHP8Q6 1,037 340 SH   SOLE   0 0 1,037
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 BBG000BTR593 1,036 154 SH   SOLE   0 0 1,036
STEEL DYNAMICS INC COMMON STOCK 858119100 BBG000HGYNZ9 1,036 8 SH   SOLE   0 0 1,036
ITT INC COMMON STOCK 45073V108 BBG00CVQZQ96 1,033 8 SH   SOLE   0 0 1,033
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 BBG003RY97K2 1,032 19 SH   SOLE   0 0 1,032
PROS HOLDINGS INC COMMON STOCK 74346Y103 BBG000R432V9 1,031 36 SH   SOLE   0 0 1,031
10X GENOMICS INC-CLASS A COMMON STOCK 88025U109 BBG007WX14X0 1,031 53 SH   SOLE   0 0 1,031
ON SEMICONDUCTOR COMMON STOCK 682189105 BBG000DV7MX4 1,028 15 SH   SOLE   0 0 1,028
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 BBG00L5F9F38 1,028 12 SH   SOLE   0 0 1,028
KOSMOS ENERGY LTD COMMON STOCK 500688106 BBG000L2Q7C4 1,025 185 SH   SOLE   0 0 1,025
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,024 21 SH   SOLE   0 0 1,024
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 1,024 21 SH   SOLE   0 0 1,024
MOELIS & CO - CLASS A COMMON STOCK 60786M105 BBG000RNBH63 1,023 18 SH   SOLE   0 0 1,023
LEVI STRAUSS & CO- CLASS A COMMON STOCK 52736R102 BBG000BQDF10 1,022 53 SH   SOLE   0 0 1,022
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 1,022 20 SH   SOLE   0 0 1,022
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 BBG00G6D5MS5 1,021 49 SH   SOLE   0 0 1,021
HEALTH CARE SELECT SECTOR ETP 81369Y209 BBG000BHVSG6 1,020 7 SH   SOLE   0 0 1,020
QUAKER CHEMICAL CORPORATION COMMON STOCK 747316107 BBG000DZS2L9 1,018 6 SH   SOLE   0 0 1,018
MACY'S INC COMMON STOCK 55616P104 BBG000C46HM9 1,018 53 SH   SOLE   0 0 1,018
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 BBG00HY28K89 1,017 52 SH   SOLE   0 0 1,017
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,017 14 SH   SOLE   0 0 1,017
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 1,017 14 SH   SOLE   0 0 1,017
QUANTA SERVICES INC COMMON STOCK 74762E102 BBG000BBL8V7 1,016 4 SH   SOLE   0 0 1,016
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 1,016 18 SH   SOLE   0 0 1,016
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 BBG000FPNN38 1,013 15 SH   SOLE   0 0 1,013
UPWORK INC COMMON STOCK 91688F104 BBG00FBJ6390 1,011 94 SH   SOLE   0 0 1,011
STAG INDUSTRIAL INC REIT 85254J102 BBG000BGLFP7 1,010 28 SH   SOLE   0 0 1,010
SEALED AIR CORP COMMON STOCK 81211K100 BBG000C22QV7 1,009 29 SH   SOLE   0 0 1,009
RENASANT CORP COMMON STOCK 75970E107 BBG000BR40B0 1,008 33 SH   SOLE   0 0 1,008
LA-Z-BOY INC COMMON STOCK 505336107 BBG000BNLC97 1,007 27 SH   SOLE   0 0 1,007
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 1,006 23 SH   SOLE   0 0 1,006
TRI POINTE HOMES INC COMMON STOCK 87265H109 BBG0016YQTR5 1,006 27 SH   SOLE   0 0 1,006
KEROS THERAPEUTICS INC COMMON STOCK 492327101 BBG00H1HP9G9 1,005 22 SH   SOLE   0 0 1,005
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 1,005 13 SH   SOLE   0 0 1,005
TITAN MACHINERY INC COMMON STOCK 88830R101 BBG000RWSF05 1,002 63 SH   SOLE   0 0 1,002
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 BBG0018FQNS6 1,001 35 SH   SOLE   0 0 1,001
WISDOMTREE INC COMMON STOCK 97717P104 BBG000KLDTJ2 1,001 101 SH   SOLE   0 0 1,001
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 999 17 SH   SOLE   0 0 999
FLOWERS FOODS INC COMMON STOCK 343498101 BBG000BB4D72 999 45 SH   SOLE   0 0 999
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 998 20 SH   SOLE   0 0 998
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 998 20 SH   SOLE   0 0 998
AARON'S CO INC/THE COMMON STOCK 00258W108 BBG00WCNDCZ6 998 100 SH   SOLE   0 0 998
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 998 71 SH   SOLE   0 0 998
CONSUMER STAPLES SPDR ETP 81369Y308 BBG000BJ10N8 996 13 SH   SOLE   0 0 996
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 995 17 SH   SOLE   0 0 995
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 995 17 SH   SOLE   0 0 995
ALCOA CORP COMMON STOCK 013872106 BBG00B3T3HD3 995 25 SH   SOLE   0 0 995
NATIONAL WESTERN LIFE GROU-A COMMON STOCK 638517102 BBG008HNHZ07 994 2 SH   SOLE   0 0 994
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 BBG000CDKWX8 991 15 SH   SOLE   0 0 991
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 988 20 SH   SOLE   0 0 988
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 987 11 SH   SOLE   0 0 987
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 987 11 SH   SOLE   0 0 987
VITAL ENERGY INC COMMON STOCK 516806205 BBG000DZCFX4 986 22 SH   SOLE   0 0 986
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105 BBG000R33JY1 985 48 SH   SOLE   0 0 985
OLD NATIONAL BANCORP COMMON STOCK 680033107 BBG000KFW1C2 980 57 SH   SOLE   0 0 980
HELMERICH & PAYNE COMMON STOCK 423452101 BBG000BLCPY4 976 27 SH   SOLE   0 0 976
VANGUARD TOTAL INTL BOND ETF ETP 92203J407 BBG004N1LFT5 973 20 SH   SOLE   0 0 973
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 973 11 SH   SOLE   0 0 973
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 973 11 SH   SOLE   0 0 973
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 BBG000QGYG84 973 17 SH   SOLE   0 0 973
GLOBAL INDUSTRIAL CO COMMON STOCK 37892E102 BBG000KFPB56 972 31 SH   SOLE   0 0 972
MERITAGE HOMES CORP COMMON STOCK 59001A102 BBG000F4F1N0 971 6 SH   SOLE   0 0 971
DECKERS OUTDOOR CORP COMMON STOCK 243537107 BBG000BKXYX5 968 1 SH   SOLE   0 0 968
MEDALLION FINANCIAL CORP COMMON STOCK 583928106 BBG000GPQ7M8 968 126 SH   SOLE   0 0 968
ACUITY BRANDS INC COMMON STOCK 00508Y102 BBG000BJ5HK0 966 4 SH   SOLE   0 0 966
KOHLS CORP COMMON STOCK 500255104 BBG000CS7CT9 966 42 SH   SOLE   0 0 966
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 963 22 SH   SOLE   0 0 963
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 962 6 SH   SOLE   0 0 962
TEGNA INC COMMON STOCK 87901J105 BBG000BK5DP1 962 69 SH   SOLE   0 0 962
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 BBG000BLH653 962 12 SH   SOLE   0 0 962
REPAY HOLDINGS CORP COMMON STOCK 76029L100 BBG00LFVTBM8 961 91 SH   SOLE   0 0 961
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 BBG000BCKGW7 960 24 SH   SOLE   0 0 960
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 959 17 SH   SOLE   0 0 959
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 959 17 SH   SOLE   0 0 959
MERCURY GENERAL CORP COMMON STOCK 589400100 BBG000F1C7F5 957 18 SH   SOLE   0 0 957
HACKETT GROUP INC/THE COMMON STOCK 404609109 BBG000BBLQV7 956 44 SH   SOLE   0 0 956
BOISE CASCADE CO COMMON STOCK 09739D100 BBG000RQKCR4 954 8 SH   SOLE   0 0 954
CAESARS ENTERTAINMENT INC COMMON STOCK 12769G100 BBG0074Q3NK6 954 24 SH   SOLE   0 0 954
TREEHOUSE FOODS INC COMMON STOCK 89469A104 BBG000GQGJT4 953 26 SH   SOLE   0 0 953
WABTEC CORP COMMON STOCK 929740108 BBG000BDD940 948 6 SH   SOLE   0 0 948
XENCOR INC COMMON STOCK 98401F105 BBG0026ZG4W0 947 50 SH   SOLE   0 0 947
CARS.COM INC COMMON STOCK 14575E105 BBG000HGTH33 946 48 SH   SOLE   0 0 946
LIGHT & WONDER INC COMMON STOCK 80874P109 BBG00JR5MM31 944 9 SH   SOLE   0 0 944
STANDARD MOTOR PRODS COMMON STOCK 853666105 BBG000BT68C6 943 34 SH   SOLE   0 0 943
WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 BBG00B0FS947 941 25 SH   SOLE   0 0 941
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 939 19 SH   SOLE   0 0 939
MURPHY USA INC COMMON STOCK 626755102 BBG001Z0Q6T5 939 2 SH   SOLE   0 0 939
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 936 16 SH   SOLE   0 0 936
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 936 16 SH   SOLE   0 0 936
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 BBG000GKFKW1 933 21 SH   SOLE   0 0 933
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 BBG000BCWWV0 933 27 SH   SOLE   0 0 933
ENERSYS COMMON STOCK 29275Y102 BBG000PWTD92 932 9 SH   SOLE   0 0 932
CARTER'S INC COMMON STOCK 146229109 BBG000CTM4J9 930 15 SH   SOLE   0 0 930
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 BBG000C2D1C1 928 16 SH   SOLE   0 0 928
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 927 66 SH   SOLE   0 0 927
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 926 19 SH   SOLE   0 0 926
INFINERA CORP COMMON STOCK 45667G103 BBG000R1CHD2 926 152 SH   SOLE   0 0 926
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 BBG000CSRSG6 924 10 SH   SOLE   0 0 924
AWARE INC/MASS COMMON STOCK 05453N100 BBG000H56MZ6 924 469 SH   SOLE   0 0 924
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 924 8 SH   SOLE   0 0 924
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 924 8 SH   SOLE   0 0 924
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 924 8 SH   SOLE   0 0 924
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 924 8 SH   SOLE   0 0 924
LANDSTAR SYSTEM INC COMMON STOCK 515098101 BBG000BB2KN0 922 5 SH   SOLE   0 0 922
WHIRLPOOL CORP COMMON STOCK 963320106 BBG000BWSV34 920 9 SH   SOLE   0 0 920
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 920 18 SH   SOLE   0 0 920
PITNEY BOWES INC COMMON STOCK 724479100 BBG000BQTMJ9 919 181 SH   SOLE   0 0 919
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 BBG000BHY4D9 917 15 SH   SOLE   0 0 917
LEAR CORP COMMON STOCK 521865204 BBG000PTLGZ1 914 8 SH   SOLE   0 0 914
CONSUMER DISCRETIONARY SELT ETP 81369Y407 BBG000BJ1MF9 912 5 SH   SOLE   0 0 912
AEROVIRONMENT INC COMMON STOCK 008073108 BBG000GX14P2 911 5 SH   SOLE   0 0 911
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 BBG00DYPZ4T0 910 21 SH   SOLE   0 0 910
M & T BANK CORP COMMON STOCK 55261F104 BBG000D9KWL9 908 6 SH   SOLE   0 0 908
HARMONIC INC COMMON STOCK 413160102 BBG000BTXZ45 906 77 SH   SOLE   0 0 906
HERITAGE COMMERCE CORP COMMON STOCK 426927109 BBG000C48437 905 104 SH   SOLE   0 0 905
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 903 16 SH   SOLE   0 0 903
FIRST SOLAR INC COMMON STOCK 336433107 BBG000BFL116 902 4 SH   SOLE   0 0 902
FIRST SOLAR INC COMMON STOCK 336433107 BBG000BFL116 902 4 SH   SOLE   0 0 902
OHIO VALLEY BANC CORP COMMON STOCK 677719106 BBG000BW6NY2 900 45 SH   SOLE   0 0 900
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 BBG000BDCQ25 900 42 SH   SOLE   0 0 900
CNX RESOURCES CORP COMMON STOCK 12653C108 BBG000CKVSG8 899 37 SH   SOLE   0 0 899
EXELIXIS INC COMMON STOCK 30161Q104 BBG000BQ4WF8 899 40 SH   SOLE   0 0 899
FIRST UNITED CORP COMMON STOCK 33741H107 BBG000CWBQC2 898 44 SH   SOLE   0 0 898
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 897 10 SH   SOLE   0 0 897
ADT INC COMMON STOCK 00090Q103 BBG000BP9WJ1 897 118 SH   SOLE   0 0 897
OLYMPIC STEEL INC COMMON STOCK 68162K106 BBG000BBFT75 897 20 SH   SOLE   0 0 897
SPDR S&P 400 US MID CAP ETP G8T03H104 BBG002GKHZR8 897 10 SH   SOLE   0 0 897
TRIO-TECH INTERNATIONAL COMMON STOCK 896712205 BBG000FDTLH8 895 147 SH   SOLE   0 0 895
MGP INGREDIENTS INC COMMON STOCK 55303J106 BBG000BXK6C5 893 12 SH   SOLE   0 0 893
CARTER BANKSHARES INC COMMON STOCK 146103106 BBG00Y9DFYJ6 892 59 SH   SOLE   0 0 892
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 BBG002V87SD0 890 13 SH   SOLE   0 0 890
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 890 18 SH   SOLE   0 0 890
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 890 18 SH   SOLE   0 0 890
TREX COMPANY INC COMMON STOCK 89531P105 BBG000BTGKK9 889 12 SH   SOLE   0 0 889
MORNINGSTAR INC COMMON STOCK 617700109 BBG000CGQ4F7 888 3 SH   SOLE   0 0 888
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 BBG000DQBZJ7 887 13 SH   SOLE   0 0 887
TENNANT CO COMMON STOCK 880345103 BBG000JCZJS2 886 9 SH   SOLE   0 0 886
WEX INC COMMON STOCK 96208T104 BBG000BVZP59 886 5 SH   SOLE   0 0 886
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 885 63 SH   SOLE   0 0 885
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 885 63 SH   SOLE   0 0 885
SWK HOLDINGS CORP COMMON STOCK 78501P203 BBG000BTX131 883 52 SH   SOLE   0 0 883
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 882 15 SH   SOLE   0 0 882
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 BBG000PLLP24 879 21 SH   SOLE   0 0 879
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 BBG000VC0FC1 878 33 SH   SOLE   0 0 878
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 878 15 SH   SOLE   0 0 878
LIBERTY BROADBAND-C COMMON STOCK 530307305 BBG006GNSZW5 877 16 SH   SOLE   0 0 877
CORPORATE OFFICE PROPERTIES REIT 22002T108 BBG000BXL4N7 876 35 SH   SOLE   0 0 876
MORGAN STANLEY COMMON STOCK 617446448 BBG000BLZRJ2 875 9 SH   SOLE   0 0 875
DIM GLOBAL REAL ESTATE ETF ETP 25434V658 BBG01BN60N59 875 35 SH   SOLE   0 0 875
MIMEDX GROUP INC COMMON STOCK 602496101 BBG000RJ6FL5 873 126 SH   SOLE   0 0 873
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 BBG000DGLTG5 872 11 SH   SOLE   0 0 872
FLEXSTEEL INDS COMMON STOCK 339382103 BBG000BJNBB3 870 28 SH   SOLE   0 0 870
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 BBG000QT43H8 869 99 SH   SOLE   0 0 869
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 869 17 SH   SOLE   0 0 869
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 869 17 SH   SOLE   0 0 869
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 BBG000BY3302 865 48 SH   SOLE   0 0 865
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 BBG000BS73J1 865 7 SH   SOLE   0 0 865
FMC CORP COMMON STOCK 302491303 BBG000BJP882 863 15 SH   SOLE   0 0 863
CORSAIR GAMING INC COMMON STOCK 22041X102 BBG00HMSHL83 861 78 SH   SOLE   0 0 861
BIO-TECHNE CORP COMMON STOCK 09073M104 BBG000C15114 860 12 SH   SOLE   0 0 860
TEXAS ROADHOUSE INC COMMON STOCK 882681109 BBG000PSJMV7 859 5 SH   SOLE   0 0 859
M/I HOMES INC COMMON STOCK 55305B101 BBG000BL9MZ4 855 7 SH   SOLE   0 0 855
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 850 11 SH   SOLE   0 0 850
ISHARES MSCI MEXICO ETF ETP 464286822 BBG000BK42M9 849 15 SH   SOLE   0 0 849
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 849 17 SH   SOLE   0 0 849
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 847 19 SH   SOLE   0 0 847
ARROW ELECTRONICS INC COMMON STOCK 042735100 BBG000BCD3D5 845 7 SH   SOLE   0 0 845
IAC INC COMMON STOCK 44891N208 BBG00S1LR2C3 843 18 SH   SOLE   0 0 843
ELF BEAUTY INC COMMON STOCK 26856L103 BBG00DQ6VYP3 843 4 SH   SOLE   0 0 843
ALPHA METALLURGICAL RESOURCE COMMON STOCK 020764106 BBG00DGWV035 842 3 SH   SOLE   0 0 842
STIFEL FINANCIAL CORP COMMON STOCK 860630102 BBG000BSS5C0 842 10 SH   SOLE   0 0 842
THOR INDUSTRIES INC COMMON STOCK 885160101 BBG000BV6R84 841 9 SH   SOLE   0 0 841
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 840 17 SH   SOLE   0 0 840
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 831 19 SH   SOLE   0 0 831
ICU MEDICAL INC COMMON STOCK 44930G107 BBG000CQV2N4 831 7 SH   SOLE   0 0 831
SNAP INC - A COMMON STOCK 83304A106 BBG00441QMJ7 831 50 SH   SOLE   0 0 831
GENUINE PARTS CO COMMON STOCK 372460105 BBG000BKL348 830 6 SH   SOLE   0 0 830
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 829 17 SH   SOLE   0 0 829
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 826 9 SH   SOLE   0 0 826
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 BBG000BSTBM5 826 47 SH   SOLE   0 0 826
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101 BBG000QM0RZ4 826 12 SH   SOLE   0 0 826
EASTERN BANKSHARES INC COMMON STOCK 27627N105 BBG00W9KWXC4 825 59 SH   SOLE   0 0 825
TEREX CORP COMMON STOCK 880779103 BBG000C7B436 823 15 SH   SOLE   0 0 823
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 822 24 SH   SOLE   0 0 822
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 BBG000C30L48 822 1 SH   SOLE   0 0 822
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 BBG000C30L48 822 1 SH   SOLE   0 0 822
SM ENERGY CO COMMON STOCK 78454L100 BBG000BFV115 821 19 SH   SOLE   0 0 821
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 820 16 SH   SOLE   0 0 820
C & F FINANCIAL CORP COMMON STOCK 12466Q104 BBG000BYN5H7 819 17 SH   SOLE   0 0 819
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 BBG000MYZDJ3 819 1 SH   SOLE   0 0 819
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 BBG000BC33T9 819 7 SH   SOLE   0 0 819
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 BBG000J3D1Y8 818 192 SH   SOLE   0 0 818
ESSEX PROPERTY TRUST INC REIT 297178105 BBG000CGJMB9 817 3 SH   SOLE   0 0 817
BRIGHT HEALTH GROUP INC COMMON STOCK 10920V404 BBG00ZVX04P9 816 150 SH   SOLE   0 0 816
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 816 11 SH   SOLE   0 0 816
VAREX IMAGING CORP COMMON STOCK 92214X106 BBG00CZNLR47 810 55 SH   SOLE   0 0 810
RBC BEARINGS INC COMMON STOCK 75524B104 BBG000GMGNB3 809 3 SH   SOLE   0 0 809
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 BBG000BBVDT8 809 29 SH   SOLE   0 0 809
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 BBG000BFX694 809 72 SH   SOLE   0 0 809
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 808 7 SH   SOLE   0 0 808
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 808 7 SH   SOLE   0 0 808
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 807 9 SH   SOLE   0 0 807
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 BBG000QCHMH9 806 23 SH   SOLE   0 0 806
SIERRA BANCORP COMMON STOCK 82620P102 BBG000BDJ1L2 806 36 SH   SOLE   0 0 806
TRUSTCO BANK CORP NY COMMON STOCK 898349204 BBG000BVNVQ6 806 28 SH   SOLE   0 0 806
LGI HOMES INC COMMON STOCK 50187T106 BBG0056655S1 805 9 SH   SOLE   0 0 805
ZUORA INC - CLASS A COMMON STOCK 98983V106 BBG000BT3HG5 804 81 SH   SOLE   0 0 804
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 803 3 SH   SOLE   0 0 803
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 BBG000HR9779 803 3 SH   SOLE   0 0 803
INVESTAR HOLDING CORP COMMON STOCK 46134L105 BBG0062RX864 801 52 SH   SOLE   0 0 801
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 799 11 SH   SOLE   0 0 799
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 799 11 SH   SOLE   0 0 799
ACADEMY SPORTS & OUTDOORS IN COMMON STOCK 00402L107 BBG00X7L1C14 799 15 SH   SOLE   0 0 799
MUELLER INDUSTRIES INC COMMON STOCK 624756102 BBG000C6W444 797 14 SH   SOLE   0 0 797
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 796 9 SH   SOLE   0 0 796
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 796 9 SH   SOLE   0 0 796
DAYFORCE INC COMMON STOCK 15677J108 BBG005D7PF34 794 16 SH   SOLE   0 0 794
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 BBG000DY3K39 793 4 SH   SOLE   0 0 793
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 793 11 SH   SOLE   0 0 793
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 793 11 SH   SOLE   0 0 793
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 790 14 SH   SOLE   0 0 790
EXP WORLD HOLDINGS INC COMMON STOCK 30212W100 BBG001DCTG63 790 70 SH   SOLE   0 0 790
WEYCO GROUP INC COMMON STOCK 962149100 BBG000BWQ4C6 788 26 SH   SOLE   0 0 788
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 788 18 SH   SOLE   0 0 788
MATSON INC COMMON STOCK 57686G105 BBG000BBK401 786 6 SH   SOLE   0 0 786
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 BBG000CZ8W54 785 15 SH   SOLE   0 0 785
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 BBG001MFW6D6 782 20 SH   SOLE   0 0 782
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 BBG000GRZDV1 775 7 SH   SOLE   0 0 775
NETAPP INC COMMON STOCK 64110D104 BBG000FP1N32 773 6 SH   SOLE   0 0 773
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 773 55 SH   SOLE   0 0 773
H.B. FULLER CO. COMMON STOCK 359694106 BBG000BJZ7V7 770 10 SH   SOLE   0 0 770
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 769 15 SH   SOLE   0 0 769
CIRRUS LOGIC INC COMMON STOCK 172755100 BBG000C1DHF5 766 6 SH   SOLE   0 0 766
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 BBG0073F9RT7 764 15 SH   SOLE   0 0 764
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 BBG000JH6683 763 16 SH   SOLE   0 0 763
ISHARES RUSSELL 2000 VALUE E ETP 464287630 BBG000C16Z27 762 5 SH   SOLE   0 0 762
ALBANY INTL CORP-CL A COMMON STOCK 012348108 BBG000BRWWH3 760 9 SH   SOLE   0 0 760
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 BBG000F7RCJ1 760 12 SH   SOLE   0 0 760
COMMUNITY WEST BANCSHARES COMMON STOCK 203937107 BBG000MZYM65 759 41 SH   SOLE   0 0 759
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 BBG000TW5Y34 758 80 SH   SOLE   0 0 758
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 BBG000BN1807 757 33 SH   SOLE   0 0 757
LXP INDUSTRIAL TRUST REIT 529043101 BBG000BL3355 757 83 SH   SOLE   0 0 757
SURMODICS INC COMMON STOCK 868873100 BBG000BZ2QG2 757 18 SH   SOLE   0 0 757
FRANKLIN SENIOR LOAN ETF ETP 35473P595 BBG00L2CKS28 757 31 SH   SOLE   0 0 757
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 BBG000QDVR53 757 35 SH   SOLE   0 0 757
DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 BBG001WWJTK5 756 19 SH   SOLE   0 0 756
ADAMS RESOURCES & ENERGY INC COMMON STOCK 006351308 BBG000BB92C5 756 27 SH   SOLE   0 0 756
ASHLAND INC COMMON STOCK 044186104 BBG00D0Y81M1 756 8 SH   SOLE   0 0 756
AMERIS BANCORP COMMON STOCK 03076K108 BBG000CDY3H5 755 15 SH   SOLE   0 0 755
PEABODY ENERGY CORP COMMON STOCK 704551100 BBG00GBV88T6 752 34 SH   SOLE   0 0 752
ATRICURE INC COMMON STOCK 04963C209 BBG000BL6CB5 751 33 SH   SOLE   0 0 751
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 BBG000BJ7G75 750 11 SH   SOLE   0 0 750
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 749 15 SH   SOLE   0 0 749
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 BBG000GYLFT9 747 47 SH   SOLE   0 0 747
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 BBG000BKXFN7 746 72 SH   SOLE   0 0 746
KFORCE INC COMMON STOCK 493732101 BBG000LK07B3 746 12 SH   SOLE   0 0 746
INGEVITY CORP COMMON STOCK 45688C107 BBG009LM28K6 743 17 SH   SOLE   0 0 743
BUCKLE INC/THE COMMON STOCK 118440106 BBG000BD9525 739 20 SH   SOLE   0 0 739
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 BBG000BMTX31 738 15 SH   SOLE   0 0 738
UPBOUND GROUP INC COMMON STOCK 76009N100 BBG000BHQJX3 737 24 SH   SOLE   0 0 737
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 BBG000BHZ4J2 737 36 SH   SOLE   0 0 737
MIDDLEBY CORP COMMON STOCK 596278101 BBG000DQN9R3 736 6 SH   SOLE   0 0 736
MIDDLEBY CORP COMMON STOCK 596278101 BBG000DQN9R3 736 6 SH   SOLE   0 0 736
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 734 8 SH   SOLE   0 0 734
AMEDISYS INC COMMON STOCK 023436108 BBG000B9ZV28 734 8 SH   SOLE   0 0 734
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 734 13 SH   SOLE   0 0 734
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 734 13 SH   SOLE   0 0 734
CORE MOLDING TECHNOLOGIES IN COMMON STOCK 218683100 BBG000F4PNF0 733 46 SH   SOLE   0 0 733
1-800-FLOWERS.COM INC-CL A COMMON STOCK 68243Q106 BBG000BBR9P6 733 77 SH   SOLE   0 0 733
SPARTANNASH CO COMMON STOCK 847215100 BBG000CGC453 732 39 SH   SOLE   0 0 732
ALTIMMUNE INC COMMON STOCK 02155H200 BBG000FXML90 732 110 SH   SOLE   0 0 732
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 BBG000BJ2RF7 731 6 SH   SOLE   0 0 731
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 731 15 SH   SOLE   0 0 731
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 731 15 SH   SOLE   0 0 731
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 730 5 SH   SOLE   0 0 730
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 730 5 SH   SOLE   0 0 730
FULTON FINANCIAL CORP COMMON STOCK 360271100 BBG000BJZM26 730 43 SH   SOLE   0 0 730
SIMULATIONS PLUS INC COMMON STOCK 829214105 BBG000BS2ZD1 729 15 SH   SOLE   0 0 729
SANMINA CORP COMMON STOCK 801056102 BBG000BHBTX7 729 11 SH   SOLE   0 0 729
HEARTLAND EXPRESS INC COMMON STOCK 422347104 BBG000BLJLJ3 727 59 SH   SOLE   0 0 727
PTC INC COMMON STOCK 69370C100 BBG000C2VBB0 727 4 SH   SOLE   0 0 727
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 726 10 SH   SOLE   0 0 726
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 726 10 SH   SOLE   0 0 726
HEALTHPEAK PROPERTIES INC REIT 42250P103 BBG000BKYDP9 725 37 SH   SOLE   0 0 725
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201 BBG007DHZQR7 725 86 SH   SOLE   0 0 725
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 BBG000G2ZK31 725 32 SH   SOLE   0 0 725
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 BBG00GVP5JL4 723 20 SH   SOLE   0 0 723
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 721 10 SH   SOLE   0 0 721
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 721 10 SH   SOLE   0 0 721
NISOURCE INC COMMON STOCK 65473P105 BBG000BPZBB6 720 25 SH   SOLE   0 0 720
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 BBG000BQVV88 720 32 SH   SOLE   0 0 720
ACCEL ENTERTAINMENT INC COMMON STOCK 00436Q106 BBG00GX221W3 718 70 SH   SOLE   0 0 718
TRANSCAT INC COMMON STOCK 893529107 BBG000BVLWW9 718 6 SH   SOLE   0 0 718
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 718 8 SH   SOLE   0 0 718
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 718 8 SH   SOLE   0 0 718
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 718 8 SH   SOLE   0 0 718
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 717 51 SH   SOLE   0 0 717
SCHRODINGER INC COMMON STOCK 80810D103 BBG000T88BN2 716 37 SH   SOLE   0 0 716
WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 BBG00B0FS947 715 19 SH   SOLE   0 0 715
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 BBG000BTR593 713 106 SH   SOLE   0 0 713
JACK IN THE BOX INC COMMON STOCK 466367109 BBG000GZYVY1 713 14 SH   SOLE   0 0 713
DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 BBG000DGLTG5 713 9 SH   SOLE   0 0 713
TEREX CORP COMMON STOCK 880779103 BBG000C7B436 713 13 SH   SOLE   0 0 713
TG THERAPEUTICS INC COMMON STOCK 88322Q108 BBG000FVZQY1 712 40 SH   SOLE   0 0 712
PROTO LABS INC COMMON STOCK 743713109 BBG000BT13B3 710 23 SH   SOLE   0 0 710
HARROW HEALTH INC COMMON STOCK 415858109 BBG000QXWY44 710 34 SH   SOLE   0 0 710
PRIMERICA INC COMMON STOCK 74164M108 BBG000T8ZF80 710 3 SH   SOLE   0 0 710
FIRST HORIZON CORP COMMON STOCK 320517105 BBG000GHZSZ6 710 45 SH   SOLE   0 0 710
EVERQUOTE INC - CLASS A COMMON STOCK 30041R108 BBG00F17NDH7 709 34 SH   SOLE   0 0 709
RITHM CAPITAL CORP REIT 64828T201 BBG003T1GM03 709 65 SH   SOLE   0 0 709
EVOLENT HEALTH INC - A COMMON STOCK 30050B101 BBG005CHLM96 707 37 SH   SOLE   0 0 707
ASGN INC COMMON STOCK 00191U102 BBG000CRN8N8 705 8 SH   SOLE   0 0 705
FONAR CORP COMMON STOCK 344437405 BBG000BJQYS2 704 44 SH   SOLE   0 0 704
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 BBG000BHWFN5 701 27 SH   SOLE   0 0 701
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 BBG000V78V75 701 13 SH   SOLE   0 0 701
SCHNEIDER NATIONAL INC-CL B COMMON STOCK 80689H102 BBG000DR87M7 701 29 SH   SOLE   0 0 701
HANESBRANDS INC COMMON STOCK 410345102 BBG000D2ZTS8 700 142 SH   SOLE   0 0 700
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 BBG000C3FGH9 700 1 SH   SOLE   0 0 700
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 699 14 SH   SOLE   0 0 699
AVIENT CORP COMMON STOCK 05368V106 BBG000C8NJ10 698 16 SH   SOLE   0 0 698
DARLING INGREDIENTS INC COMMON STOCK 237266101 BBG000BN8ZK8 698 19 SH   SOLE   0 0 698
FRANKLIN FTSE RUSSIA ETF OUTDATED 35473P728 BBG00JYXPK33 698 69,765 SH   SOLE   0 0 698
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 BBG000BWMX63 697 16 SH   SOLE   0 0 697
PENN ENTERTAINMENT INC COMMON STOCK 707569109 BBG000CDZLV8 697 36 SH   SOLE   0 0 697
SHUTTERSTOCK INC COMMON STOCK 825690100 BBG002ZCK2V9 697 18 SH   SOLE   0 0 697
COTERRA ENERGY INC COMMON STOCK 127097103 BBG000C3GN47 693 26 SH   SOLE   0 0 693
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 693 6 SH   SOLE   0 0 693
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 693 6 SH   SOLE   0 0 693
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 693 6 SH   SOLE   0 0 693
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 693 6 SH   SOLE   0 0 693
GAP INC/THE COMMON STOCK 364760108 BBG000BKLH74 693 29 SH   SOLE   0 0 693
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 692 14 SH   SOLE   0 0 692
FMC CORP COMMON STOCK 302491303 BBG000BJP882 691 12 SH   SOLE   0 0 691
ULTRALIFE CORP COMMON STOCK 903899102 BBG000BGT143 690 65 SH   SOLE   0 0 690
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 BBG000QY4ZD0 690 16 SH   SOLE   0 0 690
INGREDION INC COMMON STOCK 457187102 BBG000BXPZB7 688 6 SH   SOLE   0 0 688
SOUTHSTATE CORP COMMON STOCK 840441109 BBG000BNPYN9 688 9 SH   SOLE   0 0 688
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 687 13 SH   SOLE   0 0 687
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 686 21 SH   SOLE   0 0 686
CENTRUS ENERGY CORP-CLASS A COMMON STOCK 15643U104 BBG000BQ2JM1 684 16 SH   SOLE   0 0 684
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 BBG000BKDWB5 684 3 SH   SOLE   0 0 684
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 682 14 SH   SOLE   0 0 682
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 682 14 SH   SOLE   0 0 682
SANDY SPRING BANCORP INC COMMON STOCK 800363103 BBG000BR83Z4 682 28 SH   SOLE   0 0 682
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 682 36 SH   SOLE   0 0 682
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 BBG003C5DL16 682 27 SH   SOLE   0 0 682
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 BBG000BKNX95 681 60 SH   SOLE   0 0 681
HILLENBRAND INC COMMON STOCK 431571108 BBG000KT0GV3 680 17 SH   SOLE   0 0 680
COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 BBG000D0SMY8 677 12 SH   SOLE   0 0 677
TIMBERLAND BANCORP INC COMMON STOCK 887098101 BBG000C0B093 677 25 SH   SOLE   0 0 677
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 677 12 SH   SOLE   0 0 677
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 677 12 SH   SOLE   0 0 677
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 677 12 SH   SOLE   0 0 677
ECHOSTAR CORP-A COMMON STOCK 278768106 BBG000TGLV00 677 38 SH   SOLE   0 0 677
ECHOSTAR CORP-A COMMON STOCK 278768106 BBG000TGLV00 677 38 SH   SOLE   0 0 677
STIFEL FINANCIAL CORP COMMON STOCK 860630102 BBG000BSS5C0 673 8 SH   SOLE   0 0 673
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 BBG000BL18V7 672 44 SH   SOLE   0 0 672
DREAM FINDERS HOMES INC - A COMMON STOCK 26154D100 BBG00YN8LKP7 671 26 SH   SOLE   0 0 671
TANDY LEATHER FACTORY INC COMMON STOCK 87538X105 BBG000BKQQY9 671 149 SH   SOLE   0 0 671
HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 BBG000HL4L03 669 14 SH   SOLE   0 0 669
WESTERN NEW ENGLAND BANCORP COMMON STOCK 958892101 BBG000C3KGT0 667 97 SH   SOLE   0 0 667
ARCOSA INC COMMON STOCK 039653100 BBG00JGMWFM9 667 8 SH   SOLE   0 0 667
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 BBG000BTR593 666 99 SH   SOLE   0 0 666
CATERPILLAR INC COMMON STOCK 149123101 BBG000BF0K17 666 2 SH   SOLE   0 0 666
SMARTFINANCIAL INC COMMON STOCK 83190L208 BBG000BP08R4 663 28 SH   SOLE   0 0 663
ASHLAND INC COMMON STOCK 044186104 BBG00D0Y81M1 661 7 SH   SOLE   0 0 661
COMMERCIAL METALS CO COMMON STOCK 201723103 BBG000BFSND8 660 12 SH   SOLE   0 0 660
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 BBG000BNF508 659 8 SH   SOLE   0 0 659
SKYWEST INC COMMON STOCK 830879102 BBG000BT36X0 657 8 SH   SOLE   0 0 657
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 654 9 SH   SOLE   0 0 654
ISHARES CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 654 9 SH   SOLE   0 0 654
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 653 24 SH   SOLE   0 0 653
DELUXE CORP COMMON STOCK 248019101 BBG000BH6360 651 29 SH   SOLE   0 0 651
CERTARA INC COMMON STOCK 15687V109 BBG00Y7BR4K3 651 47 SH   SOLE   0 0 651
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 BBG005C4XHR3 651 24 SH   SOLE   0 0 651
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 BBG008P7F869 650 28 SH   SOLE   0 0 650
PRIMIS FINANCIAL CORP COMMON STOCK 74167B109 BBG000JQ42W7 650 62 SH   SOLE   0 0 650
APOLLO MEDICAL HOLDINGS INC COMMON STOCK 03763A207 BBG000H7ZK57 649 16 SH   SOLE   0 0 649
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 649 14 SH   SOLE   0 0 649
MARINEMAX INC COMMON STOCK 567908108 BBG000C1SRH5 647 20 SH   SOLE   0 0 647
DIODES INC COMMON STOCK 254543101 BBG000G25P51 647 9 SH   SOLE   0 0 647
DIODES INC COMMON STOCK 254543101 BBG000G25P51 647 9 SH   SOLE   0 0 647
UNITED RENTALS INC COMMON STOCK 911363109 BBG000BXMFC3 647 1 SH   SOLE   0 0 647
PERMIAN RESOURCES CORP COMMON STOCK 71424F105 BBG00CNYBQ76 646 40 SH   SOLE   0 0 646
NATURAL GAS SERVICES GROUP COMMON STOCK 63886Q109 BBG000HGQ5N0 644 32 SH   SOLE   0 0 644
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 644 11 SH   SOLE   0 0 644
CAMPING WORLD HOLDINGS INC-A COMMON STOCK 13462K109 BBG00D2Z7X83 643 36 SH   SOLE   0 0 643
NETGEAR INC COMMON STOCK 64111Q104 BBG000C4GBR6 643 42 SH   SOLE   0 0 643
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 642 13 SH   SOLE   0 0 642
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 642 4 SH   SOLE   0 0 642
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 642 4 SH   SOLE   0 0 642
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 BBG000FTLBV7 642 80 SH   SOLE   0 0 642
KBR INC COMMON STOCK 48242W106 BBG000P28YZ6 641 10 SH   SOLE   0 0 641
TIMKEN CO COMMON STOCK 887389104 BBG000BV95H9 641 8 SH   SOLE   0 0 641
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 639 8 SH   SOLE   0 0 639
CIRRUS LOGIC INC COMMON STOCK 172755100 BBG000C1DHF5 638 5 SH   SOLE   0 0 638
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 638 12 SH   SOLE   0 0 638
TARGET HOSPITALITY CORP COMMON STOCK 87615L107 BBG00K7K3474 636 73 SH   SOLE   0 0 636
PVH CORP COMMON STOCK 693656100 BBG000BRRG02 635 6 SH   SOLE   0 0 635
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 BBG000BRMJN6 635 17 SH   SOLE   0 0 635
UNITY SOFTWARE INC COMMON STOCK 91332U101 BBG0056JW5G6 634 39 SH   SOLE   0 0 634
NISOURCE INC COMMON STOCK 65473P105 BBG000BPZBB6 634 22 SH   SOLE   0 0 634
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 633 16 SH   SOLE   0 0 633
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 BBG000GBZ3J2 632 97 SH   SOLE   0 0 632
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 BBG000BF33K1 632 15 SH   SOLE   0 0 632
IDEAYA BIOSCIENCES INC COMMON STOCK 45166A102 BBG00CTZ4D83 632 18 SH   SOLE   0 0 632
SABRA HEALTH CARE REIT INC REIT 78573L106 BBG000MTDW24 631 41 SH   SOLE   0 0 631
QUIDELORTHO CORP COMMON STOCK 219798105 BBG017TGV7M2 631 19 SH   SOLE   0 0 631
BAYCOM CORP COMMON STOCK 07272M107 BBG00FWKRBS2 631 31 SH   SOLE   0 0 631
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 BBG005497GZ3 630 13 SH   SOLE   0 0 630
NCR CORPORATION COMMON STOCK 62886E108 BBG000BMXK89 630 51 SH   SOLE   0 0 630
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B202 BBG000FW8LZ9 629 17 SH   SOLE   0 0 629
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 628 7 SH   SOLE   0 0 628
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 628 7 SH   SOLE   0 0 628
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 628 7 SH   SOLE   0 0 628
ISHARES MSCI SWITZERLAND ETF ETP 464286749 BBG000BK5Z27 627 13 SH   SOLE   0 0 627
POLARIS INC COMMON STOCK 731068102 BBG000D5S4M0 626 8 SH   SOLE   0 0 626
CIENA CORP COMMON STOCK 171779309 BBG000BP1152 626 13 SH   SOLE   0 0 626
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 BBG000CJSNX7 626 25 SH   SOLE   0 0 626
CONMED CORP COMMON STOCK 207410101 BBG000BFZVH8 624 9 SH   SOLE   0 0 624
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK 874054109 BBG000BS1YV5 622 4 SH   SOLE   0 0 622
HANCOCK WHITNEY CORP COMMON STOCK 410120109 BBG000CBC7D8 622 13 SH   SOLE   0 0 622
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 BBG000HT5MG6 622 110 SH   SOLE   0 0 622
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 621 11 SH   SOLE   0 0 621
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 621 11 SH   SOLE   0 0 621
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 621 11 SH   SOLE   0 0 621
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 621 11 SH   SOLE   0 0 621
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 621 11 SH   SOLE   0 0 621
GENESCO INC COMMON STOCK 371532102 BBG000BK5S78 621 24 SH   SOLE   0 0 621
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 BBG000BNS256 620 27 SH   SOLE   0 0 620
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 BBG000DKDWS5 619 45 SH   SOLE   0 0 619
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 BBG000BHNNF7 618 7 SH   SOLE   0 0 618
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 BBG000BHNNF7 618 7 SH   SOLE   0 0 618
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 BBG000C3G9J2 618 5 SH   SOLE   0 0 618
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 BBG001RWPDW6 617 15 SH   SOLE   0 0 617
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 BBG002V87SD0 616 9 SH   SOLE   0 0 616
MARINEMAX INC COMMON STOCK 567908108 BBG000C1SRH5 615 19 SH   SOLE   0 0 615
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 615 12 SH   SOLE   0 0 615
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 615 12 SH   SOLE   0 0 615
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 BBG000BCT197 615 12 SH   SOLE   0 0 615
LINDSAY CORP COMMON STOCK 535555106 BBG000FJS1S8 614 5 SH   SOLE   0 0 614
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 BBG000BJ7G75 613 9 SH   SOLE   0 0 613
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 613 12 SH   SOLE   0 0 613
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 613 12 SH   SOLE   0 0 613
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 613 12 SH   SOLE   0 0 613
PAPA JOHN'S INTL INC COMMON STOCK 698813102 BBG000BFWF13 611 13 SH   SOLE   0 0 611
ARCH RESOURCES INC COMMON STOCK 03940R107 BBG00DZB5D77 609 4 SH   SOLE   0 0 609
ABM INDUSTRIES INC COMMON STOCK 000957100 BBG000B9YYH7 607 12 SH   SOLE   0 0 607
BEAZER HOMES USA INC COMMON STOCK 07556Q881 BBG000BDLQJ7 605 22 SH   SOLE   0 0 605
ISHARES MSCI FRANCE ETF ETP 464286707 BBG000BJX6S5 604 16 SH   SOLE   0 0 604
KORN FERRY COMMON STOCK 500643200 BBG000C5QMB5 604 9 SH   SOLE   0 0 604
ZILLOW GROUP INC - C COMMON STOCK 98954M200 BBG009NRSWJ4 603 13 SH   SOLE   0 0 603
LIBERTY BROADBAND-C COMMON STOCK 530307305 BBG006GNSZW5 603 11 SH   SOLE   0 0 603
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 BBG000BJBZ23 602 3 SH   SOLE   0 0 602
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 BBG000DS5588 602 7 SH   SOLE   0 0 602
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 BBG000QXXMF7 599 30 SH   SOLE   0 0 599
ROKU INC COMMON STOCK 77543R102 BBG001ZZPQJ6 599 10 SH   SOLE   0 0 599
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 BBG000BBMNG0 599 11 SH   SOLE   0 0 599
FOOT LOCKER INC COMMON STOCK 344849104 BBG000BX8DC4 598 24 SH   SOLE   0 0 598
DENTSPLY SIRONA INC COMMON STOCK 24906P109 BBG000BX57K1 598 24 SH   SOLE   0 0 598
VICOR CORP COMMON STOCK 925815102 BBG000C3VHF1 597 18 SH   SOLE   0 0 597
STEELCASE INC-CL A COMMON STOCK 858155203 BBG000BLBGS2 596 46 SH   SOLE   0 0 596
ADVANSIX INC COMMON STOCK 00773T101 BBG00CWTTQ41 596 26 SH   SOLE   0 0 596
CADENCE BANK COMMON STOCK 12740C103 BBG000D3MJP5 594 21 SH   SOLE   0 0 594
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 593 8 SH   SOLE   0 0 593
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 593 12 SH   SOLE   0 0 593
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 593 12 SH   SOLE   0 0 593
GENTHERM INC COMMON STOCK 37253A103 BBG000BQLM34 592 12 SH   SOLE   0 0 592
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 BBG000BKS4S3 591 18 SH   SOLE   0 0 591
SONOS INC COMMON STOCK 83570H108 BBG001JZPSQ2 590 40 SH   SOLE   0 0 590
CARDINAL HEALTH INC COMMON STOCK 14149Y108 BBG000D898T9 590 6 SH   SOLE   0 0 590
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 BBG000GYLFT9 588 37 SH   SOLE   0 0 588
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 588 18 SH   SOLE   0 0 588
ENOVIS CORP COMMON STOCK 194014502 BBG000C5Z443 588 13 SH   SOLE   0 0 588
ANTERO RESOURCES CORP COMMON STOCK 03674X106 BBG000PW5VX1 587 18 SH   SOLE   0 0 587
APPIAN CORP-A COMMON STOCK 03782L101 BBG001C7PMJ2 586 19 SH   SOLE   0 0 586
CROWN CASTLE INC REIT 22822V101 BBG000FV1Z23 586 6 SH   SOLE   0 0 586
BANKUNITED INC COMMON STOCK 06652K103 BBG000PQPCM6 585 20 SH   SOLE   0 0 585
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 585 10 SH   SOLE   0 0 585
ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK 03969T109 BBG00NNW8JK1 584 24 SH   SOLE   0 0 584
DIREXION DLY S&P 500 BULL 3X ETP 25459W862 BBG000JLGQR8 584 4 SH   SOLE   0 0 584
UNITED BANKSHARES INC COMMON STOCK 909907107 BBG000BVXC87 584 18 SH   SOLE   0 0 584
EVERGY INC COMMON STOCK 30034W106 BBG00H433CR2 583 11 SH   SOLE   0 0 583
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 582 23 SH   SOLE   0 0 582
PARAMOUNT GLOBAL-CLASS B COMMON STOCK 92556H206 BBG000C496P7 582 56 SH   SOLE   0 0 582
EW SCRIPPS CO/THE-A COMMON STOCK 811054402 BBG000C78J55 581 185 SH   SOLE   0 0 581
PROPETRO HOLDING CORP COMMON STOCK 74347M108 BBG00FYCQ352 581 67 SH   SOLE   0 0 581
DUCOMMUN INC COMMON STOCK 264147109 BBG000BH02M0 581 10 SH   SOLE   0 0 581
ENCORE WIRE CORP COMMON STOCK 292562105 BBG000CQCCK6 580 2 SH   SOLE   0 0 580
AZENTA INC COMMON STOCK 114340102 BBG000DX9JV7 579 11 SH   SOLE   0 0 579
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 577 5 SH   SOLE   0 0 577
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 577 5 SH   SOLE   0 0 577
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 577 5 SH   SOLE   0 0 577
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 577 5 SH   SOLE   0 0 577
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 BBG004HQHKK0 577 45 SH   SOLE   0 0 577
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 576 8 SH   SOLE   0 0 576
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 576 8 SH   SOLE   0 0 576
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 576 8 SH   SOLE   0 0 576
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 BBG00B597128 576 15 SH   SOLE   0 0 576
GOPRO INC-CLASS A COMMON STOCK 38268T103 BBG001LWHLJ8 575 405 SH   SOLE   0 0 575
WESTERN UNION CO COMMON STOCK 959802109 BBG000BB5373 574 47 SH   SOLE   0 0 574
NATIONAL RESEARCH CORP COMMON STOCK 637372202 BBG004K1F8W7 574 25 SH   SOLE   0 0 574
ISHARES USD CORP BOND USD A ETP G4954G147 BBG00GFB00M8 573 100 SH   SOLE   0 0 573
DRAFTKINGS INC-CL A COMMON STOCK 26142V105 BBG0134WCM78 573 15 SH   SOLE   0 0 573
CENTURY COMMUNITIES INC COMMON STOCK 156504300 BBG006G412Q6 572 7 SH   SOLE   0 0 572
LEAR CORP COMMON STOCK 521865204 BBG000PTLGZ1 571 5 SH   SOLE   0 0 571
QUALYS INC COMMON STOCK 74758T303 BBG000HT5G06 570 4 SH   SOLE   0 0 570
PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK 71742Q106 BBG000C31ZH2 570 34 SH   SOLE   0 0 570
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 BBG000FB8PF8 569 9 SH   SOLE   0 0 569
WORLD KINECT CORP COMMON STOCK 981475106 BBG000BM3CJ8 568 22 SH   SOLE   0 0 568
SUPERIOR GROUP OF COS INC COMMON STOCK 868358102 BBG000BSV7D1 567 30 SH   SOLE   0 0 567
CALIX INC COMMON STOCK 13100M509 BBG000PXJB68 567 16 SH   SOLE   0 0 567
TWIN DISC INC COMMON STOCK 901476101 BBG000BV06P7 565 48 SH   SOLE   0 0 565
WARRIOR MET COAL INC COMMON STOCK 93627C101 BBG00GD1JMV4 565 9 SH   SOLE   0 0 565
RING ENERGY INC COMMON STOCK 76680V108 BBG000GXN209 564 334 SH   SOLE   0 0 564
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 564 10 SH   SOLE   0 0 564
QUINSTREET INC COMMON STOCK 74874Q100 BBG000S9XXB8 564 34 SH   SOLE   0 0 564
WSFS FINANCIAL CORP COMMON STOCK 929328102 BBG000BX1C88 564 12 SH   SOLE   0 0 564
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 564 11 SH   SOLE   0 0 564
VALVOLINE INC COMMON STOCK 92047W101 BBG003DNHV56 562 13 SH   SOLE   0 0 562
SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 BBG000BLH653 561 7 SH   SOLE   0 0 561
TIMKEN CO COMMON STOCK 887389104 BBG000BV95H9 561 7 SH   SOLE   0 0 561
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 BBG000QS6NV8 560 2 SH   SOLE   0 0 560
RAMACO RESOURCES INC-A COMMON STOCK 75134P600 BBG00BCQJ2X3 560 45 SH   SOLE   0 0 560
UFP INDUSTRIES INC COMMON STOCK 90278Q108 BBG000BL0T06 560 5 SH   SOLE   0 0 560
SEALED AIR CORP COMMON STOCK 81211K100 BBG000C22QV7 557 16 SH   SOLE   0 0 557
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 BBG00GP26N50 555 11 SH   SOLE   0 0 555
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 BBG000BKKQ84 554 7 SH   SOLE   0 0 554
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 BBG000BKKQ84 554 7 SH   SOLE   0 0 554
JELD-WEN HOLDING INC COMMON STOCK 47580P103 BBG0019GM953 552 41 SH   SOLE   0 0 552
PBF ENERGY INC-CLASS A COMMON STOCK 69318G106 BBG002832GV8 552 12 SH   SOLE   0 0 552
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 BBG001C7PM75 552 4 SH   SOLE   0 0 552
YEXT INC COMMON STOCK 98585N106 BBG001MKZGY7 551 103 SH   SOLE   0 0 551
VALMONT INDUSTRIES COMMON STOCK 920253101 BBG000BWB7V4 549 2 SH   SOLE   0 0 549
ASPEN AEROGELS INC COMMON STOCK 04523Y105 BBG001S58GW6 549 23 SH   SOLE   0 0 549
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 548 39 SH   SOLE   0 0 548
ENERGY SELECT SECTOR SPDR ETP 81369Y506 BBG000BJ20S2 547 6 SH   SOLE   0 0 547
FRANKLIN FTSE JAPAN ETF ETP 35473P744 BBG00J3MDY16 546 19 SH   SOLE   0 0 546
BRIGHTVIEW HOLDINGS INC COMMON STOCK 10948C107 BBG00L1LT6D6 545 41 SH   SOLE   0 0 545
LADDER CAPITAL CORP-REIT REIT 505743104 BBG005RVGZ41 542 48 SH   SOLE   0 0 542
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 BBG000BGYMH7 542 1 SH   SOLE   0 0 542
INNOVIVA INC COMMON STOCK 45781M101 BBG000CG9XT7 541 33 SH   SOLE   0 0 541
OSHKOSH CORP COMMON STOCK 688239201 BBG000CC53X1 541 5 SH   SOLE   0 0 541
REGAL REXNORD CORP COMMON STOCK 758750103 BBG000BRXTR8 541 4 SH   SOLE   0 0 541
HOULIHAN LOKEY INC COMMON STOCK 441593100 BBG000CZTB66 539 4 SH   SOLE   0 0 539
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 BBG001MC8YF7 539 5 SH   SOLE   0 0 539
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 538 6 SH   SOLE   0 0 538
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 538 6 SH   SOLE   0 0 538
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 538 6 SH   SOLE   0 0 538
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 538 6 SH   SOLE   0 0 538
TELADOC HEALTH INC COMMON STOCK 87918A105 BBG0019T5SG0 538 55 SH   SOLE   0 0 538
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 536 11 SH   SOLE   0 0 536
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 536 11 SH   SOLE   0 0 536
MURPHY OIL CORP COMMON STOCK 626717102 BBG000BPMH90 536 13 SH   SOLE   0 0 536
CONSUMER STAPLES SPDR ETP 81369Y308 BBG000BJ10N8 536 7 SH   SOLE   0 0 536
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 BBG000H8LGK2 536 71 SH   SOLE   0 0 536
PENNS WOODS BANCORP INC COMMON STOCK 708430103 BBG000BR1HK6 534 26 SH   SOLE   0 0 534
XPEL INC COMMON STOCK 98379L100 BBG000R5XCX9 533 15 SH   SOLE   0 0 533
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 BBG000G4GKH3 531 5 SH   SOLE   0 0 531
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 531 6 SH   SOLE   0 0 531
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 531 6 SH   SOLE   0 0 531
WESBANCO INC COMMON STOCK 950810101 BBG000BX0BJ9 530 19 SH   SOLE   0 0 530
GATX CORP COMMON STOCK 361448103 BBG000BKGXQ4 529 4 SH   SOLE   0 0 529
SYNAPTICS INC COMMON STOCK 87157D109 BBG000BQV1S2 529 6 SH   SOLE   0 0 529
IRADIMED CORP COMMON STOCK 46266A109 BBG006NM92X2 527 12 SH   SOLE   0 0 527
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 527 9 SH   SOLE   0 0 527
BANCFIRST CORP COMMON STOCK 05945F103 BBG000BGJJX3 526 6 SH   SOLE   0 0 526
DENTSPLY SIRONA INC COMMON STOCK 24906P109 BBG000BX57K1 523 21 SH   SOLE   0 0 523
XEROX HOLDINGS CORP COMMON STOCK 98421M106 BBG00NNG2ZJ8 523 45 SH   SOLE   0 0 523
MKS INSTRUMENTS INC COMMON STOCK 55306N104 BBG000BVMG26 522 4 SH   SOLE   0 0 522
GRAIL INC COMMON STOCK 384747101 BBG01N6CGW43 520 34 SH   SOLE   0 0 520
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 520 37 SH   SOLE   0 0 520
GOGO INC COMMON STOCK 38046C109 BBG002CN8XN5 519 54 SH   SOLE   0 0 519
KEWAUNEE SCIENTIFIC CP COMMON STOCK 492854104 BBG000BMQ161 519 11 SH   SOLE   0 0 519
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 BBG00HCY3Q67 518 7 SH   SOLE   0 0 518
GOOSEHEAD INSURANCE INC -A COMMON STOCK 38267D109 BBG00KHHBMC5 517 9 SH   SOLE   0 0 517
VIRCO MFG CORPORATION COMMON STOCK 927651109 BBG000BWG2F8 516 37 SH   SOLE   0 0 516
NEWMARKET CORP COMMON STOCK 651587107 BBG000BJ5SS8 516 1 SH   SOLE   0 0 516
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 BBG000LR8515 515 48 SH   SOLE   0 0 515
NEOGENOMICS INC COMMON STOCK 64049M209 BBG000BKH263 513 37 SH   SOLE   0 0 513
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 BBG000BWKB81 513 23 SH   SOLE   0 0 513
EAST WEST BANCORP INC COMMON STOCK 27579R104 BBG000CR20B1 513 7 SH   SOLE   0 0 513
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 512 10 SH   SOLE   0 0 512
FORESTAR GROUP INC COMMON STOCK 346232101 BBG000BB1YV2 512 16 SH   SOLE   0 0 512
FORESTAR GROUP INC COMMON STOCK 346232101 BBG000BB1YV2 512 16 SH   SOLE   0 0 512
ROBERT HALF INC COMMON STOCK 770323103 BBG000BS5DR2 512 8 SH   SOLE   0 0 512
LITTELFUSE INC COMMON STOCK 537008104 BBG000BGFGT8 511 2 SH   SOLE   0 0 511
LITTELFUSE INC COMMON STOCK 537008104 BBG000BGFGT8 511 2 SH   SOLE   0 0 511
LITTELFUSE INC COMMON STOCK 537008104 BBG000BGFGT8 511 2 SH   SOLE   0 0 511
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 511 10 SH   SOLE   0 0 511
ASSOCIATED CAPITAL GROUP - A COMMON STOCK 045528106 BBG008NZ8QC0 510 15 SH   SOLE   0 0 510
US SILICA HOLDINGS INC COMMON STOCK 90346E103 BBG001XJRMF5 510 33 SH   SOLE   0 0 510
BRUNSWICK CORP COMMON STOCK 117043109 BBG000BCWSS3 509 7 SH   SOLE   0 0 509
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 508 9 SH   SOLE   0 0 508
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 508 9 SH   SOLE   0 0 508
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 508 9 SH   SOLE   0 0 508
SONOCO PRODUCTS CO COMMON STOCK 835495102 BBG000D7HF89 507 10 SH   SOLE   0 0 507
CONCENTRIX CORP COMMON STOCK 20602D101 BBG00RCNQMX3 506 8 SH   SOLE   0 0 506
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 506 36 SH   SOLE   0 0 506
TTM TECHNOLOGIES COMMON STOCK 87305R109 BBG000BYQ0B1 505 26 SH   SOLE   0 0 505
ADTRAN HOLDINGS INC COMMON STOCK 00486H105 BBG0169CH7X9 505 96 SH   SOLE   0 0 505
LITHIA MOTORS INC COMMON STOCK 536797103 BBG000K3BC83 505 2 SH   SOLE   0 0 505
JPMORGAN ULTRA-SHORT INCOME ETP 46641Q837 BBG00GP26N50 505 10 SH   SOLE   0 0 505
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 504 7 SH   SOLE   0 0 504
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 504 7 SH   SOLE   0 0 504
MASIMO CORP COMMON STOCK 574795100 BBG000C3W281 504 4 SH   SOLE   0 0 504
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 BBG000BL8476 502 17 SH   SOLE   0 0 502
MOOG INC-CLASS A COMMON STOCK 615394202 BBG000BP7RH6 502 3 SH   SOLE   0 0 502
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 BBG000FJH8W0 502 4 SH   SOLE   0 0 502
FRANKLIN FTSE UNITED KINGDOM ETP 35473P678 BBG00J3PQYB4 500 19 SH   SOLE   0 0 500
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 BBG000BGXZB5 499 25 SH   SOLE   0 0 499
ZIFF DAVIS INC COMMON STOCK 48123V102 BBG000F3CWW7 495 9 SH   SOLE   0 0 495
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 492 35 SH   SOLE   0 0 492
PRA GROUP INC COMMON STOCK 69354N106 BBG000BNTW77 492 25 SH   SOLE   0 0 492
UNITED STATES STEEL CORP COMMON STOCK 912909108 BBG000BX3TD3 491 13 SH   SOLE   0 0 491
AGCO CORP COMMON STOCK 001084102 BBG000DCCZW2 489 5 SH   SOLE   0 0 489
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 BBG000BHY4D9 489 8 SH   SOLE   0 0 489
OP BANCORP COMMON STOCK 67109R109 BBG000HVWVP1 489 51 SH   SOLE   0 0 489
MATTEL INC COMMON STOCK 577081102 BBG000BNNYW1 488 30 SH   SOLE   0 0 488
SCANSOURCE INC COMMON STOCK 806037107 BBG000BHTPZ4 487 11 SH   SOLE   0 0 487
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 487 10 SH   SOLE   0 0 487
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108 BBG00M8BB0W0 487 81 SH   SOLE   0 0 487
PACTIV EVERGREEN INC COMMON STOCK 69526K105 BBG00WXWG2M6 487 43 SH   SOLE   0 0 487
JOHN B. SANFILIPPO & SON INC COMMON STOCK 800422107 BBG000CHPMY5 486 5 SH   SOLE   0 0 486
LA-Z-BOY INC COMMON STOCK 505336107 BBG000BNLC97 485 13 SH   SOLE   0 0 485
FIRST BUSEY CORP COMMON STOCK 319383204 BBG000JNCBF4 484 20 SH   SOLE   0 0 484
BAR HARBOR BANKSHARES COMMON STOCK 066849100 BBG000JKM045 484 18 SH   SOLE   0 0 484
OVERSEAS SHIPHOLDING GROUP-A COMMON STOCK 69036R863 BBG0071D5R09 483 57 SH   SOLE   0 0 483
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 BBG000BY1L13 483 25 SH   SOLE   0 0 483
VIAVI SOLUTIONS INC COMMON STOCK 925550105 BBG000BP7JB0 481 70 SH   SOLE   0 0 481
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 BBG000QDQR59 481 13 SH   SOLE   0 0 481
CORECIVIC INC COMMON STOCK 21871N101 BBG000BJSJT2 480 37 SH   SOLE   0 0 480
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 BBG000NFPF36 480 49 SH   SOLE   0 0 480
TENABLE HOLDINGS INC COMMON STOCK 88025T102 BBG00LBLCD02 479 11 SH   SOLE   0 0 479
TUTOR PERINI CORP COMMON STOCK 901109108 BBG000BQXHV1 479 22 SH   SOLE   0 0 479
KIRBY CORP COMMON STOCK 497266106 BBG000BMQCP6 479 4 SH   SOLE   0 0 479
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 478 29 SH   SOLE   0 0 478
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 BBG000BFRF55 477 31 SH   SOLE   0 0 477
AGNC INVESTMENT CORP REIT 00123Q104 BBG000TJ8XZ7 477 50 SH   SOLE   0 0 477
EASTERN BANKSHARES INC COMMON STOCK 27627N105 BBG00W9KWXC4 475 34 SH   SOLE   0 0 475
EL POLLO LOCO HOLDINGS INC COMMON STOCK 268603107 BBG000LC2VD4 475 42 SH   SOLE   0 0 475
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 BBG000VLBCQ1 475 5 SH   SOLE   0 0 475
SAIA INC COMMON STOCK 78709Y105 BBG000P5LMQ0 474 1 SH   SOLE   0 0 474
PENNYMAC FINANCIAL SERVICES COMMON STOCK 70932M107 BBG00LMYX123 473 5 SH   SOLE   0 0 473
FIRST INTERSTATE BANCSYS-A COMMON STOCK 32055Y201 BBG000BMSC38 472 17 SH   SOLE   0 0 472
DROPBOX INC-CLASS A COMMON STOCK 26210C104 BBG0018SLDN0 472 21 SH   SOLE   0 0 472
AMERICAN WOODMARK CORP COMMON STOCK 030506109 BBG000BBX657 472 6 SH   SOLE   0 0 472
OLIN CORP COMMON STOCK 680665205 BBG000BQHTV3 472 10 SH   SOLE   0 0 472
ODP CORP/THE COMMON STOCK 88337F105 BBG00R24W7X2 471 12 SH   SOLE   0 0 471
DRIVEN BRANDS HOLDINGS INC COMMON STOCK 26210V102 BBG00YN8NCD6 471 37 SH   SOLE   0 0 471
FULGENT GENETICS INC COMMON STOCK 359664109 BBG00DR7LTG2 471 24 SH   SOLE   0 0 471
NCR CORPORATION COMMON STOCK 62886E108 BBG000BMXK89 469 38 SH   SOLE   0 0 469
CHEVRON CORP COMMON STOCK 166764100 BBG000K4ND22 469 3 SH   SOLE   0 0 469
FRANKLIN FTSE CANADA ETF ETP 35473P827 BBG00J3N6M72 469 14 SH   SOLE   0 0 469
CARTER BANKSHARES INC COMMON STOCK 146103106 BBG00Y9DFYJ6 469 31 SH   SOLE   0 0 469
MYERS INDUSTRIES INC COMMON STOCK 628464109 BBG000BPQ0F6 468 35 SH   SOLE   0 0 468
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 468 8 SH   SOLE   0 0 468
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 468 8 SH   SOLE   0 0 468
O-I GLASS INC COMMON STOCK 67098H104 BBG00R2JZG39 467 42 SH   SOLE   0 0 467
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 BBG000PLF6N0 466 47 SH   SOLE   0 0 466
SILGAN HOLDINGS INC COMMON STOCK 827048109 BBG000BPDDB6 466 11 SH   SOLE   0 0 466
SILGAN HOLDINGS INC COMMON STOCK 827048109 BBG000BPDDB6 466 11 SH   SOLE   0 0 466
BLUELINX HOLDINGS INC COMMON STOCK 09624H208 BBG000GZGZR0 465 5 SH   SOLE   0 0 465
EXACT SCIENCES CORP COMMON STOCK 30063P105 BBG000CWL0F5 465 11 SH   SOLE   0 0 465
OGE ENERGY CORP COMMON STOCK 670837103 BBG000BQGLS5 464 13 SH   SOLE   0 0 464
NORDSON CORP COMMON STOCK 655663102 BBG000BPWGR1 464 2 SH   SOLE   0 0 464
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 464 6 SH   SOLE   0 0 464
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 BBG000BW6JV4 463 4 SH   SOLE   0 0 463
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 462 4 SH   SOLE   0 0 462
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 462 4 SH   SOLE   0 0 462
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 462 4 SH   SOLE   0 0 462
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 462 4 SH   SOLE   0 0 462
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 462 4 SH   SOLE   0 0 462
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 460 9 SH   SOLE   0 0 460
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 460 9 SH   SOLE   0 0 460
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 BBG000BL7GB5 458 18 SH   SOLE   0 0 458
RENASANT CORP COMMON STOCK 75970E107 BBG000BR40B0 458 15 SH   SOLE   0 0 458
INDEPENDENT BANK CORP/MA COMMON STOCK 453836108 BBG000BM0597 456 9 SH   SOLE   0 0 456
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 455 18 SH   SOLE   0 0 455
SINCLAIR INC COMMON STOCK 829242106 BBG01GJ3NY88 453 34 SH   SOLE   0 0 453
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 BBG000C6CFJ5 452 1 SH   SOLE   0 0 452
VISTA OUTDOOR INC COMMON STOCK 928377100 BBG006F8QZK4 452 12 SH   SOLE   0 0 452
URBAN OUTFITTERS INC COMMON STOCK 917047102 BBG000BL79J3 452 11 SH   SOLE   0 0 452
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 451 8 SH   SOLE   0 0 451
MILLERKNOLL INC COMMON STOCK 600544100 BBG000BP46T2 450 17 SH   SOLE   0 0 450
LSB INDUSTRIES INC COMMON STOCK 502160104 BBG000C1C526 450 55 SH   SOLE   0 0 450
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 449 9 SH   SOLE   0 0 449
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 449 9 SH   SOLE   0 0 449
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 449 5 SH   SOLE   0 0 449
UFP INDUSTRIES INC COMMON STOCK 90278Q108 BBG000BL0T06 448 4 SH   SOLE   0 0 448
STOCK YARDS BANCORP INC COMMON STOCK 861025104 BBG000FLKSG5 447 9 SH   SOLE   0 0 447
WESBANCO INC COMMON STOCK 950810101 BBG000BX0BJ9 447 16 SH   SOLE   0 0 447
ANDERSONS INC/THE COMMON STOCK 034164103 BBG000BF8CN3 446 9 SH   SOLE   0 0 446
VANGUARD FTSE PACIFIC ETF ETP 922042866 BBG000HTCFY3 445 6 SH   SOLE   0 0 445
ASSOCIATED BANC-CORP COMMON STOCK 045487105 BBG000BCFQC3 444 21 SH   SOLE   0 0 444
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK 10948W103 BBG00P2HLNY3 443 20 SH   SOLE   0 0 443
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 BBG000BMTX31 443 9 SH   SOLE   0 0 443
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 BBG000GRZDV1 443 4 SH   SOLE   0 0 443
SILICON LABORATORIES INC COMMON STOCK 826919102 BBG000BB99S3 443 4 SH   SOLE   0 0 443
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 442 5 SH   SOLE   0 0 442
EPLUS INC COMMON STOCK 294268107 BBG000HN7W02 442 6 SH   SOLE   0 0 442
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 BBG00K53L394 441 34 SH   SOLE   0 0 441
SYNAPTICS INC COMMON STOCK 87157D109 BBG000BQV1S2 441 5 SH   SOLE   0 0 441
TRUPANION INC COMMON STOCK 898202106 BBG002BC7WC5 441 15 SH   SOLE   0 0 441
ASGN INC COMMON STOCK 00191U102 BBG000CRN8N8 441 5 SH   SOLE   0 0 441
ASGN INC COMMON STOCK 00191U102 BBG000CRN8N8 441 5 SH   SOLE   0 0 441
FIRST NATIONAL CORP/VA COMMON STOCK 32106V107 BBG000GMKH30 441 29 SH   SOLE   0 0 441
ONTO INNOVATION INC COMMON STOCK 683344105 BBG000BPRN29 439 2 SH   SOLE   0 0 439
DXC TECHNOLOGY CO COMMON STOCK 23355L106 BBG00FN64XT9 439 23 SH   SOLE   0 0 439
UNITY SOFTWARE INC COMMON STOCK 91332U101 BBG0056JW5G6 439 27 SH   SOLE   0 0 439
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 439 9 SH   SOLE   0 0 439
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 439 9 SH   SOLE   0 0 439
ENERGY RECOVERY INC COMMON STOCK 29270J100 BBG000VFBBC1 439 33 SH   SOLE   0 0 439
WORKIVA INC COMMON STOCK 98139A105 BBG007BVZ8H9 438 6 SH   SOLE   0 0 438
ALCOA CORP COMMON STOCK 013872106 BBG00B3T3HD3 438 11 SH   SOLE   0 0 438
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 BBG000BW2FF4 437 3 SH   SOLE   0 0 437
JM SMUCKER CO/THE COMMON STOCK 832696405 BBG000BT1715 436 4 SH   SOLE   0 0 436
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 BBG000BW1LS8 436 26 SH   SOLE   0 0 436
ANTERIX INC COMMON STOCK 03676C100 BBG0081NLHR0 435 11 SH   SOLE   0 0 435
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 BBG000FKMP26 435 4 SH   SOLE   0 0 435
PATRICK INDUSTRIES INC COMMON STOCK 703343103 BBG000BQSBB2 434 4 SH   SOLE   0 0 434
PATTERSON COS INC COMMON STOCK 703395103 BBG000BQY289 434 18 SH   SOLE   0 0 434
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 BBG000BWS3F3 434 8 SH   SOLE   0 0 434
HUNTSMAN CORP COMMON STOCK 447011107 BBG000NS26Q8 433 19 SH   SOLE   0 0 433
RBB BANCORP COMMON STOCK 74930B105 BBG002537TC9 433 23 SH   SOLE   0 0 433
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 BBG000BLYWX6 433 70 SH   SOLE   0 0 433
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 432 6 SH   SOLE   0 0 432
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 BBG0023XX761 432 9 SH   SOLE   0 0 432
OPPENHEIMER HOLDINGS-CL A COMMON STOCK 683797104 BBG000F006R9 431 9 SH   SOLE   0 0 431
FTI CONSULTING INC COMMON STOCK 302941109 BBG000K88H58 431 2 SH   SOLE   0 0 431
RYERSON HOLDING CORP COMMON STOCK 783754104 BBG000Q7V224 429 22 SH   SOLE   0 0 429
CAL-MAINE FOODS INC COMMON STOCK 128030202 BBG000CDMJW6 428 7 SH   SOLE   0 0 428
FEDERATED HERMES INC COMMON STOCK 314211103 BBG000BP0929 427 13 SH   SOLE   0 0 427
VIRTU FINANCIAL INC-CLASS A COMMON STOCK 928254101 BBG0064N2T78 427 19 SH   SOLE   0 0 427
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 BBG000HL7499 426 9 SH   SOLE   0 0 426
MITEK SYSTEMS INC COMMON STOCK 606710200 BBG000BP3D45 425 38 SH   SOLE   0 0 425
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 425 13 SH   SOLE   0 0 425
CEVA INC COMMON STOCK 157210105 BBG000BN3P07 424 22 SH   SOLE   0 0 424
DANA INC COMMON STOCK 235825205 BBG000TCD088 424 35 SH   SOLE   0 0 424
COEUR MINING INC COMMON STOCK 192108504 BBG000BF8TF5 422 75 SH   SOLE   0 0 422
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 BBG000MHBSQ5 421 12 SH   SOLE   0 0 421
JOHNSON OUTDOORS INC-A COMMON STOCK 479167108 BBG000HCXFS4 420 12 SH   SOLE   0 0 420
MANPOWERGROUP INC COMMON STOCK 56418H100 BBG000BNMHS4 419 6 SH   SOLE   0 0 419
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 BBG000BGKJ70 418 24 SH   SOLE   0 0 418
FRANKLIN COVEY CO COMMON STOCK 353469109 BBG000FCZM90 418 11 SH   SOLE   0 0 418
SILVERBOW RESOURCES INC COMMON STOCK 82836G102 BBG00CTNNZ26 416 11 SH   SOLE   0 0 416
ISHARES CHINA LARGE-CAP ETF ETP 464287184 BBG000Q8RVM1 416 16 SH   SOLE   0 0 416
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 BBG000BB61F7 416 5 SH   SOLE   0 0 416
OPENLANE INC COMMON STOCK 48238T109 BBG000VZHLL9 415 25 SH   SOLE   0 0 415
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 BBG000D1FJT3 414 157 SH   SOLE   0 0 414
ENERSYS COMMON STOCK 29275Y102 BBG000PWTD92 414 4 SH   SOLE   0 0 414
SI-BONE INC COMMON STOCK 825704109 BBG001J414K6 414 32 SH   SOLE   0 0 414
LCI INDUSTRIES COMMON STOCK 50189K103 BBG000DNLMB0 414 4 SH   SOLE   0 0 414
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 BBG000Q1R1Y9 412 7 SH   SOLE   0 0 412
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 BBG000BKQDQ7 411 6 SH   SOLE   0 0 411
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 410 8 SH   SOLE   0 0 410
HUNTSMAN CORP COMMON STOCK 447011107 BBG000NS26Q8 410 18 SH   SOLE   0 0 410
INDEPENDENT BANK GROUP INC COMMON STOCK 45384B106 BBG003981NS4 410 9 SH   SOLE   0 0 410
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 410 7 SH   SOLE   0 0 410
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 410 7 SH   SOLE   0 0 410
TRIUMPH FINANCIAL INC COMMON STOCK 89679E300 BBG000QS6MN9 409 5 SH   SOLE   0 0 409
EZCORP INC-CL A COMMON STOCK 302301106 BBG000C93HM1 408 39 SH   SOLE   0 0 408
DUN & BRADSTREET HOLDINGS IN COMMON STOCK 26484T106 BBG00VCZX9Z6 407 44 SH   SOLE   0 0 407
STERICYCLE INC COMMON STOCK 858912108 BBG000H3FZM6 407 7 SH   SOLE   0 0 407
CITIZENS COMMUNITY BANCORP I COMMON STOCK 174903104 BBG000NFKDB7 405 35 SH   SOLE   0 0 405
LINCOLN NATIONAL CORP COMMON STOCK 534187109 BBG000BNC3Y9 404 13 SH   SOLE   0 0 404
DARLING INGREDIENTS INC COMMON STOCK 237266101 BBG000BN8ZK8 404 11 SH   SOLE   0 0 404
ALASKA AIR GROUP INC COMMON STOCK 011659109 BBG000BBL0Y1 404 10 SH   SOLE   0 0 404
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 BBG003C5DL16 404 16 SH   SOLE   0 0 404
DIGIMARC CORP COMMON STOCK 25381B101 BBG000G9F1Z5 403 13 SH   SOLE   0 0 403
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 BBG006K8P6D1 403 11 SH   SOLE   0 0 403
MDU RESOURCES GROUP INC COMMON STOCK 552690109 BBG000BNX3R4 402 16 SH   SOLE   0 0 402
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 BBG000C1XKF6 400 5 SH   SOLE   0 0 400
KENNAMETAL INC COMMON STOCK 489170100 BBG000BMWKC5 400 17 SH   SOLE   0 0 400
TRINET GROUP INC COMMON STOCK 896288107 BBG000BR2040 400 4 SH   SOLE   0 0 400
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 400 7 SH   SOLE   0 0 400
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103 BBG00KT2RRM6 400 48 SH   SOLE   0 0 400
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 BBG000BBLPH5 399 8 SH   SOLE   0 0 399
ENPHASE ENERGY INC COMMON STOCK 29355A107 BBG001R3MNY9 399 4 SH   SOLE   0 0 399
MUELLER INDUSTRIES INC COMMON STOCK 624756102 BBG000C6W444 399 7 SH   SOLE   0 0 399
ISHARES MSCI GERMANY ETF ETP 464286806 BBG000BJZKN7 398 13 SH   SOLE   0 0 398
FIRST US BANCSHARES INC COMMON STOCK 33744V103 BBG000BDB1Y6 398 43 SH   SOLE   0 0 398
ASPEN TECHNOLOGY INC COMMON STOCK 29109X106 BBG017J18W74 397 2 SH   SOLE   0 0 397
BANNER CORPORATION COMMON STOCK 06652V208 BBG000MVZH28 397 8 SH   SOLE   0 0 397
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 BBG0018DT0K6 396 18 SH   SOLE   0 0 396
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 BBG000GW06J7 396 58 SH   SOLE   0 0 396
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 395 7 SH   SOLE   0 0 395
ISHARES MSCI AUSTRALIA ETF ETP 464286103 BBG000BDNJ29 391 16 SH   SOLE   0 0 391
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 390 8 SH   SOLE   0 0 390
SPDR PORT S&P 500 VALUE ETP 78464A508 BBG000C9PJB5 390 8 SH   SOLE   0 0 390
RAPID7 INC COMMON STOCK 753422104 BBG009DFHWG6 389 9 SH   SOLE   0 0 389
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 BBG000BMT9T6 388 1 SH   SOLE   0 0 388
TOPBUILD CORP COMMON STOCK 89055F103 BBG0077VS2C0 385 1 SH   SOLE   0 0 385
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 BBG000KK1L04 382 6 SH   SOLE   0 0 382
PINNACLE WEST CAPITAL COMMON STOCK 723484101 BBG000BRDSX5 382 5 SH   SOLE   0 0 382
SPDR PORT LNG TRM TRSRY ETP 78464A664 BBG000RFRG83 381 14 SH   SOLE   0 0 381
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 BBG000BLSL58 381 4 SH   SOLE   0 0 381
EXPONENT INC COMMON STOCK 30214U102 BBG000F31Z34 380 4 SH   SOLE   0 0 380
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 380 15 SH   SOLE   0 0 380
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 BBG000HL7499 379 8 SH   SOLE   0 0 379
O-I GLASS INC COMMON STOCK 67098H104 BBG00R2JZG39 378 34 SH   SOLE   0 0 378
MARCUS & MILLICHAP INC COMMON STOCK 566324109 BBG005GBRSR6 378 12 SH   SOLE   0 0 378
REPLIGEN CORP COMMON STOCK 759916109 BBG000BS48J3 378 3 SH   SOLE   0 0 378
INNOVIVA INC COMMON STOCK 45781M101 BBG000CG9XT7 377 23 SH   SOLE   0 0 377
MSA SAFETY INC COMMON STOCK 553498106 BBG000BPDXF8 375 2 SH   SOLE   0 0 375
STURM RUGER & CO INC COMMON STOCK 864159108 BBG000C4FQG6 375 9 SH   SOLE   0 0 375
COGNEX CORP COMMON STOCK 192422103 BBG000BPBVW5 374 8 SH   SOLE   0 0 374
TORO CO COMMON STOCK 891092108 BBG000BVQRY3 374 4 SH   SOLE   0 0 374
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 BBG000P23KW4 373 26 SH   SOLE   0 0 373
NV5 GLOBAL INC COMMON STOCK 62945V109 BBG005BT60Y8 372 4 SH   SOLE   0 0 372
CONDUENT INC COMMON STOCK 206787103 BBG00C1BZMT9 372 114 SH   SOLE   0 0 372
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 BBG000BB4HM6 371 12 SH   SOLE   0 0 371
YORK WATER CO COMMON STOCK 987184108 BBG000BRZKC1 371 10 SH   SOLE   0 0 371
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 BBG000C3G9J2 371 3 SH   SOLE   0 0 371
BANK OZK COMMON STOCK 06417N103 BBG000QFJJW0 369 9 SH   SOLE   0 0 369
HAYWARD HOLDINGS INC COMMON STOCK 421298100 BBG00Z9CCRH5 369 30 SH   SOLE   0 0 369
LANDSTAR SYSTEM INC COMMON STOCK 515098101 BBG000BB2KN0 369 2 SH   SOLE   0 0 369
BRISTOW GROUP INC COMMON STOCK 11040G103 BBG001YH8PR9 369 11 SH   SOLE   0 0 369
HCI GROUP INC COMMON STOCK 40416E103 BBG000F4DVC8 369 4 SH   SOLE   0 0 369
ISHARES MBS ETF ETP 464288588 BBG000QN3H90 367 4 SH   SOLE   0 0 367
DIME COMMUNITY BANCSHARES IN COMMON STOCK 25432X102 BBG000BGD220 367 18 SH   SOLE   0 0 367
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 BBG000GQ7K93 367 14 SH   SOLE   0 0 367
WATTS WATER TECHNOLOGIES-A COMMON STOCK 942749102 BBG000C4Z6C2 367 2 SH   SOLE   0 0 367
CHEGG INC COMMON STOCK 163092109 BBG0014XR0N5 367 116 SH   SOLE   0 0 367
UNITED FIRE GROUP INC COMMON STOCK 910340108 BBG000BVY6C4 365 17 SH   SOLE   0 0 365
AAR CORP COMMON STOCK 000361105 BBG000BBGQF1 364 5 SH   SOLE   0 0 364
CENTRAL GARDEN AND PET CO-A COMMON STOCK 153527205 BBG000KTYB56 363 11 SH   SOLE   0 0 363
CALAVO GROWERS INC COMMON STOCK 128246105 BBG000BGPQW1 363 16 SH   SOLE   0 0 363
WIDEOPENWEST INC COMMON STOCK 96758W101 BBG00GBB6WF4 362 67 SH   SOLE   0 0 362
ICC HOLDINGS INC COMMON STOCK 44931Q104 BBG00F0F9D68 362 16 SH   SOLE   0 0 362
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 BBG000BNSKG4 362 25 SH   SOLE   0 0 362
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 BBG000GZ9406 362 10 SH   SOLE   0 0 362
VAIL RESORTS INC COMMON STOCK 91879Q109 BBG000BCMWM1 360 2 SH   SOLE   0 0 360
XENCOR INC COMMON STOCK 98401F105 BBG0026ZG4W0 360 19 SH   SOLE   0 0 360
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 359 4 SH   SOLE   0 0 359
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 359 4 SH   SOLE   0 0 359
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 359 4 SH   SOLE   0 0 359
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 359 4 SH   SOLE   0 0 359
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 359 7 SH   SOLE   0 0 359
NEW YORK TIMES CO-A COMMON STOCK 650111107 BBG000FFC0B3 358 7 SH   SOLE   0 0 358
LGI HOMES INC COMMON STOCK 50187T106 BBG0056655S1 358 4 SH   SOLE   0 0 358
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 358 7 SH   SOLE   0 0 358
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 358 7 SH   SOLE   0 0 358
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 358 7 SH   SOLE   0 0 358
BUMBLE INC-A COMMON STOCK 12047B105 BBG00Z6RF483 357 34 SH   SOLE   0 0 357
EASTERN CO/THE COMMON STOCK 276317104 BBG000BHWVB3 357 14 SH   SOLE   0 0 357
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 BBG0073F9RT7 356 7 SH   SOLE   0 0 356
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 BBG000BJGW43 356 16 SH   SOLE   0 0 356
SEACOAST BANKING CORP/FL COMMON STOCK 811707801 BBG000KK3464 355 15 SH   SOLE   0 0 355
VERINT SYSTEMS INC COMMON STOCK 92343X100 BBG000BCBYT2 354 11 SH   SOLE   0 0 354
CABLE ONE INC COMMON STOCK 12685J105 BBG000F02T51 354 1 SH   SOLE   0 0 354
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 354 4 SH   SOLE   0 0 354
UNITED NATURAL FOODS INC COMMON STOCK 911163103 BBG000BXB1M5 354 27 SH   SOLE   0 0 354
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 BBG00HVQF9K2 353 27 SH   SOLE   0 0 353
KALVISTA PHARMACEUTICALS INC COMMON STOCK 483497103 BBG0026ZG5B0 353 30 SH   SOLE   0 0 353
EVENTBRITE INC-CLASS A COMMON STOCK 29975E109 BBG001PM3R08 353 73 SH   SOLE   0 0 353
APA CORP COMMON STOCK 03743Q108 BBG00YTS96G2 353 12 SH   SOLE   0 0 353
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 BBG000BHNNF7 353 4 SH   SOLE   0 0 353
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 BBG000BTCH57 352 4 SH   SOLE   0 0 352
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 BBG000B9YSS8 352 80 SH   SOLE   0 0 352
COMMUNITY WEST BANCSHARES COMMON STOCK 203937107 BBG000MZYM65 352 19 SH   SOLE   0 0 352
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 351 6 SH   SOLE   0 0 351
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 351 6 SH   SOLE   0 0 351
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109 BBG00DQD26W3 350 23 SH   SOLE   0 0 350
CARRIAGE SERVICES INC COMMON STOCK 143905107 BBG000J06DW8 349 13 SH   SOLE   0 0 349
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 BBG000BP0HX7 348 13 SH   SOLE   0 0 348
GREENBRIER COMPANIES INC COMMON STOCK 393657101 BBG000CF5097 347 7 SH   SOLE   0 0 347
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 346 3 SH   SOLE   0 0 346
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 346 3 SH   SOLE   0 0 346
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 346 3 SH   SOLE   0 0 346
VERTIV HOLDINGS CO COMMON STOCK 92537N108 BBG00L2B8KW8 346 4 SH   SOLE   0 0 346
GREIF INC-CL A COMMON STOCK 397624107 BBG000BLFNC0 345 6 SH   SOLE   0 0 345
HUB GROUP INC-CL A COMMON STOCK 443320106 BBG000G9W6L0 344 8 SH   SOLE   0 0 344
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101 BBG000BMTX31 344 7 SH   SOLE   0 0 344
TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 BBG001VGVJF5 344 57 SH   SOLE   0 0 344
QUANTERIX CORP COMMON STOCK 74766Q101 BBG0027NWC69 343 26 SH   SOLE   0 0 343
UNIFIRST CORP/MA COMMON STOCK 904708104 BBG000BW29L1 343 2 SH   SOLE   0 0 343
INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 BBG000BLXDJ5 343 5 SH   SOLE   0 0 343
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 BBG000HSLV70 343 7 SH   SOLE   0 0 343
TECHTARGET COMMON STOCK 87874R100 BBG000BH65V7 343 11 SH   SOLE   0 0 343
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 BBG000BRTL90 342 15 SH   SOLE   0 0 342
GANNETT CO INC COMMON STOCK 36472T109 BBG005C9FQQ3 341 74 SH   SOLE   0 0 341
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 BBG000BJ7G75 341 5 SH   SOLE   0 0 341
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 BBG000BGXZB5 339 17 SH   SOLE   0 0 339
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 339 6 SH   SOLE   0 0 339
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 339 6 SH   SOLE   0 0 339
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 339 6 SH   SOLE   0 0 339
IPG PHOTONICS CORP COMMON STOCK 44980X109 BBG000DCGRL8 338 4 SH   SOLE   0 0 338
UNIVERSAL CORP/VA COMMON STOCK 913456109 BBG000BW93R1 337 7 SH   SOLE   0 0 337
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 BBG000JLC8L8 337 2 SH   SOLE   0 0 337
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 BBG0023XX761 336 7 SH   SOLE   0 0 336
AEHR TEST SYSTEMS COMMON STOCK 00760J108 BBG000BWM083 335 30 SH   SOLE   0 0 335
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 BBG000TXVLZ6 332 12 SH   SOLE   0 0 332
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 BBG000BQW085 332 48 SH   SOLE   0 0 332
BOYD GAMING CORP COMMON STOCK 103304101 BBG000BHX9P6 331 6 SH   SOLE   0 0 331
PEOPLES BANCORP INC COMMON STOCK 709789101 BBG000BDPPR6 330 11 SH   SOLE   0 0 330
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 BBG000BDY3Y7 329 98 SH   SOLE   0 0 329
EVERI HOLDINGS INC COMMON STOCK 30034T103 BBG000H1B407 328 39 SH   SOLE   0 0 328
TOWNE BANK COMMON STOCK 89214P109 BBG000BBSC23 327 12 SH   SOLE   0 0 327
RIVERVIEW BANCORP INC COMMON STOCK 769397100 BBG000BGZL88 327 82 SH   SOLE   0 0 327
FIVE BELOW COMMON STOCK 33829M101 BBG001636CR2 327 3 SH   SOLE   0 0 327
SOLARWINDS CORP COMMON STOCK 83417Q204 BBG00M1CKSK7 325 27 SH   SOLE   0 0 325
WINNEBAGO INDUSTRIES COMMON STOCK 974637100 BBG000BWS3F3 325 6 SH   SOLE   0 0 325
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 BBG000BY3T87 325 3 SH   SOLE   0 0 325
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 BBG000GSFXM7 325 26 SH   SOLE   0 0 325
MR COOPER GROUP INC COMMON STOCK 62482R107 BBG002V098F7 325 4 SH   SOLE   0 0 325
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 BBG000C2YZ60 325 12 SH   SOLE   0 0 325
ALTICE USA INC- A COMMON STOCK 02156K103 BBG00GFMPRK0 324 159 SH   SOLE   0 0 324
ISHARES RUSSELL MID-CAP ETF ETP 464287499 BBG000JWXHK2 324 4 SH   SOLE   0 0 324
ISHARES RUSSELL MID-CAP ETF ETP 464287499 BBG000JWXHK2 324 4 SH   SOLE   0 0 324
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 BBG000BJMHG6 322 6 SH   SOLE   0 0 322
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 BBG000BRW644 322 8 SH   SOLE   0 0 322
VANGUARD VALUE ETF ETP 922908744 BBG000HWV1X7 321 2 SH   SOLE   0 0 321
PHOTRONICS INC COMMON STOCK 719405102 BBG000BR9JS6 321 13 SH   SOLE   0 0 321
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK 03209R103 BBG000BW90S6 320 8 SH   SOLE   0 0 320
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 319 6 SH   SOLE   0 0 319
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 319 6 SH   SOLE   0 0 319
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 BBG000BV4XJ1 319 1 SH   SOLE   0 0 319
FRANKLIN SENIOR LOAN ETF ETP 35473P595 BBG00L2CKS28 317 13 SH   SOLE   0 0 317
FRANKLIN SENIOR LOAN ETF ETP 35473P595 BBG00L2CKS28 317 13 SH   SOLE   0 0 317
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 BBG000C4JX31 316 8 SH   SOLE   0 0 316
PATTERSON COS INC COMMON STOCK 703395103 BBG000BQY289 314 13 SH   SOLE   0 0 314
EYEPOINT PHARMACEUTICALS INC COMMON STOCK 30233G209 BBG000F90JX5 313 36 SH   SOLE   0 0 313
HILLTOP HOLDINGS INC COMMON STOCK 432748101 BBG000GM73Y2 313 10 SH   SOLE   0 0 313
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 BBG000C060M4 312 2 SH   SOLE   0 0 312
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 BBG000C060M4 312 2 SH   SOLE   0 0 312
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 BBG0022PSJ14 311 5 SH   SOLE   0 0 311
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 BBG000GKFKW1 311 7 SH   SOLE   0 0 311
CHUY'S HOLDINGS INC COMMON STOCK 171604101 BBG001YR4194 311 12 SH   SOLE   0 0 311
STEWART INFORMATION SERVICES COMMON STOCK 860372101 BBG000D6YCQ9 310 5 SH   SOLE   0 0 310
PLEXUS CORP COMMON STOCK 729132100 BBG000BRBX66 310 3 SH   SOLE   0 0 310
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 BBG004HQHKK0 308 24 SH   SOLE   0 0 308
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 307 6 SH   SOLE   0 0 307
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 BBG00B597128 307 8 SH   SOLE   0 0 307
AMERISAFE INC COMMON STOCK 03071H100 BBG000Q0JJQ0 307 7 SH   SOLE   0 0 307
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 BBG000BBVDT8 307 11 SH   SOLE   0 0 307
TREDEGAR CORP COMMON STOCK 894650100 BBG000BLVNB3 307 64 SH   SOLE   0 0 307
RIBBON COMMUNICATIONS INC COMMON STOCK 762544104 BBG00HW4CSG6 306 93 SH   SOLE   0 0 306
PROASSURANCE CORP COMMON STOCK 74267C106 BBG000FBWYH0 306 25 SH   SOLE   0 0 306
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 BBG000C2PL98 305 3 SH   SOLE   0 0 305
ISHARES RUSSELL 2000 VALUE E ETP 464287630 BBG000C16Z27 305 2 SH   SOLE   0 0 305
ARCH RESOURCES INC COMMON STOCK 03940R107 BBG00DZB5D77 304 2 SH   SOLE   0 0 304
TIMKENSTEEL CORP COMMON STOCK 887399103 BBG0057SF1Z2 304 15 SH   SOLE   0 0 304
SUNCOKE ENERGY INC COMMON STOCK 86722A103 BBG000R1YXQ9 304 31 SH   SOLE   0 0 304
GENTEX CORP COMMON STOCK 371901109 BBG000BKJ092 303 9 SH   SOLE   0 0 303
ISHARES MSCI NETHERLANDS ETF ETP 464286814 BBG000BK4FC1 301 6 SH   SOLE   0 0 301
FIRST NORTHWEST BANCORP COMMON STOCK 335834107 BBG0080Q5RR0 300 31 SH   SOLE   0 0 300
AVID BIOSERVICES INC COMMON STOCK 05368M106 BBG000JDWKY3 300 42 SH   SOLE   0 0 300
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 300 6 SH   SOLE   0 0 300
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 300 6 SH   SOLE   0 0 300
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 300 6 SH   SOLE   0 0 300
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 BBG00LN4B5N0 299 18 SH   SOLE   0 0 299
SIMMONS FIRST NATL CORP-CL A COMMON STOCK 828730200 BBG000BSTBM5 299 17 SH   SOLE   0 0 299
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 BBG000DJX7Q3 298 7 SH   SOLE   0 0 298
DENNY'S CORP COMMON STOCK 24869P104 BBG000BC09P3 298 42 SH   SOLE   0 0 298
MFA FINANCIAL INC REIT 55272X607 BBG000BL6138 298 28 SH   SOLE   0 0 298
ANDERSONS INC/THE COMMON STOCK 034164103 BBG000BF8CN3 298 6 SH   SOLE   0 0 298
MGP INGREDIENTS INC COMMON STOCK 55303J106 BBG000BXK6C5 298 4 SH   SOLE   0 0 298
ISHARES RUSSELL 1000 ETF ETP 464287622 BBG000CF7ZN2 298 1 SH   SOLE   0 0 298
ISHARES RUSSELL 1000 ETF ETP 464287622 BBG000CF7ZN2 298 1 SH   SOLE   0 0 298
ISHARES RUSSELL 1000 ETF ETP 464287622 BBG000CF7ZN2 298 1 SH   SOLE   0 0 298
ICF INTERNATIONAL INC COMMON STOCK 44925C103 BBG000BBXVK5 297 2 SH   SOLE   0 0 297
FUBOTV INC COMMON STOCK 35953D104 BBG002CV4Q74 296 239 SH   SOLE   0 0 296
OLD SECOND BANCORP INC COMMON STOCK 680277100 BBG000BLFSZ4 296 20 SH   SOLE   0 0 296
SHOE CARNIVAL INC COMMON STOCK 824889109 BBG000BF4DG3 295 8 SH   SOLE   0 0 295
WALKER & DUNLOP INC COMMON STOCK 93148P102 BBG000K8K0L3 295 3 SH   SOLE   0 0 295
MIDLAND STATES BANCORP INC COMMON STOCK 597742105 BBG000G2ZK31 294 13 SH   SOLE   0 0 294
AXON ENTERPRISE INC COMMON STOCK 05464C101 BBG000BHJWG1 294 1 SH   SOLE   0 0 294
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302 BBG000BQ85G2 294 175 SH   SOLE   0 0 294
ADVANTAGE SOLUTIONS INC COMMON STOCK 00791N102 BBG00PPWZ8C7 293 91 SH   SOLE   0 0 293
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 293 5 SH   SOLE   0 0 293
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 293 5 SH   SOLE   0 0 293
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 293 5 SH   SOLE   0 0 293
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 293 5 SH   SOLE   0 0 293
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 BBG000F369C7 292 7 SH   SOLE   0 0 292
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 BBG000F369C7 292 7 SH   SOLE   0 0 292
MARINEMAX INC COMMON STOCK 567908108 BBG000C1SRH5 291 9 SH   SOLE   0 0 291
HF FOODS GROUP INC COMMON STOCK 40417F109 BBG00HMS9MR9 291 97 SH   SOLE   0 0 291
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 BBG000D8KTN6 291 6 SH   SOLE   0 0 291
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 BBG007KC7PB0 291 13 SH   SOLE   0 0 291
CRANE CO COMMON STOCK 224408104 BBG016G0L0Q5 290 2 SH   SOLE   0 0 290
COHERENT CORP COMMON STOCK 19247G107 BBG000BLW102 290 4 SH   SOLE   0 0 290
MACROGENICS INC COMMON STOCK 556099109 BBG000BM2SF8 289 68 SH   SOLE   0 0 289
MODIVCARE INC COMMON STOCK 60783X104 BBG000P1B7C8 289 11 SH   SOLE   0 0 289
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 288 4 SH   SOLE   0 0 288
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 BBG007DLZ601 287 7 SH   SOLE   0 0 287
WERNER ENTERPRISES INC COMMON STOCK 950755108 BBG000BWPP85 287 8 SH   SOLE   0 0 287
RICHARDSON ELEC LTD COMMON STOCK 763165107 BBG000BS1WR4 285 24 SH   SOLE   0 0 285
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 BBG000BR8QF5 285 11 SH   SOLE   0 0 285
PARK NATIONAL CORP COMMON STOCK 700658107 BBG000DCV3T6 285 2 SH   SOLE   0 0 285
BERRY CORP COMMON STOCK 08579X101 BBG00H5HHTV3 284 44 SH   SOLE   0 0 284
KEYCORP COMMON STOCK 493267108 BBG000BMQPL1 284 20 SH   SOLE   0 0 284
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487401 BBG000BLCBN7 284 2 SH   SOLE   0 0 284
B&G FOODS INC COMMON STOCK 05508R106 BBG000RKXRQ1 283 35 SH   SOLE   0 0 283
HARMONIC INC COMMON STOCK 413160102 BBG000BTXZ45 282 24 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 282 5 SH   SOLE   0 0 282
RLI CORP COMMON STOCK 749607107 BBG000BS7ZF4 281 2 SH   SOLE   0 0 281
RPC INC COMMON STOCK 749660106 BBG000BS3047 281 45 SH   SOLE   0 0 281
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 BBG000BCXN49 280 7 SH   SOLE   0 0 280
LINCOLN NATIONAL CORP COMMON STOCK 534187109 BBG000BNC3Y9 280 9 SH   SOLE   0 0 280
MIRION TECHNOLOGIES INC COMMON STOCK 60471A101 BBG00VHJ1K96 279 26 SH   SOLE   0 0 279
FRANKLIN FTSE INDIA ETF ETP 35473P769 BBG00JYWBHT9 279 7 SH   SOLE   0 0 279
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106 BBG000BDCQ25 278 13 SH   SOLE   0 0 278
HENNESSY ADVISORS INC COMMON STOCK 425885100 BBG000F4P4Z0 278 39 SH   SOLE   0 0 278
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 BBG000BLW5F7 277 20 SH   SOLE   0 0 277
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 BBG000CSRSG6 277 3 SH   SOLE   0 0 277
GRAY TELEVISION INC COMMON STOCK 389375106 BBG000DSQLQ0 276 53 SH   SOLE   0 0 276
AMEDISYS INC COMMON STOCK 023436108 BBG000B9ZV28 275 3 SH   SOLE   0 0 275
TOOTSIE ROLL INDS COMMON STOCK 890516107 BBG000BVJNQ9 275 9 SH   SOLE   0 0 275
OSI SYSTEMS INC COMMON STOCK 671044105 BBG000BWPR54 275 2 SH   SOLE   0 0 275
VECTOR GROUP LTD COMMON STOCK 92240M108 BBG000CXKKZ8 275 26 SH   SOLE   0 0 275
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 BBG000C136Z8 274 15 SH   SOLE   0 0 274
NETSOL TECHNOLOGIES INC COMMON STOCK 64115A402 BBG000D1LXG9 274 108 SH   SOLE   0 0 274
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 BBG000BKQDQ7 274 4 SH   SOLE   0 0 274
AMCON DISTRIBUTING CO COMMON STOCK 02341Q205 BBG000JWS4F3 274 2 SH   SOLE   0 0 274
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103 BBG000DQBZJ7 273 4 SH   SOLE   0 0 273
ZUMIEZ INC COMMON STOCK 989817101 BBG000PYX812 273 14 SH   SOLE   0 0 273
VIAD CORP COMMON STOCK 92552R406 BBG000D79DL8 272 8 SH   SOLE   0 0 272
CB FINANCIAL SERVICES INC COMMON STOCK 12479G101 BBG000BKT8B1 272 12 SH   SOLE   0 0 272
ISHARES MSCI TAIWAN ETF ETP 46434G772 BBG000CJLQ12 271 5 SH   SOLE   0 0 271
TRUSTMARK CORP COMMON STOCK 898402102 BBG000C3SB31 270 9 SH   SOLE   0 0 270
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 BBG000BLXZN1 270 1 SH   SOLE   0 0 270
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 269 3 SH   SOLE   0 0 269
AVANTIS US SMALL CAP VALUE ETP 025072877 BBG00Q9MQZ44 269 3 SH   SOLE   0 0 269
OLYMPIC STEEL INC COMMON STOCK 68162K106 BBG000BBFT75 269 6 SH   SOLE   0 0 269
CALERES INC COMMON STOCK 129500104 BBG000CYSFS7 269 8 SH   SOLE   0 0 269
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 BBG00209SZJ7 268 2 SH   SOLE   0 0 268
EHEALTH INC COMMON STOCK 28238P109 BBG000P5JQX6 267 59 SH   SOLE   0 0 267
S & T BANCORP INC COMMON STOCK 783859101 BBG000CKB2S4 267 8 SH   SOLE   0 0 267
AMERISERV FINANCIAL INC COMMON STOCK 03074A102 BBG000H0X129 267 118 SH   SOLE   0 0 267
FIRST MERCHANTS CORP COMMON STOCK 320817109 BBG000BBSJ28 266 8 SH   SOLE   0 0 266
ISHARES MSCI ACWI EX US ETF ETP 464288240 BBG000TH7DF8 266 5 SH   SOLE   0 0 266
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 265 3 SH   SOLE   0 0 265
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 265 3 SH   SOLE   0 0 265
VSE CORP COMMON STOCK 918284100 BBG000BWJYL8 265 3 SH   SOLE   0 0 265
COHU INC COMMON STOCK 192576106 BBG000DKMJ86 265 8 SH   SOLE   0 0 265
LEGGETT & PLATT INC COMMON STOCK 524660107 BBG000BN53G7 264 23 SH   SOLE   0 0 264
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 BBG000DGM5N8 263 19 SH   SOLE   0 0 263
KENNEDY-WILSON HOLDINGS INC COMMON STOCK 489398107 BBG000CTY4J6 262 27 SH   SOLE   0 0 262
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 BBG000BZJQL8 262 9 SH   SOLE   0 0 262
NAVIENT CORP COMMON STOCK 63938C108 BBG004MN1R41 262 18 SH   SOLE   0 0 262
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 BBG001J2R5H3 262 3 SH   SOLE   0 0 262
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107 BBG00HVQF9K2 262 20 SH   SOLE   0 0 262
BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 BBG000TGZHS6 261 12 SH   SOLE   0 0 261
ANTERO RESOURCES CORP COMMON STOCK 03674X106 BBG000PW5VX1 261 8 SH   SOLE   0 0 261
BEL FUSE INC-CL B COMMON STOCK 077347300 BBG000DYGCS6 261 4 SH   SOLE   0 0 261
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 BBG000BRVKH0 260 10 SH   SOLE   0 0 260
HOWARD HUGHES CORP/THE COMMON STOCK 44267T102 BBG000MJRJJ2 259 4 SH   SOLE   0 0 259
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 BBG000BPYZV2 259 37 SH   SOLE   0 0 259
PC CONNECTION INC COMMON STOCK 69318J100 BBG000BX74M4 257 4 SH   SOLE   0 0 257
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 256 5 SH   SOLE   0 0 256
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 256 5 SH   SOLE   0 0 256
CARS.COM INC COMMON STOCK 14575E105 BBG000HGTH33 256 13 SH   SOLE   0 0 256
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 BBG000CZ07G5 256 22 SH   SOLE   0 0 256
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 255 5 SH   SOLE   0 0 255
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 255 5 SH   SOLE   0 0 255
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 BBG0073F9RT7 255 5 SH   SOLE   0 0 255
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 BBG000BKF014 253 3 SH   SOLE   0 0 253
LITHIA MOTORS INC COMMON STOCK 536797103 BBG000K3BC83 252 1 SH   SOLE   0 0 252
ASURE SOFTWARE INC COMMON STOCK 04649U102 BBG000JT96H4 252 30 SH   SOLE   0 0 252
ISHARES MSCI DENMARK ETF ETP 46429B523 BBG002DW4P82 252 2 SH   SOLE   0 0 252
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 BBG000J7Q1L9 251 21 SH   SOLE   0 0 251
ROYAL GOLD INC COMMON STOCK 780287108 BBG000BS5170 250 2 SH   SOLE   0 0 250
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 250 5 SH   SOLE   0 0 250
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 250 5 SH   SOLE   0 0 250
GROWGENERATION CORP COMMON STOCK 39986L109 BBG00DBKBYB5 249 116 SH   SOLE   0 0 249
RADIAN GROUP INC COMMON STOCK 750236101 BBG000BMWV95 249 8 SH   SOLE   0 0 249
CITIZENS INC COMMON STOCK 174740100 BBG000DJ3D29 248 91 SH   SOLE   0 0 248
INNOSPEC INC COMMON STOCK 45768S105 BBG000BMFNP4 247 2 SH   SOLE   0 0 247
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 BBG000DNYKG5 246 5 SH   SOLE   0 0 246
MIDDLEBY CORP COMMON STOCK 596278101 BBG000DQN9R3 245 2 SH   SOLE   0 0 245
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 BBG000HSLV70 245 5 SH   SOLE   0 0 245
ISHARES MSCI UNITED KINGDOM ETP 46435G334 BBG000BK6997 244 7 SH   SOLE   0 0 244
PRICESMART INC COMMON STOCK 741511109 BBG000BTKR92 244 3 SH   SOLE   0 0 244
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 91388P105 BBG000LGP1K8 244 6 SH   SOLE   0 0 244
ISHARES RUSSELL MID-CAP ETF ETP 464287499 BBG000JWXHK2 243 3 SH   SOLE   0 0 243
FRANKLIN FTSE TAIWAN ETF ETP 35473P686 BBG00J3PQ956 243 5 SH   SOLE   0 0 243
MERCURY SYSTEMS INC COMMON STOCK 589378108 BBG000BX5GS3 243 9 SH   SOLE   0 0 243
IF BANCORP INC COMMON STOCK 44951J105 BBG001NW0TN2 243 15 SH   SOLE   0 0 243
FORMFACTOR INC COMMON STOCK 346375108 BBG000D1Y3P1 242 4 SH   SOLE   0 0 242
KNOWLES CORP COMMON STOCK 49926D109 BBG004M8M6J1 242 14 SH   SOLE   0 0 242
ACUITY BRANDS INC COMMON STOCK 00508Y102 BBG000BJ5HK0 241 1 SH   SOLE   0 0 241
ROGERS CORP COMMON STOCK 775133101 BBG000BS9HN3 241 2 SH   SOLE   0 0 241
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 BBG004T7VS53 241 5 SH   SOLE   0 0 241
QCR HOLDINGS INC COMMON STOCK 74727A104 BBG000BYZSM8 240 4 SH   SOLE   0 0 240
SINCLAIR INC COMMON STOCK 829242106 BBG01GJ3NY88 240 18 SH   SOLE   0 0 240
BOISE CASCADE CO COMMON STOCK 09739D100 BBG000RQKCR4 238 2 SH   SOLE   0 0 238
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 BBG005DLMMZ6 238 7 SH   SOLE   0 0 238
CHOICE HOTELS INTL INC COMMON STOCK 169905106 BBG000BPBTL2 238 2 SH   SOLE   0 0 238
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 BBG000C42WS4 238 23 SH   SOLE   0 0 238
ICU MEDICAL INC COMMON STOCK 44930G107 BBG000CQV2N4 238 2 SH   SOLE   0 0 238
TRIO-TECH INTERNATIONAL COMMON STOCK 896712205 BBG000FDTLH8 238 39 SH   SOLE   0 0 238
BYLINE BANCORP INC COMMON STOCK 124411109 BBG000G2ZJ98 237 10 SH   SOLE   0 0 237
KEMPER CORP COMMON STOCK 488401100 BBG000H3GDJ8 237 4 SH   SOLE   0 0 237
LENDINGCLUB CORP COMMON STOCK 52603A208 BBG001YKDND6 237 28 SH   SOLE   0 0 237
PRIMERICA INC COMMON STOCK 74164M108 BBG000T8ZF80 237 1 SH   SOLE   0 0 237
ETSY INC COMMON STOCK 29786A106 BBG000N7MXL8 236 4 SH   SOLE   0 0 236
CANNAE HOLDINGS INC COMMON STOCK 13765N107 BBG00GXRNJP4 236 13 SH   SOLE   0 0 236
KELLY SERVICES INC -A COMMON STOCK 488152208 BBG000BMNC97 236 11 SH   SOLE   0 0 236
HORIZON BANCORP INC/IN COMMON STOCK 440407104 BBG000BJ3LL2 235 19 SH   SOLE   0 0 235
BANKUNITED INC COMMON STOCK 06652K103 BBG000PQPCM6 234 8 SH   SOLE   0 0 234
FIRST BANCSHARES INC/MS COMMON STOCK 318916103 BBG000BHWFN5 234 9 SH   SOLE   0 0 234
WORTHINGTON STEEL INC COMMON STOCK 982104101 BBG01JPM5032 234 7 SH   SOLE   0 0 234
ECHOSTAR CORP-A COMMON STOCK 278768106 BBG000TGLV00 232 13 SH   SOLE   0 0 232
CLEARFIELD INC COMMON STOCK 18482P103 BBG000BC35R6 231 6 SH   SOLE   0 0 231
FIRST SAVINGS FINANCIAL GRP COMMON STOCK 33621E109 BBG000FPK736 231 13 SH   SOLE   0 0 231
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 BBG000BG8NP5 231 20 SH   SOLE   0 0 231
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 231 2 SH   SOLE   0 0 231
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 231 2 SH   SOLE   0 0 231
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 231 2 SH   SOLE   0 0 231
SCHWAB INTL EQUITY ETF ETP 808524805 BBG000PS0RP3 231 6 SH   SOLE   0 0 231
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 BBG00B597128 230 6 SH   SOLE   0 0 230
PIPER SANDLER COS COMMON STOCK 724078100 BBG000FQXC75 230 1 SH   SOLE   0 0 230
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107 BBG000P9D6W9 230 28 SH   SOLE   0 0 230
UNIFI INC COMMON STOCK 904677200 BBG000C48RJ9 230 39 SH   SOLE   0 0 230
INGREDION INC COMMON STOCK 457187102 BBG000BXPZB7 229 2 SH   SOLE   0 0 229
INGREDION INC COMMON STOCK 457187102 BBG000BXPZB7 229 2 SH   SOLE   0 0 229
DXP ENTERPRISES INC COMMON STOCK 233377407 BBG000HTY991 229 5 SH   SOLE   0 0 229
DXC TECHNOLOGY CO COMMON STOCK 23355L106 BBG00FN64XT9 229 12 SH   SOLE   0 0 229
DIR DLY MSCI EMG MKT BULL 3X ETP 25490K281 BBG000H9W9L3 229 7 SH   SOLE   0 0 229
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 BBG00462PGG0 229 36 SH   SOLE   0 0 229
OOMA INC COMMON STOCK 683416101 BBG001QB7V26 228 23 SH   SOLE   0 0 228
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 BBG000BB00D7 228 10 SH   SOLE   0 0 228
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 BBG000FLZN98 227 2 SH   SOLE   0 0 227
VIAVI SOLUTIONS INC COMMON STOCK 925550105 BBG000BP7JB0 227 33 SH   SOLE   0 0 227
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 226 4 SH   SOLE   0 0 226
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 226 4 SH   SOLE   0 0 226
PREMIER FINANCIAL CORP COMMON STOCK 74052F108 BBG000BHZ4J2 225 11 SH   SOLE   0 0 225
MGE ENERGY INC COMMON STOCK 55277P104 BBG000JNWST0 224 3 SH   SOLE   0 0 224
NVE CORP COMMON STOCK 629445206 BBG000N22GR2 224 3 SH   SOLE   0 0 224
ISHARES MSCI INDIA ETF ETP 46429B598 BBG002DMN3L7 223 4 SH   SOLE   0 0 223
KEY TRONIC CORP COMMON STOCK 493144109 BBG000BMZXV3 223 55 SH   SOLE   0 0 223
MARTEN TRANSPORT LTD COMMON STOCK 573075108 BBG000BPDJM1 221 12 SH   SOLE   0 0 221
LSB INDUSTRIES INC COMMON STOCK 502160104 BBG000C1C526 221 27 SH   SOLE   0 0 221
TREEHOUSE FOODS INC COMMON STOCK 89469A104 BBG000GQGJT4 220 6 SH   SOLE   0 0 220
SANDY SPRING BANCORP INC COMMON STOCK 800363103 BBG000BR83Z4 219 9 SH   SOLE   0 0 219
FIVE BELOW COMMON STOCK 33829M101 BBG001636CR2 218 2 SH   SOLE   0 0 218
CHIMERA INVESTMENT CORP REIT 16934Q802 BBG000PFLGY2 218 17 SH   SOLE   0 0 218
PATRICK INDUSTRIES INC COMMON STOCK 703343103 BBG000BQSBB2 217 2 SH   SOLE   0 0 217
NATERA INC COMMON STOCK 632307104 BBG001J1BQ86 217 2 SH   SOLE   0 0 217
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 BBG000BX2YN2 216 16 SH   SOLE   0 0 216
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 BBG001J19V24 215 2 SH   SOLE   0 0 215
FLANIGAN'S ENTERPRISES INC COMMON STOCK 338517105 BBG000BCZHJ4 215 8 SH   SOLE   0 0 215
ARCBEST CORP COMMON STOCK 03937C105 BBG000C1PFY5 214 2 SH   SOLE   0 0 214
HURCO COMPANIES INC COMMON STOCK 447324104 BBG000BLL051 214 14 SH   SOLE   0 0 214
HECLA MINING CO COMMON STOCK 422704106 BBG000BL5W86 213 44 SH   SOLE   0 0 213
ACCURAY INC COMMON STOCK 004397105 BBG000QNRY51 213 117 SH   SOLE   0 0 213
SCHOLASTIC CORP COMMON STOCK 807066105 BBG000BSDM66 213 6 SH   SOLE   0 0 213
MERCURY GENERAL CORP COMMON STOCK 589400100 BBG000F1C7F5 213 4 SH   SOLE   0 0 213
TRADEWEB MARKETS INC-CLASS A COMMON STOCK 892672106 BBG00NK8H8T2 212 2 SH   SOLE   0 0 212
INFUSYSTEM HOLDINGS INC COMMON STOCK 45685K102 BBG000P0ZZR6 212 31 SH   SOLE   0 0 212
INFORMATION SERVICES GROUP COMMON STOCK 45675Y104 BBG000Q218R8 212 72 SH   SOLE   0 0 212
JOINT CORP/THE COMMON STOCK 47973J102 BBG0074VSJJ9 211 15 SH   SOLE   0 0 211
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 BBG000C4S3P3 210 2 SH   SOLE   0 0 210
PEOPLES BANCORP INC COMMON STOCK 709789101 BBG000BDPPR6 210 7 SH   SOLE   0 0 210
AMERICAN SOFTWARE INC-CL A COMMON STOCK 029683109 BBG000BBWFN8 210 23 SH   SOLE   0 0 210
AVIS BUDGET GROUP INC COMMON STOCK 053774105 BBG000FLPRH1 209 2 SH   SOLE   0 0 209
WILLIS LEASE FINANCE CORP COMMON STOCK 970646105 BBG000H105D2 208 3 SH   SOLE   0 0 208
BARNES GROUP INC COMMON STOCK 067806109 BBG000BCSCB1 207 5 SH   SOLE   0 0 207
EURONET WORLDWIDE INC COMMON STOCK 298736109 BBG000BMNBY1 207 2 SH   SOLE   0 0 207
LCI INDUSTRIES COMMON STOCK 50189K103 BBG000DNLMB0 207 2 SH   SOLE   0 0 207
DONEGAL GROUP INC-CL A COMMON STOCK 257701201 BBG000JQJC22 206 16 SH   SOLE   0 0 206
NOW INC COMMON STOCK 67011P100 BBG005BLN209 206 15 SH   SOLE   0 0 206
UNIVEST FINANCIAL CORP COMMON STOCK 915271100 BBG000BRTL90 205 9 SH   SOLE   0 0 205
ONESPAN INC COMMON STOCK 68287N100 BBG000BJ3R48 205 16 SH   SOLE   0 0 205
BANK OZK COMMON STOCK 06417N103 BBG000QFJJW0 205 5 SH   SOLE   0 0 205
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 205 4 SH   SOLE   0 0 205
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 205 4 SH   SOLE   0 0 205
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 205 4 SH   SOLE   0 0 205
NEW YORK MORTGAGE TRUST INC REIT 649604840 BBG000GZ8014 204 35 SH   SOLE   0 0 204
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 204 4 SH   SOLE   0 0 204
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 204 4 SH   SOLE   0 0 204
ISHARES RUSSELL 2000 ETF ETP 464287655 BBG000CGC9C4 203 1 SH   SOLE   0 0 203
ISHARES RUSSELL 2000 ETF ETP 464287655 BBG000CGC9C4 203 1 SH   SOLE   0 0 203
ISHARES RUSSELL 2000 ETF ETP 464287655 BBG000CGC9C4 203 1 SH   SOLE   0 0 203
CTS CORP COMMON STOCK 126501105 BBG000BGMC46 203 4 SH   SOLE   0 0 203
ACCO BRANDS CORP COMMON STOCK 00081T108 BBG000J06K07 202 43 SH   SOLE   0 0 202
CAREDX INC COMMON STOCK 14167L103 BBG006JS5785 202 13 SH   SOLE   0 0 202
NELNET INC-CL A COMMON STOCK 64031N108 BBG000PYJY93 202 2 SH   SOLE   0 0 202
DOMO INC - CLASS B COMMON STOCK 257554105 BBG00L2NS0B7 201 26 SH   SOLE   0 0 201
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 BBG0018FQNS6 200 7 SH   SOLE   0 0 200
CLEVELAND-CLIFFS INC COMMON STOCK 185899101 BBG000BFRF55 200 13 SH   SOLE   0 0 200
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 200 4 SH   SOLE   0 0 200
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 200 4 SH   SOLE   0 0 200
QUIDELORTHO CORP COMMON STOCK 219798105 BBG017TGV7M2 199 6 SH   SOLE   0 0 199
ENVIRI CORP COMMON STOCK 415864107 BBG000BLH3P8 198 23 SH   SOLE   0 0 198
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 BBG000DY3K39 198 1 SH   SOLE   0 0 198
TWO HARBORS INVESTMENT CORP REIT 90187B804 BBG000MG3Y65 198 15 SH   SOLE   0 0 198
ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 BBG000C6TLC1 197 7 SH   SOLE   0 0 197
FRANKLIN FTSE SOUTH KOREA ETP 35473P710 BBG00J3N5BB2 197 9 SH   SOLE   0 0 197
1895 BANCORP OF WISCONSIN IN COMMON STOCK 28253R105 BBG011S2J821 196 24 SH   SOLE   0 0 196
TUTOR PERINI CORP COMMON STOCK 901109108 BBG000BQXHV1 196 9 SH   SOLE   0 0 196
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 BBG001V9NSB4 195 15 SH   SOLE   0 0 195
CLEARWATER PAPER CORP COMMON STOCK 18538R103 BBG000JY3FM3 194 4 SH   SOLE   0 0 194
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 BBG000BXM6V2 193 29 SH   SOLE   0 0 193
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 BBG004T7VS53 193 4 SH   SOLE   0 0 193
SPOK HOLDINGS INC COMMON STOCK 84863T106 BBG000N4KB80 193 13 SH   SOLE   0 0 193
ESPEY MFG & ELECTRONICS CORP COMMON STOCK 296650104 BBG000BJ2HP8 191 9 SH   SOLE   0 0 191
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760409 BBG000BG4LG3 191 9 SH   SOLE   0 0 191
YETI HOLDINGS INC COMMON STOCK 98585X104 BBG00D8JC882 191 5 SH   SOLE   0 0 191
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 BBG000BKYVF0 190 18 SH   SOLE   0 0 190
SURGERY PARTNERS INC COMMON STOCK 86881A100 BBG009T0TKV8 190 8 SH   SOLE   0 0 190
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106 BBG005C4XHR3 190 7 SH   SOLE   0 0 190
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 BBG000HL7499 189 4 SH   SOLE   0 0 189
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 BBG000HL7499 189 4 SH   SOLE   0 0 189
EGAIN CORP COMMON STOCK 28225C806 BBG000C03573 189 30 SH   SOLE   0 0 189
LANCASTER COLONY CORP COMMON STOCK 513847103 BBG000BN1M88 189 1 SH   SOLE   0 0 189
LANCASTER COLONY CORP COMMON STOCK 513847103 BBG000BN1M88 189 1 SH   SOLE   0 0 189
WEIS MARKETS INC COMMON STOCK 948849104 BBG000BWW509 188 3 SH   SOLE   0 0 188
BELDEN INC COMMON STOCK 077454106 BBG000Q4XNV1 188 2 SH   SOLE   0 0 188
BEAM THERAPEUTICS INC COMMON STOCK 07373V105 BBG00KXC8646 187 8 SH   SOLE   0 0 187
THOR INDUSTRIES INC COMMON STOCK 885160101 BBG000BV6R84 187 2 SH   SOLE   0 0 187
SPIRIT AIRLINES INC COMMON STOCK 848577102 BBG000BF6RQ9 187 51 SH   SOLE   0 0 187
NV5 GLOBAL INC COMMON STOCK 62945V109 BBG005BT60Y8 186 2 SH   SOLE   0 0 186
ISHARES MSCI CANADA ETF ETP 464286509 BBG000BJSXB0 185 5 SH   SOLE   0 0 185
JPMORGAN CORE PLUS BOND ETF ETP 46641Q670 BBG00N6W8WP6 185 4 SH   SOLE   0 0 185
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 BBG000QDQR59 185 5 SH   SOLE   0 0 185
VILLAGE SUPER MARKET-CLASS A COMMON STOCK 927107409 BBG000BWGK40 185 7 SH   SOLE   0 0 185
ROCKY BRANDS INC COMMON STOCK 774515100 BBG000BF20N5 185 5 SH   SOLE   0 0 185
CERUS CORP COMMON STOCK 157085101 BBG000HBVZX8 185 105 SH   SOLE   0 0 185
BASSETT FURNITURE INDS COMMON STOCK 070203104 BBG000BDRR63 185 13 SH   SOLE   0 0 185
DESIGNER BRANDS INC-CLASS A COMMON STOCK 250565108 BBG000CF8227 184 27 SH   SOLE   0 0 184
CRANE NXT CO COMMON STOCK 224441105 BBG017BXPZ85 184 3 SH   SOLE   0 0 184
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 BBG000BKPZC4 184 9 SH   SOLE   0 0 184
AMEDISYS INC COMMON STOCK 023436108 BBG000B9ZV28 184 2 SH   SOLE   0 0 184
AMC NETWORKS INC-A COMMON STOCK 00164V103 BBG000H01H92 184 19 SH   SOLE   0 0 184
DORMAN PRODUCTS INC COMMON STOCK 258278100 BBG000BM22F5 183 2 SH   SOLE   0 0 183
CODEXIS INC COMMON STOCK 192005106 BBG000RN0GZ5 183 59 SH   SOLE   0 0 183
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 BBG000BKTXF2 181 2 SH   SOLE   0 0 181
ENOVIS CORP COMMON STOCK 194014502 BBG000C5Z443 181 4 SH   SOLE   0 0 181
LOVESAC CO/THE COMMON STOCK 54738L109 BBG000QYVKN2 181 8 SH   SOLE   0 0 181
AMERICA'S CAR-MART INC COMMON STOCK 03062T105 BBG000CM6L31 181 3 SH   SOLE   0 0 181
VAIL RESORTS INC COMMON STOCK 91879Q109 BBG000BCMWM1 180 1 SH   SOLE   0 0 180
INVESTORS TITLE CO COMMON STOCK 461804106 BBG000BM9CT1 180 1 SH   SOLE   0 0 180
INVESTORS TITLE CO COMMON STOCK 461804106 BBG000BM9CT1 180 1 SH   SOLE   0 0 180
HNI CORP COMMON STOCK 404251100 BBG000C7QK61 180 4 SH   SOLE   0 0 180
RANPAK HOLDINGS CORP COMMON STOCK 75321W103 BBG00JRXX6Y9 180 28 SH   SOLE   0 0 180
PENUMBRA INC COMMON STOCK 70975L107 BBG001BP92V1 180 1 SH   SOLE   0 0 180
BGSF INC COMMON STOCK 05601C105 BBG005DLS9N2 180 21 SH   SOLE   0 0 180
ISHARES MSCI ITALY ETF ETP 46434G830 BBG000BK2V65 179 5 SH   SOLE   0 0 179
KEMPER CORP COMMON STOCK 488401100 BBG000H3GDJ8 178 3 SH   SOLE   0 0 178
SHYFT GROUP INC/THE COMMON STOCK 825698103 BBG000BTDHV7 178 15 SH   SOLE   0 0 178
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 BBG000H9G7X2 178 1 SH   SOLE   0 0 178
WEX INC COMMON STOCK 96208T104 BBG000BVZP59 177 1 SH   SOLE   0 0 177
HAVERTY FURNITURE COMMON STOCK 419596101 BBG000FVBPJ6 177 7 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 177 2 SH   SOLE   0 0 177
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 BBG00P4R3079 177 8 SH   SOLE   0 0 177
SPDR RUSSELL 2000 US S/C ETP G8T03D145 BBG006HGLCL9 176 3 SH   SOLE   0 0 176
INTERFACE INC COMMON STOCK 458665304 BBG000BLTV73 176 12 SH   SOLE   0 0 176
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 BBG000P0TKR6 176 3 SH   SOLE   0 0 176
ISHARES CORE S&P MIDCAP ETF ETP 464287507 BBG000BWC7P0 176 3 SH   SOLE   0 0 176
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106 BBG000QN4GY3 175 53 SH   SOLE   0 0 175
MALIBU BOATS INC - A COMMON STOCK 56117J100 BBG005PXTR70 175 5 SH   SOLE   0 0 175
TRUEBLUE INC COMMON STOCK 89785X101 BBG000BP69N0 175 17 SH   SOLE   0 0 175
TITAN MACHINERY INC COMMON STOCK 88830R101 BBG000RWSF05 175 11 SH   SOLE   0 0 175
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 BBG000F4J227 175 4 SH   SOLE   0 0 175
MEDIFAST INC COMMON STOCK 58470H101 BBG000BWBW76 175 8 SH   SOLE   0 0 175
STERICYCLE INC COMMON STOCK 858912108 BBG000H3FZM6 174 3 SH   SOLE   0 0 174
PENN ENTERTAINMENT INC COMMON STOCK 707569109 BBG000CDZLV8 174 9 SH   SOLE   0 0 174
DUCOMMUN INC COMMON STOCK 264147109 BBG000BH02M0 174 3 SH   SOLE   0 0 174
MOVADO GROUP INC COMMON STOCK 624580106 BBG000BL30Y9 174 7 SH   SOLE   0 0 174
ALAMO GROUP INC COMMON STOCK 011311107 BBG000BJTZX0 173 1 SH   SOLE   0 0 173
HEARTLAND EXPRESS INC COMMON STOCK 422347104 BBG000BLJLJ3 173 14 SH   SOLE   0 0 173
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 BBG001PJFM76 172 6 SH   SOLE   0 0 172
CRA INTERNATIONAL INC COMMON STOCK 12618T105 BBG000C1LZX6 172 1 SH   SOLE   0 0 172
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 BBG000QGYG84 172 3 SH   SOLE   0 0 172
PACIRA BIOSCIENCES INC COMMON STOCK 695127100 BBG0018FQNS6 172 6 SH   SOLE   0 0 172
UNIFIRST CORP/MA COMMON STOCK 904708104 BBG000BW29L1 172 1 SH   SOLE   0 0 172
MAXIMUS INC COMMON STOCK 577933104 BBG000BC5WJ4 171 2 SH   SOLE   0 0 171
MAXIMUS INC COMMON STOCK 577933104 BBG000BC5WJ4 171 2 SH   SOLE   0 0 171
ARK RESTAURANTS CORP COMMON STOCK 040712101 BBG000DMMH86 170 13 SH   SOLE   0 0 170
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 BBG000BHY9T1 170 17 SH   SOLE   0 0 170
DANA INC COMMON STOCK 235825205 BBG000TCD088 170 14 SH   SOLE   0 0 170
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 169 3 SH   SOLE   0 0 169
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 169 3 SH   SOLE   0 0 169
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 169 3 SH   SOLE   0 0 169
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 169 3 SH   SOLE   0 0 169
ASSOCIATED BANC-CORP COMMON STOCK 045487105 BBG000BCFQC3 169 8 SH   SOLE   0 0 169
BANK OF THE JAMES FINANCIAL COMMON STOCK 470299108 BBG000BXNHY4 169 15 SH   SOLE   0 0 169
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 BBG000B9YY14 169 9 SH   SOLE   0 0 169
IPG PHOTONICS CORP COMMON STOCK 44980X109 BBG000DCGRL8 169 2 SH   SOLE   0 0 169
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 BBG000JLC8L8 169 1 SH   SOLE   0 0 169
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 BBG000CPCVY1 168 11 SH   SOLE   0 0 168
CALERES INC COMMON STOCK 129500104 BBG000CYSFS7 168 5 SH   SOLE   0 0 168
STEPAN CO COMMON STOCK 858586100 BBG000BSMFN2 168 2 SH   SOLE   0 0 168
DRIL-QUIP INC COMMON STOCK 262037104 BBG000BVDBY2 167 9 SH   SOLE   0 0 167
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 BBG000C2W2R2 167 3 SH   SOLE   0 0 167
NEWELL BRANDS INC COMMON STOCK 651229106 BBG000BQC9V2 167 26 SH   SOLE   0 0 167
LENDINGTREE INC COMMON STOCK 52603B107 BBG000TVRB50 166 4 SH   SOLE   0 0 166
FRANKLIN FTSE BRAZIL ETF ETP 35473P835 BBG00J3M9VQ0 166 10 SH   SOLE   0 0 166
HERITAGE COMMERCE CORP COMMON STOCK 426927109 BBG000C48437 165 19 SH   SOLE   0 0 165
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 BBG000BXFWH9 165 3 SH   SOLE   0 0 165
CROWN CRAFTS INC COMMON STOCK 228309100 BBG000HHH6J1 162 31 SH   SOLE   0 0 162
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 BBG000BTT5B8 161 1 SH   SOLE   0 0 161
STELLAR BANCORP INC COMMON STOCK 858927106 BBG00HZ69KP9 161 7 SH   SOLE   0 0 161
CARLYLE GROUP INC/THE COMMON STOCK 14316J108 BBG000BH3F20 161 4 SH   SOLE   0 0 161
DIGI INTERNATIONAL INC COMMON STOCK 253798102 BBG000BZ50L0 161 7 SH   SOLE   0 0 161
ADVANSIX INC COMMON STOCK 00773T101 BBG00CWTTQ41 160 7 SH   SOLE   0 0 160
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 BBG000C1HQ43 160 8 SH   SOLE   0 0 160
AARON'S CO INC/THE COMMON STOCK 00258W108 BBG00WCNDCZ6 160 16 SH   SOLE   0 0 160
AUTONATION INC COMMON STOCK 05329W102 BBG000BBXLW4 159 1 SH   SOLE   0 0 159
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 BBG000BCLYL9 159 2 SH   SOLE   0 0 159
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 BBG000MMCGW2 159 7 SH   SOLE   0 0 159
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 BBG000D0FNV3 159 1 SH   SOLE   0 0 159
REPAY HOLDINGS CORP COMMON STOCK 76029L100 BBG00LFVTBM8 158 15 SH   SOLE   0 0 158
ESSA BANCORP INC COMMON STOCK 29667D104 BBG000R3PVY0 158 9 SH   SOLE   0 0 158
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 BBG000P23KW4 158 11 SH   SOLE   0 0 158
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 157 4 SH   SOLE   0 0 157
MIDDLESEX WATER CO COMMON STOCK 596680108 BBG000BPGQ60 157 3 SH   SOLE   0 0 157
PRECIGEN INC COMMON STOCK 74017N105 BBG000QL8VH9 156 99 SH   SOLE   0 0 156
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 154 3 SH   SOLE   0 0 154
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 153 3 SH   SOLE   0 0 153
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 153 3 SH   SOLE   0 0 153
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 153 3 SH   SOLE   0 0 153
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 153 3 SH   SOLE   0 0 153
COMERICA INC COMMON STOCK 200340107 BBG000C75N77 153 3 SH   SOLE   0 0 153
FULTON FINANCIAL CORP COMMON STOCK 360271100 BBG000BJZM26 153 9 SH   SOLE   0 0 153
ALLIANT ENERGY CORP COMMON STOCK 018802108 BBG000DW4Q75 153 3 SH   SOLE   0 0 153
ALDEYRA THERAPEUTICS INC COMMON STOCK 01438T106 BBG0029H8ZF6 152 46 SH   SOLE   0 0 152
CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 BBG000DGM5N8 152 11 SH   SOLE   0 0 152
FIRST COMMONWEALTH FINL CORP COMMON STOCK 319829107 BBG000CND7W0 152 11 SH   SOLE   0 0 152
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 BBG001KY3845 152 2 SH   SOLE   0 0 152
DRX DLY FTSE EUROPE BULL 3X ETP 25459Y280 BBG005VPQG31 152 6 SH   SOLE   0 0 152
WEYCO GROUP INC COMMON STOCK 962149100 BBG000BWQ4C6 152 5 SH   SOLE   0 0 152
WESTERN DIGITAL CORP COMMON STOCK 958102105 BBG000BWNFZ9 152 2 SH   SOLE   0 0 152
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106 BBG000H8LGK2 151 20 SH   SOLE   0 0 151
MGIC INVESTMENT CORP COMMON STOCK 552848103 BBG000CBMH27 151 7 SH   SOLE   0 0 151
RCM TECHNOLOGIES INC COMMON STOCK 749360400 BBG000BRYSR9 150 8 SH   SOLE   0 0 150
PREMIER INC-CLASS A COMMON STOCK 74051N102 BBG000G7QX50 149 8 SH   SOLE   0 0 149
REV GROUP INC COMMON STOCK 749527107 BBG00CSG01W9 149 6 SH   SOLE   0 0 149
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 BBG000BNHSP9 149 3 SH   SOLE   0 0 149
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 BBG000H6K1B0 149 1 SH   SOLE   0 0 149
ICF INTERNATIONAL INC COMMON STOCK 44925C103 BBG000BBXVK5 148 1 SH   SOLE   0 0 148
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 BBG000BL8476 148 5 SH   SOLE   0 0 148
FIRST FINANCIAL CORP/INDIANA COMMON STOCK 320218100 BBG000CDH213 148 4 SH   SOLE   0 0 148
EPLUS INC COMMON STOCK 294268107 BBG000HN7W02 147 2 SH   SOLE   0 0 147
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104 BBG005XVML66 147 27 SH   SOLE   0 0 147
ARGAN INC COMMON STOCK 04010E109 BBG000K4J3T0 146 2 SH   SOLE   0 0 146
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 BBG000BZJQL8 146 5 SH   SOLE   0 0 146
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106 BBG000BY3302 144 8 SH   SOLE   0 0 144
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 144 2 SH   SOLE   0 0 144
CLEANSPARK INC COMMON STOCK 18452B209 BBG001MB89V6 144 9 SH   SOLE   0 0 144
MARATHON OIL CORP COMMON STOCK 565849106 BBG000C8H633 143 5 SH   SOLE   0 0 143
NEWMARK GROUP INC-CLASS A COMMON STOCK 65158N102 BBG00J24S765 143 14 SH   SOLE   0 0 143
SMARTFINANCIAL INC COMMON STOCK 83190L208 BBG000BP08R4 142 6 SH   SOLE   0 0 142
CERENCE INC COMMON STOCK 156727109 BBG00MMDJG84 142 50 SH   SOLE   0 0 142
STITCH FIX INC-CLASS A COMMON STOCK 860897107 BBG0046L1KL9 141 34 SH   SOLE   0 0 141
MAXLINEAR INC COMMON STOCK 57776J100 BBG000BB6R33 141 7 SH   SOLE   0 0 141
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 140 2 SH   SOLE   0 0 140
VEECO INSTRUMENTS INC COMMON STOCK 922417100 BBG000BDCB28 140 3 SH   SOLE   0 0 140
CHURCHILL DOWNS INC COMMON STOCK 171484108 BBG000BGXMG9 140 1 SH   SOLE   0 0 140
MANPOWERGROUP INC COMMON STOCK 56418H100 BBG000BNMHS4 140 2 SH   SOLE   0 0 140
HEALTHSTREAM INC COMMON STOCK 42222N103 BBG000BVK1D9 140 5 SH   SOLE   0 0 140
HEALTHSTREAM INC COMMON STOCK 42222N103 BBG000BVK1D9 140 5 SH   SOLE   0 0 140
STANDARD MOTOR PRODS COMMON STOCK 853666105 BBG000BT68C6 139 5 SH   SOLE   0 0 139
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 BBG000Q1GK24 139 5 SH   SOLE   0 0 139
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 BBG000BCWWV0 138 4 SH   SOLE   0 0 138
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 BBG000BKQDQ7 137 2 SH   SOLE   0 0 137
AMCON DISTRIBUTING CO COMMON STOCK 02341Q205 BBG000JWS4F3 137 1 SH   SOLE   0 0 137
ZUMIEZ INC COMMON STOCK 989817101 BBG000PYX812 136 7 SH   SOLE   0 0 136
NORTHWEST PIPE CO COMMON STOCK 667746101 BBG000FLVLF9 136 4 SH   SOLE   0 0 136
NCR CORPORATION COMMON STOCK 62886E108 BBG000BMXK89 136 11 SH   SOLE   0 0 136
VANDA PHARMACEUTICALS INC COMMON STOCK 921659108 BBG000HT5MG6 136 24 SH   SOLE   0 0 136
REGAL REXNORD CORP COMMON STOCK 758750103 BBG000BRXTR8 135 1 SH   SOLE   0 0 135
ADEIA INC COMMON STOCK 00676P107 BBG00RBFBL50 134 12 SH   SOLE   0 0 134
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 BBG000M4M6Q0 134 8 SH   SOLE   0 0 134
ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 BBG0068KVV91 133 1 SH   SOLE   0 0 133
ARES MANAGEMENT CORP - A COMMON STOCK 03990B101 BBG0068KVV91 133 1 SH   SOLE   0 0 133
PRINCETON BANCORP INC COMMON STOCK 74179A107 BBG017RPLKV6 132 4 SH   SOLE   0 0 132
EAGLE BANCORP INC COMMON STOCK 268948106 BBG000C3HB24 132 7 SH   SOLE   0 0 132
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK 57637H103 BBG002ZYLPN8 132 7 SH   SOLE   0 0 132
MACATAWA BANK CORP COMMON STOCK 554225102 BBG000BHXPK5 131 9 SH   SOLE   0 0 131
SPARTANNASH CO COMMON STOCK 847215100 BBG000CGC453 131 7 SH   SOLE   0 0 131
ARK RESTAURANTS CORP COMMON STOCK 040712101 BBG000DMMH86 130 10 SH   SOLE   0 0 130
ARTIVION INC COMMON STOCK 228903100 BBG000BMLVJ6 128 5 SH   SOLE   0 0 128
TRIMAS CORP COMMON STOCK 896215209 BBG000C1NCH3 128 5 SH   SOLE   0 0 128
BLACKSTONE INC COMMON STOCK 09260D107 BBG000BH0106 127 1 SH   SOLE   0 0 127
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 BBG000F7RCJ1 127 2 SH   SOLE   0 0 127
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 BBG0084BBZY6 126 5 SH   SOLE   0 0 126
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 BBG000Q1KFH4 126 2 SH   SOLE   0 0 126
LAKE SHORE BANCORP INC COMMON STOCK 510700107 BBG000M2RGF9 125 10 SH   SOLE   0 0 125
VALHI INC COMMON STOCK 918905209 BBG000BWCZY8 125 7 SH   SOLE   0 0 125
COMSTOCK RESOURCES INC COMMON STOCK 205768302 BBG000DNBK89 125 12 SH   SOLE   0 0 125
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 BBG000M68PH9 125 1 SH   SOLE   0 0 125
STEWART INFORMATION SERVICES COMMON STOCK 860372101 BBG000D6YCQ9 124 2 SH   SOLE   0 0 124
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 BBG000BS73J1 124 1 SH   SOLE   0 0 124
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 BBG000C4PLF7 124 4 SH   SOLE   0 0 124
LUPATECH FINANCE LTD EURO-DOLLAR G57058AD4 BBG0134XPP66 123 1,063 SH   SOLE   0 0 123
ADEIA INC COMMON STOCK 00676P107 BBG00RBFBL50 123 11 SH   SOLE   0 0 123
HARBORONE BANCORP INC COMMON STOCK 41165Y100 BBG00NKZNGB6 122 11 SH   SOLE   0 0 122
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 BBG000DN4ZT1 122 2 SH   SOLE   0 0 122
SOUNDTHINKING INC COMMON STOCK 82536T107 BBG000Q1PX08 122 10 SH   SOLE   0 0 122
MERCANTILE BANK CORP COMMON STOCK 587376104 BBG000BP2RV5 122 3 SH   SOLE   0 0 122
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 BBG009T22D49 121 1 SH   SOLE   0 0 121
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 BBG00CBYY6M1 121 3 SH   SOLE   0 0 121
PEGASYSTEMS INC COMMON STOCK 705573103 BBG000H1RYG7 121 2 SH   SOLE   0 0 121
ALPHA PRO TECH LTD COMMON STOCK 020772109 BBG000C1H7Y2 121 22 SH   SOLE   0 0 121
HUDSON PACIFIC PROPERTIES IN REIT 444097109 BBG000QC4T33 120 25 SH   SOLE   0 0 120
ROKU INC COMMON STOCK 77543R102 BBG001ZZPQJ6 120 2 SH   SOLE   0 0 120
AVANOS MEDICAL INC COMMON STOCK 05350V106 BBG005L86G05 120 6 SH   SOLE   0 0 120
MATADOR RESOURCES CO COMMON STOCK 576485205 BBG000JCPGZ1 119 2 SH   SOLE   0 0 119
SERVOTRONICS INC COMMON STOCK 817732100 BBG000BTPZ26 119 10 SH   SOLE   0 0 119
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 119 3 SH   SOLE   0 0 119
ICU MEDICAL INC COMMON STOCK 44930G107 BBG000CQV2N4 119 1 SH   SOLE   0 0 119
ICU MEDICAL INC COMMON STOCK 44930G107 BBG000CQV2N4 119 1 SH   SOLE   0 0 119
GENASYS INC COMMON STOCK 36872P103 BBG000CV6M39 118 56 SH   SOLE   0 0 118
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 BBG00KDYT8C4 118 122 SH   SOLE   0 0 118
VAREX IMAGING CORP COMMON STOCK 92214X106 BBG00CZNLR47 118 8 SH   SOLE   0 0 118
SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 BBG003BW05K6 118 1 SH   SOLE   0 0 118
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 BBG000P0TKR6 117 2 SH   SOLE   0 0 117
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 BBG000Q90C31 117 5 SH   SOLE   0 0 117
ADDUS HOMECARE CORP COMMON STOCK 006739106 BBG000NJGX84 116 1 SH   SOLE   0 0 116
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 BBG000QN0RR1 115 1 SH   SOLE   0 0 115
AMERESCO INC-CL A COMMON STOCK 02361E108 BBG000BD1QL6 115 4 SH   SOLE   0 0 115
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 BBG00B597128 115 3 SH   SOLE   0 0 115
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 BBG000FRZWN9 115 9 SH   SOLE   0 0 115
ORTHOPEDIATRICS CORP COMMON STOCK 68752L100 BBG00HFFRW39 115 4 SH   SOLE   0 0 115
SMITH & WESSON BRANDS INC COMMON STOCK 831754106 BBG000BM0QL7 115 8 SH   SOLE   0 0 115
INGREDION INC COMMON STOCK 457187102 BBG000BXPZB7 115 1 SH   SOLE   0 0 115
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 BBG000QGYG84 114 2 SH   SOLE   0 0 114
WASHINGTON FEDERAL INC COMMON STOCK 938824109 BBG000BWQTD0 114 4 SH   SOLE   0 0 114
AXOS FINANCIAL INC COMMON STOCK 05465C100 BBG000QPHD08 114 2 SH   SOLE   0 0 114
LEAR CORP COMMON STOCK 521865204 BBG000PTLGZ1 114 1 SH   SOLE   0 0 114
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 BBG000QT43H8 114 13 SH   SOLE   0 0 114
ATN INTERNATIONAL INC COMMON STOCK 00215F107 BBG000F8RCH1 114 5 SH   SOLE   0 0 114
CONNECTONE BANCORP INC COMMON STOCK 20786W107 BBG000BD2D25 113 6 SH   SOLE   0 0 113
EW SCRIPPS CO/THE-A COMMON STOCK 811054402 BBG000C78J55 113 36 SH   SOLE   0 0 113
RBB BANCORP COMMON STOCK 74930B105 BBG002537TC9 113 6 SH   SOLE   0 0 113
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 113 2 SH   SOLE   0 0 113
JPMORGAN BETABUILDERS JAPAN ETP 46641Q217 BBG00L52MGS3 113 2 SH   SOLE   0 0 113
MIDWESTONE FINANCIAL GROUP I COMMON STOCK 598511103 BBG000BQVV88 112 5 SH   SOLE   0 0 112
UFP INDUSTRIES INC COMMON STOCK 90278Q108 BBG000BL0T06 112 1 SH   SOLE   0 0 112
UFP INDUSTRIES INC COMMON STOCK 90278Q108 BBG000BL0T06 112 1 SH   SOLE   0 0 112
SIERRA BANCORP COMMON STOCK 82620P102 BBG000BDJ1L2 112 5 SH   SOLE   0 0 112
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105 BBG007KC7PB0 112 5 SH   SOLE   0 0 112
EQT CORP COMMON STOCK 26884L109 BBG000BHZ5J9 111 3 SH   SOLE   0 0 111
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 BBG000GRZDV1 111 1 SH   SOLE   0 0 111
3D SYSTEMS CORP COMMON STOCK 88554D205 BBG000D42FJ0 111 36 SH   SOLE   0 0 111
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 BBG0018DT0K6 110 5 SH   SOLE   0 0 110
ORRSTOWN FINL SERVICES INC COMMON STOCK 687380105 BBG000BRRN07 109 4 SH   SOLE   0 0 109
WABASH NATIONAL CORP COMMON STOCK 929566107 BBG000CGM9H8 109 5 SH   SOLE   0 0 109
JABIL INC COMMON STOCK 466313103 BBG000BJNGN9 109 1 SH   SOLE   0 0 109
CODA OCTOPUS GROUP INC COMMON STOCK 19188U206 BBG000C3P831 108 18 SH   SOLE   0 0 108
OSHKOSH CORP COMMON STOCK 688239201 BBG000CC53X1 108 1 SH   SOLE   0 0 108
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 BBG001MC8YF7 108 1 SH   SOLE   0 0 108
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 BBG002PRR9L6 107 37 SH   SOLE   0 0 107
MASTEC INC COMMON STOCK 576323109 BBG000DYXD23 107 1 SH   SOLE   0 0 107
SCHNITZER STEEL INDS INC-A COMMON STOCK 806882106 BBG000BL18V7 107 7 SH   SOLE   0 0 107
HF SINCLAIR CORP COMMON STOCK 403949100 BBG0135B2214 107 2 SH   SOLE   0 0 107
CITI TRENDS INC COMMON STOCK 17306X102 BBG000BRLWY6 106 5 SH   SOLE   0 0 106
SIGMATRON INTERNATIONAL INC COMMON STOCK 82661L101 BBG000BGJ4K0 106 19 SH   SOLE   0 0 106
PVH CORP COMMON STOCK 693656100 BBG000BRRG02 106 1 SH   SOLE   0 0 106
PATHFINDER BANCORP INC COMMON STOCK 70319R109 BBG000FTTNV3 105 8 SH   SOLE   0 0 105
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 BBG000M1LNP1 105 13 SH   SOLE   0 0 105
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 BBG000C4S3P3 105 1 SH   SOLE   0 0 105
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 BBG0145KL747 105 1 SH   SOLE   0 0 105
OVERSTOCK.COM INC COMMON STOCK 690370101 BBG000BF7BV7 105 8 SH   SOLE   0 0 105
AWARE INC/MASS COMMON STOCK 05453N100 BBG000H56MZ6 104 53 SH   SOLE   0 0 104
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 BBG000TW5Y34 104 11 SH   SOLE   0 0 104
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 BBG0019HJW45 104 15 SH   SOLE   0 0 104
MANITOWOC COMPANY INC COMMON STOCK 563571405 BBG000D2M6H4 104 9 SH   SOLE   0 0 104
ORGANOGENESIS HOLDINGS INC COMMON STOCK 68621F102 BBG00FGGD295 104 37 SH   SOLE   0 0 104
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 104 12 SH   SOLE   0 0 104
ENERSYS COMMON STOCK 29275Y102 BBG000PWTD92 104 1 SH   SOLE   0 0 104
GENESCO INC COMMON STOCK 371532102 BBG000BK5S78 103 4 SH   SOLE   0 0 103
LCI INDUSTRIES COMMON STOCK 50189K103 BBG000DNLMB0 103 1 SH   SOLE   0 0 103
LCI INDUSTRIES COMMON STOCK 50189K103 BBG000DNLMB0 103 1 SH   SOLE   0 0 103
LANTRONIX INC COMMON STOCK 516548203 BBG000BW4GK4 103 29 SH   SOLE   0 0 103
CULLMAN BANCORP INC/MD COMMON STOCK 230153108 BBG010WX6GX2 103 10 SH   SOLE   0 0 103
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 102 2 SH   SOLE   0 0 102
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 BBG000BCT197 102 2 SH   SOLE   0 0 102
TEJON RANCH CO COMMON STOCK 879080109 BBG000BVK3V5 102 6 SH   SOLE   0 0 102
AMERICAN SHARED HOSPITAL SER COMMON STOCK 029595105 BBG000BBVZ37 102 32 SH   SOLE   0 0 102
UNUM GROUP COMMON STOCK 91529Y106 BBG000BW2QX0 102 2 SH   SOLE   0 0 102
ISHARES FLOATING RATE BOND E ETP 46429B655 BBG001QWVB81 102 2 SH   SOLE   0 0 102
RHINEBECK BANCORP INC COMMON STOCK 762093102 BBG00N2Q0L02 102 13 SH   SOLE   0 0 102
CONSOL ENERGY INC COMMON STOCK 20854L108 BBG00HC114X0 102 1 SH   SOLE   0 0 102
NELNET INC-CL A COMMON STOCK 64031N108 BBG000PYJY93 101 1 SH   SOLE   0 0 101
NORTHWESTERN CORP COMMON STOCK 668074305 BBG000Q1NMJ4 100 2 SH   SOLE   0 0 100
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 100 2 SH   SOLE   0 0 100
QUIDELORTHO CORP COMMON STOCK 219798105 BBG017TGV7M2 100 3 SH   SOLE   0 0 100
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 BBG000BHYLP8 99 9 SH   SOLE   0 0 99
WALT DISNEY CO/THE COMMON STOCK 254687106 BBG000BH4R78 99 1 SH   SOLE   0 0 99
ITRON INC COMMON STOCK 465741106 BBG000BD2167 99 1 SH   SOLE   0 0 99
TIPTREE INC COMMON STOCK 88822Q103 BBG000R2RWP8 99 6 SH   SOLE   0 0 99
TRAVELZOO COMMON STOCK 89421Q205 BBG000F7RHK8 99 13 SH   SOLE   0 0 99
ECOVYST INC COMMON STOCK 27923Q109 BBG00GX8YK99 99 11 SH   SOLE   0 0 99
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 BBG000HD3DW5 99 1 SH   SOLE   0 0 99
ATLANTIC UNION BANKSHARES CO COMMON STOCK 04911A107 BBG000BKS4S3 99 3 SH   SOLE   0 0 99
CARDINAL HEALTH INC COMMON STOCK 14149Y108 BBG000D898T9 98 1 SH   SOLE   0 0 98
OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK 681116109 BBG0098VVDT9 98 1 SH   SOLE   0 0 98
RYERSON HOLDING CORP COMMON STOCK 783754104 BBG000Q7V224 98 5 SH   SOLE   0 0 98
WESTERN NEW ENGLAND BANCORP COMMON STOCK 958892101 BBG000C3KGT0 96 14 SH   SOLE   0 0 96
CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 BBG000BHQ7B3 96 2 SH   SOLE   0 0 96
FIRST BANCORP/NC COMMON STOCK 318910106 BBG000BJ9RS6 96 3 SH   SOLE   0 0 96
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 BBG001B12Z39 96 8 SH   SOLE   0 0 96
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 BBG000BLSL58 95 1 SH   SOLE   0 0 95
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 BBG000VLBCQ1 95 1 SH   SOLE   0 0 95
PAYSIGN INC COMMON STOCK 70451A104 BBG000BR52Q9 95 22 SH   SOLE   0 0 95
ASHLAND INC COMMON STOCK 044186104 BBG00D0Y81M1 94 1 SH   SOLE   0 0 94
ESAB CORP COMMON STOCK 29605J106 BBG0028ZMP45 94 1 SH   SOLE   0 0 94
UNITED SECURITY BANCSHARE/CA COMMON STOCK 911460103 BBG000G81WK0 94 13 SH   SOLE   0 0 94
CATO CORP-CLASS A COMMON STOCK 149205106 BBG000JX7SX1 94 17 SH   SOLE   0 0 94
BELDEN INC COMMON STOCK 077454106 BBG000Q4XNV1 94 1 SH   SOLE   0 0 94
THOR INDUSTRIES INC COMMON STOCK 885160101 BBG000BV6R84 93 1 SH   SOLE   0 0 93
IDACORP INC COMMON STOCK 451107106 BBG000BLR3Y7 93 1 SH   SOLE   0 0 93
IDACORP INC COMMON STOCK 451107106 BBG000BLR3Y7 93 1 SH   SOLE   0 0 93
IDACORP INC COMMON STOCK 451107106 BBG000BLR3Y7 93 1 SH   SOLE   0 0 93
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 BBG000BZRV74 92 7 SH   SOLE   0 0 92
CABOT CORP COMMON STOCK 127055101 BBG000BF3WW4 92 1 SH   SOLE   0 0 92
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 BBG000BNS256 92 4 SH   SOLE   0 0 92
SUNPOWER CORP COMMON STOCK 867652406 BBG000FVQ185 92 31 SH   SOLE   0 0 92
PROVIDENT BANCORP INC COMMON STOCK 74383L105 BBG00PF4SXH8 92 9 SH   SOLE   0 0 92
VISHAY PRECISION GROUP COMMON STOCK 92835K103 BBG000PRQ0V9 91 3 SH   SOLE   0 0 91
INSPERITY INC COMMON STOCK 45778Q107 BBG000BJ41X2 91 1 SH   SOLE   0 0 91
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 BBG000BX28M0 90 2 SH   SOLE   0 0 90
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 90 9 SH   SOLE   0 0 90
DELUXE CORP COMMON STOCK 248019101 BBG000BH6360 90 4 SH   SOLE   0 0 90
LGI HOMES INC COMMON STOCK 50187T106 BBG0056655S1 89 1 SH   SOLE   0 0 89
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 88 1 SH   SOLE   0 0 88
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 88 1 SH   SOLE   0 0 88
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 88 1 SH   SOLE   0 0 88
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 88 1 SH   SOLE   0 0 88
ISHARES JP MORGAN USD EMERGI ETP 464288281 BBG000NXKWH0 88 1 SH   SOLE   0 0 88
VSE CORP COMMON STOCK 918284100 BBG000BWJYL8 88 1 SH   SOLE   0 0 88
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK 98983L108 BBG000H8R0N8 88 3 SH   SOLE   0 0 88
OLD POINT FINANCIAL CORP COMMON STOCK 680194107 BBG000BSBQ78 88 6 SH   SOLE   0 0 88
ASCENT INDUSTRIES CO COMMON STOCK 871565107 BBG000CLRHW7 88 9 SH   SOLE   0 0 88
MID PENN BANCORP INC COMMON STOCK 59540G107 BBG000BB7F65 88 4 SH   SOLE   0 0 88
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 BBG000T5QV18 88 18 SH   SOLE   0 0 88
ENNIS INC COMMON STOCK 293389102 BBG000BHJZF5 88 4 SH   SOLE   0 0 88
HIBBETT INC COMMON STOCK 428567101 BBG000H001V3 87 1 SH   SOLE   0 0 87
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 BBG000BWMX63 87 2 SH   SOLE   0 0 87
HOOKER FURNISHINGS CORP COMMON STOCK 439038100 BBG000BNSKG4 87 6 SH   SOLE   0 0 87
MESA LABORATORIES INC COMMON STOCK 59064R109 BBG000BP3PW7 87 1 SH   SOLE   0 0 87
MESA LABORATORIES INC COMMON STOCK 59064R109 BBG000BP3PW7 87 1 SH   SOLE   0 0 87
SM ENERGY CO COMMON STOCK 78454L100 BBG000BFV115 86 2 SH   SOLE   0 0 86
TRUSTCO BANK CORP NY COMMON STOCK 898349204 BBG000BVNVQ6 86 3 SH   SOLE   0 0 86
HEALTHEQUITY INC COMMON STOCK 42226A107 BBG000TYXCT9 86 1 SH   SOLE   0 0 86
FORRESTER RESEARCH INC COMMON STOCK 346563109 BBG000HGNYG8 85 5 SH   SOLE   0 0 85
ALBANY INTL CORP-CL A COMMON STOCK 012348108 BBG000BRWWH3 84 1 SH   SOLE   0 0 84
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 BBG000TKFJQ7 84 8 SH   SOLE   0 0 84
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 BBG000D3ZK05 84 14 SH   SOLE   0 0 84
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 BBG000BKF014 84 1 SH   SOLE   0 0 84
NEVRO CORP COMMON STOCK 64157F103 BBG001K61W36 84 10 SH   SOLE   0 0 84
METROPOLITAN BANK HOLDING CO COMMON STOCK 591774104 BBG001KHD495 84 2 SH   SOLE   0 0 84
STEPAN CO COMMON STOCK 858586100 BBG000BSMFN2 84 1 SH   SOLE   0 0 84
4D MOLECULAR THERAPEUTICS IN COMMON STOCK 35104E100 BBG00QG40R88 84 4 SH   SOLE   0 0 84
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 BBG000BQW085 83 12 SH   SOLE   0 0 83
BARNES GROUP INC COMMON STOCK 067806109 BBG000BCSCB1 83 2 SH   SOLE   0 0 83
BARNES GROUP INC COMMON STOCK 067806109 BBG000BCSCB1 83 2 SH   SOLE   0 0 83
HAEMONETICS CORP/MASS COMMON STOCK 405024100 BBG000C7TF41 83 1 SH   SOLE   0 0 83
GLOBE LIFE INC COMMON STOCK 37959E102 BBG000BVD6X4 82 1 SH   SOLE   0 0 82
XPERI INC COMMON STOCK 98423J101 BBG019FGSSM1 82 10 SH   SOLE   0 0 82
NORTECH SYSTEMS INC COMMON STOCK 656553104 BBG000BFV339 82 6 SH   SOLE   0 0 82
SHENANDOAH TELECOMMUNICATION COMMON STOCK 82312B106 BBG000BTC2N0 82 5 SH   SOLE   0 0 82
ONEOK INC COMMON STOCK 682680103 BBG000BQHGR6 82 1 SH   SOLE   0 0 82
LANDS' END INC COMMON STOCK 51509F105 BBG005P337D1 82 6 SH   SOLE   0 0 82
INDEPENDENT BANK CORP - MICH COMMON STOCK 453838609 BBG000BLN9N0 81 3 SH   SOLE   0 0 81
VF CORP COMMON STOCK 918204108 BBG000BWCKB6 81 6 SH   SOLE   0 0 81
GMS INC COMMON STOCK 36251C103 BBG009Q036D0 81 1 SH   SOLE   0 0 81
TIMKEN CO COMMON STOCK 887389104 BBG000BV95H9 80 1 SH   SOLE   0 0 80
GSI TECHNOLOGY INC COMMON STOCK 36241U106 BBG000D0BQK2 80 30 SH   SOLE   0 0 80
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 BBG000BKKQ84 79 1 SH   SOLE   0 0 79
MAGYAR BANCORP INC COMMON STOCK 55977T208 BBG000BQD095 79 7 SH   SOLE   0 0 79
WHOLE EARTH BRANDS INC COMMON STOCK 96684W100 BBG00NZJ4H98 78 16 SH   SOLE   0 0 78
SANDRIDGE ENERGY INC COMMON STOCK 80007P869 BBG000RKR4R8 78 6 SH   SOLE   0 0 78
FIRST NORTHWEST BANCORP COMMON STOCK 335834107 BBG0080Q5RR0 78 8 SH   SOLE   0 0 78
AZZ INC COMMON STOCK 002474104 BBG000F83JZ2 77 1 SH   SOLE   0 0 77
INVESTAR HOLDING CORP COMMON STOCK 46134L105 BBG0062RX864 77 5 SH   SOLE   0 0 77
H.B. FULLER CO. COMMON STOCK 359694106 BBG000BJZ7V7 77 1 SH   SOLE   0 0 77
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 BBG000FRZWN9 77 6 SH   SOLE   0 0 77
FIRST BANK/HAMILTON NJ COMMON STOCK 31931U102 BBG000Q92C66 76 6 SH   SOLE   0 0 76
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103 BBG000Q4FJD0 76 3 SH   SOLE   0 0 76
CRYOPORT INC COMMON STOCK 229050307 BBG000PNTXP0 76 11 SH   SOLE   0 0 76
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 BBG0084BBZY6 76 3 SH   SOLE   0 0 76
DIGITAL TURBINE INC COMMON STOCK 25400W102 BBG000HZ3562 75 45 SH   SOLE   0 0 75
RING ENERGY INC COMMON STOCK 76680V108 BBG000GXN209 74 44 SH   SOLE   0 0 74
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PNM RESOURCES INC COMMON STOCK 69349H107 BBG000BRDFF3 74 2 SH   SOLE   0 0 74
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 BBG000M1LNP1 73 9 SH   SOLE   0 0 73
AMERICAN STATES WATER CO COMMON STOCK 029899101 BBG000F964B6 73 1 SH   SOLE   0 0 73
METHODE ELECTRONICS INC COMMON STOCK 591520200 BBG000BNY197 72 7 SH   SOLE   0 0 72
VANGUARD TOTAL BOND MARKET ETP 921937835 BBG000BZZS63 72 1 SH   SOLE   0 0 72
MONRO INC COMMON STOCK 610236101 BBG000C0BZD1 72 3 SH   SOLE   0 0 72
EQUITY BANCSHARES INC - CL A COMMON STOCK 29460X109 BBG000QKJS40 70 2 SH   SOLE   0 0 70
POWER INTEGRATIONS INC COMMON STOCK 739276103 BBG000BTT3D1 70 1 SH   SOLE   0 0 70
EDITAS MEDICINE INC COMMON STOCK 28106W103 BBG005MX5GZ2 70 15 SH   SOLE   0 0 70
JOHNSON OUTDOORS INC-A COMMON STOCK 479167108 BBG000HCXFS4 70 2 SH   SOLE   0 0 70
MANPOWERGROUP INC COMMON STOCK 56418H100 BBG000BNMHS4 70 1 SH   SOLE   0 0 70
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 BBG000D4YTR6 70 10 SH   SOLE   0 0 70
LCNB CORPORATION COMMON STOCK 50181P100 BBG000BB34W5 70 5 SH   SOLE   0 0 70
CITIZENS COMMUNITY BANCORP I COMMON STOCK 174903104 BBG000NFKDB7 69 6 SH   SOLE   0 0 69
ACM RESEARCH INC-CLASS A COMMON STOCK 00108J109 BBG00HPSG933 69 3 SH   SOLE   0 0 69
VERA BRADLEY INC COMMON STOCK 92335C106 BBG000R50SY9 69 11 SH   SOLE   0 0 69
PETMED EXPRESS INC COMMON STOCK 716382106 BBG000BDYQR4 69 17 SH   SOLE   0 0 69
LIFETIME BRANDS INC COMMON STOCK 53222Q103 BBG000C706J6 69 8 SH   SOLE   0 0 69
NATHAN'S FAMOUS INC COMMON STOCK 632347100 BBG000B9ZJN2 68 1 SH   SOLE   0 0 68
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 BBG000FPNN38 68 1 SH   SOLE   0 0 68
OWENS & MINOR INC COMMON STOCK 690732102 BBG000CTV5F0 68 5 SH   SOLE   0 0 68
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108 BBG000HFDNW7 67 1 SH   SOLE   0 0 67
NEWPARK RESOURCES INC COMMON STOCK 651718504 BBG000C2HWL9 66 8 SH   SOLE   0 0 66
COHU INC COMMON STOCK 192576106 BBG000DKMJ86 66 2 SH   SOLE   0 0 66
ISHARES MSCI SOUTH KOREA ETF ETP 464286772 BBG000CDKWX8 66 1 SH   SOLE   0 0 66
INVESCO MORTGAGE CAPITAL REIT 46131B704 BBG000GGLZZ7 66 7 SH   SOLE   0 0 66
GOPRO INC-CLASS A COMMON STOCK 38268T103 BBG001LWHLJ8 65 46 SH   SOLE   0 0 65
HORACE MANN EDUCATORS COMMON STOCK 440327104 BBG000BL7VL1 65 2 SH   SOLE   0 0 65
BORGWARNER INC COMMON STOCK 099724106 BBG000BJ49H3 64 2 SH   SOLE   0 0 64
HOPE BANCORP INC COMMON STOCK 43940T109 BBG000DXHBN4 64 6 SH   SOLE   0 0 64
KBR INC COMMON STOCK 48242W106 BBG000P28YZ6 64 1 SH   SOLE   0 0 64
FARO TECHNOLOGIES INC COMMON STOCK 311642102 BBG000BJD7C2 64 4 SH   SOLE   0 0 64
ROBERT HALF INC COMMON STOCK 770323103 BBG000BS5DR2 64 1 SH   SOLE   0 0 64
GRIFFON CORP COMMON STOCK 398433102 BBG000D7FT63 64 1 SH   SOLE   0 0 64
IROBOT CORP COMMON STOCK 462726100 BBG000HXJB21 64 7 SH   SOLE   0 0 64
EHEALTH INC COMMON STOCK 28238P109 BBG000P5JQX6 63 14 SH   SOLE   0 0 63
HEXCEL CORP COMMON STOCK 428291108 BBG000BLMDQ9 62 1 SH   SOLE   0 0 62
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 BBG000BCV1L0 62 2 SH   SOLE   0 0 62
CARTER'S INC COMMON STOCK 146229109 BBG000CTM4J9 62 1 SH   SOLE   0 0 62
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 BBG000KFLDK9 62 2 SH   SOLE   0 0 62
BANKFINANCIAL CORP COMMON STOCK 06643P104 BBG000BCD4H9 62 6 SH   SOLE   0 0 62
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 BBG003LF0QR9 62 56 SH   SOLE   0 0 62
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 BBG001HNSYT2 62 2 SH   SOLE   0 0 62
FIRST UNITED CORP COMMON STOCK 33741H107 BBG000CWBQC2 61 3 SH   SOLE   0 0 61
NETGEAR INC COMMON STOCK 64111Q104 BBG000C4GBR6 61 4 SH   SOLE   0 0 61
MANNATECH INC COMMON STOCK 563771203 BBG000C24TS3 61 9 SH   SOLE   0 0 61
BAYCOM CORP COMMON STOCK 07272M107 BBG00FWKRBS2 61 3 SH   SOLE   0 0 61
CUE BIOPHARMA INC COMMON STOCK 22978P106 BBG00FVMPFN7 61 49 SH   SOLE   0 0 61
CLARUS CORP COMMON STOCK 18270P109 BBG000C6QPN3 61 9 SH   SOLE   0 0 61
AMERICAN VANGUARD CORP COMMON STOCK 030371108 BBG000DPXVW9 60 7 SH   SOLE   0 0 60
MATADOR RESOURCES CO COMMON STOCK 576485205 BBG000JCPGZ1 60 1 SH   SOLE   0 0 60
ASTEC INDUSTRIES INC COMMON STOCK 046224101 BBG000BCHZL1 59 2 SH   SOLE   0 0 59
CHICAGO RIVET & MACHINE CO COMMON STOCK 168088102 BBG000BGRMB1 59 4 SH   SOLE   0 0 59
ETSY INC COMMON STOCK 29786A106 BBG000N7MXL8 59 1 SH   SOLE   0 0 59
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 BBG000Q1R1Y9 59 1 SH   SOLE   0 0 59
REGENXBIO INC COMMON STOCK 75901B107 BBG007Z9V591 59 5 SH   SOLE   0 0 59
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 BBG000BZJQL8 58 2 SH   SOLE   0 0 58
STERICYCLE INC COMMON STOCK 858912108 BBG000H3FZM6 58 1 SH   SOLE   0 0 58
NORTHRIM BANCORP INC COMMON STOCK 666762109 BBG000C5QMH9 58 1 SH   SOLE   0 0 58
FMC CORP COMMON STOCK 302491303 BBG000BJP882 58 1 SH   SOLE   0 0 58
BANK OF HAWAII CORP COMMON STOCK 062540109 BBG000C8D8G9 57 1 SH   SOLE   0 0 57
ISHARES MSCI MEXICO ETF ETP 464286822 BBG000BK42M9 57 1 SH   SOLE   0 0 57
FRANKLIN FINANCIAL SERVICES COMMON STOCK 353525108 BBG000BS5205 57 2 SH   SOLE   0 0 57
B&G FOODS INC COMMON STOCK 05508R106 BBG000RKXRQ1 57 7 SH   SOLE   0 0 57
EVANS BANCORP INC COMMON STOCK 29911Q208 BBG000CB1FM2 56 2 SH   SOLE   0 0 56
ZIFF DAVIS INC COMMON STOCK 48123V102 BBG000F3CWW7 55 1 SH   SOLE   0 0 55
ZIFF DAVIS INC COMMON STOCK 48123V102 BBG000F3CWW7 55 1 SH   SOLE   0 0 55
ZIFF DAVIS INC COMMON STOCK 48123V102 BBG000F3CWW7 55 1 SH   SOLE   0 0 55
LIBERTY BROADBAND-C COMMON STOCK 530307305 BBG006GNSZW5 55 1 SH   SOLE   0 0 55
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 BBG000BBMNG0 54 1 SH   SOLE   0 0 54
OMNICELL INC COMMON STOCK 68213N109 BBG000BTNGZ4 54 2 SH   SOLE   0 0 54
OMNICELL INC COMMON STOCK 68213N109 BBG000BTNGZ4 54 2 SH   SOLE   0 0 54
CONCRETE PUMPING HOLDINGS IN COMMON STOCK 206704108 BBG00M8BB0W0 54 9 SH   SOLE   0 0 54
OWENS & MINOR INC COMMON STOCK 690732102 BBG000CTV5F0 54 4 SH   SOLE   0 0 54
JELD-WEN HOLDING INC COMMON STOCK 47580P103 BBG0019GM953 54 4 SH   SOLE   0 0 54
BAR HARBOR BANKSHARES COMMON STOCK 066849100 BBG000JKM045 54 2 SH   SOLE   0 0 54
FIRST SAVINGS FINANCIAL GRP COMMON STOCK 33621E109 BBG000FPK736 53 3 SH   SOLE   0 0 53
MAGNITE INC COMMON STOCK 55955D100 BBG000PBDRC0 53 4 SH   SOLE   0 0 53
ULTRALIFE CORP COMMON STOCK 903899102 BBG000BGT143 53 5 SH   SOLE   0 0 53
TTEC HOLDINGS INC COMMON STOCK 89854H102 BBG000C4NJF4 53 9 SH   SOLE   0 0 53
AZENTA INC COMMON STOCK 114340102 BBG000DX9JV7 53 1 SH   SOLE   0 0 53
BILL HOLDINGS INC COMMON STOCK 090043100 BBG00QVJV6V4 53 1 SH   SOLE   0 0 53
SCHWAB 1000 INDEX ETF ETP 808524722 BBG00HXSKXB7 52 1 SH   SOLE   0 0 52
CHUY'S HOLDINGS INC COMMON STOCK 171604101 BBG001YR4194 52 2 SH   SOLE   0 0 52
TRUEBLUE INC COMMON STOCK 89785X101 BBG000BP69N0 52 5 SH   SOLE   0 0 52
OMEGA FLEX INC COMMON STOCK 682095104 BBG000QSGFZ0 51 1 SH   SOLE   0 0 51
ISHARES 1-5Y INV GRADE CORP ETP 464288646 BBG000QN2BW8 51 1 SH   SOLE   0 0 51
FULTON FINANCIAL CORP COMMON STOCK 360271100 BBG000BJZM26 51 3 SH   SOLE   0 0 51
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 BBG0073F9RT7 51 1 SH   SOLE   0 0 51
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 BBG000BJMDS2 50 5 SH   SOLE   0 0 50
MATTHEWS INTL CORP-CLASS A COMMON STOCK 577128101 BBG000CJSNX7 50 2 SH   SOLE   0 0 50
ISHARES INTL AGGREGATE BOND ETP 46435G672 BBG00BDV2SP1 50 1 SH   SOLE   0 0 50
UNISYS CORP COMMON STOCK 909214306 BBG000BW0R88 50 12 SH   SOLE   0 0 50
VANGUARD FTSE DEVELOPED ETF ETP 921943858 BBG000QVFB47 49 1 SH   SOLE   0 0 49
WILHELMINA INTERNATIONAL INC COMMON STOCK 968235200 BBG000N9L6L4 49 9 SH   SOLE   0 0 49
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 BBG000D8KTN6 48 1 SH   SOLE   0 0 48
CIENA CORP COMMON STOCK 171779309 BBG000BP1152 48 1 SH   SOLE   0 0 48
MIDDLEFIELD BANC CORP COMMON STOCK 596304204 BBG000BTQQK5 48 2 SH   SOLE   0 0 48
FLOWSERVE CORP COMMON STOCK 34354P105 BBG000FFH4P5 48 1 SH   SOLE   0 0 48
FLOWSERVE CORP COMMON STOCK 34354P105 BBG000FFH4P5 48 1 SH   SOLE   0 0 48
FARO TECHNOLOGIES INC COMMON STOCK 311642102 BBG000BJD7C2 48 3 SH   SOLE   0 0 48
V2X INC COMMON STOCK 92242T101 BBG005PG80K4 48 1 SH   SOLE   0 0 48
OP BANCORP COMMON STOCK 67109R109 BBG000HVWVP1 48 5 SH   SOLE   0 0 48
MONRO INC COMMON STOCK 610236101 BBG000C0BZD1 48 2 SH   SOLE   0 0 48
SERVOTRONICS INC COMMON STOCK 817732100 BBG000BTPZ26 48 4 SH   SOLE   0 0 48
DELTA AIR LINES INC COMMON STOCK 247361702 BBG000R7Z112 47 1 SH   SOLE   0 0 47
KEWAUNEE SCIENTIFIC CP COMMON STOCK 492854104 BBG000BMQ161 47 1 SH   SOLE   0 0 47
INTREPID POTASH INC COMMON STOCK 46121Y201 BBG000V1Y6Q3 47 2 SH   SOLE   0 0 47
DENALI THERAPEUTICS INC COMMON STOCK 24823R105 BBG008P7F869 46 2 SH   SOLE   0 0 46
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 BBG000BN1807 46 2 SH   SOLE   0 0 46
HURCO COMPANIES INC COMMON STOCK 447324104 BBG000BLL051 46 3 SH   SOLE   0 0 46
WOLFSPEED INC COMMON STOCK 977852102 BBG000BG14P4 46 2 SH   SOLE   0 0 46
LIVE VENTURES INC COMMON STOCK 538142308 BBG000CPW0C1 45 2 SH   SOLE   0 0 45
ENOVIS CORP COMMON STOCK 194014502 BBG000C5Z443 45 1 SH   SOLE   0 0 45
CSP INC COMMON STOCK 126389105 BBG000BGH994 45 3 SH   SOLE   0 0 45
FIVE9 INC COMMON STOCK 338307101 BBG001KHJM17 44 1 SH   SOLE   0 0 44
FIVE9 INC COMMON STOCK 338307101 BBG001KHJM17 44 1 SH   SOLE   0 0 44
SOUND FINANCIAL BANCORP INC COMMON STOCK 83607A100 BBG000BD3F92 44 1 SH   SOLE   0 0 44
VANGUARD FTSE EMERGING MARKE ETP 922042858 BBG000HT88C8 44 1 SH   SOLE   0 0 44
CANTERBURY PARK HOLDING CORP COMMON STOCK 13811E101 BBG00CSK7SL6 44 2 SH   SOLE   0 0 44
BUSINESS FIRST BANCSHARES COMMON STOCK 12326C105 BBG000TGZHS6 44 2 SH   SOLE   0 0 44
HACKETT GROUP INC/THE COMMON STOCK 404609109 BBG000BBLQV7 43 2 SH   SOLE   0 0 43
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 BBG000BCRMW7 43 1 SH   SOLE   0 0 43
RAPID7 INC COMMON STOCK 753422104 BBG009DFHWG6 43 1 SH   SOLE   0 0 43
VALVOLINE INC COMMON STOCK 92047W101 BBG003DNHV56 43 1 SH   SOLE   0 0 43
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 BBG000QY4ZD0 43 1 SH   SOLE   0 0 43
FOSTER (LB) CO-A COMMON STOCK 350060109 BBG000D5LK23 43 2 SH   SOLE   0 0 43
AIRGAIN INC COMMON STOCK 00938A104 BBG0026ZDGG4 42 7 SH   SOLE   0 0 42
DLH HOLDINGS CORP COMMON STOCK 23335Q100 BBG000G19HR3 42 4 SH   SOLE   0 0 42
TILLY'S INC-CLASS A SHRS COMMON STOCK 886885102 BBG001VGVJF5 42 7 SH   SOLE   0 0 42
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 BBG000HG21Y3 42 4 SH   SOLE   0 0 42
STEREOTAXIS INC COMMON STOCK 85916J409 BBG000PSJBC2 42 23 SH   SOLE   0 0 42
BROOKLINE BANCORP INC COMMON STOCK 11373M107 BBG000BFYGX4 42 5 SH   SOLE   0 0 42
MISTRAS GROUP INC COMMON STOCK 60649T107 BBG000DQF1G1 41 5 SH   SOLE   0 0 41
BARNES GROUP INC COMMON STOCK 067806109 BBG000BCSCB1 41 1 SH   SOLE   0 0 41
CSG SYSTEMS INTL INC COMMON STOCK 126349109 BBG000G3TQV2 41 1 SH   SOLE   0 0 41
URBAN OUTFITTERS INC COMMON STOCK 917047102 BBG000BL79J3 41 1 SH   SOLE   0 0 41
WILEY (JOHN) & SONS-CLASS A COMMON STOCK 968223206 BBG000DPRDJ1 41 1 SH   SOLE   0 0 41
VERITONE INC COMMON STOCK 92347M100 BBG007NJLS39 41 18 SH   SOLE   0 0 41
MERCANTILE BANK CORP COMMON STOCK 587376104 BBG000BP2RV5 41 1 SH   SOLE   0 0 41
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 BBG005544NX3 41 5 SH   SOLE   0 0 41
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 BBG000BLNZL4 40 1 SH   SOLE   0 0 40
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 BBG000BHY9T1 40 4 SH   SOLE   0 0 40
ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 BBG000G1C210 40 3 SH   SOLE   0 0 40
ACI WORLDWIDE INC COMMON STOCK 004498101 BBG000PMBV39 40 1 SH   SOLE   0 0 40
INTEST CORP COMMON STOCK 461147100 BBG000BNGH56 40 4 SH   SOLE   0 0 40
PIXELWORKS INC COMMON STOCK 72581M305 BBG000BQSKV0 39 40 SH   SOLE   0 0 39
PRA GROUP INC COMMON STOCK 69354N106 BBG000BNTW77 39 2 SH   SOLE   0 0 39
COMCAST CORP-CLASS A COMMON STOCK 20030N101 BBG000BFT2L4 39 1 SH   SOLE   0 0 39
FUNKO INC-CLASS A COMMON STOCK 361008105 BBG00HXSHDQ9 39 4 SH   SOLE   0 0 39
RYERSON HOLDING CORP COMMON STOCK 783754104 BBG000Q7V224 39 2 SH   SOLE   0 0 39
GENCOR INDUSTRIES INC COMMON STOCK 368678108 BBG000HQTN56 39 2 SH   SOLE   0 0 39
N B T BANCORP INC COMMON STOCK 628778102 BBG000CJN801 39 1 SH   SOLE   0 0 39
LANDMARK BANCORP INC COMMON STOCK 51504L107 BBG000BJYZD6 38 2 SH   SOLE   0 0 38
MACY'S INC COMMON STOCK 55616P104 BBG000C46HM9 38 2 SH   SOLE   0 0 38
1-800-FLOWERS.COM INC-CL A COMMON STOCK 68243Q106 BBG000BBR9P6 38 4 SH   SOLE   0 0 38
XENCOR INC COMMON STOCK 98401F105 BBG0026ZG4W0 38 2 SH   SOLE   0 0 38
AMREP CORP COMMON STOCK 032159105 BBG000BCRB60 38 2 SH   SOLE   0 0 38
WILLSCOT MOBILE MINI HOLDING COMMON STOCK 971378104 BBG00B0FS947 38 1 SH   SOLE   0 0 38
PROVIDENT FINANCIAL HLDGS COMMON STOCK 743868101 BBG000GSFXM7 38 3 SH   SOLE   0 0 38
PREMIER INC-CLASS A COMMON STOCK 74051N102 BBG000G7QX50 37 2 SH   SOLE   0 0 37
FIRST BUSINESS FINANCIAL SER COMMON STOCK 319390100 BBG000QK39V9 37 1 SH   SOLE   0 0 37
YELP INC COMMON STOCK 985817105 BBG000Q2HM09 37 1 SH   SOLE   0 0 37
YELP INC COMMON STOCK 985817105 BBG000Q2HM09 37 1 SH   SOLE   0 0 37
COLONY BANKCORP COMMON STOCK 19623P101 BBG000HH3LY6 37 3 SH   SOLE   0 0 37
IRIDEX CORP COMMON STOCK 462684101 BBG000BZB346 37 17 SH   SOLE   0 0 37
GORMAN-RUPP CO COMMON STOCK 383082104 BBG000BKN0V2 37 1 SH   SOLE   0 0 37
WERNER ENTERPRISES INC COMMON STOCK 950755108 BBG000BWPP85 36 1 SH   SOLE   0 0 36
ESSA BANCORP INC COMMON STOCK 29667D104 BBG000R3PVY0 35 2 SH   SOLE   0 0 35
FIVE POINT HOLDINGS LLC-CL A COMMON STOCK 33833Q106 BBG00BK2WQF9 35 12 SH   SOLE   0 0 35
GREAT LAKES DREDGE & DOCK CO COMMON STOCK 390607109 BBG000QT43H8 35 4 SH   SOLE   0 0 35
REGENXBIO INC COMMON STOCK 75901B107 BBG007Z9V591 35 3 SH   SOLE   0 0 35
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 BBG000H9LNX1 35 1 SH   SOLE   0 0 35
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 BBG000H9LNX1 35 1 SH   SOLE   0 0 35
PROG HOLDINGS INC COMMON STOCK 74319R101 BBG00VSH86G4 35 1 SH   SOLE   0 0 35
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 BBG000C58Q08 34 12 SH   SOLE   0 0 34
MATIV HOLDINGS INC COMMON STOCK 808541106 BBG000C3CWZ7 34 2 SH   SOLE   0 0 34
MITEK SYSTEMS INC COMMON STOCK 606710200 BBG000BP3D45 34 3 SH   SOLE   0 0 34
DHI GROUP INC COMMON STOCK 23331S100 BBG000Q9Y1B9 33 16 SH   SOLE   0 0 33
ORAMED PHARMACEUTICALS INC COMMON STOCK 68403P203 BBG000LRYR36 33 13 SH   SOLE   0 0 33
FEDERATED HERMES INC COMMON STOCK 314211103 BBG000BP0929 33 1 SH   SOLE   0 0 33
RIVERVIEW BANCORP INC COMMON STOCK 769397100 BBG000BGZL88 32 8 SH   SOLE   0 0 32
BCB BANCORP INC COMMON STOCK 055298103 BBG000M7H7J5 32 3 SH   SOLE   0 0 32
TAITRON COMPONENTS INC-CL A COMMON STOCK 874028103 BBG000F4RZ43 32 12 SH   SOLE   0 0 32
UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 BBG000BJSMW1 31 2 SH   SOLE   0 0 31
RADIAN GROUP INC COMMON STOCK 750236101 BBG000BMWV95 31 1 SH   SOLE   0 0 31
PROTO LABS INC COMMON STOCK 743713109 BBG000BT13B3 31 1 SH   SOLE   0 0 31
TRIUMPH GROUP INC COMMON STOCK 896818101 BBG000BM7L13 31 2 SH   SOLE   0 0 31
GRAIL INC COMMON STOCK 384747101 BBG01N6CGW43 31 2 SH   SOLE   0 0 31
DATA I/O CORP COMMON STOCK 237690102 BBG000BGWTV8 30 11 SH   SOLE   0 0 30
ANGIODYNAMICS INC COMMON STOCK 03475V101 BBG000BB5621 30 5 SH   SOLE   0 0 30
AFFIRM HOLDINGS INC COMMON STOCK 00827B106 BBG00Y7BP8Y1 30 1 SH   SOLE   0 0 30
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 BBG002CV5W70 30 1 SH   SOLE   0 0 30
UPLAND SOFTWARE INC COMMON STOCK 91544A109 BBG005KC3JR5 30 12 SH   SOLE   0 0 30
FATE THERAPEUTICS INC COMMON STOCK 31189P102 BBG000QP35H2 30 9 SH   SOLE   0 0 30
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 BBG000J5J943 29 11 SH   SOLE   0 0 29
TREDEGAR CORP COMMON STOCK 894650100 BBG000BLVNB3 29 6 SH   SOLE   0 0 29
BASSETT FURNITURE INDS COMMON STOCK 070203104 BBG000BDRR63 28 2 SH   SOLE   0 0 28
INVESCO OPTIMUM YIELD DIVERS ETP 46090F100 BBG007HL81C5 28 2 SH   SOLE   0 0 28
AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 BBG000BLW5F7 28 2 SH   SOLE   0 0 28
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 BBG006JNW321 28 1 SH   SOLE   0 0 28
VIAVI SOLUTIONS INC COMMON STOCK 925550105 BBG000BP7JB0 27 4 SH   SOLE   0 0 27
TIMBERLAND BANCORP INC COMMON STOCK 887098101 BBG000C0B093 27 1 SH   SOLE   0 0 27
MERCURY SYSTEMS INC COMMON STOCK 589378108 BBG000BX5GS3 27 1 SH   SOLE   0 0 27
MERCURY SYSTEMS INC COMMON STOCK 589378108 BBG000BX5GS3 27 1 SH   SOLE   0 0 27
FLANIGAN'S ENTERPRISES INC COMMON STOCK 338517105 BBG000BCZHJ4 27 1 SH   SOLE   0 0 27
CARRIAGE SERVICES INC COMMON STOCK 143905107 BBG000J06DW8 27 1 SH   SOLE   0 0 27
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 BBG002G8Q1H1 27 11 SH   SOLE   0 0 27
MILLERKNOLL INC COMMON STOCK 600544100 BBG000BP46T2 26 1 SH   SOLE   0 0 26
ALLAKOS INC COMMON STOCK 01671P100 BBG003QBJKN0 26 26 SH   SOLE   0 0 26
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 BBG000BRVKH0 26 1 SH   SOLE   0 0 26
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 BBG000C58Q08 26 9 SH   SOLE   0 0 26
BGSF INC COMMON STOCK 05601C105 BBG005DLS9N2 26 3 SH   SOLE   0 0 26
LAKE SHORE BANCORP INC COMMON STOCK 510700107 BBG000M2RGF9 25 2 SH   SOLE   0 0 25
STRATTEC SECURITY CORP COMMON STOCK 863111100 BBG000BZY3G8 25 1 SH   SOLE   0 0 25
OAK VALLEY BANCORP COMMON STOCK 671807105 BBG000G718L4 25 1 SH   SOLE   0 0 25
FIRST BANCORP INC/ME COMMON STOCK 31866P102 BBG000KN6TT5 25 1 SH   SOLE   0 0 25
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 BBG000T5QV18 24 5 SH   SOLE   0 0 24
SPORTSMAN'S WAREHOUSE HOLDIN COMMON STOCK 84920Y106 BBG002G8Q1H1 24 10 SH   SOLE   0 0 24
CODORUS VALLEY BANCORP INC COMMON STOCK 192025104 BBG000BRYD38 24 1 SH   SOLE   0 0 24
HOME BANCSHARES INC COMMON STOCK 436893200 BBG000QJXDW9 24 1 SH   SOLE   0 0 24
SUNRUN INC COMMON STOCK 86771W105 BBG0025XVR85 24 2 SH   SOLE   0 0 24
TWIN DISC INC COMMON STOCK 901476101 BBG000BV06P7 24 2 SH   SOLE   0 0 24
KODIAK SCIENCES INC COMMON STOCK 50015M109 BBG00BVR0D02 24 10 SH   SOLE   0 0 24
UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 BBG000CZ07G5 23 2 SH   SOLE   0 0 23
SHORE BANCSHARES INC COMMON STOCK 825107105 BBG000BS3PL3 23 2 SH   SOLE   0 0 23
HMN FINANCIAL INC COMMON STOCK 40424G108 BBG000D93RD8 23 1 SH   SOLE   0 0 23
MARCUS CORPORATION COMMON STOCK 566330106 BBG000D6HL06 23 2 SH   SOLE   0 0 23
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MGIC INVESTMENT CORP COMMON STOCK 552848103 BBG000CBMH27 22 1 SH   SOLE   0 0 22
BRIGHTCOVE COMMON STOCK 10921T101 BBG000GZH540 21 9 SH   SOLE   0 0 21
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STERLING BANCORP INC/MI COMMON STOCK 85917W102 BBG00328QCC5 21 4 SH   SOLE   0 0 21
SLM CORP COMMON STOCK 78442P106 BBG000BBCQD7 21 1 SH   SOLE   0 0 21
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ARCHROCK INC COMMON STOCK 03957W106 BBG000RWH1V4 20 1 SH   SOLE   0 0 20
ASTRONICS CORP-CL B COMMON STOCK 046433207 BBG000CJYX86 20 1 SH   SOLE   0 0 20
COTY INC-CL A COMMON STOCK 222070203 BBG000F395V1 20 2 SH   SOLE   0 0 20
CONN'S INC COMMON STOCK 208242107 BBG000BRWGM2 20 18 SH   SOLE   0 0 20
COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 BBG000CTGXS2 20 1 SH   SOLE   0 0 20
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 BBG000BHQP32 20 1 SH   SOLE   0 0 20
CONSUMER PORTFOLIO SERVICES COMMON STOCK 210502100 BBG000BGHGF1 20 2 SH   SOLE   0 0 20
LIFEVANTAGE CORP COMMON STOCK 53222K205 BBG000CDJHR0 19 3 SH   SOLE   0 0 19
PURE CYCLE CORP COMMON STOCK 746228303 BBG000BLDVM3 19 2 SH   SOLE   0 0 19
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105 BBG00462PGG0 19 3 SH   SOLE   0 0 19
NOV INC COMMON STOCK 62955J103 BBG000BJX8C8 19 1 SH   SOLE   0 0 19
CHEGG INC COMMON STOCK 163092109 BBG0014XR0N5 19 6 SH   SOLE   0 0 19
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REPUBLIC FIRST BANCORP INC COMMON STOCK 760416107 BBG000BJSWJ4 19 3,100 SH   SOLE   0 0 19
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FIRST US BANCSHARES INC COMMON STOCK 33744V103 BBG000BDB1Y6 19 2 SH   SOLE   0 0 19
NL INDUSTRIES COMMON STOCK 629156407 BBG000BQ0543 18 3 SH   SOLE   0 0 18
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TG THERAPEUTICS INC COMMON STOCK 88322Q108 BBG000FVZQY1 18 1 SH   SOLE   0 0 18
UNIFI INC COMMON STOCK 904677200 BBG000C48RJ9 18 3 SH   SOLE   0 0 18
QUEST RESOURCE HOLDING CORP COMMON STOCK 74836W203 BBG000BBF461 18 2 SH   SOLE   0 0 18
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INOGEN INC COMMON STOCK 45780L104 BBG0021PH456 16 2 SH   SOLE   0 0 16
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FONAR CORP COMMON STOCK 344437405 BBG000BJQYS2 16 1 SH   SOLE   0 0 16
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CROWN CRAFTS INC COMMON STOCK 228309100 BBG000HHH6J1 16 3 SH   SOLE   0 0 16
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PARK CITY GROUP INC COMMON STOCK 700215304 BBG000DFX8S7 15 1 SH   SOLE   0 0 15
FRIEDMAN INDUSTRIES COMMON STOCK 358435105 BBG000BJTD50 15 1 SH   SOLE   0 0 15
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OLD POINT FINANCIAL CORP COMMON STOCK 680194107 BBG000BSBQ78 15 1 SH   SOLE   0 0 15
SPIRIT AIRLINES INC COMMON STOCK 848577102 BBG000BF6RQ9 15 4 SH   SOLE   0 0 15
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NORTECH SYSTEMS INC COMMON STOCK 656553104 BBG000BFV339 14 1 SH   SOLE   0 0 14
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CULP INC COMMON STOCK 230215105 BBG000BFF550 13 3 SH   SOLE   0 0 13
TSR INC COMMON STOCK 872885207 BBG000BVQ2J5 13 1 SH   SOLE   0 0 13
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UNICO AMERICAN CORP COMMON STOCK 904607108 BBG000BW1XR3 12 246 SH   SOLE   0 0 12
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MERIDIAN CORP COMMON STOCK 58958P104 BBG000QRG7X2 11 1 SH   SOLE   0 0 11
OPTIMIZERX CORP COMMON STOCK 68401U204 BBG000HKQH91 10 1 SH   SOLE   0 0 10
AMC NETWORKS INC-A COMMON STOCK 00164V103 BBG000H01H92 10 1 SH   SOLE   0 0 10
FREQUENCY ELECTRONICS INC COMMON STOCK 358010106 BBG000BJG3B9 9 1 SH   SOLE   0 0 9
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UNITED GUARDIAN INC COMMON STOCK 910571108 BBG000C2XCD4 9 1 SH   SOLE   0 0 9
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NIKOLA CORP COMMON STOCK 654110303 BBG00L4CWQ45 8 1 SH   SOLE   0 0 8
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105 BBG013ZGQFG9 8 7 SH   SOLE   0 0 8
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 BBG000M1LNP1 8 1 SH   SOLE   0 0 8
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 BBG005544NX3 8 1 SH   SOLE   0 0 8
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GSI TECHNOLOGY INC COMMON STOCK 36241U106 BBG000D0BQK2 5 2 SH   SOLE   0 0 5
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IMMUCELL CORP COMMON STOCK 452525306 BBG000BLQ5Q2 5 1 SH   SOLE   0 0 5
EHEALTH INC COMMON STOCK 28238P109 BBG000P5JQX6 5 1 SH   SOLE   0 0 5
GAIA INC COMMON STOCK 36269P104 BBG000C00PJ9 4 1 SH   SOLE   0 0 4
GROWGENERATION CORP COMMON STOCK 39986L109 BBG00DBKBYB5 4 2 SH   SOLE   0 0 4
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AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 BBG000BC20T6 4 5 SH   SOLE   0 0 4
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CHEGG INC COMMON STOCK 163092109 BBG0014XR0N5 3 1 SH   SOLE   0 0 3
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GENASYS INC COMMON STOCK 36872P103 BBG000CV6M39 2 1 SH   SOLE   0 0 2
CUMULUS MEDIA INC-CL A COMMON STOCK 231082801 BBG00L2X8XM3 2 1 SH   SOLE   0 0 2
LUMBER LIQUIDATORS HOLDINGS COMMON STOCK 55003T107 BBG000QKPTS5 1 1 SH   SOLE   0 0 1
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 BBG000BT0CM2 0 1 SH   SOLE   0 0 0
LUPATECH SA -CW25 EQUITY WRT 550438121 BBG0135B33B0 0 107 SH   SOLE   0 0 0
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