The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 19,991,719 | 88,369 | SH | SOLE | 0 | 0 | 19,991,719 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 16,868,475 | 364,094 | SH | SOLE | 0 | 0 | 16,868,475 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 11,267,214 | 193,495 | SH | SOLE | 0 | 0 | 11,267,214 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 10,392,115 | 252,788 | SH | SOLE | 0 | 0 | 10,392,115 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 10,118,890 | 351,839 | SH | SOLE | 0 | 0 | 10,118,890 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 9,712,634 | 66,639 | SH | SOLE | 0 | 0 | 9,712,634 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 9,665,874 | 112,840 | SH | SOLE | 0 | 0 | 9,665,874 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 8,425,238 | 46,191 | SH | SOLE | 0 | 0 | 8,425,238 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 7,132,198 | 58,523 | SH | SOLE | 0 | 0 | 7,132,198 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,168,417 | 85,613 | SH | SOLE | 0 | 0 | 6,168,417 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 6,108,006 | 161,673 | SH | SOLE | 0 | 0 | 6,108,006 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 5,923,687 | 32,455 | SH | SOLE | 0 | 0 | 5,923,687 | ||
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 5,429,726 | 206,532 | SH | SOLE | 0 | 0 | 5,429,726 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 5,201,850 | 67,927 | SH | SOLE | 0 | 0 | 5,201,850 | ||
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 4,710,615 | 118,179 | SH | SOLE | 0 | 0 | 4,710,615 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 4,499,103 | 173,109 | SH | SOLE | 0 | 0 | 4,499,103 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 4,405,504 | 78,980 | SH | SOLE | 0 | 0 | 4,405,504 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 4,222,019 | 117,769 | SH | SOLE | 0 | 0 | 4,222,019 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 3,934,064 | 78,321 | SH | SOLE | 0 | 0 | 3,934,064 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 3,701,152 | 106,111 | SH | SOLE | 0 | 0 | 3,701,152 | ||
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 3,680,056 | 109,899 | SH | SOLE | 0 | 0 | 3,680,056 | ||
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 3,308,493 | 68,020 | SH | SOLE | 0 | 0 | 3,308,493 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,276,552 | 58,064 | SH | SOLE | 0 | 0 | 3,276,552 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 3,253,417 | 35,693 | SH | SOLE | 0 | 0 | 3,253,417 | ||
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 3,205,739 | 96,410 | SH | SOLE | 0 | 0 | 3,205,739 | ||
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 3,005,940 | 59,079 | SH | SOLE | 0 | 0 | 3,005,940 | ||
FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | 2,897,752 | 120,789 | SH | SOLE | 0 | 0 | 2,897,752 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 2,813,896 | 115,182 | SH | SOLE | 0 | 0 | 2,813,896 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 2,583,886 | 94,926 | SH | SOLE | 0 | 0 | 2,583,886 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 2,518,251 | 49,896 | SH | SOLE | 0 | 0 | 2,518,251 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 2,432,085 | 79,428 | SH | SOLE | 0 | 0 | 2,432,085 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 2,410,538 | 19,167 | SH | SOLE | 0 | 0 | 2,410,538 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 2,238,155 | 41,302 | SH | SOLE | 0 | 0 | 2,238,155 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 2,197,207 | 54,589 | SH | SOLE | 0 | 0 | 2,197,207 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 2,083,127 | 3,589 | SH | SOLE | 0 | 0 | 2,083,127 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,054,490 | 36,292 | SH | SOLE | 0 | 0 | 2,054,490 | ||
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 2,037,337 | 122,989 | SH | SOLE | 0 | 0 | 2,037,337 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 1,951,563 | 22,099 | SH | SOLE | 0 | 0 | 1,951,563 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 1,949,213 | 28,606 | SH | SOLE | 0 | 0 | 1,949,213 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,826,799 | 58,495 | SH | SOLE | 0 | 0 | 1,826,799 | ||
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 1,590,914 | 55,200 | SH | SOLE | 0 | 0 | 1,590,914 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 1,420,894 | 64,970 | SH | SOLE | 0 | 0 | 1,420,894 | ||
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 1,376,389 | 21,185 | SH | SOLE | 0 | 0 | 1,376,389 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 1,306,247 | 34,008 | SH | SOLE | 0 | 0 | 1,306,247 | ||
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 799,223 | 48,088 | SH | SOLE | 0 | 0 | 799,223 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 733,474 | 21,478 | SH | SOLE | 0 | 0 | 733,474 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 640,941 | 9,698 | SH | SOLE | 0 | 0 | 640,941 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 628,574 | 1,155 | SH | SOLE | 0 | 0 | 628,574 | ||
DEUTSCHE BANK AG-REGISTERED | COMMON STOCK | D18190898 | 610,247 | 38,284 | SH | SOLE | 0 | 0 | 610,247 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 604,572 | 12,575 | SH | SOLE | 0 | 0 | 604,572 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 553,721 | 954 | SH | SOLE | 0 | 0 | 553,721 | ||
US TREASURY N/B | US GOVERNMENT | 9128284R8 | 499,481 | 510,000 | SH | SOLE | 0 | 0 | 499,481 | ||
SPDR S&P BANK ETF | ETP | 78464A797 | 420,989 | 9,075 | SH | SOLE | 0 | 0 | 420,989 | ||
ISHARES NASDAQ 100 USD ACC | ETP | G4955H268 | 406,158 | 358 | SH | SOLE | 0 | 0 | 406,158 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 399,909 | 689 | SH | SOLE | 0 | 0 | 399,909 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 392,658 | 73,107 | SH | SOLE | 0 | 0 | 392,658 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 392,364 | 676 | SH | SOLE | 0 | 0 | 392,364 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 390,726 | 56,627 | SH | SOLE | 0 | 0 | 390,726 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 388,661 | 11,381 | SH | SOLE | 0 | 0 | 388,661 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 382,497 | 659 | SH | SOLE | 0 | 0 | 382,497 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 370,888 | 639 | SH | SOLE | 0 | 0 | 370,888 | ||
STRIPS S 0 08/15/34 | US GOVERNMENT | 9128334Y3 | 362,058 | 567,000 | SH | SOLE | 0 | 0 | 362,058 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 339,301 | 10,910 | SH | SOLE | 0 | 0 | 339,301 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 336,493 | 6,999 | SH | SOLE | 0 | 0 | 336,493 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 332,581 | 573 | SH | SOLE | 0 | 0 | 332,581 | ||
US TREASURY N/B | US GOVERNMENT | 91282CCX7 | 310,811 | 314,000 | SH | SOLE | 0 | 0 | 310,811 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 308,262 | 2,849 | SH | SOLE | 0 | 0 | 308,262 | ||
US TREASURY N/B | US GOVERNMENT | 91282CFA4 | 305,378 | 306,000 | SH | SOLE | 0 | 0 | 305,378 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 302,991 | 7,571 | SH | SOLE | 0 | 0 | 302,991 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 302,314 | 5,453 | SH | SOLE | 0 | 0 | 302,314 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 298,336 | 514 | SH | SOLE | 0 | 0 | 298,336 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 294,410 | 538 | SH | SOLE | 0 | 0 | 294,410 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 293,693 | 506 | SH | SOLE | 0 | 0 | 293,693 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 292,337 | 1,158 | SH | SOLE | 0 | 0 | 292,337 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 288,469 | 497 | SH | SOLE | 0 | 0 | 288,469 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 288,096 | 15,005 | SH | SOLE | 0 | 0 | 288,096 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 286,870 | 47,495 | SH | SOLE | 0 | 0 | 286,870 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 284,014 | 18,563 | SH | SOLE | 0 | 0 | 284,014 | ||
ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 280,765 | 6,912 | SH | SOLE | 0 | 0 | 280,765 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 277,550 | 2,500 | SH | SOLE | 0 | 0 | 277,550 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 273,203 | 1,688 | SH | SOLE | 0 | 0 | 273,203 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 264,885 | 5,573 | SH | SOLE | 0 | 0 | 264,885 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 263,649 | 3,821 | SH | SOLE | 0 | 0 | 263,649 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 261,998 | 6,353 | SH | SOLE | 0 | 0 | 261,998 | ||
PBF ENERGY INC-CLASS A | COMMON STOCK | 69318G106 | 255,549 | 5,553 | SH | SOLE | 0 | 0 | 255,549 | ||
KB HOME | COMMON STOCK | 48666K109 | 250,613 | 3,571 | SH | SOLE | 0 | 0 | 250,613 | ||
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 250,275 | 7,462 | SH | SOLE | 0 | 0 | 250,275 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 240,840 | 5,557 | SH | SOLE | 0 | 0 | 240,840 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 235,393 | 4,217 | SH | SOLE | 0 | 0 | 235,393 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 235,050 | 38,596 | SH | SOLE | 0 | 0 | 235,050 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 231,974 | 9,242 | SH | SOLE | 0 | 0 | 231,974 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 231,677 | 7,186 | SH | SOLE | 0 | 0 | 231,677 | ||
AVNET INC | COMMON STOCK | 053807103 | 230,006 | 4,467 | SH | SOLE | 0 | 0 | 230,006 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 229,569 | 43,578 | SH | SOLE | 0 | 0 | 229,569 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 227,776 | 33,011 | SH | SOLE | 0 | 0 | 227,776 | ||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 220,881 | 8,437 | SH | SOLE | 0 | 0 | 220,881 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 215,414 | 13,997 | SH | SOLE | 0 | 0 | 215,414 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 214,467 | 4,813 | SH | SOLE | 0 | 0 | 214,467 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 212,981 | 4,886 | SH | SOLE | 0 | 0 | 212,981 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 210,099 | 10,135 | SH | SOLE | 0 | 0 | 210,099 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 208,588 | 6,108 | SH | SOLE | 0 | 0 | 208,588 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 207,017 | 39,297 | SH | SOLE | 0 | 0 | 207,017 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 204,080 | 5,976 | SH | SOLE | 0 | 0 | 204,080 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 200,757 | 21,149 | SH | SOLE | 0 | 0 | 200,757 | ||
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 200,310 | 3,000 | SH | SOLE | 0 | 0 | 200,310 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 198,958 | 5,826 | SH | SOLE | 0 | 0 | 198,958 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 198,390 | 3,661 | SH | SOLE | 0 | 0 | 198,390 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 196,636 | 4,090 | SH | SOLE | 0 | 0 | 196,636 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 195,652 | 9,079 | SH | SOLE | 0 | 0 | 195,652 | ||
NOV INC | COMMON STOCK | 62955J103 | 194,872 | 10,251 | SH | SOLE | 0 | 0 | 194,872 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 193,930 | 35,292 | SH | SOLE | 0 | 0 | 193,930 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 193,846 | 1,581 | SH | SOLE | 0 | 0 | 193,846 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 193,005 | 1,558 | SH | SOLE | 0 | 0 | 193,005 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 192,630 | 3,503 | SH | SOLE | 0 | 0 | 192,630 | ||
TREASURY BILL 7/11/24 | US GOVERNMENT | 912797GB7 | 189,725 | 190,000 | SH | SOLE | 0 | 0 | 189,725 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 188,780 | 35,148 | SH | SOLE | 0 | 0 | 188,780 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 187,993 | 825 | SH | SOLE | 0 | 0 | 187,993 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 187,022 | 1,465 | SH | SOLE | 0 | 0 | 187,022 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 186,817 | 8,126 | SH | SOLE | 0 | 0 | 186,817 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 186,049 | 5,448 | SH | SOLE | 0 | 0 | 186,049 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 185,762 | 26,922 | SH | SOLE | 0 | 0 | 185,762 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 185,135 | 9,465 | SH | SOLE | 0 | 0 | 185,135 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 183,865 | 5,703 | SH | SOLE | 0 | 0 | 183,865 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 183,752 | 3,822 | SH | SOLE | 0 | 0 | 183,752 | ||
Strips S 0 08/15/29 | US GOVERNMENT | 912833XP0 | 181,580 | 227,000 | SH | SOLE | 0 | 0 | 181,580 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 180,482 | 3,754 | SH | SOLE | 0 | 0 | 180,482 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 180,339 | 4,990 | SH | SOLE | 0 | 0 | 180,339 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 174,555 | 2,855 | SH | SOLE | 0 | 0 | 174,555 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 173,019 | 4,708 | SH | SOLE | 0 | 0 | 173,019 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 171,135 | 1,643 | SH | SOLE | 0 | 0 | 171,135 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 170,541 | 29,742 | SH | SOLE | 0 | 0 | 170,541 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 169,530 | 1,388 | SH | SOLE | 0 | 0 | 169,530 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 168,661 | 14,860 | SH | SOLE | 0 | 0 | 168,661 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 168,018 | 4,920 | SH | SOLE | 0 | 0 | 168,018 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 166,287 | 1,377 | SH | SOLE | 0 | 0 | 166,287 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 164,396 | 553 | SH | SOLE | 0 | 0 | 164,396 | ||
US TREASURY N/B | US GOVERNMENT | 91282CDS7 | 163,321 | 167,000 | SH | SOLE | 0 | 0 | 163,321 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 163,257 | 1,747 | SH | SOLE | 0 | 0 | 163,257 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 163,098 | 281 | SH | SOLE | 0 | 0 | 163,098 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 161,658 | 1,238 | SH | SOLE | 0 | 0 | 161,658 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 161,308 | 4,055 | SH | SOLE | 0 | 0 | 161,308 | ||
CIENA CORP | COMMON STOCK | 171779309 | 160,680 | 3,335 | SH | SOLE | 0 | 0 | 160,680 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 159,597 | 2,363 | SH | SOLE | 0 | 0 | 159,597 | ||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 157,277 | 1,926 | SH | SOLE | 0 | 0 | 157,277 | ||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 157,113 | 2,503 | SH | SOLE | 0 | 0 | 157,113 | ||
ISHARES MSCI USA ESG SCREEND | ETP | G4954B536 | 156,173 | 14,062 | SH | SOLE | 0 | 0 | 156,173 | ||
LEAR CORP | COMMON STOCK | 521865204 | 155,897 | 1,365 | SH | SOLE | 0 | 0 | 155,897 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 154,873 | 1,395 | SH | SOLE | 0 | 0 | 154,873 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 151,653 | 1,366 | SH | SOLE | 0 | 0 | 151,653 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 151,566 | 22,521 | SH | SOLE | 0 | 0 | 151,566 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 151,490 | 261 | SH | SOLE | 0 | 0 | 151,490 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 151,397 | 28,739 | SH | SOLE | 0 | 0 | 151,397 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 151,084 | 2,756 | SH | SOLE | 0 | 0 | 151,084 | ||
TREASURY BILL B 0 10/03/24 | US GOVERNMENT | 912797GW1 | 150,929 | 153,000 | SH | SOLE | 0 | 0 | 150,929 | ||
MATSON INC | COMMON STOCK | 57686G105 | 150,354 | 1,148 | SH | SOLE | 0 | 0 | 150,354 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 150,280 | 1,323 | SH | SOLE | 0 | 0 | 150,280 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 149,848 | 3,785 | SH | SOLE | 0 | 0 | 149,848 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 149,596 | 2,423 | SH | SOLE | 0 | 0 | 149,596 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 149,036 | 3,689 | SH | SOLE | 0 | 0 | 149,036 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 148,095 | 10,263 | SH | SOLE | 0 | 0 | 148,095 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 146,964 | 575 | SH | SOLE | 0 | 0 | 146,964 | ||
ISHARES USD TRES BOND 7-10Y | ETP | G4955H482 | 144,922 | 1,020 | SH | SOLE | 0 | 0 | 144,922 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 144,576 | 6,536 | SH | SOLE | 0 | 0 | 144,576 | ||
MASTEC INC | COMMON STOCK | 576323109 | 143,795 | 1,344 | SH | SOLE | 0 | 0 | 143,795 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 142,370 | 3,822 | SH | SOLE | 0 | 0 | 142,370 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 141,228 | 3,151 | SH | SOLE | 0 | 0 | 141,228 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 141,074 | 1,958 | SH | SOLE | 0 | 0 | 141,074 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 140,728 | 2,795 | SH | SOLE | 0 | 0 | 140,728 | ||
IAC INC | COMMON STOCK | 44891N208 | 140,175 | 2,992 | SH | SOLE | 0 | 0 | 140,175 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 140,150 | 8,153 | SH | SOLE | 0 | 0 | 140,150 | ||
FNB CORP | COMMON STOCK | 302520101 | 138,318 | 10,111 | SH | SOLE | 0 | 0 | 138,318 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 137,688 | 1,911 | SH | SOLE | 0 | 0 | 137,688 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 137,271 | 4,854 | SH | SOLE | 0 | 0 | 137,271 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 137,247 | 2,714 | SH | SOLE | 0 | 0 | 137,247 | ||
NATIONAL WESTERN LIFE GROU-A | COMMON STOCK | 638517102 | 137,155 | 276 | SH | SOLE | 0 | 0 | 137,155 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 135,722 | 2,823 | SH | SOLE | 0 | 0 | 135,722 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 135,218 | 853 | SH | SOLE | 0 | 0 | 135,218 | ||
GEO GROUP INC/THE | COMMON STOCK | 36162J106 | 134,395 | 9,359 | SH | SOLE | 0 | 0 | 134,395 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 133,834 | 1,847 | SH | SOLE | 0 | 0 | 133,834 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 133,799 | 2,783 | SH | SOLE | 0 | 0 | 133,799 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 132,423 | 1,823 | SH | SOLE | 0 | 0 | 132,423 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 132,054 | 1,648 | SH | SOLE | 0 | 0 | 132,054 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 131,863 | 22,873 | SH | SOLE | 0 | 0 | 131,863 | ||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 131,825 | 1,725 | SH | SOLE | 0 | 0 | 131,825 | ||
TEREX CORP | COMMON STOCK | 880779103 | 129,697 | 2,365 | SH | SOLE | 0 | 0 | 129,697 | ||
FMC CORP | COMMON STOCK | 302491303 | 128,509 | 2,233 | SH | SOLE | 0 | 0 | 128,509 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 128,054 | 1,237 | SH | SOLE | 0 | 0 | 128,054 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 127,277 | 3,727 | SH | SOLE | 0 | 0 | 127,277 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 125,923 | 5,182 | SH | SOLE | 0 | 0 | 125,923 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 124,664 | 1,519 | SH | SOLE | 0 | 0 | 124,664 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 122,702 | 23,292 | SH | SOLE | 0 | 0 | 122,702 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 122,428 | 3,752 | SH | SOLE | 0 | 0 | 122,428 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 121,665 | 12,817 | SH | SOLE | 0 | 0 | 121,665 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 121,156 | 18,876 | SH | SOLE | 0 | 0 | 121,156 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 119,947 | 4,431 | SH | SOLE | 0 | 0 | 119,947 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 119,597 | 2,207 | SH | SOLE | 0 | 0 | 119,597 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 119,309 | 446 | SH | SOLE | 0 | 0 | 119,309 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 117,845 | 22,370 | SH | SOLE | 0 | 0 | 117,845 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 117,261 | 12,353 | SH | SOLE | 0 | 0 | 117,261 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 116,971 | 18,224 | SH | SOLE | 0 | 0 | 116,971 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 116,641 | 1,982 | SH | SOLE | 0 | 0 | 116,641 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 116,560 | 213 | SH | SOLE | 0 | 0 | 116,560 | ||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 115,875 | 1,683 | SH | SOLE | 0 | 0 | 115,875 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 115,482 | 2,402 | SH | SOLE | 0 | 0 | 115,482 | ||
HOWARD HUGHES CORP/THE | COMMON STOCK | 44267T102 | 115,250 | 1,778 | SH | SOLE | 0 | 0 | 115,250 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 115,061 | 2,636 | SH | SOLE | 0 | 0 | 115,061 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 115,017 | 3,368 | SH | SOLE | 0 | 0 | 115,017 | ||
ISHARES USD TRSRY 1-3Y USD A | ETP | G4954G154 | 114,677 | 20,980 | SH | SOLE | 0 | 0 | 114,677 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 113,822 | 3,333 | SH | SOLE | 0 | 0 | 113,822 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 113,314 | 3,232 | SH | SOLE | 0 | 0 | 113,314 | ||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 113,082 | 2,406 | SH | SOLE | 0 | 0 | 113,082 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 113,032 | 2,583 | SH | SOLE | 0 | 0 | 113,032 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 112,859 | 3,479 | SH | SOLE | 0 | 0 | 112,859 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 112,796 | 1,016 | SH | SOLE | 0 | 0 | 112,796 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 112,625 | 1,700 | SH | SOLE | 0 | 0 | 112,625 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 112,343 | 1,973 | SH | SOLE | 0 | 0 | 112,343 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 111,649 | 16,181 | SH | SOLE | 0 | 0 | 111,649 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 111,604 | 8,006 | SH | SOLE | 0 | 0 | 111,604 | ||
RUSH ENTERPRISES INC-CL A | COMMON STOCK | 781846209 | 111,374 | 2,660 | SH | SOLE | 0 | 0 | 111,374 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 110,885 | 1,539 | SH | SOLE | 0 | 0 | 110,885 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 110,820 | 9,537 | SH | SOLE | 0 | 0 | 110,820 | ||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 110,653 | 3,459 | SH | SOLE | 0 | 0 | 110,653 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 109,327 | 20,753 | SH | SOLE | 0 | 0 | 109,327 | ||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 109,074 | 942 | SH | SOLE | 0 | 0 | 109,074 | ||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 107,663 | 2,158 | SH | SOLE | 0 | 0 | 107,663 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 107,575 | 4,824 | SH | SOLE | 0 | 0 | 107,575 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 107,378 | 185 | SH | SOLE | 0 | 0 | 107,378 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 106,964 | 10,937 | SH | SOLE | 0 | 0 | 106,964 | ||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 106,476 | 979 | SH | SOLE | 0 | 0 | 106,476 | ||
GOODRX HOLDINGS INC-CLASS A | COMMON STOCK | 38246G108 | 105,729 | 13,555 | SH | SOLE | 0 | 0 | 105,729 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 105,056 | 181 | SH | SOLE | 0 | 0 | 105,056 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 102,991 | 385 | SH | SOLE | 0 | 0 | 102,991 | ||
FIRST INTERSTATE BANCSYS-A | COMMON STOCK | 32055Y201 | 102,777 | 3,701 | SH | SOLE | 0 | 0 | 102,777 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 102,768 | 19,508 | SH | SOLE | 0 | 0 | 102,768 | ||
ISHARES USD TRSRY 1-3Y USD D | ETP | G4954H137 | 102,517 | 805 | SH | SOLE | 0 | 0 | 102,517 | ||
UNIVERSAL CORP/VA | COMMON STOCK | 913456109 | 102,307 | 2,123 | SH | SOLE | 0 | 0 | 102,307 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 102,159 | 17,161 | SH | SOLE | 0 | 0 | 102,159 | ||
ADT INC | COMMON STOCK | 00090Q103 | 101,300 | 13,329 | SH | SOLE | 0 | 0 | 101,300 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 101,157 | 2,674 | SH | SOLE | 0 | 0 | 101,157 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 101,048 | 7,192 | SH | SOLE | 0 | 0 | 101,048 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 100,670 | 10,067 | SH | SOLE | 0 | 0 | 100,670 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 100,493 | 9,029 | SH | SOLE | 0 | 0 | 100,493 | ||
DUN & BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 100,480 | 10,851 | SH | SOLE | 0 | 0 | 100,480 | ||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 99,990 | 3,960 | SH | SOLE | 0 | 0 | 99,990 | ||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 99,896 | 7,511 | SH | SOLE | 0 | 0 | 99,896 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 99,412 | 343 | SH | SOLE | 0 | 0 | 99,412 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 99,079 | 18,447 | SH | SOLE | 0 | 0 | 99,079 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 98,996 | 2,980 | SH | SOLE | 0 | 0 | 98,996 | ||
KORN FERRY | COMMON STOCK | 500643200 | 98,763 | 1,471 | SH | SOLE | 0 | 0 | 98,763 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 97,054 | 18,070 | SH | SOLE | 0 | 0 | 97,054 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 96,539 | 2,008 | SH | SOLE | 0 | 0 | 96,539 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 96,315 | 18,283 | SH | SOLE | 0 | 0 | 96,315 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 95,896 | 1,921 | SH | SOLE | 0 | 0 | 95,896 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 95,893 | 2,808 | SH | SOLE | 0 | 0 | 95,893 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 95,822 | 200 | SH | SOLE | 0 | 0 | 95,822 | ||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 94,847 | 1,983 | SH | SOLE | 0 | 0 | 94,847 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 94,696 | 17,631 | SH | SOLE | 0 | 0 | 94,696 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 94,659 | 4,121 | SH | SOLE | 0 | 0 | 94,659 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 94,434 | 14,158 | SH | SOLE | 0 | 0 | 94,434 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 93,996 | 9,073 | SH | SOLE | 0 | 0 | 93,996 | ||
AGCO CORP | COMMON STOCK | 001084102 | 93,867 | 959 | SH | SOLE | 0 | 0 | 93,867 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 93,749 | 17,796 | SH | SOLE | 0 | 0 | 93,749 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 93,629 | 350 | SH | SOLE | 0 | 0 | 93,629 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 93,549 | 863 | SH | SOLE | 0 | 0 | 93,549 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 92,906 | 17,636 | SH | SOLE | 0 | 0 | 92,906 | ||
BELDEN INC | COMMON STOCK | 077454106 | 92,862 | 990 | SH | SOLE | 0 | 0 | 92,862 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 92,046 | 2,300 | SH | SOLE | 0 | 0 | 92,046 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 91,805 | 7,008 | SH | SOLE | 0 | 0 | 91,805 | ||
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 91,031 | 7,024 | SH | SOLE | 0 | 0 | 91,031 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 90,770 | 1,888 | SH | SOLE | 0 | 0 | 90,770 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 90,658 | 4,749 | SH | SOLE | 0 | 0 | 90,658 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 89,965 | 155 | SH | SOLE | 0 | 0 | 89,965 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 89,925 | 3,610 | SH | SOLE | 0 | 0 | 89,925 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 89,585 | 1,451 | SH | SOLE | 0 | 0 | 89,585 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 89,196 | 520 | SH | SOLE | 0 | 0 | 89,196 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 89,034 | 326 | SH | SOLE | 0 | 0 | 89,034 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 88,833 | 2,030 | SH | SOLE | 0 | 0 | 88,833 | ||
TREASURY BILL 7/11/24 | US GOVERNMENT | 912797GB7 | 87,872 | 88,000 | SH | SOLE | 0 | 0 | 87,872 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 87,287 | 5,535 | SH | SOLE | 0 | 0 | 87,287 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 86,816 | 3,688 | SH | SOLE | 0 | 0 | 86,816 | ||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 86,188 | 6,130 | SH | SOLE | 0 | 0 | 86,188 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 85,902 | 148 | SH | SOLE | 0 | 0 | 85,902 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 85,453 | 15,910 | SH | SOLE | 0 | 0 | 85,453 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 85,351 | 3,425 | SH | SOLE | 0 | 0 | 85,351 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 85,322 | 147 | SH | SOLE | 0 | 0 | 85,322 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 85,260 | 15,516 | SH | SOLE | 0 | 0 | 85,260 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 85,086 | 3,212 | SH | SOLE | 0 | 0 | 85,086 | ||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 85,075 | 6,683 | SH | SOLE | 0 | 0 | 85,075 | ||
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 84,935 | 3,336 | SH | SOLE | 0 | 0 | 84,935 | ||
ASGN INC | COMMON STOCK | 00191U102 | 84,908 | 963 | SH | SOLE | 0 | 0 | 84,908 | ||
DIODES INC | COMMON STOCK | 254543101 | 84,734 | 1,178 | SH | SOLE | 0 | 0 | 84,734 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 84,561 | 14,162 | SH | SOLE | 0 | 0 | 84,561 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 84,528 | 3,076 | SH | SOLE | 0 | 0 | 84,528 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 84,303 | 15,696 | SH | SOLE | 0 | 0 | 84,303 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 84,142 | 15,666 | SH | SOLE | 0 | 0 | 84,142 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 83,972 | 1,156 | SH | SOLE | 0 | 0 | 83,972 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 83,768 | 5,992 | SH | SOLE | 0 | 0 | 83,768 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 83,578 | 6,439 | SH | SOLE | 0 | 0 | 83,578 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 83,391 | 955 | SH | SOLE | 0 | 0 | 83,391 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 82,967 | 1,662 | SH | SOLE | 0 | 0 | 82,967 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 82,871 | 982 | SH | SOLE | 0 | 0 | 82,871 | ||
CENTRAL GARDEN AND PET CO-A | COMMON STOCK | 153527205 | 82,707 | 2,504 | SH | SOLE | 0 | 0 | 82,707 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 81,610 | 1,836 | SH | SOLE | 0 | 0 | 81,610 | ||
GATX CORP | COMMON STOCK | 361448103 | 81,004 | 612 | SH | SOLE | 0 | 0 | 81,004 | ||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 80,700 | 7,129 | SH | SOLE | 0 | 0 | 80,700 | ||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 80,230 | 1,882 | SH | SOLE | 0 | 0 | 80,230 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 79,899 | 581 | SH | SOLE | 0 | 0 | 79,899 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 79,825 | 1,611 | SH | SOLE | 0 | 0 | 79,825 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 79,425 | 5,653 | SH | SOLE | 0 | 0 | 79,425 | ||
ISHARES NASDAQ 100 USD ACC | ETP | G4955H268 | 79,416 | 70 | SH | SOLE | 0 | 0 | 79,416 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 79,399 | 2,325 | SH | SOLE | 0 | 0 | 79,399 | ||
OPENLANE INC | COMMON STOCK | 48238T109 | 79,002 | 4,762 | SH | SOLE | 0 | 0 | 79,002 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 78,931 | 2,371 | SH | SOLE | 0 | 0 | 78,931 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 78,410 | 889 | SH | SOLE | 0 | 0 | 78,410 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 78,305 | 885 | SH | SOLE | 0 | 0 | 78,305 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 77,933 | 1,621 | SH | SOLE | 0 | 0 | 77,933 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 77,545 | 1,256 | SH | SOLE | 0 | 0 | 77,545 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 77,364 | 14,404 | SH | SOLE | 0 | 0 | 77,364 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 77,300 | 400 | SH | SOLE | 0 | 0 | 77,300 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 77,240 | 14,381 | SH | SOLE | 0 | 0 | 77,240 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 76,746 | 11,957 | SH | SOLE | 0 | 0 | 76,746 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 76,733 | 438 | SH | SOLE | 0 | 0 | 76,733 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 76,457 | 6,345 | SH | SOLE | 0 | 0 | 76,457 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 76,315 | 4,589 | SH | SOLE | 0 | 0 | 76,315 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 75,748 | 3,409 | SH | SOLE | 0 | 0 | 75,748 | ||
ISHARES NASDAQ 100 USD ACC | ETP | G4955H268 | 74,878 | 66 | SH | SOLE | 0 | 0 | 74,878 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 74,874 | 129 | SH | SOLE | 0 | 0 | 74,874 | ||
ALLIED GAMING & ENTERTAINMEN | COMMON STOCK | 019170109 | 74,665 | 58,791 | SH | SOLE | 0 | 0 | 74,665 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 74,641 | 167 | SH | SOLE | 0 | 0 | 74,641 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 74,294 | 128 | SH | SOLE | 0 | 0 | 74,294 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 74,283 | 1,973 | SH | SOLE | 0 | 0 | 74,283 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 74,262 | 1,349 | SH | SOLE | 0 | 0 | 74,262 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 74,070 | 1,843 | SH | SOLE | 0 | 0 | 74,070 | ||
ISHARES MSCI USA ESG SCREEND | ETP | G4954B536 | 73,689 | 6,635 | SH | SOLE | 0 | 0 | 73,689 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 73,672 | 3,691 | SH | SOLE | 0 | 0 | 73,672 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 73,649 | 1,535 | SH | SOLE | 0 | 0 | 73,649 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 73,513 | 884 | SH | SOLE | 0 | 0 | 73,513 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 73,506 | 560 | SH | SOLE | 0 | 0 | 73,506 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 73,133 | 126 | SH | SOLE | 0 | 0 | 73,133 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 73,122 | 2,964 | SH | SOLE | 0 | 0 | 73,122 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 72,896 | 12,713 | SH | SOLE | 0 | 0 | 72,896 | ||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 72,863 | 8,404 | SH | SOLE | 0 | 0 | 72,863 | ||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 72,828 | 3,400 | SH | SOLE | 0 | 0 | 72,828 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 72,272 | 761 | SH | SOLE | 0 | 0 | 72,272 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 72,234 | 11,254 | SH | SOLE | 0 | 0 | 72,234 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 71,693 | 268 | SH | SOLE | 0 | 0 | 71,693 | ||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 71,687 | 2,138 | SH | SOLE | 0 | 0 | 71,687 | ||
INGLES MARKETS INC-CLASS A | COMMON STOCK | 457030104 | 71,560 | 1,043 | SH | SOLE | 0 | 0 | 71,560 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 71,111 | 10,306 | SH | SOLE | 0 | 0 | 71,111 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 71,041 | 986 | SH | SOLE | 0 | 0 | 71,041 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 70,831 | 638 | SH | SOLE | 0 | 0 | 70,831 | ||
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 70,704 | 1,394 | SH | SOLE | 0 | 0 | 70,704 | ||
APA CORP | COMMON STOCK | 03743Q108 | 70,067 | 2,380 | SH | SOLE | 0 | 0 | 70,067 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 69,830 | 1,413 | SH | SOLE | 0 | 0 | 69,830 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 69,820 | 261 | SH | SOLE | 0 | 0 | 69,820 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 69,795 | 8,250 | SH | SOLE | 0 | 0 | 69,795 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 69,650 | 120 | SH | SOLE | 0 | 0 | 69,650 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 69,501 | 12,648 | SH | SOLE | 0 | 0 | 69,501 | ||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 69,452 | 21,569 | SH | SOLE | 0 | 0 | 69,452 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 69,364 | 5,001 | SH | SOLE | 0 | 0 | 69,364 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 68,951 | 12,548 | SH | SOLE | 0 | 0 | 68,951 | ||
PITNEY BOWES INC | PUBLIC | 724479506 | 68,868 | 3,600 | SH | SOLE | 0 | 0 | 68,868 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 68,754 | 12,801 | SH | SOLE | 0 | 0 | 68,754 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 68,389 | 1,666 | SH | SOLE | 0 | 0 | 68,389 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 68,110 | 6,950 | SH | SOLE | 0 | 0 | 68,110 | ||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 67,698 | 3,261 | SH | SOLE | 0 | 0 | 67,698 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 67,690 | 10,546 | SH | SOLE | 0 | 0 | 67,690 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 67,678 | 6,464 | SH | SOLE | 0 | 0 | 67,678 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 67,604 | 11,322 | SH | SOLE | 0 | 0 | 67,604 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 67,483 | 12,810 | SH | SOLE | 0 | 0 | 67,483 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 67,371 | 713 | SH | SOLE | 0 | 0 | 67,371 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 67,359 | 332 | SH | SOLE | 0 | 0 | 67,359 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 67,283 | 2,151 | SH | SOLE | 0 | 0 | 67,283 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 67,216 | 1,803 | SH | SOLE | 0 | 0 | 67,216 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 66,857 | 1,553 | SH | SOLE | 0 | 0 | 66,857 | ||
REPUBLIC BANCORP INC-CLASS A | COMMON STOCK | 760281204 | 66,798 | 1,246 | SH | SOLE | 0 | 0 | 66,798 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 66,748 | 115 | SH | SOLE | 0 | 0 | 66,748 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 66,456 | 1,351 | SH | SOLE | 0 | 0 | 66,456 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 66,394 | 796 | SH | SOLE | 0 | 0 | 66,394 | ||
NOW INC | COMMON STOCK | 67011P100 | 66,371 | 4,834 | SH | SOLE | 0 | 0 | 66,371 | ||
SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | 66,190 | 1,832 | SH | SOLE | 0 | 0 | 66,190 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 65,957 | 908 | SH | SOLE | 0 | 0 | 65,957 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 65,802 | 4,259 | SH | SOLE | 0 | 0 | 65,802 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 65,621 | 5,370 | SH | SOLE | 0 | 0 | 65,621 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 65,285 | 12,155 | SH | SOLE | 0 | 0 | 65,285 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 65,196 | 1,306 | SH | SOLE | 0 | 0 | 65,196 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 65,193 | 1,356 | SH | SOLE | 0 | 0 | 65,193 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 65,007 | 112 | SH | SOLE | 0 | 0 | 65,007 | ||
ODP CORP/THE | COMMON STOCK | 88337F105 | 64,953 | 1,654 | SH | SOLE | 0 | 0 | 64,953 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 64,890 | 1,019 | SH | SOLE | 0 | 0 | 64,890 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 64,418 | 11,174 | SH | SOLE | 0 | 0 | 64,418 | ||
PARAMOUNT GLOBAL-CLASS B | COMMON STOCK | 92556H206 | 64,408 | 6,199 | SH | SOLE | 0 | 0 | 64,408 | ||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 64,012 | 4,203 | SH | SOLE | 0 | 0 | 64,012 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 63,935 | 239 | SH | SOLE | 0 | 0 | 63,935 | ||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 63,823 | 812 | SH | SOLE | 0 | 0 | 63,823 | ||
EPLUS INC | COMMON STOCK | 294268107 | 63,807 | 866 | SH | SOLE | 0 | 0 | 63,807 | ||
ISHARES USD TRES BOND 7-10Y | ETP | G4955H482 | 63,652 | 448 | SH | SOLE | 0 | 0 | 63,652 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 63,632 | 2,961 | SH | SOLE | 0 | 0 | 63,632 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 63,598 | 1,793 | SH | SOLE | 0 | 0 | 63,598 | ||
DIMENSIONAL US CORE EQ 1 ETF | ETP | 25434V625 | 63,508 | 1,067 | SH | SOLE | 0 | 0 | 63,508 | ||
GREIF INC-CL A | COMMON STOCK | 397624107 | 63,389 | 1,103 | SH | SOLE | 0 | 0 | 63,389 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 63,366 | 179 | SH | SOLE | 0 | 0 | 63,366 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 63,314 | 1,854 | SH | SOLE | 0 | 0 | 63,314 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 63,266 | 109 | SH | SOLE | 0 | 0 | 63,266 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 63,178 | 1,850 | SH | SOLE | 0 | 0 | 63,178 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 63,158 | 688 | SH | SOLE | 0 | 0 | 63,158 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 63,027 | 2,768 | SH | SOLE | 0 | 0 | 63,027 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 62,874 | 4,475 | SH | SOLE | 0 | 0 | 62,874 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 62,685 | 108 | SH | SOLE | 0 | 0 | 62,685 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 62,664 | 2,598 | SH | SOLE | 0 | 0 | 62,664 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 62,621 | 1,431 | SH | SOLE | 0 | 0 | 62,621 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 62,408 | 5,938 | SH | SOLE | 0 | 0 | 62,408 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 62,290 | 704 | SH | SOLE | 0 | 0 | 62,290 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 62,240 | 1,377 | SH | SOLE | 0 | 0 | 62,240 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 62,142 | 1,213 | SH | SOLE | 0 | 0 | 62,142 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 62,121 | 2,278 | SH | SOLE | 0 | 0 | 62,121 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 62,105 | 107 | SH | SOLE | 0 | 0 | 62,105 | ||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 62,049 | 2,405 | SH | SOLE | 0 | 0 | 62,049 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 61,618 | 1,060 | SH | SOLE | 0 | 0 | 61,618 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 61,493 | 286 | SH | SOLE | 0 | 0 | 61,493 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 61,438 | 3,162 | SH | SOLE | 0 | 0 | 61,438 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 61,071 | 2,033 | SH | SOLE | 0 | 0 | 61,071 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 61,057 | 629 | SH | SOLE | 0 | 0 | 61,057 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 60,747 | 1,121 | SH | SOLE | 0 | 0 | 60,747 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 60,171 | 11,422 | SH | SOLE | 0 | 0 | 60,171 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 60,054 | 19 | SH | SOLE | 0 | 0 | 60,054 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 60,039 | 11,397 | SH | SOLE | 0 | 0 | 60,039 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 60,018 | 833 | SH | SOLE | 0 | 0 | 60,018 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 60,006 | 1,229 | SH | SOLE | 0 | 0 | 60,006 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 59,922 | 224 | SH | SOLE | 0 | 0 | 59,922 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 59,891 | 9,331 | SH | SOLE | 0 | 0 | 59,891 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 59,641 | 6,283 | SH | SOLE | 0 | 0 | 59,641 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 59,309 | 5,135 | SH | SOLE | 0 | 0 | 59,309 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 59,307 | 272 | SH | SOLE | 0 | 0 | 59,307 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 59,072 | 1,497 | SH | SOLE | 0 | 0 | 59,072 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 58,862 | 685 | SH | SOLE | 0 | 0 | 58,862 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 58,828 | 11,313 | SH | SOLE | 0 | 0 | 58,828 | ||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 58,142 | 9,273 | SH | SOLE | 0 | 0 | 58,142 | ||
VANGUARD MID-CAP ETF | ETP | 922908629 | 58,104 | 240 | SH | SOLE | 0 | 0 | 58,104 | ||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 58,037 | 904 | SH | SOLE | 0 | 0 | 58,037 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 57,979 | 3,170 | SH | SOLE | 0 | 0 | 57,979 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 57,758 | 10,511 | SH | SOLE | 0 | 0 | 57,758 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 57,513 | 1,180 | SH | SOLE | 0 | 0 | 57,513 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 57,504 | 1,378 | SH | SOLE | 0 | 0 | 57,504 | ||
STEPAN CO | COMMON STOCK | 858586100 | 57,429 | 684 | SH | SOLE | 0 | 0 | 57,429 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 57,408 | 267 | SH | SOLE | 0 | 0 | 57,408 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 57,344 | 8,946 | SH | SOLE | 0 | 0 | 57,344 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 56,932 | 1,301 | SH | SOLE | 0 | 0 | 56,932 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 56,684 | 8,215 | SH | SOLE | 0 | 0 | 56,684 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 56,668 | 10,757 | SH | SOLE | 0 | 0 | 56,668 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 56,594 | 8,202 | SH | SOLE | 0 | 0 | 56,594 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 56,556 | 962 | SH | SOLE | 0 | 0 | 56,556 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 56,537 | 4,024 | SH | SOLE | 0 | 0 | 56,537 | ||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 56,486 | 1,260 | SH | SOLE | 0 | 0 | 56,486 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 56,362 | 1,272 | SH | SOLE | 0 | 0 | 56,362 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 55,706 | 1,273 | SH | SOLE | 0 | 0 | 55,706 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 55,375 | 207 | SH | SOLE | 0 | 0 | 55,375 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 55,220 | 1,019 | SH | SOLE | 0 | 0 | 55,220 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 55,164 | 10,039 | SH | SOLE | 0 | 0 | 55,164 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 55,061 | 758 | SH | SOLE | 0 | 0 | 55,061 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 54,906 | 1,111 | SH | SOLE | 0 | 0 | 54,906 | ||
ISHARES EDGE S&P500 MIN VOL | ETP | G4954P204 | 54,659 | 589 | SH | SOLE | 0 | 0 | 54,659 | ||
SEACOAST BANKING CORP/FL | COMMON STOCK | 811707801 | 54,348 | 2,299 | SH | SOLE | 0 | 0 | 54,348 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 54,263 | 923 | SH | SOLE | 0 | 0 | 54,263 | ||
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 53,889 | 354 | SH | SOLE | 0 | 0 | 53,889 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 53,656 | 915 | SH | SOLE | 0 | 0 | 53,656 | ||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 53,635 | 16,204 | SH | SOLE | 0 | 0 | 53,635 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 53,391 | 10,135 | SH | SOLE | 0 | 0 | 53,391 | ||
GLOBAL INDEMNITY GROUP LLC-A | COMMON STOCK | 37959R103 | 53,343 | 1,716 | SH | SOLE | 0 | 0 | 53,343 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 53,239 | 2,708 | SH | SOLE | 0 | 0 | 53,239 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 53,216 | 9,908 | SH | SOLE | 0 | 0 | 53,216 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 53,040 | 1,326 | SH | SOLE | 0 | 0 | 53,040 | ||
OPPENHEIMER HOLDINGS-CL A | COMMON STOCK | 683797104 | 53,036 | 1,107 | SH | SOLE | 0 | 0 | 53,036 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 52,933 | 1,550 | SH | SOLE | 0 | 0 | 52,933 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 52,578 | 4,588 | SH | SOLE | 0 | 0 | 52,578 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 52,480 | 11,166 | SH | SOLE | 0 | 0 | 52,480 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 52,432 | 196 | SH | SOLE | 0 | 0 | 52,432 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 52,323 | 890 | SH | SOLE | 0 | 0 | 52,323 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 52,275 | 1,873 | SH | SOLE | 0 | 0 | 52,275 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 51,982 | 11,814 | SH | SOLE | 0 | 0 | 51,982 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 51,972 | 1,081 | SH | SOLE | 0 | 0 | 51,972 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 51,875 | 1,079 | SH | SOLE | 0 | 0 | 51,875 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 51,384 | 7,447 | SH | SOLE | 0 | 0 | 51,384 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 51,287 | 1,536 | SH | SOLE | 0 | 0 | 51,287 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 50,938 | 7,458 | SH | SOLE | 0 | 0 | 50,938 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON STOCK | 80689H102 | 50,929 | 2,108 | SH | SOLE | 0 | 0 | 50,929 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 50,903 | 3,623 | SH | SOLE | 0 | 0 | 50,903 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 50,827 | 190 | SH | SOLE | 0 | 0 | 50,827 | ||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 50,697 | 3,671 | SH | SOLE | 0 | 0 | 50,697 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 50,630 | 289 | SH | SOLE | 0 | 0 | 50,630 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 50,497 | 87 | SH | SOLE | 0 | 0 | 50,497 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 50,484 | 1,017 | SH | SOLE | 0 | 0 | 50,484 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 50,263 | 1,037 | SH | SOLE | 0 | 0 | 50,263 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 50,225 | 8,437 | SH | SOLE | 0 | 0 | 50,225 | ||
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 50,146 | 1,011 | SH | SOLE | 0 | 0 | 50,146 | ||
ISHARES USD TRSRY 1-3Y USD A | ETP | G4954G154 | 50,090 | 9,164 | SH | SOLE | 0 | 0 | 50,090 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 49,956 | 9,483 | SH | SOLE | 0 | 0 | 49,956 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 49,831 | 686 | SH | SOLE | 0 | 0 | 49,831 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 49,825 | 1,459 | SH | SOLE | 0 | 0 | 49,825 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 49,474 | 471 | SH | SOLE | 0 | 0 | 49,474 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 49,336 | 85 | SH | SOLE | 0 | 0 | 49,336 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 49,287 | 9,356 | SH | SOLE | 0 | 0 | 49,287 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 48,929 | 553 | SH | SOLE | 0 | 0 | 48,929 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 48,739 | 1,822 | SH | SOLE | 0 | 0 | 48,739 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 48,666 | 1,701 | SH | SOLE | 0 | 0 | 48,666 | ||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 48,577 | 3,280 | SH | SOLE | 0 | 0 | 48,577 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 48,495 | 470 | SH | SOLE | 0 | 0 | 48,495 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 48,458 | 772 | SH | SOLE | 0 | 0 | 48,458 | ||
AAR CORP | COMMON STOCK | 000361105 | 48,418 | 666 | SH | SOLE | 0 | 0 | 48,418 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 48,213 | 9,152 | SH | SOLE | 0 | 0 | 48,213 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 48,092 | 1,099 | SH | SOLE | 0 | 0 | 48,092 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 48,038 | 330 | SH | SOLE | 0 | 0 | 48,038 | ||
ISHARES USD TRSRY 1-3Y USD D | ETP | G4954H137 | 47,884 | 376 | SH | SOLE | 0 | 0 | 47,884 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 47,860 | 9,085 | SH | SOLE | 0 | 0 | 47,860 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 47,835 | 2,637 | SH | SOLE | 0 | 0 | 47,835 | ||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 47,812 | 2,014 | SH | SOLE | 0 | 0 | 47,812 | ||
BERRY CORP | COMMON STOCK | 08579X101 | 47,810 | 7,401 | SH | SOLE | 0 | 0 | 47,810 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 47,781 | 9,070 | SH | SOLE | 0 | 0 | 47,781 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 47,743 | 684 | SH | SOLE | 0 | 0 | 47,743 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 47,651 | 662 | SH | SOLE | 0 | 0 | 47,651 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 47,630 | 3,390 | SH | SOLE | 0 | 0 | 47,630 | ||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 47,531 | 1,171 | SH | SOLE | 0 | 0 | 47,531 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 46,867 | 1,071 | SH | SOLE | 0 | 0 | 46,867 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 46,866 | 1,308 | SH | SOLE | 0 | 0 | 46,866 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 46,806 | 8,518 | SH | SOLE | 0 | 0 | 46,806 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 46,764 | 4,841 | SH | SOLE | 0 | 0 | 46,764 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 46,724 | 2,035 | SH | SOLE | 0 | 0 | 46,724 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 46,696 | 1,529 | SH | SOLE | 0 | 0 | 46,696 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 46,664 | 4,172 | SH | SOLE | 0 | 0 | 46,664 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 46,526 | 908 | SH | SOLE | 0 | 0 | 46,526 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 46,421 | 2,970 | SH | SOLE | 0 | 0 | 46,421 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 46,226 | 7,202 | SH | SOLE | 0 | 0 | 46,226 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 46,126 | 3,283 | SH | SOLE | 0 | 0 | 46,126 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 45,985 | 3,907 | SH | SOLE | 0 | 0 | 45,985 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON STOCK | 928254101 | 45,955 | 2,047 | SH | SOLE | 0 | 0 | 45,955 | ||
VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 45,953 | 408 | SH | SOLE | 0 | 0 | 45,953 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 45,948 | 1,050 | SH | SOLE | 0 | 0 | 45,948 | ||
BANK OZK | COMMON STOCK | 06417N103 | 45,920 | 1,120 | SH | SOLE | 0 | 0 | 45,920 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 45,655 | 891 | SH | SOLE | 0 | 0 | 45,655 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 45,385 | 1,329 | SH | SOLE | 0 | 0 | 45,385 | ||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 45,235 | 1,636 | SH | SOLE | 0 | 0 | 45,235 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 45,182 | 927 | SH | SOLE | 0 | 0 | 45,182 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 45,090 | 1,503 | SH | SOLE | 0 | 0 | 45,090 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 45,082 | 3,492 | SH | SOLE | 0 | 0 | 45,082 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 44,877 | 717 | SH | SOLE | 0 | 0 | 44,877 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 44,859 | 2,599 | SH | SOLE | 0 | 0 | 44,859 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 44,831 | 950 | SH | SOLE | 0 | 0 | 44,831 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 44,771 | 1,311 | SH | SOLE | 0 | 0 | 44,771 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 44,680 | 8,131 | SH | SOLE | 0 | 0 | 44,680 | ||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 44,661 | 824 | SH | SOLE | 0 | 0 | 44,661 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 44,499 | 1,203 | SH | SOLE | 0 | 0 | 44,499 | ||
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V799 | 44,483 | 1,692 | SH | SOLE | 0 | 0 | 44,483 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 44,383 | 611 | SH | SOLE | 0 | 0 | 44,383 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 44,375 | 923 | SH | SOLE | 0 | 0 | 44,375 | ||
RPC INC | COMMON STOCK | 749660106 | 44,156 | 7,065 | SH | SOLE | 0 | 0 | 44,156 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 44,156 | 7,395 | SH | SOLE | 0 | 0 | 44,156 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 44,053 | 8,017 | SH | SOLE | 0 | 0 | 44,053 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 44,006 | 379 | SH | SOLE | 0 | 0 | 44,006 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 43,899 | 1,417 | SH | SOLE | 0 | 0 | 43,899 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 43,897 | 711 | SH | SOLE | 0 | 0 | 43,897 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 43,580 | 8,114 | SH | SOLE | 0 | 0 | 43,580 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 43,539 | 1,364 | SH | SOLE | 0 | 0 | 43,539 | ||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 43,451 | 627 | SH | SOLE | 0 | 0 | 43,451 | ||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 43,101 | 8,603 | SH | SOLE | 0 | 0 | 43,101 | ||
WALMART INC | COMMON STOCK | 931142103 | 43,064 | 636 | SH | SOLE | 0 | 0 | 43,064 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 43,063 | 1,261 | SH | SOLE | 0 | 0 | 43,063 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 43,003 | 549 | SH | SOLE | 0 | 0 | 43,003 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 42,993 | 3,060 | SH | SOLE | 0 | 0 | 42,993 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 42,988 | 364 | SH | SOLE | 0 | 0 | 42,988 | ||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 42,952 | 462 | SH | SOLE | 0 | 0 | 42,952 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 42,802 | 1,065 | SH | SOLE | 0 | 0 | 42,802 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 42,485 | 3,147 | SH | SOLE | 0 | 0 | 42,485 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 42,371 | 73 | SH | SOLE | 0 | 0 | 42,371 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 42,356 | 1,156 | SH | SOLE | 0 | 0 | 42,356 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 42,276 | 582 | SH | SOLE | 0 | 0 | 42,276 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 42,202 | 7,680 | SH | SOLE | 0 | 0 | 42,202 | ||
DIM US LARGE CAP VALUE ETF | ETP | 25434V666 | 42,093 | 1,456 | SH | SOLE | 0 | 0 | 42,093 | ||
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 41,796 | 499 | SH | SOLE | 0 | 0 | 41,796 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 41,783 | 837 | SH | SOLE | 0 | 0 | 41,783 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 41,765 | 1,223 | SH | SOLE | 0 | 0 | 41,765 | ||
VSE CORP | COMMON STOCK | 918284100 | 41,756 | 473 | SH | SOLE | 0 | 0 | 41,756 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 41,743 | 6,991 | SH | SOLE | 0 | 0 | 41,743 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 41,710 | 844 | SH | SOLE | 0 | 0 | 41,710 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 41,705 | 558 | SH | SOLE | 0 | 0 | 41,705 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 41,636 | 7,577 | SH | SOLE | 0 | 0 | 41,636 | ||
OVERSEAS SHIPHOLDING GROUP-A | COMMON STOCK | 69036R863 | 41,628 | 4,909 | SH | SOLE | 0 | 0 | 41,628 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 41,510 | 766 | SH | SOLE | 0 | 0 | 41,510 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 41,500 | 529 | SH | SOLE | 0 | 0 | 41,500 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 41,361 | 6,444 | SH | SOLE | 0 | 0 | 41,361 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 41,292 | 555 | SH | SOLE | 0 | 0 | 41,292 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 41,197 | 154 | SH | SOLE | 0 | 0 | 41,197 | ||
NATIONAL BANK HOLD-CL A | COMMON STOCK | 633707104 | 41,120 | 1,053 | SH | SOLE | 0 | 0 | 41,120 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 41,069 | 570 | SH | SOLE | 0 | 0 | 41,069 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 40,823 | 455 | SH | SOLE | 0 | 0 | 40,823 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 40,673 | 846 | SH | SOLE | 0 | 0 | 40,673 | ||
CONMED CORP | COMMON STOCK | 207410101 | 40,622 | 586 | SH | SOLE | 0 | 0 | 40,622 | ||
DIMENSIONAL US TARGET VALUE | ETP | 25434V609 | 40,562 | 782 | SH | SOLE | 0 | 0 | 40,562 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 40,438 | 4,260 | SH | SOLE | 0 | 0 | 40,438 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 40,427 | 5,859 | SH | SOLE | 0 | 0 | 40,427 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 40,396 | 8,329 | SH | SOLE | 0 | 0 | 40,396 | ||
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 40,239 | 1,165 | SH | SOLE | 0 | 0 | 40,239 | ||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 40,230 | 3,203 | SH | SOLE | 0 | 0 | 40,230 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 40,204 | 558 | SH | SOLE | 0 | 0 | 40,204 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 40,200 | 7,631 | SH | SOLE | 0 | 0 | 40,200 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 40,191 | 4,234 | SH | SOLE | 0 | 0 | 40,191 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 40,155 | 741 | SH | SOLE | 0 | 0 | 40,155 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 40,131 | 819 | SH | SOLE | 0 | 0 | 40,131 | ||
SONIC AUTOMOTIVE INC-CLASS A | COMMON STOCK | 83545G102 | 40,035 | 735 | SH | SOLE | 0 | 0 | 40,035 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 39,992 | 738 | SH | SOLE | 0 | 0 | 39,992 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 39,904 | 830 | SH | SOLE | 0 | 0 | 39,904 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 39,882 | 5,780 | SH | SOLE | 0 | 0 | 39,882 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 39,778 | 7,239 | SH | SOLE | 0 | 0 | 39,778 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 39,505 | 738 | SH | SOLE | 0 | 0 | 39,505 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 39,416 | 1,276 | SH | SOLE | 0 | 0 | 39,416 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 39,399 | 1,068 | SH | SOLE | 0 | 0 | 39,399 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 39,375 | 819 | SH | SOLE | 0 | 0 | 39,375 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 39,373 | 6,594 | SH | SOLE | 0 | 0 | 39,373 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 39,339 | 546 | SH | SOLE | 0 | 0 | 39,339 | ||
MILLER INDUSTRIES INC/TENN | COMMON STOCK | 600551204 | 39,174 | 712 | SH | SOLE | 0 | 0 | 39,174 | ||
VILLAGE SUPER MARKET-CLASS A | COMMON STOCK | 927107409 | 39,087 | 1,480 | SH | SOLE | 0 | 0 | 39,087 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 38,899 | 7,079 | SH | SOLE | 0 | 0 | 38,899 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 38,662 | 564 | SH | SOLE | 0 | 0 | 38,662 | ||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 38,277 | 3,564 | SH | SOLE | 0 | 0 | 38,277 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 38,169 | 2,214 | SH | SOLE | 0 | 0 | 38,169 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 38,155 | 652 | SH | SOLE | 0 | 0 | 38,155 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 38,146 | 5,465 | SH | SOLE | 0 | 0 | 38,146 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 38,123 | 426 | SH | SOLE | 0 | 0 | 38,123 | ||
KELLY SERVICES INC -A | COMMON STOCK | 488152208 | 37,960 | 1,773 | SH | SOLE | 0 | 0 | 37,960 | ||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 37,936 | 1,715 | SH | SOLE | 0 | 0 | 37,936 | ||
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 37,909 | 1,375 | SH | SOLE | 0 | 0 | 37,909 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 37,875 | 11,618 | SH | SOLE | 0 | 0 | 37,875 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 37,770 | 184 | SH | SOLE | 0 | 0 | 37,770 | ||
VERADIGM INC | COMMON STOCK | 01988P108 | 37,753 | 3,974 | SH | SOLE | 0 | 0 | 37,753 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 37,682 | 633 | SH | SOLE | 0 | 0 | 37,682 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 37,671 | 7,151 | SH | SOLE | 0 | 0 | 37,671 | ||
ISHARES USD TRES BOND 7-10Y | ETP | G4955H482 | 37,651 | 265 | SH | SOLE | 0 | 0 | 37,651 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 37,482 | 516 | SH | SOLE | 0 | 0 | 37,482 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 37,282 | 7,077 | SH | SOLE | 0 | 0 | 37,282 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 37,164 | 752 | SH | SOLE | 0 | 0 | 37,164 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 37,147 | 64 | SH | SOLE | 0 | 0 | 37,147 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 36,920 | 628 | SH | SOLE | 0 | 0 | 36,920 | ||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 36,850 | 333 | SH | SOLE | 0 | 0 | 36,850 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 36,789 | 5,355 | SH | SOLE | 0 | 0 | 36,789 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 36,673 | 509 | SH | SOLE | 0 | 0 | 36,673 | ||
MONRO INC | COMMON STOCK | 610236101 | 36,673 | 1,537 | SH | SOLE | 0 | 0 | 36,673 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 36,585 | 714 | SH | SOLE | 0 | 0 | 36,585 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 36,543 | 837 | SH | SOLE | 0 | 0 | 36,543 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 36,538 | 503 | SH | SOLE | 0 | 0 | 36,538 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 36,506 | 1,069 | SH | SOLE | 0 | 0 | 36,506 | ||
HOVNANIAN ENTERPRISES-A | COMMON STOCK | 442487401 | 36,332 | 256 | SH | SOLE | 0 | 0 | 36,332 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 36,175 | 498 | SH | SOLE | 0 | 0 | 36,175 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 36,066 | 2,567 | SH | SOLE | 0 | 0 | 36,066 | ||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 36,026 | 387 | SH | SOLE | 0 | 0 | 36,026 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 35,927 | 821 | SH | SOLE | 0 | 0 | 35,927 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 35,916 | 703 | SH | SOLE | 0 | 0 | 35,916 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 35,858 | 1,466 | SH | SOLE | 0 | 0 | 35,858 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 35,739 | 492 | SH | SOLE | 0 | 0 | 35,739 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 35,632 | 721 | SH | SOLE | 0 | 0 | 35,632 | ||
FIRST BANCSHARES INC/MS | COMMON STOCK | 318916103 | 35,541 | 1,368 | SH | SOLE | 0 | 0 | 35,541 | ||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 35,519 | 1,736 | SH | SOLE | 0 | 0 | 35,519 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 35,293 | 707 | SH | SOLE | 0 | 0 | 35,293 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 35,187 | 712 | SH | SOLE | 0 | 0 | 35,187 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 35,113 | 6,390 | SH | SOLE | 0 | 0 | 35,113 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 35,058 | 6,380 | SH | SOLE | 0 | 0 | 35,058 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 34,935 | 1,023 | SH | SOLE | 0 | 0 | 34,935 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 34,916 | 2,521 | SH | SOLE | 0 | 0 | 34,916 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 34,865 | 576 | SH | SOLE | 0 | 0 | 34,865 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 34,805 | 2,189 | SH | SOLE | 0 | 0 | 34,805 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 34,784 | 265 | SH | SOLE | 0 | 0 | 34,784 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 34,778 | 742 | SH | SOLE | 0 | 0 | 34,778 | ||
ECOVYST INC | COMMON STOCK | 27923Q109 | 34,777 | 3,877 | SH | SOLE | 0 | 0 | 34,777 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 34,776 | 130 | SH | SOLE | 0 | 0 | 34,776 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 34,755 | 680 | SH | SOLE | 0 | 0 | 34,755 | ||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 34,740 | 579 | SH | SOLE | 0 | 0 | 34,740 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 34,408 | 1,106 | SH | SOLE | 0 | 0 | 34,408 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 34,402 | 160 | SH | SOLE | 0 | 0 | 34,402 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 34,307 | 683 | SH | SOLE | 0 | 0 | 34,307 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 34,264 | 703 | SH | SOLE | 0 | 0 | 34,264 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 34,140 | 630 | SH | SOLE | 0 | 0 | 34,140 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 34,046 | 713 | SH | SOLE | 0 | 0 | 34,046 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 34,021 | 6,458 | SH | SOLE | 0 | 0 | 34,021 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 34,000 | 1,934 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 33,976 | 6,183 | SH | SOLE | 0 | 0 | 33,976 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 33,959 | 6,180 | SH | SOLE | 0 | 0 | 33,959 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 33,920 | 4,916 | SH | SOLE | 0 | 0 | 33,920 | ||
DIM GLOBAL CP FIXED INCOME | ETP | 25434V583 | 33,915 | 641 | SH | SOLE | 0 | 0 | 33,915 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 33,846 | 704 | SH | SOLE | 0 | 0 | 33,846 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 33,716 | 5,880 | SH | SOLE | 0 | 0 | 33,716 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 33,681 | 1,046 | SH | SOLE | 0 | 0 | 33,681 | ||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 33,630 | 3,143 | SH | SOLE | 0 | 0 | 33,630 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 33,590 | 6,254 | SH | SOLE | 0 | 0 | 33,590 | ||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 33,518 | 7,465 | SH | SOLE | 0 | 0 | 33,518 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 33,410 | 6,080 | SH | SOLE | 0 | 0 | 33,410 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 33,260 | 371 | SH | SOLE | 0 | 0 | 33,260 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 33,201 | 5,759 | SH | SOLE | 0 | 0 | 33,201 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 33,192 | 1,371 | SH | SOLE | 0 | 0 | 33,192 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 33,143 | 680 | SH | SOLE | 0 | 0 | 33,143 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 33,110 | 611 | SH | SOLE | 0 | 0 | 33,110 | ||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 33,088 | 1,515 | SH | SOLE | 0 | 0 | 33,088 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 33,056 | 610 | SH | SOLE | 0 | 0 | 33,056 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 32,908 | 752 | SH | SOLE | 0 | 0 | 32,908 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 32,879 | 47 | SH | SOLE | 0 | 0 | 32,879 | ||
ISHARES USD TRES BOND 7-10Y | ETP | G4955H482 | 32,678 | 230 | SH | SOLE | 0 | 0 | 32,678 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 32,618 | 5,658 | SH | SOLE | 0 | 0 | 32,618 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 32,596 | 678 | SH | SOLE | 0 | 0 | 32,596 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 32,579 | 954 | SH | SOLE | 0 | 0 | 32,579 | ||
ARCBEST CORP | COMMON STOCK | 03937C105 | 32,552 | 304 | SH | SOLE | 0 | 0 | 32,552 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 32,530 | 4,026 | SH | SOLE | 0 | 0 | 32,530 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 32,527 | 4,714 | SH | SOLE | 0 | 0 | 32,527 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 32,480 | 4,302 | SH | SOLE | 0 | 0 | 32,480 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 32,157 | 1,034 | SH | SOLE | 0 | 0 | 32,157 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 32,120 | 358 | SH | SOLE | 0 | 0 | 32,120 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 32,116 | 668 | SH | SOLE | 0 | 0 | 32,116 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 32,111 | 5,570 | SH | SOLE | 0 | 0 | 32,111 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 32,062 | 445 | SH | SOLE | 0 | 0 | 32,062 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 32,037 | 3,375 | SH | SOLE | 0 | 0 | 32,037 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 31,990 | 3,370 | SH | SOLE | 0 | 0 | 31,990 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 31,988 | 2,179 | SH | SOLE | 0 | 0 | 31,988 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 31,985 | 751 | SH | SOLE | 0 | 0 | 31,985 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 31,923 | 55 | SH | SOLE | 0 | 0 | 31,923 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 31,690 | 5,767 | SH | SOLE | 0 | 0 | 31,690 | ||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 31,515 | 3,541 | SH | SOLE | 0 | 0 | 31,515 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 31,469 | 243 | SH | SOLE | 0 | 0 | 31,469 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 31,460 | 769 | SH | SOLE | 0 | 0 | 31,460 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 31,343 | 54 | SH | SOLE | 0 | 0 | 31,343 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 31,322 | 354 | SH | SOLE | 0 | 0 | 31,322 | ||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 31,203 | 2,791 | SH | SOLE | 0 | 0 | 31,203 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 31,146 | 267 | SH | SOLE | 0 | 0 | 31,146 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 31,031 | 116 | SH | SOLE | 0 | 0 | 31,031 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 30,877 | 1,032 | SH | SOLE | 0 | 0 | 30,877 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 30,677 | 394 | SH | SOLE | 0 | 0 | 30,677 | ||
CORPAY INC | COMMON STOCK | 219948106 | 30,637 | 115 | SH | SOLE | 0 | 0 | 30,637 | ||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 30,626 | 4,763 | SH | SOLE | 0 | 0 | 30,626 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 30,591 | 619 | SH | SOLE | 0 | 0 | 30,591 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 30,580 | 5,565 | SH | SOLE | 0 | 0 | 30,580 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 30,414 | 624 | SH | SOLE | 0 | 0 | 30,414 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 30,400 | 256 | SH | SOLE | 0 | 0 | 30,400 | ||
BANDWIDTH INC-CLASS A | COMMON STOCK | 05988J103 | 30,367 | 1,799 | SH | SOLE | 0 | 0 | 30,367 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 30,328 | 5,757 | SH | SOLE | 0 | 0 | 30,328 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 30,325 | 102 | SH | SOLE | 0 | 0 | 30,325 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 30,261 | 420 | SH | SOLE | 0 | 0 | 30,261 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 30,146 | 610 | SH | SOLE | 0 | 0 | 30,146 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 30,045 | 417 | SH | SOLE | 0 | 0 | 30,045 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 30,028 | 2,641 | SH | SOLE | 0 | 0 | 30,028 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 29,962 | 512 | SH | SOLE | 0 | 0 | 29,962 | ||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 29,892 | 4,222 | SH | SOLE | 0 | 0 | 29,892 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 29,881 | 1,822 | SH | SOLE | 0 | 0 | 29,881 | ||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 29,807 | 1,480 | SH | SOLE | 0 | 0 | 29,807 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 29,701 | 601 | SH | SOLE | 0 | 0 | 29,701 | ||
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 29,647 | 2,201 | SH | SOLE | 0 | 0 | 29,647 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 29,601 | 51 | SH | SOLE | 0 | 0 | 29,601 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 29,601 | 1,185 | SH | SOLE | 0 | 0 | 29,601 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 29,589 | 160 | SH | SOLE | 0 | 0 | 29,589 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 29,538 | 5,607 | SH | SOLE | 0 | 0 | 29,538 | ||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 29,452 | 8,952 | SH | SOLE | 0 | 0 | 29,452 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 29,407 | 2,093 | SH | SOLE | 0 | 0 | 29,407 | ||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 29,336 | 2,385 | SH | SOLE | 0 | 0 | 29,336 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 29,279 | 609 | SH | SOLE | 0 | 0 | 29,279 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 29,265 | 1,303 | SH | SOLE | 0 | 0 | 29,265 | ||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 29,246 | 638 | SH | SOLE | 0 | 0 | 29,246 | ||
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 29,207 | 1,129 | SH | SOLE | 0 | 0 | 29,207 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 29,154 | 346 | SH | SOLE | 0 | 0 | 29,154 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 29,057 | 664 | SH | SOLE | 0 | 0 | 29,057 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON STOCK | 390607109 | 29,035 | 3,307 | SH | SOLE | 0 | 0 | 29,035 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 28,952 | 594 | SH | SOLE | 0 | 0 | 28,952 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 28,933 | 188 | SH | SOLE | 0 | 0 | 28,933 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 28,771 | 466 | SH | SOLE | 0 | 0 | 28,771 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 28,767 | 5,356 | SH | SOLE | 0 | 0 | 28,767 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 28,748 | 489 | SH | SOLE | 0 | 0 | 28,748 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 28,698 | 4,978 | SH | SOLE | 0 | 0 | 28,698 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 28,604 | 397 | SH | SOLE | 0 | 0 | 28,604 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 28,548 | 393 | SH | SOLE | 0 | 0 | 28,548 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 28,525 | 318 | SH | SOLE | 0 | 0 | 28,525 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 28,465 | 308 | SH | SOLE | 0 | 0 | 28,465 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 28,388 | 394 | SH | SOLE | 0 | 0 | 28,388 | ||
HEIDRICK & STRUGGLES INTL | COMMON STOCK | 422819102 | 28,327 | 897 | SH | SOLE | 0 | 0 | 28,327 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 28,312 | 4,911 | SH | SOLE | 0 | 0 | 28,312 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 28,295 | 4,908 | SH | SOLE | 0 | 0 | 28,295 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 28,202 | 552 | SH | SOLE | 0 | 0 | 28,202 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 28,174 | 476 | SH | SOLE | 0 | 0 | 28,174 | ||
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 28,156 | 108 | SH | SOLE | 0 | 0 | 28,156 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 28,123 | 137 | SH | SOLE | 0 | 0 | 28,123 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 28,031 | 5,219 | SH | SOLE | 0 | 0 | 28,031 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 28,000 | 2,139 | SH | SOLE | 0 | 0 | 28,000 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 27,962 | 516 | SH | SOLE | 0 | 0 | 27,962 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 27,837 | 579 | SH | SOLE | 0 | 0 | 27,837 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 27,770 | 342 | SH | SOLE | 0 | 0 | 27,770 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 27,737 | 520 | SH | SOLE | 0 | 0 | 27,737 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27,707 | 106 | SH | SOLE | 0 | 0 | 27,707 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 27,689 | 5,256 | SH | SOLE | 0 | 0 | 27,689 | ||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 27,670 | 1,212 | SH | SOLE | 0 | 0 | 27,670 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 27,645 | 5,031 | SH | SOLE | 0 | 0 | 27,645 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 27,491 | 805 | SH | SOLE | 0 | 0 | 27,491 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 27,451 | 381 | SH | SOLE | 0 | 0 | 27,451 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 27,443 | 2,891 | SH | SOLE | 0 | 0 | 27,443 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 27,415 | 1,368 | SH | SOLE | 0 | 0 | 27,415 | ||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 27,254 | 3,678 | SH | SOLE | 0 | 0 | 27,254 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 27,237 | 952 | SH | SOLE | 0 | 0 | 27,237 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 27,079 | 217 | SH | SOLE | 0 | 0 | 27,079 | ||
RAMACO RESOURCES INC-A | COMMON STOCK | 75134P600 | 27,041 | 2,172 | SH | SOLE | 0 | 0 | 27,041 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 27,019 | 101 | SH | SOLE | 0 | 0 | 27,019 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 27,019 | 101 | SH | SOLE | 0 | 0 | 27,019 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,893 | 184 | SH | SOLE | 0 | 0 | 26,893 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 26,880 | 168 | SH | SOLE | 0 | 0 | 26,880 | ||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 26,771 | 1,167 | SH | SOLE | 0 | 0 | 26,771 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 26,758 | 84 | SH | SOLE | 0 | 0 | 26,758 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 26,749 | 50 | SH | SOLE | 0 | 0 | 26,749 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 26,699 | 46 | SH | SOLE | 0 | 0 | 26,699 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 26,673 | 440 | SH | SOLE | 0 | 0 | 26,673 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 26,625 | 69 | SH | SOLE | 0 | 0 | 26,625 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 26,551 | 126 | SH | SOLE | 0 | 0 | 26,551 | ||
INVERSIONES SAMS SPA | GLOBAL | P58188AE6 | 26,538 | 30,000 | SH | SOLE | 0 | 0 | 26,538 | ||
INVERSIONES SAMS SPA | GLOBAL | P58188AE6 | 26,538 | 30,000 | SH | SOLE | 0 | 0 | 26,538 | ||
INVERSIONES SAMS SPA | GLOBAL | P58188AE6 | 26,538 | 30,000 | SH | SOLE | 0 | 0 | 26,538 | ||
INVERSIONES SAMS SPA | GLOBAL | P58188AE6 | 26,538 | 30,000 | SH | SOLE | 0 | 0 | 26,538 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 26,481 | 175 | SH | SOLE | 0 | 0 | 26,481 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 26,470 | 4,124 | SH | SOLE | 0 | 0 | 26,470 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 26,456 | 299 | SH | SOLE | 0 | 0 | 26,456 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 26,442 | 367 | SH | SOLE | 0 | 0 | 26,442 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 26,434 | 159 | SH | SOLE | 0 | 0 | 26,434 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 26,328 | 69 | SH | SOLE | 0 | 0 | 26,328 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 26,308 | 527 | SH | SOLE | 0 | 0 | 26,308 | ||
TRIMAS CORP | COMMON STOCK | 896215209 | 26,301 | 1,029 | SH | SOLE | 0 | 0 | 26,301 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 26,288 | 1,153 | SH | SOLE | 0 | 0 | 26,288 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 26,232 | 151 | SH | SOLE | 0 | 0 | 26,232 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 26,189 | 1,864 | SH | SOLE | 0 | 0 | 26,189 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 26,168 | 428 | SH | SOLE | 0 | 0 | 26,168 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 26,141 | 846 | SH | SOLE | 0 | 0 | 26,141 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 26,119 | 45 | SH | SOLE | 0 | 0 | 26,119 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 26,096 | 226 | SH | SOLE | 0 | 0 | 26,096 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 26,066 | 284 | SH | SOLE | 0 | 0 | 26,066 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 26,046 | 309 | SH | SOLE | 0 | 0 | 26,046 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 26,011 | 480 | SH | SOLE | 0 | 0 | 26,011 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 26,000 | 4,510 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 25,981 | 225 | SH | SOLE | 0 | 0 | 25,981 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 25,960 | 4,503 | SH | SOLE | 0 | 0 | 25,960 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 25,908 | 519 | SH | SOLE | 0 | 0 | 25,908 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 25,819 | 288 | SH | SOLE | 0 | 0 | 25,819 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 25,744 | 187 | SH | SOLE | 0 | 0 | 25,744 | ||
HOWMET AEROSPACE INC | GLOBAL | 013817AK7 | 25,729 | 25,000 | SH | SOLE | 0 | 0 | 25,729 | ||
DONEGAL GROUP INC-CL A | COMMON STOCK | 257701201 | 25,721 | 1,997 | SH | SOLE | 0 | 0 | 25,721 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 25,711 | 1,426 | SH | SOLE | 0 | 0 | 25,711 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 25,687 | 587 | SH | SOLE | 0 | 0 | 25,687 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 25,686 | 474 | SH | SOLE | 0 | 0 | 25,686 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 25,677 | 2,227 | SH | SOLE | 0 | 0 | 25,677 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 25,663 | 4,311 | SH | SOLE | 0 | 0 | 25,663 | ||
ENVIRI CORP | COMMON STOCK | 415864107 | 25,614 | 2,968 | SH | SOLE | 0 | 0 | 25,614 | ||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 25,595 | 3,775 | SH | SOLE | 0 | 0 | 25,595 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 25,567 | 119 | SH | SOLE | 0 | 0 | 25,567 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 25,556 | 70 | SH | SOLE | 0 | 0 | 25,556 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 25,516 | 2,688 | SH | SOLE | 0 | 0 | 25,516 | ||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 25,483 | 517 | SH | SOLE | 0 | 0 | 25,483 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 25,438 | 161 | SH | SOLE | 0 | 0 | 25,438 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 25,365 | 1,722 | SH | SOLE | 0 | 0 | 25,365 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 25,276 | 4,246 | SH | SOLE | 0 | 0 | 25,276 | ||
CTS CORP | COMMON STOCK | 126501105 | 25,264 | 499 | SH | SOLE | 0 | 0 | 25,264 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 25,237 | 739 | SH | SOLE | 0 | 0 | 25,237 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 25,198 | 465 | SH | SOLE | 0 | 0 | 25,198 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 25,174 | 2,652 | SH | SOLE | 0 | 0 | 25,174 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 25,150 | 516 | SH | SOLE | 0 | 0 | 25,150 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 25,150 | 516 | SH | SOLE | 0 | 0 | 25,150 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 25,133 | 88 | SH | SOLE | 0 | 0 | 25,133 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 25,100 | 735 | SH | SOLE | 0 | 0 | 25,100 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 25,073 | 348 | SH | SOLE | 0 | 0 | 25,073 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 25,056 | 379 | SH | SOLE | 0 | 0 | 25,056 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 24,984 | 1,005 | SH | SOLE | 0 | 0 | 24,984 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 24,979 | 4,196 | SH | SOLE | 0 | 0 | 24,979 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 24,973 | 203 | SH | SOLE | 0 | 0 | 24,973 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 24,889 | 2,622 | SH | SOLE | 0 | 0 | 24,889 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 24,865 | 1,287 | SH | SOLE | 0 | 0 | 24,865 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 24,838 | 182 | SH | SOLE | 0 | 0 | 24,838 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 24,801 | 3,864 | SH | SOLE | 0 | 0 | 24,801 | ||
BIGLARI HOLDINGS INC-B | COMMON STOCK | 08986R309 | 24,753 | 128 | SH | SOLE | 0 | 0 | 24,753 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 24,612 | 3,567 | SH | SOLE | 0 | 0 | 24,612 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 24,497 | 340 | SH | SOLE | 0 | 0 | 24,497 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 24,467 | 502 | SH | SOLE | 0 | 0 | 24,467 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 24,407 | 336 | SH | SOLE | 0 | 0 | 24,407 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 24,314 | 271 | SH | SOLE | 0 | 0 | 24,314 | ||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 24,291 | 876 | SH | SOLE | 0 | 0 | 24,291 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 24,285 | 195 | SH | SOLE | 0 | 0 | 24,285 | ||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 24,253 | 4,483 | SH | SOLE | 0 | 0 | 24,253 | ||
V2X INC | COMMON STOCK | 92242T101 | 24,172 | 504 | SH | SOLE | 0 | 0 | 24,172 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 24,161 | 484 | SH | SOLE | 0 | 0 | 24,161 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 24,148 | 749 | SH | SOLE | 0 | 0 | 24,148 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 24,137 | 335 | SH | SOLE | 0 | 0 | 24,137 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 24,082 | 1,714 | SH | SOLE | 0 | 0 | 24,082 | ||
DESIGNER BRANDS INC-CLASS A | COMMON STOCK | 250565108 | 24,021 | 3,517 | SH | SOLE | 0 | 0 | 24,021 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 23,985 | 430 | SH | SOLE | 0 | 0 | 23,985 | ||
EQT CORP | COMMON STOCK | 26884L109 | 23,963 | 648 | SH | SOLE | 0 | 0 | 23,963 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 23,937 | 267 | SH | SOLE | 0 | 0 | 23,937 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 23,919 | 484 | SH | SOLE | 0 | 0 | 23,919 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 23,826 | 136 | SH | SOLE | 0 | 0 | 23,826 | ||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 23,778 | 1,657 | SH | SOLE | 0 | 0 | 23,778 | ||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 23,771 | 784 | SH | SOLE | 0 | 0 | 23,771 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 23,701 | 1,833 | SH | SOLE | 0 | 0 | 23,701 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 23,667 | 61 | SH | SOLE | 0 | 0 | 23,667 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 23,665 | 3,687 | SH | SOLE | 0 | 0 | 23,665 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 23,630 | 540 | SH | SOLE | 0 | 0 | 23,630 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 23,628 | 1,487 | SH | SOLE | 0 | 0 | 23,628 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 23,614 | 108 | SH | SOLE | 0 | 0 | 23,614 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 23,546 | 177 | SH | SOLE | 0 | 0 | 23,546 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 23,475 | 134 | SH | SOLE | 0 | 0 | 23,475 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 23,417 | 457 | SH | SOLE | 0 | 0 | 23,417 | ||
APA CORP | COMMON STOCK | 03743Q108 | 23,405 | 795 | SH | SOLE | 0 | 0 | 23,405 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 23,404 | 115 | SH | SOLE | 0 | 0 | 23,404 | ||
HIBBETT INC | COMMON STOCK | 428567101 | 23,372 | 268 | SH | SOLE | 0 | 0 | 23,372 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 23,281 | 696 | SH | SOLE | 0 | 0 | 23,281 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 23,217 | 40 | SH | SOLE | 0 | 0 | 23,217 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 23,205 | 4,223 | SH | SOLE | 0 | 0 | 23,205 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 23,089 | 4,005 | SH | SOLE | 0 | 0 | 23,089 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 23,030 | 3,857 | SH | SOLE | 0 | 0 | 23,030 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 23,017 | 674 | SH | SOLE | 0 | 0 | 23,017 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 23,006 | 86 | SH | SOLE | 0 | 0 | 23,006 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 22,970 | 255 | SH | SOLE | 0 | 0 | 22,970 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 22,967 | 372 | SH | SOLE | 0 | 0 | 22,967 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 22,958 | 1,634 | SH | SOLE | 0 | 0 | 22,958 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 22,915 | 215 | SH | SOLE | 0 | 0 | 22,915 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 22,906 | 371 | SH | SOLE | 0 | 0 | 22,906 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 22,881 | 644 | SH | SOLE | 0 | 0 | 22,881 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 22,861 | 255 | SH | SOLE | 0 | 0 | 22,861 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 22,663 | 629 | SH | SOLE | 0 | 0 | 22,663 | ||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 22,633 | 5,203 | SH | SOLE | 0 | 0 | 22,633 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 22,577 | 2,595 | SH | SOLE | 0 | 0 | 22,577 | ||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 22,552 | 1,994 | SH | SOLE | 0 | 0 | 22,552 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 22,548 | 469 | SH | SOLE | 0 | 0 | 22,548 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 22,527 | 783 | SH | SOLE | 0 | 0 | 22,527 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 22,471 | 84 | SH | SOLE | 0 | 0 | 22,471 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 22,453 | 93 | SH | SOLE | 0 | 0 | 22,453 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 22,300 | 177 | SH | SOLE | 0 | 0 | 22,300 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 22,234 | 3,735 | SH | SOLE | 0 | 0 | 22,234 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 22,201 | 90 | SH | SOLE | 0 | 0 | 22,201 | ||
LAFARGE SA | GLOBAL | 505861AC8 | 22,193 | 20,000 | SH | SOLE | 0 | 0 | 22,193 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 22,192 | 739 | SH | SOLE | 0 | 0 | 22,192 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 22,171 | 264 | SH | SOLE | 0 | 0 | 22,171 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 22,146 | 160 | SH | SOLE | 0 | 0 | 22,146 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 22,091 | 3,832 | SH | SOLE | 0 | 0 | 22,091 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 22,083 | 304 | SH | SOLE | 0 | 0 | 22,083 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 22,061 | 646 | SH | SOLE | 0 | 0 | 22,061 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 22,036 | 7,178 | SH | SOLE | 0 | 0 | 22,036 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 22,019 | 458 | SH | SOLE | 0 | 0 | 22,019 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 21,961 | 3,689 | SH | SOLE | 0 | 0 | 21,961 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 21,931 | 3,684 | SH | SOLE | 0 | 0 | 21,931 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 21,913 | 752 | SH | SOLE | 0 | 0 | 21,913 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 21,904 | 764 | SH | SOLE | 0 | 0 | 21,904 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 21,746 | 347 | SH | SOLE | 0 | 0 | 21,746 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 21,623 | 241 | SH | SOLE | 0 | 0 | 21,623 | ||
ISHARES NASDAQ 100 USD ACC | ETP | G4955H268 | 21,556 | 19 | SH | SOLE | 0 | 0 | 21,556 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 21,530 | 492 | SH | SOLE | 0 | 0 | 21,530 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 21,501 | 3,076 | SH | SOLE | 0 | 0 | 21,501 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 21,491 | 447 | SH | SOLE | 0 | 0 | 21,491 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 21,468 | 1,528 | SH | SOLE | 0 | 0 | 21,468 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 21,466 | 430 | SH | SOLE | 0 | 0 | 21,466 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 21,392 | 191 | SH | SOLE | 0 | 0 | 21,392 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 21,385 | 233 | SH | SOLE | 0 | 0 | 21,385 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 21,384 | 288 | SH | SOLE | 0 | 0 | 21,384 | ||
C & F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 21,353 | 443 | SH | SOLE | 0 | 0 | 21,353 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 21,343 | 751 | SH | SOLE | 0 | 0 | 21,343 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 21,258 | 157 | SH | SOLE | 0 | 0 | 21,258 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 21,224 | 485 | SH | SOLE | 0 | 0 | 21,224 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 21,189 | 203 | SH | SOLE | 0 | 0 | 21,189 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 21,187 | 3,695 | SH | SOLE | 0 | 0 | 21,187 | ||
MASCO CORP | COMMON STOCK | 574599106 | 21,134 | 317 | SH | SOLE | 0 | 0 | 21,134 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 21,133 | 79 | SH | SOLE | 0 | 0 | 21,133 | ||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 21,125 | 1,465 | SH | SOLE | 0 | 0 | 21,125 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 21,115 | 1,647 | SH | SOLE | 0 | 0 | 21,115 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 21,093 | 397 | SH | SOLE | 0 | 0 | 21,093 | ||
COOPER COS INC/THE | COMMON STOCK | 216648501 | 21,039 | 241 | SH | SOLE | 0 | 0 | 21,039 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 21,036 | 245 | SH | SOLE | 0 | 0 | 21,036 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 21,030 | 569 | SH | SOLE | 0 | 0 | 21,030 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 20,976 | 1,053 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 20,970 | 237 | SH | SOLE | 0 | 0 | 20,970 | ||
AARON'S CO INC/THE | COMMON STOCK | 00258W108 | 20,948 | 2,099 | SH | SOLE | 0 | 0 | 20,948 | ||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 20,924 | 1,989 | SH | SOLE | 0 | 0 | 20,924 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 20,917 | 386 | SH | SOLE | 0 | 0 | 20,917 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 20,915 | 3,894 | SH | SOLE | 0 | 0 | 20,915 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 20,899 | 1,114 | SH | SOLE | 0 | 0 | 20,899 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 20,895 | 36 | SH | SOLE | 0 | 0 | 20,895 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 20,848 | 119 | SH | SOLE | 0 | 0 | 20,848 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 20,841 | 483 | SH | SOLE | 0 | 0 | 20,841 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 20,823 | 369 | SH | SOLE | 0 | 0 | 20,823 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 20,782 | 3,945 | SH | SOLE | 0 | 0 | 20,782 | ||
FIRST FINANCIAL CORP/INDIANA | COMMON STOCK | 320218100 | 20,763 | 563 | SH | SOLE | 0 | 0 | 20,763 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 20,747 | 252 | SH | SOLE | 0 | 0 | 20,747 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 20,672 | 118 | SH | SOLE | 0 | 0 | 20,672 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 20,672 | 3,924 | SH | SOLE | 0 | 0 | 20,672 | ||
SECURITY NATL FINL CORP-CL A | COMMON STOCK | 814785309 | 20,654 | 2,585 | SH | SOLE | 0 | 0 | 20,654 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 20,635 | 1,018 | SH | SOLE | 0 | 0 | 20,635 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 20,551 | 3,584 | SH | SOLE | 0 | 0 | 20,551 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 20,546 | 229 | SH | SOLE | 0 | 0 | 20,546 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 20,537 | 147 | SH | SOLE | 0 | 0 | 20,537 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 20,532 | 2,163 | SH | SOLE | 0 | 0 | 20,532 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 20,470 | 402 | SH | SOLE | 0 | 0 | 20,470 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 20,462 | 284 | SH | SOLE | 0 | 0 | 20,462 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 20,458 | 965 | SH | SOLE | 0 | 0 | 20,458 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 20,439 | 231 | SH | SOLE | 0 | 0 | 20,439 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 20,438 | 177 | SH | SOLE | 0 | 0 | 20,438 | ||
PARK-OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 20,401 | 788 | SH | SOLE | 0 | 0 | 20,401 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 20,400 | 85 | SH | SOLE | 0 | 0 | 20,400 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 20,395 | 149 | SH | SOLE | 0 | 0 | 20,395 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 20,390 | 283 | SH | SOLE | 0 | 0 | 20,390 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 20,367 | 408 | SH | SOLE | 0 | 0 | 20,367 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 20,331 | 76 | SH | SOLE | 0 | 0 | 20,331 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 20,331 | 76 | SH | SOLE | 0 | 0 | 20,331 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 20,315 | 35 | SH | SOLE | 0 | 0 | 20,315 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 20,312 | 411 | SH | SOLE | 0 | 0 | 20,312 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 20,189 | 327 | SH | SOLE | 0 | 0 | 20,189 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 20,174 | 280 | SH | SOLE | 0 | 0 | 20,174 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 20,151 | 3,385 | SH | SOLE | 0 | 0 | 20,151 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 20,115 | 3,379 | SH | SOLE | 0 | 0 | 20,115 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 20,086 | 459 | SH | SOLE | 0 | 0 | 20,086 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 20,079 | 2,910 | SH | SOLE | 0 | 0 | 20,079 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 20,036 | 805 | SH | SOLE | 0 | 0 | 20,036 | ||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 19,968 | 2,600 | SH | SOLE | 0 | 0 | 19,968 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 19,964 | 148 | SH | SOLE | 0 | 0 | 19,964 | ||
INDEPENDENT BANK CORP - MICH | COMMON STOCK | 453838609 | 19,953 | 739 | SH | SOLE | 0 | 0 | 19,953 | ||
CEVA INC | COMMON STOCK | 157210105 | 19,946 | 1,034 | SH | SOLE | 0 | 0 | 19,946 | ||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 19,941 | 715 | SH | SOLE | 0 | 0 | 19,941 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 19,918 | 399 | SH | SOLE | 0 | 0 | 19,918 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 19,878 | 3,654 | SH | SOLE | 0 | 0 | 19,878 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 19,814 | 275 | SH | SOLE | 0 | 0 | 19,814 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 19,779 | 386 | SH | SOLE | 0 | 0 | 19,779 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 19,760 | 211 | SH | SOLE | 0 | 0 | 19,760 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 19,742 | 274 | SH | SOLE | 0 | 0 | 19,742 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 19,721 | 337 | SH | SOLE | 0 | 0 | 19,721 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 19,642 | 403 | SH | SOLE | 0 | 0 | 19,642 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 19,636 | 334 | SH | SOLE | 0 | 0 | 19,636 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 19,602 | 574 | SH | SOLE | 0 | 0 | 19,602 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 19,468 | 268 | SH | SOLE | 0 | 0 | 19,468 | ||
JABIL INC | COMMON STOCK | 466313103 | 19,365 | 178 | SH | SOLE | 0 | 0 | 19,365 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 19,351 | 106 | SH | SOLE | 0 | 0 | 19,351 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 19,342 | 442 | SH | SOLE | 0 | 0 | 19,342 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 19,305 | 1,374 | SH | SOLE | 0 | 0 | 19,305 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P305 | 19,250 | 2,097 | SH | SOLE | 0 | 0 | 19,250 | ||
AMERICA'S CAR-MART INC | COMMON STOCK | 03062T105 | 19,207 | 319 | SH | SOLE | 0 | 0 | 19,207 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 19,195 | 328 | SH | SOLE | 0 | 0 | 19,195 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 19,177 | 671 | SH | SOLE | 0 | 0 | 19,177 | ||
STRIPS S 0 08/15/34 | US GOVERNMENT | 9128334Y3 | 19,157 | 30,000 | SH | SOLE | 0 | 0 | 19,157 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 19,104 | 263 | SH | SOLE | 0 | 0 | 19,104 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 19,093 | 265 | SH | SOLE | 0 | 0 | 19,093 | ||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 19,076 | 6,813 | SH | SOLE | 0 | 0 | 19,076 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 19,021 | 264 | SH | SOLE | 0 | 0 | 19,021 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 18,968 | 660 | SH | SOLE | 0 | 0 | 18,968 | ||
LKQ CORP | COMMON STOCK | 501889208 | 18,965 | 456 | SH | SOLE | 0 | 0 | 18,965 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 18,959 | 464 | SH | SOLE | 0 | 0 | 18,959 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 18,931 | 140 | SH | SOLE | 0 | 0 | 18,931 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 18,911 | 1,346 | SH | SOLE | 0 | 0 | 18,911 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 18,848 | 375 | SH | SOLE | 0 | 0 | 18,848 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 18,845 | 337 | SH | SOLE | 0 | 0 | 18,845 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 18,820 | 377 | SH | SOLE | 0 | 0 | 18,820 | ||
QORVO INC | COMMON STOCK | 74736K101 | 18,798 | 162 | SH | SOLE | 0 | 0 | 18,798 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 18,754 | 828 | SH | SOLE | 0 | 0 | 18,754 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 18,705 | 2,707 | SH | SOLE | 0 | 0 | 18,705 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 18,670 | 374 | SH | SOLE | 0 | 0 | 18,670 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 18,654 | 388 | SH | SOLE | 0 | 0 | 18,654 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 18,639 | 142 | SH | SOLE | 0 | 0 | 18,639 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 18,620 | 1,217 | SH | SOLE | 0 | 0 | 18,620 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 18,608 | 1,278 | SH | SOLE | 0 | 0 | 18,608 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 18,596 | 256 | SH | SOLE | 0 | 0 | 18,596 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 18,554 | 2,689 | SH | SOLE | 0 | 0 | 18,554 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 18,479 | 341 | SH | SOLE | 0 | 0 | 18,479 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 18,470 | 370 | SH | SOLE | 0 | 0 | 18,470 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 18,466 | 249 | SH | SOLE | 0 | 0 | 18,466 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 18,439 | 825 | SH | SOLE | 0 | 0 | 18,439 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 18,429 | 4,326 | SH | SOLE | 0 | 0 | 18,429 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 18,373 | 538 | SH | SOLE | 0 | 0 | 18,373 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 18,280 | 3,470 | SH | SOLE | 0 | 0 | 18,280 | ||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 18,252 | 419 | SH | SOLE | 0 | 0 | 18,252 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 18,245 | 139 | SH | SOLE | 0 | 0 | 18,245 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 18,222 | 186 | SH | SOLE | 0 | 0 | 18,222 | ||
OKTA INC | COMMON STOCK | 679295105 | 18,160 | 194 | SH | SOLE | 0 | 0 | 18,160 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 18,138 | 205 | SH | SOLE | 0 | 0 | 18,138 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 18,123 | 202 | SH | SOLE | 0 | 0 | 18,123 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 18,121 | 1,909 | SH | SOLE | 0 | 0 | 18,121 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 18,086 | 354 | SH | SOLE | 0 | 0 | 18,086 | ||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 18,082 | 804 | SH | SOLE | 0 | 0 | 18,082 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 18,045 | 103 | SH | SOLE | 0 | 0 | 18,045 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 18,038 | 365 | SH | SOLE | 0 | 0 | 18,038 | ||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 18,024 | 1,078 | SH | SOLE | 0 | 0 | 18,024 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 18,011 | 494 | SH | SOLE | 0 | 0 | 18,011 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 17,970 | 1,279 | SH | SOLE | 0 | 0 | 17,970 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 17,958 | 3,115 | SH | SOLE | 0 | 0 | 17,958 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 17,929 | 525 | SH | SOLE | 0 | 0 | 17,929 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 17,903 | 3,258 | SH | SOLE | 0 | 0 | 17,903 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 17,889 | 3,005 | SH | SOLE | 0 | 0 | 17,889 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 17,879 | 474 | SH | SOLE | 0 | 0 | 17,879 | ||
MATTHEWS INTL CORP-CLASS A | COMMON STOCK | 577128101 | 17,861 | 713 | SH | SOLE | 0 | 0 | 17,861 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 17,854 | 199 | SH | SOLE | 0 | 0 | 17,854 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 17,841 | 361 | SH | SOLE | 0 | 0 | 17,841 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 17,782 | 1,240 | SH | SOLE | 0 | 0 | 17,782 | ||
CIBUS INC | COMMON STOCK | 17166A101 | 17,750 | 1,802 | SH | SOLE | 0 | 0 | 17,750 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 17,741 | 211 | SH | SOLE | 0 | 0 | 17,741 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 17,656 | 66 | SH | SOLE | 0 | 0 | 17,656 | ||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 17,635 | 248 | SH | SOLE | 0 | 0 | 17,635 | ||
XPO INC | COMMON STOCK | 983793100 | 17,621 | 166 | SH | SOLE | 0 | 0 | 17,621 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 17,615 | 301 | SH | SOLE | 0 | 0 | 17,615 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 17,589 | 134 | SH | SOLE | 0 | 0 | 17,589 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 17,580 | 244 | SH | SOLE | 0 | 0 | 17,580 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 17,573 | 750 | SH | SOLE | 0 | 0 | 17,573 | ||
EW SCRIPPS CO/THE-A | COMMON STOCK | 811054402 | 17,546 | 5,588 | SH | SOLE | 0 | 0 | 17,546 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 17,452 | 363 | SH | SOLE | 0 | 0 | 17,452 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 17,443 | 386 | SH | SOLE | 0 | 0 | 17,443 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 17,442 | 765 | SH | SOLE | 0 | 0 | 17,442 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 17,413 | 30 | SH | SOLE | 0 | 0 | 17,413 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 17,406 | 194 | SH | SOLE | 0 | 0 | 17,406 | ||
F5 INC | COMMON STOCK | 315616102 | 17,395 | 101 | SH | SOLE | 0 | 0 | 17,395 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 17,388 | 65 | SH | SOLE | 0 | 0 | 17,388 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 17,388 | 65 | SH | SOLE | 0 | 0 | 17,388 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 17,366 | 1,236 | SH | SOLE | 0 | 0 | 17,366 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 17,364 | 241 | SH | SOLE | 0 | 0 | 17,364 | ||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 17,360 | 16 | SH | SOLE | 0 | 0 | 17,360 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 17,355 | 86 | SH | SOLE | 0 | 0 | 17,355 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 17,343 | 295 | SH | SOLE | 0 | 0 | 17,343 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 17,296 | 1,231 | SH | SOLE | 0 | 0 | 17,296 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 17,290 | 410 | SH | SOLE | 0 | 0 | 17,290 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 17,256 | 211 | SH | SOLE | 0 | 0 | 17,256 | ||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 17,255 | 2,871 | SH | SOLE | 0 | 0 | 17,255 | ||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 17,217 | 346 | SH | SOLE | 0 | 0 | 17,217 | ||
REVVITY INC | COMMON STOCK | 714046109 | 17,197 | 164 | SH | SOLE | 0 | 0 | 17,197 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 17,189 | 1,664 | SH | SOLE | 0 | 0 | 17,189 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 17,186 | 2,887 | SH | SOLE | 0 | 0 | 17,186 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 17,148 | 238 | SH | SOLE | 0 | 0 | 17,148 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 17,148 | 238 | SH | SOLE | 0 | 0 | 17,148 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 17,121 | 64 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 17,109 | 501 | SH | SOLE | 0 | 0 | 17,109 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 17,041 | 194 | SH | SOLE | 0 | 0 | 17,041 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 16,998 | 234 | SH | SOLE | 0 | 0 | 16,998 | ||
MOLSON COORS BEVERAGE CO - B | COMMON STOCK | 60871R209 | 16,977 | 334 | SH | SOLE | 0 | 0 | 16,977 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 16,961 | 75 | SH | SOLE | 0 | 0 | 16,961 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 16,919 | 917 | SH | SOLE | 0 | 0 | 16,919 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 16,855 | 273 | SH | SOLE | 0 | 0 | 16,855 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 16,788 | 233 | SH | SOLE | 0 | 0 | 16,788 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 16,780 | 1,039 | SH | SOLE | 0 | 0 | 16,780 | ||
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 16,773 | 300 | SH | SOLE | 0 | 0 | 16,773 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 16,769 | 35 | SH | SOLE | 0 | 0 | 16,769 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 16,723 | 189 | SH | SOLE | 0 | 0 | 16,723 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 16,718 | 343 | SH | SOLE | 0 | 0 | 16,718 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 16,700 | 83 | SH | SOLE | 0 | 0 | 16,700 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 16,670 | 270 | SH | SOLE | 0 | 0 | 16,670 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 16,643 | 95 | SH | SOLE | 0 | 0 | 16,643 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 16,593 | 116 | SH | SOLE | 0 | 0 | 16,593 | ||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 16,515 | 4,038 | SH | SOLE | 0 | 0 | 16,515 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 16,490 | 119 | SH | SOLE | 0 | 0 | 16,490 | ||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 16,433 | 98 | SH | SOLE | 0 | 0 | 16,433 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 16,429 | 172 | SH | SOLE | 0 | 0 | 16,429 | ||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 16,395 | 1,133 | SH | SOLE | 0 | 0 | 16,395 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 16,378 | 3,109 | SH | SOLE | 0 | 0 | 16,378 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 16,374 | 2,373 | SH | SOLE | 0 | 0 | 16,374 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 16,365 | 290 | SH | SOLE | 0 | 0 | 16,365 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 16,322 | 373 | SH | SOLE | 0 | 0 | 16,322 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 16,322 | 373 | SH | SOLE | 0 | 0 | 16,322 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 16,318 | 61 | SH | SOLE | 0 | 0 | 16,318 | ||
AECOM | COMMON STOCK | 00766T100 | 16,306 | 185 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 16,280 | 184 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 16,271 | 224 | SH | SOLE | 0 | 0 | 16,271 | ||
WATSCO INC | COMMON STOCK | 942622200 | 16,213 | 35 | SH | SOLE | 0 | 0 | 16,213 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 16,210 | 277 | SH | SOLE | 0 | 0 | 16,210 | ||
PETROLEOS MEXICANOS | GLOBAL | 71654QBR2 | 16,194 | 25,000 | SH | SOLE | 0 | 0 | 16,194 | ||
PETROLEOS MEXICANOS | GLOBAL | 71654QBR2 | 16,194 | 25,000 | SH | SOLE | 0 | 0 | 16,194 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 16,154 | 22 | SH | SOLE | 0 | 0 | 16,154 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 16,051 | 60 | SH | SOLE | 0 | 0 | 16,051 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 16,036 | 232 | SH | SOLE | 0 | 0 | 16,036 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 16,027 | 756 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 16,014 | 122 | SH | SOLE | 0 | 0 | 16,014 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 15,976 | 800 | SH | SOLE | 0 | 0 | 15,976 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 15,882 | 121 | SH | SOLE | 0 | 0 | 15,882 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 15,864 | 321 | SH | SOLE | 0 | 0 | 15,864 | ||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 15,830 | 3,224 | SH | SOLE | 0 | 0 | 15,830 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 15,779 | 219 | SH | SOLE | 0 | 0 | 15,779 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 15,751 | 120 | SH | SOLE | 0 | 0 | 15,751 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 15,749 | 178 | SH | SOLE | 0 | 0 | 15,749 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 15,736 | 277 | SH | SOLE | 0 | 0 | 15,736 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 15,698 | 191 | SH | SOLE | 0 | 0 | 15,698 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 15,670 | 2,271 | SH | SOLE | 0 | 0 | 15,670 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 15,650 | 38 | SH | SOLE | 0 | 0 | 15,650 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 15,627 | 579 | SH | SOLE | 0 | 0 | 15,627 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 15,622 | 357 | SH | SOLE | 0 | 0 | 15,622 | ||
TORO CO | COMMON STOCK | 891092108 | 15,616 | 167 | SH | SOLE | 0 | 0 | 15,616 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 15,567 | 315 | SH | SOLE | 0 | 0 | 15,567 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 15,558 | 97 | SH | SOLE | 0 | 0 | 15,558 | ||
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 15,551 | 578 | SH | SOLE | 0 | 0 | 15,551 | ||
GRACO INC | COMMON STOCK | 384109104 | 15,539 | 196 | SH | SOLE | 0 | 0 | 15,539 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 15,522 | 2,707 | SH | SOLE | 0 | 0 | 15,522 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 15,497 | 1,103 | SH | SOLE | 0 | 0 | 15,497 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 15,447 | 353 | SH | SOLE | 0 | 0 | 15,447 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 15,419 | 193 | SH | SOLE | 0 | 0 | 15,419 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 15,419 | 214 | SH | SOLE | 0 | 0 | 15,419 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 15,417 | 291 | SH | SOLE | 0 | 0 | 15,417 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 15,411 | 40 | SH | SOLE | 0 | 0 | 15,411 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 15,391 | 263 | SH | SOLE | 0 | 0 | 15,391 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 15,325 | 2,221 | SH | SOLE | 0 | 0 | 15,325 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 15,316 | 350 | SH | SOLE | 0 | 0 | 15,316 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 15,308 | 66 | SH | SOLE | 0 | 0 | 15,308 | ||
COHU INC | COMMON STOCK | 192576106 | 15,292 | 462 | SH | SOLE | 0 | 0 | 15,292 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 15,282 | 89 | SH | SOLE | 0 | 0 | 15,282 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 15,276 | 299 | SH | SOLE | 0 | 0 | 15,276 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 15,272 | 349 | SH | SOLE | 0 | 0 | 15,272 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 15,250 | 205 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 15,249 | 2,775 | SH | SOLE | 0 | 0 | 15,249 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 15,242 | 213 | SH | SOLE | 0 | 0 | 15,242 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 15,242 | 87 | SH | SOLE | 0 | 0 | 15,242 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 15,206 | 50 | SH | SOLE | 0 | 0 | 15,206 | ||
LIGHT & WONDER INC | COMMON STOCK | 80874P109 | 15,103 | 144 | SH | SOLE | 0 | 0 | 15,103 | ||
ISHARES CORE S&P 500 | GLOBAL | G4955H110 | 15,091 | 26 | SH | SOLE | 0 | 0 | 15,091 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 15,034 | 281 | SH | SOLE | 0 | 0 | 15,034 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 14,964 | 206 | SH | SOLE | 0 | 0 | 14,964 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 14,889 | 436 | SH | SOLE | 0 | 0 | 14,889 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 14,865 | 168 | SH | SOLE | 0 | 0 | 14,865 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 14,858 | 676 | SH | SOLE | 0 | 0 | 14,858 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 14,826 | 513 | SH | SOLE | 0 | 0 | 14,826 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 14,817 | 304 | SH | SOLE | 0 | 0 | 14,817 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 14,793 | 50 | SH | SOLE | 0 | 0 | 14,793 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 14,792 | 165 | SH | SOLE | 0 | 0 | 14,792 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 14,781 | 2,564 | SH | SOLE | 0 | 0 | 14,781 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 14,776 | 296 | SH | SOLE | 0 | 0 | 14,776 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 14,776 | 167 | SH | SOLE | 0 | 0 | 14,776 | ||
POOL CORP | COMMON STOCK | 73278L105 | 14,752 | 48 | SH | SOLE | 0 | 0 | 14,752 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 14,727 | 298 | SH | SOLE | 0 | 0 | 14,727 | ||
GOPRO INC-CLASS A | COMMON STOCK | 38268T103 | 14,714 | 10,362 | SH | SOLE | 0 | 0 | 14,714 | ||
DIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | 14,687 | 558 | SH | SOLE | 0 | 0 | 14,687 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 14,670 | 171 | SH | SOLE | 0 | 0 | 14,670 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 14,661 | 504 | SH | SOLE | 0 | 0 | 14,661 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 14,627 | 293 | SH | SOLE | 0 | 0 | 14,627 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 14,598 | 1,039 | SH | SOLE | 0 | 0 | 14,598 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 14,581 | 2,410 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 14,570 | 111 | SH | SOLE | 0 | 0 | 14,570 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 14,570 | 111 | SH | SOLE | 0 | 0 | 14,570 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 14,556 | 1,036 | SH | SOLE | 0 | 0 | 14,556 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 14,553 | 31 | SH | SOLE | 0 | 0 | 14,553 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 14,544 | 2,266 | SH | SOLE | 0 | 0 | 14,544 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 14,524 | 105 | SH | SOLE | 0 | 0 | 14,524 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 14,521 | 247 | SH | SOLE | 0 | 0 | 14,521 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 14,505 | 1,528 | SH | SOLE | 0 | 0 | 14,505 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 14,454 | 247 | SH | SOLE | 0 | 0 | 14,454 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 14,453 | 195 | SH | SOLE | 0 | 0 | 14,453 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 14,446 | 54 | SH | SOLE | 0 | 0 | 14,446 | ||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 14,427 | 466 | SH | SOLE | 0 | 0 | 14,427 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 14,383 | 198 | SH | SOLE | 0 | 0 | 14,383 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 14,381 | 291 | SH | SOLE | 0 | 0 | 14,381 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 14,360 | 265 | SH | SOLE | 0 | 0 | 14,360 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 14,337 | 76 | SH | SOLE | 0 | 0 | 14,337 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 14,277 | 286 | SH | SOLE | 0 | 0 | 14,277 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 14,275 | 162 | SH | SOLE | 0 | 0 | 14,275 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 14,262 | 622 | SH | SOLE | 0 | 0 | 14,262 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 14,191 | 1,495 | SH | SOLE | 0 | 0 | 14,191 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 14,177 | 284 | SH | SOLE | 0 | 0 | 14,177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 14,157 | 160 | SH | SOLE | 0 | 0 | 14,157 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 14,081 | 100 | SH | SOLE | 0 | 0 | 14,081 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 14,076 | 520 | SH | SOLE | 0 | 0 | 14,076 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 14,039 | 292 | SH | SOLE | 0 | 0 | 14,039 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 13,970 | 533 | SH | SOLE | 0 | 0 | 13,970 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 13,942 | 2,342 | SH | SOLE | 0 | 0 | 13,942 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 13,910 | 550 | SH | SOLE | 0 | 0 | 13,910 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 13,907 | 155 | SH | SOLE | 0 | 0 | 13,907 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 13,907 | 1,465 | SH | SOLE | 0 | 0 | 13,907 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 13,894 | 29 | SH | SOLE | 0 | 0 | 13,894 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 13,873 | 256 | SH | SOLE | 0 | 0 | 13,873 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 13,844 | 214 | SH | SOLE | 0 | 0 | 13,844 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 13,842 | 519 | SH | SOLE | 0 | 0 | 13,842 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 13,831 | 2,517 | SH | SOLE | 0 | 0 | 13,831 | ||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 13,820 | 222 | SH | SOLE | 0 | 0 | 13,820 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 13,797 | 982 | SH | SOLE | 0 | 0 | 13,797 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 13,741 | 314 | SH | SOLE | 0 | 0 | 13,741 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 13,728 | 193 | SH | SOLE | 0 | 0 | 13,728 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 13,694 | 401 | SH | SOLE | 0 | 0 | 13,694 | ||
ITT INC | COMMON STOCK | 45073V108 | 13,693 | 106 | SH | SOLE | 0 | 0 | 13,693 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 13,681 | 267 | SH | SOLE | 0 | 0 | 13,681 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 13,662 | 1,648 | SH | SOLE | 0 | 0 | 13,662 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 13,643 | 971 | SH | SOLE | 0 | 0 | 13,643 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 13,639 | 418 | SH | SOLE | 0 | 0 | 13,639 | ||
WATERS CORP | COMMON STOCK | 941848103 | 13,636 | 47 | SH | SOLE | 0 | 0 | 13,636 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 13,584 | 187 | SH | SOLE | 0 | 0 | 13,584 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 13,583 | 220 | SH | SOLE | 0 | 0 | 13,583 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 13,558 | 282 | SH | SOLE | 0 | 0 | 13,558 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 13,556 | 303 | SH | SOLE | 0 | 0 | 13,556 | ||
VALHI INC | COMMON STOCK | 918905209 | 13,551 | 760 | SH | SOLE | 0 | 0 | 13,551 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 13,527 | 264 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES USD TIPS | ETP | G4953W259 | 13,506 | 57 | SH | SOLE | 0 | 0 | 13,506 | ||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 13,502 | 117 | SH | SOLE | 0 | 0 | 13,502 | ||
CENTRAIS ELETRICAS BRASI | EURO-DOLLAR | P22835AB1 | 13,485 | 15,000 | SH | SOLE | 0 | 0 | 13,485 | ||
CENTRAIS ELETRICAS BRASI | EURO-DOLLAR | P22835AB1 | 13,485 | 15,000 | SH | SOLE | 0 | 0 | 13,485 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 13,469 | 1,568 | SH | SOLE | 0 | 0 | 13,469 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 13,439 | 248 | SH | SOLE | 0 | 0 | 13,439 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 13,421 | 393 | SH | SOLE | 0 | 0 | 13,421 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 13,419 | 355 | SH | SOLE | 0 | 0 | 13,419 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 13,374 | 261 | SH | SOLE | 0 | 0 | 13,374 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 13,336 | 216 | SH | SOLE | 0 | 0 | 13,336 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 13,314 | 76 | SH | SOLE | 0 | 0 | 13,314 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 13,314 | 76 | SH | SOLE | 0 | 0 | 13,314 | ||
CROCS INC | COMMON STOCK | 227046109 | 13,281 | 91 | SH | SOLE | 0 | 0 | 13,281 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 13,279 | 266 | SH | SOLE | 0 | 0 | 13,279 | ||
MASTEC INC | COMMON STOCK | 576323109 | 13,267 | 124 | SH | SOLE | 0 | 0 | 13,267 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 13,255 | 1,921 | SH | SOLE | 0 | 0 | 13,255 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 13,246 | 649 | SH | SOLE | 0 | 0 | 13,246 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 13,198 | 1,961 | SH | SOLE | 0 | 0 | 13,198 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 13,185 | 183 | SH | SOLE | 0 | 0 | 13,185 | ||
GLOBAL X ART INTEL & TECH | ETP | 37954Y632 | 13,183 | 370 | SH | SOLE | 0 | 0 | 13,183 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 13,168 | 70 | SH | SOLE | 0 | 0 | 13,168 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 13,164 | 114 | SH | SOLE | 0 | 0 | 13,164 | ||
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 13,161 | 150 | SH | SOLE | 0 | 0 | 13,161 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 13,157 | 83 | SH | SOLE | 0 | 0 | 13,157 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 13,108 | 49 | SH | SOLE | 0 | 0 | 13,108 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 13,079 | 262 | SH | SOLE | 0 | 0 | 13,079 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 13,077 | 272 | SH | SOLE | 0 | 0 | 13,077 | ||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 13,074 | 676 | SH | SOLE | 0 | 0 | 13,074 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 13,062 | 268 | SH | SOLE | 0 | 0 | 13,062 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 13,051 | 305 | SH | SOLE | 0 | 0 | 13,051 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 13,015 | 63 | SH | SOLE | 0 | 0 | 13,015 | ||
ISHARES US TREAS 0-1YR USD A | ETP | G4954G576 | 12,989 | 117 | SH | SOLE | 0 | 0 | 12,989 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 12,979 | 260 | SH | SOLE | 0 | 0 | 12,979 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 12,979 | 260 | SH | SOLE | 0 | 0 | 12,979 | ||
FONAR CORP | COMMON STOCK | 344437405 | 12,976 | 811 | SH | SOLE | 0 | 0 | 12,976 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 12,969 | 180 | SH | SOLE | 0 | 0 | 12,969 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 12,953 | 203 | SH | SOLE | 0 | 0 | 12,953 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 12,938 | 2,456 | SH | SOLE | 0 | 0 | 12,938 | ||
NEWMARK GROUP INC-CLASS A | COMMON STOCK | 65158N102 | 12,910 | 1,262 | SH | SOLE | 0 | 0 | 12,910 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 12,863 | 98 | SH | SOLE | 0 | 0 | 12,863 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 12,840 | 48 | SH | SOLE | 0 | 0 | 12,840 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 12,819 | 263 | SH | SOLE | 0 | 0 | 12,819 | ||
PVH CORP | COMMON STOCK | 693656100 | 12,810 | 121 | SH | SOLE | 0 | 0 | 12,810 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 12,714 | 33 | SH | SOLE | 0 | 0 | 12,714 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 12,706 | 2,412 | SH | SOLE | 0 | 0 | 12,706 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 12,695 | 805 | SH | SOLE | 0 | 0 | 12,695 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 12,640 | 224 | SH | SOLE | 0 | 0 | 12,640 | ||
ZILLOW GROUP INC - C | COMMON STOCK | 98954M200 | 12,572 | 271 | SH | SOLE | 0 | 0 | 12,572 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 12,503 | 1,014 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 12,494 | 172 | SH | SOLE | 0 | 0 | 12,494 | ||
CACI INTERNATIONAL INC -CL A | COMMON STOCK | 127190304 | 12,474 | 29 | SH | SOLE | 0 | 0 | 12,474 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 12,465 | 46 | SH | SOLE | 0 | 0 | 12,465 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 12,404 | 251 | SH | SOLE | 0 | 0 | 12,404 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 12,376 | 61 | SH | SOLE | 0 | 0 | 12,376 | ||
ARAMARK | COMMON STOCK | 03852U106 | 12,315 | 362 | SH | SOLE | 0 | 0 | 12,315 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 12,294 | 875 | SH | SOLE | 0 | 0 | 12,294 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 12,276 | 169 | SH | SOLE | 0 | 0 | 12,276 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 12,246 | 169 | SH | SOLE | 0 | 0 | 12,246 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 12,191 | 76 | SH | SOLE | 0 | 0 | 12,191 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 12,144 | 237 | SH | SOLE | 0 | 0 | 12,144 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 12,131 | 167 | SH | SOLE | 0 | 0 | 12,131 | ||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 12,115 | 426 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 12,112 | 1,276 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 12,076 | 92 | SH | SOLE | 0 | 0 | 12,076 | ||
GLOBAL X DATA CENTER REITS | ETP | 37954Y236 | 12,048 | 800 | SH | SOLE | 0 | 0 | 12,048 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 12,031 | 241 | SH | SOLE | 0 | 0 | 12,031 | ||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 12,024 | 254 | SH | SOLE | 0 | 0 | 12,024 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 12,019 | 250 | SH | SOLE | 0 | 0 | 12,019 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11,989 | 57 | SH | SOLE | 0 | 0 | 11,989 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,981 | 240 | SH | SOLE | 0 | 0 | 11,981 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 11,978 | 1,736 | SH | SOLE | 0 | 0 | 11,978 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 11,960 | 242 | SH | SOLE | 0 | 0 | 11,960 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 11,958 | 864 | SH | SOLE | 0 | 0 | 11,958 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 11,934 | 203 | SH | SOLE | 0 | 0 | 11,934 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 11,913 | 68 | SH | SOLE | 0 | 0 | 11,913 | ||
SOLARIS OILFIELD INFRAST-A | COMMON STOCK | 83418M103 | 11,900 | 1,387 | SH | SOLE | 0 | 0 | 11,900 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 11,871 | 926 | SH | SOLE | 0 | 0 | 11,871 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 11,843 | 132 | SH | SOLE | 0 | 0 | 11,843 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 11,824 | 48 | SH | SOLE | 0 | 0 | 11,824 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 11,820 | 2,151 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 11,768 | 162 | SH | SOLE | 0 | 0 | 11,768 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 11,760 | 815 | SH | SOLE | 0 | 0 | 11,760 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 11,742 | 1,237 | SH | SOLE | 0 | 0 | 11,742 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 11,739 | 48 | SH | SOLE | 0 | 0 | 11,739 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,731 | 235 | SH | SOLE | 0 | 0 | 11,731 | ||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 11,713 | 1,061 | SH | SOLE | 0 | 0 | 11,713 | ||
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 11,643 | 170 | SH | SOLE | 0 | 0 | 11,643 | ||
ENNIS INC | COMMON STOCK | 293389102 | 11,624 | 531 | SH | SOLE | 0 | 0 | 11,624 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 11,622 | 89 | SH | SOLE | 0 | 0 | 11,622 | ||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 11,603 | 290 | SH | SOLE | 0 | 0 | 11,603 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 11,600 | 238 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 11,600 | 2,111 | SH | SOLE | 0 | 0 | 11,600 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,581 | 232 | SH | SOLE | 0 | 0 | 11,581 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 11,564 | 55 | SH | SOLE | 0 | 0 | 11,564 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON STOCK | 002896207 | 11,560 | 65 | SH | SOLE | 0 | 0 | 11,560 | ||
DIM GLOBAL CP FIXED INCOME | ETP | 25434V583 | 11,534 | 218 | SH | SOLE | 0 | 0 | 11,534 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,503 | 43 | SH | SOLE | 0 | 0 | 11,503 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 11,502 | 130 | SH | SOLE | 0 | 0 | 11,502 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 11,495 | 1,931 | SH | SOLE | 0 | 0 | 11,495 | ||
SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 | 11,478 | 607 | SH | SOLE | 0 | 0 | 11,478 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 11,434 | 211 | SH | SOLE | 0 | 0 | 11,434 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,432 | 229 | SH | SOLE | 0 | 0 | 11,432 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 11,405 | 234 | SH | SOLE | 0 | 0 | 11,405 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 11,399 | 202 | SH | SOLE | 0 | 0 | 11,399 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 11,367 | 230 | SH | SOLE | 0 | 0 | 11,367 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 11,359 | 22 | SH | SOLE | 0 | 0 | 11,359 | ||
PACER INDUSTRIAL REAL ESTATE | ETP | 69374H766 | 11,346 | 300 | SH | SOLE | 0 | 0 | 11,346 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 11,332 | 156 | SH | SOLE | 0 | 0 | 11,332 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 11,326 | 209 | SH | SOLE | 0 | 0 | 11,326 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 11,310 | 805 | SH | SOLE | 0 | 0 | 11,310 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 11,304 | 198 | SH | SOLE | 0 | 0 | 11,304 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 11,294 | 193 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 11,288 | 1,958 | SH | SOLE | 0 | 0 | 11,288 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,282 | 226 | SH | SOLE | 0 | 0 | 11,282 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,235 | 42 | SH | SOLE | 0 | 0 | 11,235 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,235 | 42 | SH | SOLE | 0 | 0 | 11,235 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,235 | 42 | SH | SOLE | 0 | 0 | 11,235 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,235 | 42 | SH | SOLE | 0 | 0 | 11,235 | ||
VANECK MORTGAGE REIT INCOME | ETP | 92189F452 | 11,190 | 1,000 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 11,182 | 224 | SH | SOLE | 0 | 0 | 11,182 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 11,119 | 190 | SH | SOLE | 0 | 0 | 11,119 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 11,115 | 254 | SH | SOLE | 0 | 0 | 11,115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 11,085 | 96 | SH | SOLE | 0 | 0 | 11,085 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 11,070 | 224 | SH | SOLE | 0 | 0 | 11,070 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 11,068 | 69 | SH | SOLE | 0 | 0 | 11,068 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 11,060 | 125 | SH | SOLE | 0 | 0 | 11,060 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 11,041 | 152 | SH | SOLE | 0 | 0 | 11,041 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 11,037 | 462 | SH | SOLE | 0 | 0 | 11,037 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 11,037 | 63 | SH | SOLE | 0 | 0 | 11,037 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 11,037 | 63 | SH | SOLE | 0 | 0 | 11,037 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 11,006 | 41 | SH | SOLE | 0 | 0 | 11,006 | ||
FIVE POINT HOLDINGS LLC-CL A | COMMON STOCK | 33833Q106 | 11,002 | 3,755 | SH | SOLE | 0 | 0 | 11,002 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 10,968 | 41 | SH | SOLE | 0 | 0 | 10,968 | ||
CERENCE INC | COMMON STOCK | 156727109 | 10,927 | 3,861 | SH | SOLE | 0 | 0 | 10,927 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 10,909 | 23 | SH | SOLE | 0 | 0 | 10,909 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 10,884 | 20 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 10,862 | 62 | SH | SOLE | 0 | 0 | 10,862 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 10,844 | 583 | SH | SOLE | 0 | 0 | 10,844 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 10,837 | 53 | SH | SOLE | 0 | 0 | 10,837 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,800 | 150 | SH | SOLE | 0 | 0 | 10,800 | ||
STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | 10,750 | 430 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 10,735 | 149 | SH | SOLE | 0 | 0 | 10,735 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 10,735 | 113 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 10,733 | 215 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 10,706 | 121 | SH | SOLE | 0 | 0 | 10,706 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 10,698 | 398 | SH | SOLE | 0 | 0 | 10,698 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 10,677 | 244 | SH | SOLE | 0 | 0 | 10,677 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 10,663 | 148 | SH | SOLE | 0 | 0 | 10,663 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 10,658 | 208 | SH | SOLE | 0 | 0 | 10,658 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 10,651 | 39 | SH | SOLE | 0 | 0 | 10,651 | ||
HASBRO INC | COMMON STOCK | 418056107 | 10,647 | 182 | SH | SOLE | 0 | 0 | 10,647 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 10,634 | 243 | SH | SOLE | 0 | 0 | 10,634 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 10,618 | 120 | SH | SOLE | 0 | 0 | 10,618 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 10,599 | 143 | SH | SOLE | 0 | 0 | 10,599 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 10,590 | 242 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 10,576 | 207 | SH | SOLE | 0 | 0 | 10,576 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,573 | 84 | SH | SOLE | 0 | 0 | 10,573 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 10,555 | 206 | SH | SOLE | 0 | 0 | 10,555 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 10,552 | 691 | SH | SOLE | 0 | 0 | 10,552 | ||
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 10,540 | 63 | SH | SOLE | 0 | 0 | 10,540 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 10,497 | 117 | SH | SOLE | 0 | 0 | 10,497 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 10,496 | 186 | SH | SOLE | 0 | 0 | 10,496 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 10,473 | 205 | SH | SOLE | 0 | 0 | 10,473 | ||
CATALENT INC | COMMON STOCK | 148806102 | 10,459 | 186 | SH | SOLE | 0 | 0 | 10,459 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 10,433 | 39 | SH | SOLE | 0 | 0 | 10,433 | ||
BAYCOM CORP | COMMON STOCK | 07272M107 | 10,419 | 512 | SH | SOLE | 0 | 0 | 10,419 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 10,406 | 177 | SH | SOLE | 0 | 0 | 10,406 | ||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 10,380 | 37 | SH | SOLE | 0 | 0 | 10,380 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 10,378 | 210 | SH | SOLE | 0 | 0 | 10,378 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 10,337 | 215 | SH | SOLE | 0 | 0 | 10,337 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 10,320 | 202 | SH | SOLE | 0 | 0 | 10,320 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 10,309 | 19 | SH | SOLE | 0 | 0 | 10,309 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 10,303 | 143 | SH | SOLE | 0 | 0 | 10,303 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 10,299 | 201 | SH | SOLE | 0 | 0 | 10,299 | ||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 10,297 | 532 | SH | SOLE | 0 | 0 | 10,297 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 10,279 | 208 | SH | SOLE | 0 | 0 | 10,279 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 10,274 | 756 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 10,264 | 116 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 10,264 | 116 | SH | SOLE | 0 | 0 | 10,264 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 10,264 | 116 | SH | SOLE | 0 | 0 | 10,264 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 10,251 | 162 | SH | SOLE | 0 | 0 | 10,251 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 10,242 | 141 | SH | SOLE | 0 | 0 | 10,242 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 10,235 | 210 | SH | SOLE | 0 | 0 | 10,235 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 10,193 | 304 | SH | SOLE | 0 | 0 | 10,193 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 10,165 | 38 | SH | SOLE | 0 | 0 | 10,165 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 10,165 | 38 | SH | SOLE | 0 | 0 | 10,165 | ||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 10,161 | 656 | SH | SOLE | 0 | 0 | 10,161 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 10,152 | 232 | SH | SOLE | 0 | 0 | 10,152 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 10,134 | 203 | SH | SOLE | 0 | 0 | 10,134 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 10,125 | 983 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 10,102 | 719 | SH | SOLE | 0 | 0 | 10,102 | ||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 10,101 | 518 | SH | SOLE | 0 | 0 | 10,101 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 10,096 | 110 | SH | SOLE | 0 | 0 | 10,096 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 10,089 | 297 | SH | SOLE | 0 | 0 | 10,089 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 10,088 | 136 | SH | SOLE | 0 | 0 | 10,088 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 10,084 | 202 | SH | SOLE | 0 | 0 | 10,084 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 10,082 | 204 | SH | SOLE | 0 | 0 | 10,082 | ||
KBR INC | COMMON STOCK | 48242W106 | 10,070 | 157 | SH | SOLE | 0 | 0 | 10,070 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 10,015 | 139 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 10,006 | 293 | SH | SOLE | 0 | 0 | 10,006 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 9,999 | 1,898 | SH | SOLE | 0 | 0 | 9,999 | ||
PETROBRAS GLOBAL FINANCE | GLOBAL | 71647NAY5 | 9,987 | 10,000 | SH | SOLE | 0 | 0 | 9,987 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 9,977 | 205 | SH | SOLE | 0 | 0 | 9,977 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 9,940 | 161 | SH | SOLE | 0 | 0 | 9,940 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 9,898 | 37 | SH | SOLE | 0 | 0 | 9,898 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 9,898 | 37 | SH | SOLE | 0 | 0 | 9,898 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 9,890 | 169 | SH | SOLE | 0 | 0 | 9,890 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 9,845 | 202 | SH | SOLE | 0 | 0 | 9,845 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 9,845 | 75 | SH | SOLE | 0 | 0 | 9,845 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,835 | 700 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 9,808 | 181 | SH | SOLE | 0 | 0 | 9,808 | ||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 9,798 | 156 | SH | SOLE | 0 | 0 | 9,798 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 9,784 | 74 | SH | SOLE | 0 | 0 | 9,784 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 9,782 | 113 | SH | SOLE | 0 | 0 | 9,782 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 9,782 | 1,524 | SH | SOLE | 0 | 0 | 9,782 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 9,754 | 1,692 | SH | SOLE | 0 | 0 | 9,754 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,709 | 691 | SH | SOLE | 0 | 0 | 9,709 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 9,705 | 116 | SH | SOLE | 0 | 0 | 9,705 | ||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 9,684 | 593 | SH | SOLE | 0 | 0 | 9,684 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,671 | 221 | SH | SOLE | 0 | 0 | 9,671 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 9,666 | 132 | SH | SOLE | 0 | 0 | 9,666 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 9,635 | 420 | SH | SOLE | 0 | 0 | 9,635 | ||
J2 ACQUISITION LTD | COMMON STOCK | 00187Y100 | 9,633 | 256 | SH | SOLE | 0 | 0 | 9,633 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 9,633 | 188 | SH | SOLE | 0 | 0 | 9,633 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 9,633 | 188 | SH | SOLE | 0 | 0 | 9,633 | ||
Strips S 0 08/15/29 | US GOVERNMENT | 912833XP0 | 9,599 | 12,000 | SH | SOLE | 0 | 0 | 9,599 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 9,591 | 55 | SH | SOLE | 0 | 0 | 9,591 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 9,567 | 128 | SH | SOLE | 0 | 0 | 9,567 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 9,546 | 147 | SH | SOLE | 0 | 0 | 9,546 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,526 | 678 | SH | SOLE | 0 | 0 | 9,526 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,498 | 676 | SH | SOLE | 0 | 0 | 9,498 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 9,495 | 1,728 | SH | SOLE | 0 | 0 | 9,495 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 9,479 | 185 | SH | SOLE | 0 | 0 | 9,479 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 9,467 | 107 | SH | SOLE | 0 | 0 | 9,467 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 9,461 | 1,796 | SH | SOLE | 0 | 0 | 9,461 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,452 | 216 | SH | SOLE | 0 | 0 | 9,452 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,442 | 672 | SH | SOLE | 0 | 0 | 9,442 | ||
KEWAUNEE SCIENTIFIC CP | COMMON STOCK | 492854104 | 9,440 | 200 | SH | SOLE | 0 | 0 | 9,440 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 9,439 | 191 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 9,439 | 131 | SH | SOLE | 0 | 0 | 9,439 | ||
HORIZON BANCORP INC/IN | COMMON STOCK | 440407104 | 9,426 | 762 | SH | SOLE | 0 | 0 | 9,426 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 9,403 | 1,631 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 9,401 | 184 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 9,367 | 130 | SH | SOLE | 0 | 0 | 9,367 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,365 | 214 | SH | SOLE | 0 | 0 | 9,365 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 9,363 | 35 | SH | SOLE | 0 | 0 | 9,363 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 9,363 | 35 | SH | SOLE | 0 | 0 | 9,363 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 9,336 | 161 | SH | SOLE | 0 | 0 | 9,336 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 9,330 | 79 | SH | SOLE | 0 | 0 | 9,330 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,277 | 212 | SH | SOLE | 0 | 0 | 9,277 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 9,274 | 72 | SH | SOLE | 0 | 0 | 9,274 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 9,255 | 164 | SH | SOLE | 0 | 0 | 9,255 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 9,249 | 196 | SH | SOLE | 0 | 0 | 9,249 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 9,241 | 103 | SH | SOLE | 0 | 0 | 9,241 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 9,222 | 128 | SH | SOLE | 0 | 0 | 9,222 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 9,202 | 63 | SH | SOLE | 0 | 0 | 9,202 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 9,198 | 163 | SH | SOLE | 0 | 0 | 9,198 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 9,151 | 152 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,146 | 209 | SH | SOLE | 0 | 0 | 9,146 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 9,139 | 964 | SH | SOLE | 0 | 0 | 9,139 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 9,121 | 178 | SH | SOLE | 0 | 0 | 9,121 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 9,113 | 103 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 9,113 | 103 | SH | SOLE | 0 | 0 | 9,113 | ||
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 9,101 | 591 | SH | SOLE | 0 | 0 | 9,101 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 9,095 | 34 | SH | SOLE | 0 | 0 | 9,095 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 9,069 | 1,413 | SH | SOLE | 0 | 0 | 9,069 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 9,062 | 645 | SH | SOLE | 0 | 0 | 9,062 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 9,062 | 101 | SH | SOLE | 0 | 0 | 9,062 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 9,046 | 91 | SH | SOLE | 0 | 0 | 9,046 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 9,025 | 102 | SH | SOLE | 0 | 0 | 9,025 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 9,025 | 102 | SH | SOLE | 0 | 0 | 9,025 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 9,015 | 206 | SH | SOLE | 0 | 0 | 9,015 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 8,980 | 481 | SH | SOLE | 0 | 0 | 8,980 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 8,942 | 186 | SH | SOLE | 0 | 0 | 8,942 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 8,941 | 165 | SH | SOLE | 0 | 0 | 8,941 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 8,936 | 101 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 8,935 | 123 | SH | SOLE | 0 | 0 | 8,935 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 8,935 | 51 | SH | SOLE | 0 | 0 | 8,935 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 8,934 | 124 | SH | SOLE | 0 | 0 | 8,934 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 8,934 | 124 | SH | SOLE | 0 | 0 | 8,934 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 8,879 | 63 | SH | SOLE | 0 | 0 | 8,879 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 8,860 | 157 | SH | SOLE | 0 | 0 | 8,860 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 8,828 | 33 | SH | SOLE | 0 | 0 | 8,828 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 8,773 | 180 | SH | SOLE | 0 | 0 | 8,773 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 8,751 | 1,470 | SH | SOLE | 0 | 0 | 8,751 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 8,724 | 179 | SH | SOLE | 0 | 0 | 8,724 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 8,705 | 141 | SH | SOLE | 0 | 0 | 8,705 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 8,702 | 66 | SH | SOLE | 0 | 0 | 8,702 | ||
BANKFINANCIAL CORP | COMMON STOCK | 06643P104 | 8,695 | 845 | SH | SOLE | 0 | 0 | 8,695 | ||
NMI HOLDINGS INC-CLASS A | COMMON STOCK | 629209305 | 8,680 | 255 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 8,661 | 148 | SH | SOLE | 0 | 0 | 8,661 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 8,657 | 912 | SH | SOLE | 0 | 0 | 8,657 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 8,646 | 120 | SH | SOLE | 0 | 0 | 8,646 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 8,645 | 284 | SH | SOLE | 0 | 0 | 8,645 | ||
JABIL INC | COMMON STOCK | 466313103 | 8,594 | 79 | SH | SOLE | 0 | 0 | 8,594 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 8,578 | 1,561 | SH | SOLE | 0 | 0 | 8,578 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 8,577 | 196 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 8,536 | 93 | SH | SOLE | 0 | 0 | 8,536 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 8,533 | 195 | SH | SOLE | 0 | 0 | 8,533 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 8,515 | 1,426 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 8,508 | 157 | SH | SOLE | 0 | 0 | 8,508 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 8,502 | 118 | SH | SOLE | 0 | 0 | 8,502 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 8,500 | 172 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 8,494 | 96 | SH | SOLE | 0 | 0 | 8,494 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 8,486 | 170 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 8,485 | 145 | SH | SOLE | 0 | 0 | 8,485 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 8,466 | 144 | SH | SOLE | 0 | 0 | 8,466 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,444 | 601 | SH | SOLE | 0 | 0 | 8,444 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 8,432 | 173 | SH | SOLE | 0 | 0 | 8,432 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 8,397 | 136 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 8,387 | 168 | SH | SOLE | 0 | 0 | 8,387 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 8,363 | 31 | SH | SOLE | 0 | 0 | 8,363 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,360 | 595 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 8,353 | 880 | SH | SOLE | 0 | 0 | 8,353 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,332 | 593 | SH | SOLE | 0 | 0 | 8,332 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 8,328 | 163 | SH | SOLE | 0 | 0 | 8,328 | ||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 8,325 | 469 | SH | SOLE | 0 | 0 | 8,325 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 8,318 | 427 | SH | SOLE | 0 | 0 | 8,318 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 8,314 | 190 | SH | SOLE | 0 | 0 | 8,314 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 8,308 | 154 | SH | SOLE | 0 | 0 | 8,308 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 8,301 | 162 | SH | SOLE | 0 | 0 | 8,301 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 8,286 | 170 | SH | SOLE | 0 | 0 | 8,286 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,247 | 587 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 8,208 | 113 | SH | SOLE | 0 | 0 | 8,208 | ||
ISHARES MSCI USA ESG SCREEND | ETP | G4954B536 | 8,207 | 739 | SH | SOLE | 0 | 0 | 8,207 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 8,203 | 687 | SH | SOLE | 0 | 0 | 8,203 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 8,188 | 168 | SH | SOLE | 0 | 0 | 8,188 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 8,174 | 160 | SH | SOLE | 0 | 0 | 8,174 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,149 | 580 | SH | SOLE | 0 | 0 | 8,149 | ||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 8,144 | 292 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 8,140 | 92 | SH | SOLE | 0 | 0 | 8,140 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 8,139 | 186 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 8,138 | 62 | SH | SOLE | 0 | 0 | 8,138 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 8,136 | 112 | SH | SOLE | 0 | 0 | 8,136 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 8,093 | 576 | SH | SOLE | 0 | 0 | 8,093 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 8,075 | 90 | SH | SOLE | 0 | 0 | 8,075 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 8,070 | 112 | SH | SOLE | 0 | 0 | 8,070 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 8,052 | 184 | SH | SOLE | 0 | 0 | 8,052 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 8,031 | 19 | SH | SOLE | 0 | 0 | 8,031 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 8,017 | 137 | SH | SOLE | 0 | 0 | 8,017 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 7,985 | 89 | SH | SOLE | 0 | 0 | 7,985 | ||
NEWS CORP - CLASS A | COMMON STOCK | 65249B109 | 7,968 | 289 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 7,963 | 90 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 7,942 | 155 | SH | SOLE | 0 | 0 | 7,942 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 7,939 | 58 | SH | SOLE | 0 | 0 | 7,939 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 7,919 | 155 | SH | SOLE | 0 | 0 | 7,919 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 7,918 | 110 | SH | SOLE | 0 | 0 | 7,918 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,918 | 109 | SH | SOLE | 0 | 0 | 7,918 | ||
ULTRALIFE CORP | COMMON STOCK | 903899102 | 7,891 | 743 | SH | SOLE | 0 | 0 | 7,891 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,845 | 108 | SH | SOLE | 0 | 0 | 7,845 | ||
FRIEDMAN INDUSTRIES | COMMON STOCK | 358435105 | 7,837 | 519 | SH | SOLE | 0 | 0 | 7,837 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 7,806 | 87 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 7,803 | 144 | SH | SOLE | 0 | 0 | 7,803 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,789 | 29 | SH | SOLE | 0 | 0 | 7,789 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 7,788 | 152 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 7,783 | 133 | SH | SOLE | 0 | 0 | 7,783 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 7,781 | 108 | SH | SOLE | 0 | 0 | 7,781 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 7,776 | 114 | SH | SOLE | 0 | 0 | 7,776 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,772 | 107 | SH | SOLE | 0 | 0 | 7,772 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 7,768 | 481 | SH | SOLE | 0 | 0 | 7,768 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,758 | 29 | SH | SOLE | 0 | 0 | 7,758 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,758 | 29 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 7,750 | 159 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 7,738 | 155 | SH | SOLE | 0 | 0 | 7,738 | ||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 7,722 | 409 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 7,710 | 84 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,700 | 106 | SH | SOLE | 0 | 0 | 7,700 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 7,674 | 136 | SH | SOLE | 0 | 0 | 7,674 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 7,657 | 545 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 7,621 | 66 | SH | SOLE | 0 | 0 | 7,621 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 7,621 | 66 | SH | SOLE | 0 | 0 | 7,621 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 7,609 | 86 | SH | SOLE | 0 | 0 | 7,609 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 7,595 | 37 | SH | SOLE | 0 | 0 | 7,595 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 7,590 | 1,275 | SH | SOLE | 0 | 0 | 7,590 | ||
SERVICE PROPERTIES TRUST | GLOBAL | 44106MBB7 | 7,586 | 10,000 | SH | SOLE | 0 | 0 | 7,586 | ||
SERVICE PROPERTIES TRUST | GLOBAL | 44106MBB7 | 7,586 | 10,000 | SH | SOLE | 0 | 0 | 7,586 | ||
SERVICE PROPERTIES TRUST | GLOBAL | 44106MBB7 | 7,586 | 10,000 | SH | SOLE | 0 | 0 | 7,586 | ||
SERVICE PROPERTIES TRUST | GLOBAL | 44106MBB7 | 7,586 | 10,000 | SH | SOLE | 0 | 0 | 7,586 | ||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 7,539 | 73 | SH | SOLE | 0 | 0 | 7,539 | ||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 7,512 | 121 | SH | SOLE | 0 | 0 | 7,512 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 7,506 | 65 | SH | SOLE | 0 | 0 | 7,506 | ||
GENESCO INC | COMMON STOCK | 371532102 | 7,499 | 290 | SH | SOLE | 0 | 0 | 7,499 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,490 | 28 | SH | SOLE | 0 | 0 | 7,490 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,490 | 28 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 7,459 | 146 | SH | SOLE | 0 | 0 | 7,459 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 7,456 | 1,268 | SH | SOLE | 0 | 0 | 7,456 | ||
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 7,424 | 345 | SH | SOLE | 0 | 0 | 7,424 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 7,421 | 103 | SH | SOLE | 0 | 0 | 7,421 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 7,420 | 37 | SH | SOLE | 0 | 0 | 7,420 | ||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 7,411 | 716 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 7,408 | 145 | SH | SOLE | 0 | 0 | 7,408 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 7,404 | 527 | SH | SOLE | 0 | 0 | 7,404 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 7,374 | 9 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 7,374 | 126 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 7,357 | 144 | SH | SOLE | 0 | 0 | 7,357 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 7,337 | 290 | SH | SOLE | 0 | 0 | 7,337 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 7,310 | 306 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 7,285 | 1,135 | SH | SOLE | 0 | 0 | 7,285 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 7,281 | 1,223 | SH | SOLE | 0 | 0 | 7,281 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 7,267 | 81 | SH | SOLE | 0 | 0 | 7,267 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 7,265 | 147 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,264 | 100 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,264 | 100 | SH | SOLE | 0 | 0 | 7,264 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 7,255 | 1,291 | SH | SOLE | 0 | 0 | 7,255 | ||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 7,234 | 220 | SH | SOLE | 0 | 0 | 7,234 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 7,229 | 805 | SH | SOLE | 0 | 0 | 7,229 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 7,223 | 128 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 7,223 | 27 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 7,215 | 146 | SH | SOLE | 0 | 0 | 7,215 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 7,205 | 100 | SH | SOLE | 0 | 0 | 7,205 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 7,195 | 1,121 | SH | SOLE | 0 | 0 | 7,195 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,191 | 99 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,191 | 99 | SH | SOLE | 0 | 0 | 7,191 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 7,185 | 220 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 7,183 | 41 | SH | SOLE | 0 | 0 | 7,183 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 7,166 | 145 | SH | SOLE | 0 | 0 | 7,166 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 7,166 | 145 | SH | SOLE | 0 | 0 | 7,166 | ||
NELNET INC-CL A | COMMON STOCK | 64031N108 | 7,161 | 71 | SH | SOLE | 0 | 0 | 7,161 | ||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 7,144 | 196 | SH | SOLE | 0 | 0 | 7,144 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 7,133 | 163 | SH | SOLE | 0 | 0 | 7,133 | ||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 7,120 | 1,453 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 7,119 | 98 | SH | SOLE | 0 | 0 | 7,119 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 7,100 | 115 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 7,100 | 115 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 7,089 | 162 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 7,061 | 98 | SH | SOLE | 0 | 0 | 7,061 | ||
BEL FUSE INC-CL B | COMMON STOCK | 077347300 | 7,046 | 108 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 7,044 | 61 | SH | SOLE | 0 | 0 | 7,044 | ||
ISHARES USD SHORT DUR USD A | ETP | G4955M820 | 7,028 | 1,219 | SH | SOLE | 0 | 0 | 7,028 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 7,022 | 120 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 7,020 | 137 | SH | SOLE | 0 | 0 | 7,020 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 7,019 | 144 | SH | SOLE | 0 | 0 | 7,019 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 6,999 | 137 | SH | SOLE | 0 | 0 | 6,999 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 6,998 | 78 | SH | SOLE | 0 | 0 | 6,998 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 6,966 | 238 | SH | SOLE | 0 | 0 | 6,966 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,919 | 140 | SH | SOLE | 0 | 0 | 6,919 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,914 | 158 | SH | SOLE | 0 | 0 | 6,914 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,913 | 492 | SH | SOLE | 0 | 0 | 6,913 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 6,843 | 1,133 | SH | SOLE | 0 | 0 | 6,843 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,842 | 487 | SH | SOLE | 0 | 0 | 6,842 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,827 | 156 | SH | SOLE | 0 | 0 | 6,827 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 6,813 | 59 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 6,788 | 116 | SH | SOLE | 0 | 0 | 6,788 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 6,773 | 152 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,773 | 94 | SH | SOLE | 0 | 0 | 6,773 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,773 | 94 | SH | SOLE | 0 | 0 | 6,773 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,764 | 132 | SH | SOLE | 0 | 0 | 6,764 | ||
DIMENSIONAL US REAL EST ETF | ETP | 25434V823 | 6,763 | 306 | SH | SOLE | 0 | 0 | 6,763 | ||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 6,751 | 388 | SH | SOLE | 0 | 0 | 6,751 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,739 | 154 | SH | SOLE | 0 | 0 | 6,739 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 6,729 | 121 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 6,724 | 76 | SH | SOLE | 0 | 0 | 6,724 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,712 | 131 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,712 | 131 | SH | SOLE | 0 | 0 | 6,712 | ||
GODADDY INC - CLASS A | COMMON STOCK | 380237107 | 6,706 | 48 | SH | SOLE | 0 | 0 | 6,706 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 6,688 | 25 | SH | SOLE | 0 | 0 | 6,688 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 6,688 | 25 | SH | SOLE | 0 | 0 | 6,688 | ||
VANG FTSE EUR EURA | ETP | G9T17Y729 | 6,683 | 139 | SH | SOLE | 0 | 0 | 6,683 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,672 | 135 | SH | SOLE | 0 | 0 | 6,672 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 6,639 | 74 | SH | SOLE | 0 | 0 | 6,639 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 6,636 | 75 | SH | SOLE | 0 | 0 | 6,636 | ||
ESCALADE INC | COMMON STOCK | 296056104 | 6,633 | 481 | SH | SOLE | 0 | 0 | 6,633 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 6,630 | 214 | SH | SOLE | 0 | 0 | 6,630 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,629 | 92 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,629 | 92 | SH | SOLE | 0 | 0 | 6,629 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,622 | 134 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,608 | 151 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,589 | 132 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,589 | 132 | SH | SOLE | 0 | 0 | 6,589 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,564 | 150 | SH | SOLE | 0 | 0 | 6,564 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,559 | 128 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 6,554 | 112 | SH | SOLE | 0 | 0 | 6,554 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,540 | 131 | SH | SOLE | 0 | 0 | 6,540 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,523 | 132 | SH | SOLE | 0 | 0 | 6,523 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 6,512 | 137 | SH | SOLE | 0 | 0 | 6,512 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,483 | 16 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 6,480 | 84 | SH | SOLE | 0 | 0 | 6,480 | ||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 6,468 | 443 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 6,466 | 56 | SH | SOLE | 0 | 0 | 6,466 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 6,465 | 89 | SH | SOLE | 0 | 0 | 6,465 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 6,464 | 160 | SH | SOLE | 0 | 0 | 6,464 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,463 | 460 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,440 | 129 | SH | SOLE | 0 | 0 | 6,440 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 6,433 | 147 | SH | SOLE | 0 | 0 | 6,433 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,425 | 130 | SH | SOLE | 0 | 0 | 6,425 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 6,420 | 24 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 6,420 | 24 | SH | SOLE | 0 | 0 | 6,420 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 6,420 | 12 | SH | SOLE | 0 | 0 | 6,420 | ||
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 6,398 | 129 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 6,398 | 674 | SH | SOLE | 0 | 0 | 6,398 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 6,392 | 88 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 6,392 | 88 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 6,392 | 88 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 6,386 | 125 | SH | SOLE | 0 | 0 | 6,386 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,379 | 454 | SH | SOLE | 0 | 0 | 6,379 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,375 | 129 | SH | SOLE | 0 | 0 | 6,375 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 6,355 | 331 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,340 | 127 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,326 | 128 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,303 | 123 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 6,300 | 48 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 6,290 | 126 | SH | SOLE | 0 | 0 | 6,290 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 6,287 | 161 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 6,276 | 127 | SH | SOLE | 0 | 0 | 6,276 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,238 | 444 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 6,232 | 115 | SH | SOLE | 0 | 0 | 6,232 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,210 | 442 | SH | SOLE | 0 | 0 | 6,210 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 6,199 | 117 | SH | SOLE | 0 | 0 | 6,199 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 6,196 | 86 | SH | SOLE | 0 | 0 | 6,196 | ||
KB HOME | COMMON STOCK | 48666K109 | 6,176 | 88 | SH | SOLE | 0 | 0 | 6,176 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 6,174 | 100 | SH | SOLE | 0 | 0 | 6,174 | ||
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 6,171 | 184 | SH | SOLE | 0 | 0 | 6,171 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 6,158 | 30 | SH | SOLE | 0 | 0 | 6,158 | ||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 6,140 | 214 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 6,131 | 120 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 6,123 | 127 | SH | SOLE | 0 | 0 | 6,123 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 6,114 | 1,004 | SH | SOLE | 0 | 0 | 6,114 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 6,106 | 56 | SH | SOLE | 0 | 0 | 6,106 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 6,105 | 16 | SH | SOLE | 0 | 0 | 6,105 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 6,098 | 119 | SH | SOLE | 0 | 0 | 6,098 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 6,090 | 85 | SH | SOLE | 0 | 0 | 6,090 | ||
SENECA FOODS CORP - CL A | COMMON STOCK | 817070501 | 6,084 | 106 | SH | SOLE | 0 | 0 | 6,084 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 6,080 | 35 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 6,080 | 119 | SH | SOLE | 0 | 0 | 6,080 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 6,069 | 72 | SH | SOLE | 0 | 0 | 6,069 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 6,038 | 107 | SH | SOLE | 0 | 0 | 6,038 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 6,032 | 291 | SH | SOLE | 0 | 0 | 6,032 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,027 | 429 | SH | SOLE | 0 | 0 | 6,027 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 6,011 | 67 | SH | SOLE | 0 | 0 | 6,011 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 6,011 | 67 | SH | SOLE | 0 | 0 | 6,011 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,995 | 123 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,980 | 121 | SH | SOLE | 0 | 0 | 5,980 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 5,974 | 112 | SH | SOLE | 0 | 0 | 5,974 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 5,969 | 158 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,969 | 102 | SH | SOLE | 0 | 0 | 5,969 | ||
NATIONAL WESTERN LIFE GROU-A | COMMON STOCK | 638517102 | 5,963 | 12 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 5,956 | 34 | SH | SOLE | 0 | 0 | 5,956 | ||
SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 | 5,947 | 206 | SH | SOLE | 0 | 0 | 5,947 | ||
CITIZENS COMMUNITY BANCORP I | COMMON STOCK | 174903104 | 5,947 | 514 | SH | SOLE | 0 | 0 | 5,947 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,944 | 116 | SH | SOLE | 0 | 0 | 5,944 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 5,922 | 66 | SH | SOLE | 0 | 0 | 5,922 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 5,916 | 945 | SH | SOLE | 0 | 0 | 5,916 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 5,908 | 135 | SH | SOLE | 0 | 0 | 5,908 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 5,908 | 135 | SH | SOLE | 0 | 0 | 5,908 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,893 | 115 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,889 | 51 | SH | SOLE | 0 | 0 | 5,889 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 5,885 | 22 | SH | SOLE | 0 | 0 | 5,885 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 5,860 | 79 | SH | SOLE | 0 | 0 | 5,860 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 5,856 | 70 | SH | SOLE | 0 | 0 | 5,856 | ||
DAYFORCE INC | COMMON STOCK | 15677J108 | 5,853 | 118 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,841 | 114 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,840 | 66 | SH | SOLE | 0 | 0 | 5,840 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 5,829 | 2,208 | SH | SOLE | 0 | 0 | 5,829 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 5,820 | 133 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 5,806 | 62 | SH | SOLE | 0 | 0 | 5,806 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,790 | 113 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 5,781 | 33 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,774 | 50 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 5,771 | 169 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 5,760 | 54 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,751 | 118 | SH | SOLE | 0 | 0 | 5,751 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 5,742 | 64 | SH | SOLE | 0 | 0 | 5,742 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 5,734 | 18 | SH | SOLE | 0 | 0 | 5,734 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 5,732 | 408 | SH | SOLE | 0 | 0 | 5,732 | ||
DIMENSIONAL US HIGH PROFI ET | ETP | 25434V831 | 5,726 | 179 | SH | SOLE | 0 | 0 | 5,726 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 5,707 | 258 | SH | SOLE | 0 | 0 | 5,707 | ||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 5,706 | 99 | SH | SOLE | 0 | 0 | 5,706 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,703 | 117 | SH | SOLE | 0 | 0 | 5,703 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,691 | 183 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,666 | 78 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,658 | 49 | SH | SOLE | 0 | 0 | 5,658 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 5,641 | 113 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,636 | 110 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,634 | 114 | SH | SOLE | 0 | 0 | 5,634 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 5,619 | 133 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,618 | 96 | SH | SOLE | 0 | 0 | 5,618 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 5,618 | 21 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 5,606 | 32 | SH | SOLE | 0 | 0 | 5,606 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 5,588 | 64 | SH | SOLE | 0 | 0 | 5,588 | ||
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 5,586 | 26 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 5,566 | 1,013 | SH | SOLE | 0 | 0 | 5,566 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 5,564 | 72 | SH | SOLE | 0 | 0 | 5,564 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 5,564 | 396 | SH | SOLE | 0 | 0 | 5,564 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 5,563 | 62 | SH | SOLE | 0 | 0 | 5,563 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 5,563 | 62 | SH | SOLE | 0 | 0 | 5,563 | ||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 5,559 | 435 | SH | SOLE | 0 | 0 | 5,559 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 5,558 | 62 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,556 | 114 | SH | SOLE | 0 | 0 | 5,556 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 5,551 | 193 | SH | SOLE | 0 | 0 | 5,551 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,543 | 48 | SH | SOLE | 0 | 0 | 5,543 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 5,540 | 36 | SH | SOLE | 0 | 0 | 5,540 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 5,536 | 93 | SH | SOLE | 0 | 0 | 5,536 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 5,526 | 99 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 5,523 | 925 | SH | SOLE | 0 | 0 | 5,523 | ||
SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 | 5,516 | 394 | SH | SOLE | 0 | 0 | 5,516 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 5,514 | 59 | SH | SOLE | 0 | 0 | 5,514 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,508 | 113 | SH | SOLE | 0 | 0 | 5,508 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,501 | 94 | SH | SOLE | 0 | 0 | 5,501 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 5,495 | 89 | SH | SOLE | 0 | 0 | 5,495 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 5,491 | 110 | SH | SOLE | 0 | 0 | 5,491 | ||
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V799 | 5,468 | 208 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,448 | 75 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,448 | 75 | SH | SOLE | 0 | 0 | 5,448 | ||
ISH USD FLOAT BOND USD ACC | ETP | G4R53X414 | 5,447 | 915 | SH | SOLE | 0 | 0 | 5,447 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,442 | 93 | SH | SOLE | 0 | 0 | 5,442 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 5,442 | 10 | SH | SOLE | 0 | 0 | 5,442 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 5,441 | 109 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 5,441 | 109 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 5,431 | 31 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,427 | 47 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 5,416 | 106 | SH | SOLE | 0 | 0 | 5,416 | ||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 5,412 | 231 | SH | SOLE | 0 | 0 | 5,412 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 5,409 | 92 | SH | SOLE | 0 | 0 | 5,409 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 5,407 | 189 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 5,404 | 75 | SH | SOLE | 0 | 0 | 5,404 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,387 | 109 | SH | SOLE | 0 | 0 | 5,387 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,387 | 109 | SH | SOLE | 0 | 0 | 5,387 | ||
SAGA COMMUNICATIONS INC-CL A | COMMON STOCK | 786598300 | 5,387 | 342 | SH | SOLE | 0 | 0 | 5,387 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 5,382 | 123 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 5,382 | 41 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,375 | 74 | SH | SOLE | 0 | 0 | 5,375 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 5,366 | 46 | SH | SOLE | 0 | 0 | 5,366 | ||
UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | 5,363 | 29 | SH | SOLE | 0 | 0 | 5,363 | ||
CHEGG INC | COMMON STOCK | 163092109 | 5,363 | 1,697 | SH | SOLE | 0 | 0 | 5,363 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,361 | 110 | SH | SOLE | 0 | 0 | 5,361 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 5,361 | 95 | SH | SOLE | 0 | 0 | 5,361 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 5,351 | 18 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,337 | 108 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,337 | 108 | SH | SOLE | 0 | 0 | 5,337 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 5,335 | 88 | SH | SOLE | 0 | 0 | 5,335 | ||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 5,334 | 71 | SH | SOLE | 0 | 0 | 5,334 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 5,325 | 379 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,313 | 109 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,313 | 109 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,309 | 60 | SH | SOLE | 0 | 0 | 5,309 | ||
AVNET INC | COMMON STOCK | 053807103 | 5,303 | 103 | SH | SOLE | 0 | 0 | 5,303 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,303 | 73 | SH | SOLE | 0 | 0 | 5,303 | ||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 5,289 | 80 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 5,288 | 107 | SH | SOLE | 0 | 0 | 5,288 | ||
AGCO CORP | COMMON STOCK | 001084102 | 5,286 | 54 | SH | SOLE | 0 | 0 | 5,286 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 5,255 | 374 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 5,250 | 40 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 5,242 | 105 | SH | SOLE | 0 | 0 | 5,242 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 5,241 | 23 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 5,230 | 72 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 5,226 | 102 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 5,226 | 64 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,220 | 59 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,220 | 59 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,220 | 59 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,220 | 59 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 5,220 | 59 | SH | SOLE | 0 | 0 | 5,220 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 5,217 | 67 | SH | SOLE | 0 | 0 | 5,217 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 5,214 | 106 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 5,211 | 102 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 5,211 | 102 | SH | SOLE | 0 | 0 | 5,211 | ||
ALTAIR ENGINEERING INC - A | COMMON STOCK | 021369103 | 5,198 | 53 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 5,160 | 101 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 5,150 | 88 | SH | SOLE | 0 | 0 | 5,150 | ||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 5,131 | 808 | SH | SOLE | 0 | 0 | 5,131 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 5,116 | 268 | SH | SOLE | 0 | 0 | 5,116 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 5,116 | 71 | SH | SOLE | 0 | 0 | 5,116 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 5,110 | 334 | SH | SOLE | 0 | 0 | 5,110 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 5,083 | 19 | SH | SOLE | 0 | 0 | 5,083 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 5,081 | 44 | SH | SOLE | 0 | 0 | 5,081 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 5,079 | 41 | SH | SOLE | 0 | 0 | 5,079 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,069 | 104 | SH | SOLE | 0 | 0 | 5,069 | ||
CORPAY INC | COMMON STOCK | 219948106 | 5,062 | 19 | SH | SOLE | 0 | 0 | 5,062 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 5,060 | 99 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 5,058 | 99 | SH | SOLE | 0 | 0 | 5,058 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 5,056 | 86 | SH | SOLE | 0 | 0 | 5,056 | ||
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 5,048 | 192 | SH | SOLE | 0 | 0 | 5,048 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 5,034 | 202 | SH | SOLE | 0 | 0 | 5,034 | ||
DIMENSIONAL US TARGET VALUE | ETP | 25434V609 | 5,031 | 97 | SH | SOLE | 0 | 0 | 5,031 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 5,020 | 103 | SH | SOLE | 0 | 0 | 5,020 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 5,016 | 13 | SH | SOLE | 0 | 0 | 5,016 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 4,994 | 33 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,991 | 101 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 4,989 | 114 | SH | SOLE | 0 | 0 | 4,989 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 4,989 | 114 | SH | SOLE | 0 | 0 | 4,989 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,971 | 102 | SH | SOLE | 0 | 0 | 4,971 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 4,971 | 69 | SH | SOLE | 0 | 0 | 4,971 | ||
PBF ENERGY INC-CLASS A | COMMON STOCK | 69318G106 | 4,970 | 108 | SH | SOLE | 0 | 0 | 4,970 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 4,969 | 377 | SH | SOLE | 0 | 0 | 4,969 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4,966 | 216 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 4,965 | 43 | SH | SOLE | 0 | 0 | 4,965 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4,960 | 34 | SH | SOLE | 0 | 0 | 4,960 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 4,960 | 353 | SH | SOLE | 0 | 0 | 4,960 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 4,943 | 16 | SH | SOLE | 0 | 0 | 4,943 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,942 | 99 | SH | SOLE | 0 | 0 | 4,942 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4,940 | 78 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,940 | 68 | SH | SOLE | 0 | 0 | 4,940 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 4,935 | 55 | SH | SOLE | 0 | 0 | 4,935 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,923 | 101 | SH | SOLE | 0 | 0 | 4,923 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 4,916 | 6 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 4,905 | 28 | SH | SOLE | 0 | 0 | 4,905 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 4,897 | 113 | SH | SOLE | 0 | 0 | 4,897 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 4,894 | 33 | SH | SOLE | 0 | 0 | 4,894 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 4,886 | 40 | SH | SOLE | 0 | 0 | 4,886 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 4,876 | 61 | SH | SOLE | 0 | 0 | 4,876 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 4,866 | 16 | SH | SOLE | 0 | 0 | 4,866 | ||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 4,859 | 854 | SH | SOLE | 0 | 0 | 4,859 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 4,857 | 111 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 4,857 | 83 | SH | SOLE | 0 | 0 | 4,857 | ||
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 4,855 | 145 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,854 | 95 | SH | SOLE | 0 | 0 | 4,854 | ||
MOTORCAR PARTS OF AMERICA IN | COMMON STOCK | 620071100 | 4,850 | 786 | SH | SOLE | 0 | 0 | 4,850 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,842 | 97 | SH | SOLE | 0 | 0 | 4,842 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 4,830 | 79 | SH | SOLE | 0 | 0 | 4,830 | ||
EASTERN CO/THE | COMMON STOCK | 276317104 | 4,814 | 189 | SH | SOLE | 0 | 0 | 4,814 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4,810 | 22 | SH | SOLE | 0 | 0 | 4,810 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 4,805 | 342 | SH | SOLE | 0 | 0 | 4,805 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 4,790 | 111 | SH | SOLE | 0 | 0 | 4,790 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 4,776 | 35 | SH | SOLE | 0 | 0 | 4,776 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4,770 | 238 | SH | SOLE | 0 | 0 | 4,770 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 4,753 | 243 | SH | SOLE | 0 | 0 | 4,753 | ||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 4,752 | 144 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,751 | 93 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,742 | 95 | SH | SOLE | 0 | 0 | 4,742 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 4,740 | 84 | SH | SOLE | 0 | 0 | 4,740 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 4,722 | 41 | SH | SOLE | 0 | 0 | 4,722 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,722 | 65 | SH | SOLE | 0 | 0 | 4,722 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 4,720 | 35 | SH | SOLE | 0 | 0 | 4,720 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 4,703 | 1,650 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,695 | 95 | SH | SOLE | 0 | 0 | 4,695 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 4,694 | 187 | SH | SOLE | 0 | 0 | 4,694 | ||
SPDR USA S/C VALUE | ETP | G8T03D368 | 4,692 | 76 | SH | SOLE | 0 | 0 | 4,692 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 4,689 | 53 | SH | SOLE | 0 | 0 | 4,689 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 4,684 | 52 | SH | SOLE | 0 | 0 | 4,684 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 4,684 | 83 | SH | SOLE | 0 | 0 | 4,684 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 4,675 | 38 | SH | SOLE | 0 | 0 | 4,675 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 4,656 | 35 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,649 | 64 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,643 | 93 | SH | SOLE | 0 | 0 | 4,643 | ||
OVINTIV INC | COMMON STOCK | 69047Q102 | 4,640 | 99 | SH | SOLE | 0 | 0 | 4,640 | ||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 4,631 | 378 | SH | SOLE | 0 | 0 | 4,631 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 4,630 | 57 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 4,623 | 79 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 4,619 | 40 | SH | SOLE | 0 | 0 | 4,619 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 4,611 | 64 | SH | SOLE | 0 | 0 | 4,611 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 4,611 | 64 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 4,601 | 52 | SH | SOLE | 0 | 0 | 4,601 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,598 | 90 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,593 | 92 | SH | SOLE | 0 | 0 | 4,593 | ||
IAC INC | COMMON STOCK | 44891N208 | 4,591 | 98 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 4,586 | 43 | SH | SOLE | 0 | 0 | 4,586 | ||
WESTERN NEW ENGLAND BANCORP | COMMON STOCK | 958892101 | 4,582 | 666 | SH | SOLE | 0 | 0 | 4,582 | ||
GEO GROUP INC/THE | COMMON STOCK | 36162J106 | 4,581 | 319 | SH | SOLE | 0 | 0 | 4,581 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 4,572 | 102 | SH | SOLE | 0 | 0 | 4,572 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 4,555 | 26 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 4,555 | 26 | SH | SOLE | 0 | 0 | 4,555 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 4,549 | 529 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,547 | 89 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,547 | 92 | SH | SOLE | 0 | 0 | 4,547 | ||
IMPINJ INC | COMMON STOCK | 453204109 | 4,546 | 29 | SH | SOLE | 0 | 0 | 4,546 | ||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 4,541 | 48 | SH | SOLE | 0 | 0 | 4,541 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 4,538 | 36 | SH | SOLE | 0 | 0 | 4,538 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 4,535 | 111 | SH | SOLE | 0 | 0 | 4,535 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 4,525 | 20 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,504 | 62 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 4,503 | 39 | SH | SOLE | 0 | 0 | 4,503 | ||
ZOOM VIDEO COMMUNICATIONS-A | COMMON STOCK | 98980L101 | 4,498 | 76 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,496 | 88 | SH | SOLE | 0 | 0 | 4,496 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 4,491 | 11 | SH | SOLE | 0 | 0 | 4,491 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 4,489 | 27 | SH | SOLE | 0 | 0 | 4,489 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 4,452 | 259 | SH | SOLE | 0 | 0 | 4,452 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON STOCK | 002896207 | 4,446 | 25 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,445 | 87 | SH | SOLE | 0 | 0 | 4,445 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 4,444 | 17 | SH | SOLE | 0 | 0 | 4,444 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 4,440 | 316 | SH | SOLE | 0 | 0 | 4,440 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,435 | 91 | SH | SOLE | 0 | 0 | 4,435 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,435 | 91 | SH | SOLE | 0 | 0 | 4,435 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,435 | 91 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 4,407 | 86 | SH | SOLE | 0 | 0 | 4,407 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,398 | 89 | SH | SOLE | 0 | 0 | 4,398 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,398 | 89 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,394 | 86 | SH | SOLE | 0 | 0 | 4,394 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 4,388 | 116 | SH | SOLE | 0 | 0 | 4,388 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4,383 | 97 | SH | SOLE | 0 | 0 | 4,383 | ||
ALICO INC | COMMON STOCK | 016230104 | 4,379 | 169 | SH | SOLE | 0 | 0 | 4,379 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,358 | 60 | SH | SOLE | 0 | 0 | 4,358 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 4,358 | 55 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 4,355 | 85 | SH | SOLE | 0 | 0 | 4,355 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 4,350 | 74 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 4,350 | 74 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,349 | 88 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,343 | 87 | SH | SOLE | 0 | 0 | 4,343 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,343 | 87 | SH | SOLE | 0 | 0 | 4,343 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,338 | 89 | SH | SOLE | 0 | 0 | 4,338 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 4,336 | 49 | SH | SOLE | 0 | 0 | 4,336 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 4,307 | 48 | SH | SOLE | 0 | 0 | 4,307 | ||
COHU INC | COMMON STOCK | 192576106 | 4,303 | 130 | SH | SOLE | 0 | 0 | 4,303 | ||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 4,301 | 297 | SH | SOLE | 0 | 0 | 4,301 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 4,297 | 19 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 4,285 | 40 | SH | SOLE | 0 | 0 | 4,285 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 4,284 | 34 | SH | SOLE | 0 | 0 | 4,284 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 4,280 | 16 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 4,280 | 16 | SH | SOLE | 0 | 0 | 4,280 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 4,268 | 11 | SH | SOLE | 0 | 0 | 4,268 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 4,262 | 164 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 4,251 | 59 | SH | SOLE | 0 | 0 | 4,251 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 4,248 | 84 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,240 | 83 | SH | SOLE | 0 | 0 | 4,240 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 4,236 | 38 | SH | SOLE | 0 | 0 | 4,236 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 4,236 | 15 | SH | SOLE | 0 | 0 | 4,236 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 4,232 | 75 | SH | SOLE | 0 | 0 | 4,232 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 4,227 | 57 | SH | SOLE | 0 | 0 | 4,227 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 4,216 | 47 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 4,204 | 765 | SH | SOLE | 0 | 0 | 4,204 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,201 | 85 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 4,193 | 84 | SH | SOLE | 0 | 0 | 4,193 | ||
GODADDY INC - CLASS A | COMMON STOCK | 380237107 | 4,191 | 30 | SH | SOLE | 0 | 0 | 4,191 | ||
SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | 4,191 | 116 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 4,174 | 699 | SH | SOLE | 0 | 0 | 4,174 | ||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 4,172 | 167 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 4,157 | 36 | SH | SOLE | 0 | 0 | 4,157 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,157 | 39 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 4,143 | 754 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 4,140 | 57 | SH | SOLE | 0 | 0 | 4,140 | ||
MICROSTRATEGY INC-CL A | COMMON STOCK | 594972408 | 4,132 | 3 | SH | SOLE | 0 | 0 | 4,132 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 4,124 | 46 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 4,114 | 689 | SH | SOLE | 0 | 0 | 4,114 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 4,113 | 354 | SH | SOLE | 0 | 0 | 4,113 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 4,102 | 64 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 4,094 | 84 | SH | SOLE | 0 | 0 | 4,094 | ||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 4,083 | 50 | SH | SOLE | 0 | 0 | 4,083 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 4,082 | 168 | SH | SOLE | 0 | 0 | 4,082 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 4,080 | 17 | SH | SOLE | 0 | 0 | 4,080 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 4,079 | 132 | SH | SOLE | 0 | 0 | 4,079 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 4,072 | 18 | SH | SOLE | 0 | 0 | 4,072 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 4,070 | 20 | SH | SOLE | 0 | 0 | 4,070 | ||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 4,070 | 20 | SH | SOLE | 0 | 0 | 4,070 | ||
QORVO INC | COMMON STOCK | 74736K101 | 4,061 | 35 | SH | SOLE | 0 | 0 | 4,061 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,036 | 79 | SH | SOLE | 0 | 0 | 4,036 | ||
EQT CORP | COMMON STOCK | 26884L109 | 4,031 | 109 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 4,013 | 15 | SH | SOLE | 0 | 0 | 4,013 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 4,013 | 15 | SH | SOLE | 0 | 0 | 4,013 | ||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 4,009 | 60 | SH | SOLE | 0 | 0 | 4,009 | ||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 4,001 | 251 | SH | SOLE | 0 | 0 | 4,001 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 4,000 | 25 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,997 | 78 | SH | SOLE | 0 | 0 | 3,997 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 3,992 | 29 | SH | SOLE | 0 | 0 | 3,992 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,982 | 91 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,982 | 163 | SH | SOLE | 0 | 0 | 3,982 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,963 | 55 | SH | SOLE | 0 | 0 | 3,963 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 3,953 | 14 | SH | SOLE | 0 | 0 | 3,953 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 3,950 | 139 | SH | SOLE | 0 | 0 | 3,950 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,950 | 70 | SH | SOLE | 0 | 0 | 3,950 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,948 | 44 | SH | SOLE | 0 | 0 | 3,948 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,948 | 44 | SH | SOLE | 0 | 0 | 3,948 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,948 | 44 | SH | SOLE | 0 | 0 | 3,948 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 3,947 | 145 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES USD TREASURY 3-7YR | ETP | G4955H292 | 3,938 | 30 | SH | SOLE | 0 | 0 | 3,938 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 3,927 | 135 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,926 | 34 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 3,923 | 54 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,921 | 67 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,921 | 67 | SH | SOLE | 0 | 0 | 3,921 | ||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 3,894 | 174 | SH | SOLE | 0 | 0 | 3,894 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,894 | 69 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,893 | 44 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 3,889 | 127 | SH | SOLE | 0 | 0 | 3,889 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 3,880 | 66 | SH | SOLE | 0 | 0 | 3,880 | ||
RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | 3,878 | 972 | SH | SOLE | 0 | 0 | 3,878 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 3,870 | 47 | SH | SOLE | 0 | 0 | 3,870 | ||
VISTRA CORP | COMMON STOCK | 92840M102 | 3,869 | 45 | SH | SOLE | 0 | 0 | 3,869 | ||
MASCO CORP | COMMON STOCK | 574599106 | 3,867 | 58 | SH | SOLE | 0 | 0 | 3,867 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3,864 | 45 | SH | SOLE | 0 | 0 | 3,864 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 3,863 | 46 | SH | SOLE | 0 | 0 | 3,863 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3,863 | 16 | SH | SOLE | 0 | 0 | 3,863 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,858 | 43 | SH | SOLE | 0 | 0 | 3,858 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,855 | 78 | SH | SOLE | 0 | 0 | 3,855 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 3,849 | 24 | SH | SOLE | 0 | 0 | 3,849 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,847 | 115 | SH | SOLE | 0 | 0 | 3,847 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 3,823 | 61 | SH | SOLE | 0 | 0 | 3,823 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,819 | 60 | SH | SOLE | 0 | 0 | 3,819 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,811 | 33 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,811 | 33 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,811 | 33 | SH | SOLE | 0 | 0 | 3,811 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 3,808 | 89 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,805 | 43 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,805 | 43 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,805 | 43 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,805 | 43 | SH | SOLE | 0 | 0 | 3,805 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,802 | 78 | SH | SOLE | 0 | 0 | 3,802 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 3,794 | 35 | SH | SOLE | 0 | 0 | 3,794 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 3,791 | 28 | SH | SOLE | 0 | 0 | 3,791 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 3,788 | 81 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 3,777 | 52 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 3,772 | 71 | SH | SOLE | 0 | 0 | 3,772 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 3,772 | 27 | SH | SOLE | 0 | 0 | 3,772 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,768 | 42 | SH | SOLE | 0 | 0 | 3,768 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,768 | 42 | SH | SOLE | 0 | 0 | 3,768 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,768 | 42 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES MBS ETF | ETP | 464288588 | 3,764 | 41 | SH | SOLE | 0 | 0 | 3,764 | ||
ITRON INC | COMMON STOCK | 465741106 | 3,760 | 38 | SH | SOLE | 0 | 0 | 3,760 | ||
ACME UNITED CORP | COMMON STOCK | 004816104 | 3,752 | 107 | SH | SOLE | 0 | 0 | 3,752 | ||
VERTEX INC - CLASS A | COMMON STOCK | 92538J106 | 3,749 | 104 | SH | SOLE | 0 | 0 | 3,749 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,745 | 14 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,745 | 14 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,745 | 14 | SH | SOLE | 0 | 0 | 3,745 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,745 | 14 | SH | SOLE | 0 | 0 | 3,745 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 3,744 | 30 | SH | SOLE | 0 | 0 | 3,744 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 3,740 | 374 | SH | SOLE | 0 | 0 | 3,740 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,724 | 66 | SH | SOLE | 0 | 0 | 3,724 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 3,714 | 252 | SH | SOLE | 0 | 0 | 3,714 | ||
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 3,714 | 73 | SH | SOLE | 0 | 0 | 3,714 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,704 | 76 | SH | SOLE | 0 | 0 | 3,704 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,704 | 76 | SH | SOLE | 0 | 0 | 3,704 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 3,700 | 15 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,695 | 32 | SH | SOLE | 0 | 0 | 3,695 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 3,691 | 66 | SH | SOLE | 0 | 0 | 3,691 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3,689 | 121 | SH | SOLE | 0 | 0 | 3,689 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,681 | 262 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 3,679 | 21 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 3,679 | 21 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,676 | 84 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,676 | 84 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,675 | 51 | SH | SOLE | 0 | 0 | 3,675 | ||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 3,674 | 111 | SH | SOLE | 0 | 0 | 3,674 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 3,671 | 5 | SH | SOLE | 0 | 0 | 3,671 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 3,669 | 73 | SH | SOLE | 0 | 0 | 3,669 | ||
UNIVERSAL CORP/VA | COMMON STOCK | 913456109 | 3,662 | 76 | SH | SOLE | 0 | 0 | 3,662 | ||
TIPTREE INC | COMMON STOCK | 88822Q103 | 3,661 | 222 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,657 | 74 | SH | SOLE | 0 | 0 | 3,657 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,657 | 74 | SH | SOLE | 0 | 0 | 3,657 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,656 | 75 | SH | SOLE | 0 | 0 | 3,656 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 3,651 | 20 | SH | SOLE | 0 | 0 | 3,651 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 3,644 | 73 | SH | SOLE | 0 | 0 | 3,644 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 3,638 | 49 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,628 | 62 | SH | SOLE | 0 | 0 | 3,628 | ||
APA CORP | COMMON STOCK | 03743Q108 | 3,621 | 123 | SH | SOLE | 0 | 0 | 3,621 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,607 | 74 | SH | SOLE | 0 | 0 | 3,607 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 3,603 | 42 | SH | SOLE | 0 | 0 | 3,603 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,603 | 50 | SH | SOLE | 0 | 0 | 3,603 | ||
PARSONS CORP | COMMON STOCK | 70202L102 | 3,600 | 44 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 3,594 | 72 | SH | SOLE | 0 | 0 | 3,594 | ||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 3,586 | 127 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,580 | 31 | SH | SOLE | 0 | 0 | 3,580 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 3,571 | 31 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,570 | 61 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,570 | 61 | SH | SOLE | 0 | 0 | 3,570 | ||
OKTA INC | COMMON STOCK | 679295105 | 3,557 | 38 | SH | SOLE | 0 | 0 | 3,557 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,555 | 63 | SH | SOLE | 0 | 0 | 3,555 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,555 | 253 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,545 | 81 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,545 | 81 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,536 | 69 | SH | SOLE | 0 | 0 | 3,536 | ||
PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 3,532 | 55 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,530 | 49 | SH | SOLE | 0 | 0 | 3,530 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 3,513 | 176 | SH | SOLE | 0 | 0 | 3,513 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,513 | 250 | SH | SOLE | 0 | 0 | 3,513 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 3,512 | 147 | SH | SOLE | 0 | 0 | 3,512 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 3,499 | 178 | SH | SOLE | 0 | 0 | 3,499 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,499 | 39 | SH | SOLE | 0 | 0 | 3,499 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,499 | 39 | SH | SOLE | 0 | 0 | 3,499 | ||
COOPER COS INC/THE | COMMON STOCK | 216648501 | 3,492 | 40 | SH | SOLE | 0 | 0 | 3,492 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 3,485 | 250 | SH | SOLE | 0 | 0 | 3,485 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 3,478 | 12 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,478 | 13 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,478 | 13 | SH | SOLE | 0 | 0 | 3,478 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 3,478 | 13 | SH | SOLE | 0 | 0 | 3,478 | ||
ALPHA PRO TECH LTD | COMMON STOCK | 020772109 | 3,476 | 632 | SH | SOLE | 0 | 0 | 3,476 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,461 | 71 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,458 | 48 | SH | SOLE | 0 | 0 | 3,458 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,457 | 79 | SH | SOLE | 0 | 0 | 3,457 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,453 | 59 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,451 | 39 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,451 | 39 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,451 | 39 | SH | SOLE | 0 | 0 | 3,451 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 3,447 | 27 | SH | SOLE | 0 | 0 | 3,447 | ||
F5 INC | COMMON STOCK | 315616102 | 3,445 | 20 | SH | SOLE | 0 | 0 | 3,445 | ||
ARGAN INC | COMMON STOCK | 04010E109 | 3,439 | 47 | SH | SOLE | 0 | 0 | 3,439 | ||
HURCO COMPANIES INC | COMMON STOCK | 447324104 | 3,434 | 225 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,433 | 67 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 3,423 | 67 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 3,414 | 63 | SH | SOLE | 0 | 0 | 3,414 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,409 | 38 | SH | SOLE | 0 | 0 | 3,409 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,409 | 38 | SH | SOLE | 0 | 0 | 3,409 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 3,398 | 11 | SH | SOLE | 0 | 0 | 3,398 | ||
VAXCYTE INC | COMMON STOCK | 92243G108 | 3,398 | 45 | SH | SOLE | 0 | 0 | 3,398 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 3,395 | 68 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,394 | 58 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,394 | 58 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,394 | 58 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,394 | 58 | SH | SOLE | 0 | 0 | 3,394 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 3,392 | 15 | SH | SOLE | 0 | 0 | 3,392 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,391 | 93 | SH | SOLE | 0 | 0 | 3,391 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,390 | 56 | SH | SOLE | 0 | 0 | 3,390 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,386 | 60 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,382 | 66 | SH | SOLE | 0 | 0 | 3,382 | ||
POOL CORP | COMMON STOCK | 73278L105 | 3,381 | 11 | SH | SOLE | 0 | 0 | 3,381 | ||
JABIL INC | COMMON STOCK | 466313103 | 3,372 | 31 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 3,372 | 66 | SH | SOLE | 0 | 0 | 3,372 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 3,365 | 41 | SH | SOLE | 0 | 0 | 3,365 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,363 | 69 | SH | SOLE | 0 | 0 | 3,363 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,357 | 900 | SH | SOLE | 0 | 0 | 3,357 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 3,354 | 18 | SH | SOLE | 0 | 0 | 3,354 | ||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 3,352 | 12 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,349 | 29 | SH | SOLE | 0 | 0 | 3,349 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,349 | 29 | SH | SOLE | 0 | 0 | 3,349 | ||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 3,345 | 11 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 3,323 | 43 | SH | SOLE | 0 | 0 | 3,323 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 3,303 | 122 | SH | SOLE | 0 | 0 | 3,303 | ||
XPO INC | COMMON STOCK | 983793100 | 3,291 | 31 | SH | SOLE | 0 | 0 | 3,291 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 3,286 | 9 | SH | SOLE | 0 | 0 | 3,286 | ||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 3,282 | 27 | SH | SOLE | 0 | 0 | 3,282 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,282 | 75 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,274 | 37 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,274 | 37 | SH | SOLE | 0 | 0 | 3,274 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,274 | 233 | SH | SOLE | 0 | 0 | 3,274 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 3,271 | 59 | SH | SOLE | 0 | 0 | 3,271 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,266 | 8 | SH | SOLE | 0 | 0 | 3,266 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,266 | 67 | SH | SOLE | 0 | 0 | 3,266 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 3,261 | 1,032 | SH | SOLE | 0 | 0 | 3,261 | ||
NATERA INC | COMMON STOCK | 632307104 | 3,249 | 30 | SH | SOLE | 0 | 0 | 3,249 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 3,245 | 24 | SH | SOLE | 0 | 0 | 3,245 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 3,245 | 65 | SH | SOLE | 0 | 0 | 3,245 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 3,242 | 8 | SH | SOLE | 0 | 0 | 3,242 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,240 | 45 | SH | SOLE | 0 | 0 | 3,240 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3,240 | 45 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,238 | 74 | SH | SOLE | 0 | 0 | 3,238 | ||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 3,234 | 65 | SH | SOLE | 0 | 0 | 3,234 | ||
UNITED BANCSHARES INC/OHIO | COMMON STOCK | 909458101 | 3,234 | 172 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,233 | 28 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,233 | 28 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,233 | 28 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,228 | 63 | SH | SOLE | 0 | 0 | 3,228 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,228 | 63 | SH | SOLE | 0 | 0 | 3,228 | ||
ATI INC | COMMON STOCK | 01741R102 | 3,216 | 58 | SH | SOLE | 0 | 0 | 3,216 | ||
ENSIGN GROUP INC/THE | COMMON STOCK | 29358P101 | 3,216 | 26 | SH | SOLE | 0 | 0 | 3,216 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 3,213 | 85 | SH | SOLE | 0 | 0 | 3,213 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3,191 | 11 | SH | SOLE | 0 | 0 | 3,191 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 3,187 | 23 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,185 | 36 | SH | SOLE | 0 | 0 | 3,185 | ||
NUTANIX INC - A | COMMON STOCK | 67059N108 | 3,184 | 56 | SH | SOLE | 0 | 0 | 3,184 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,175 | 226 | SH | SOLE | 0 | 0 | 3,175 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,175 | 226 | SH | SOLE | 0 | 0 | 3,175 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 3,175 | 54 | SH | SOLE | 0 | 0 | 3,175 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 3,168 | 65 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 3,168 | 62 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,163 | 64 | SH | SOLE | 0 | 0 | 3,163 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,161 | 225 | SH | SOLE | 0 | 0 | 3,161 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,161 | 225 | SH | SOLE | 0 | 0 | 3,161 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 3,160 | 20 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,151 | 72 | SH | SOLE | 0 | 0 | 3,151 | ||
ASTRONOVA INC | COMMON STOCK | 04638F108 | 3,150 | 204 | SH | SOLE | 0 | 0 | 3,150 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,148 | 23 | SH | SOLE | 0 | 0 | 3,148 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 3,144 | 240 | SH | SOLE | 0 | 0 | 3,144 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 3,143 | 72 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES COR FTSE 100-USD H-A | ETP | G4954G204 | 3,142 | 427 | SH | SOLE | 0 | 0 | 3,142 | ||
TIDEWATER INC | COMMON STOCK | 88642R109 | 3,142 | 33 | SH | SOLE | 0 | 0 | 3,142 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 3,142 | 11 | SH | SOLE | 0 | 0 | 3,142 | ||
SQUARESPACE INC - CLASS A | COMMON STOCK | 85225A107 | 3,141 | 72 | SH | SOLE | 0 | 0 | 3,141 | ||
AAON INC | COMMON STOCK | 000360206 | 3,141 | 36 | SH | SOLE | 0 | 0 | 3,141 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,140 | 35 | SH | SOLE | 0 | 0 | 3,140 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,140 | 35 | SH | SOLE | 0 | 0 | 3,140 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,140 | 35 | SH | SOLE | 0 | 0 | 3,140 | ||
NEW YORK TIMES CO-A | COMMON STOCK | 650111107 | 3,124 | 61 | SH | SOLE | 0 | 0 | 3,124 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 3,119 | 37 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 3,118 | 27 | SH | SOLE | 0 | 0 | 3,118 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 3,116 | 53 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 3,116 | 53 | SH | SOLE | 0 | 0 | 3,116 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 3,116 | 39 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES CORE MSCI EMU-USD HA | ETP | G4955H276 | 3,114 | 363 | SH | SOLE | 0 | 0 | 3,114 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 3,113 | 63 | SH | SOLE | 0 | 0 | 3,113 | ||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 3,106 | 31 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 3,105 | 221 | SH | SOLE | 0 | 0 | 3,105 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 3,104 | 16 | SH | SOLE | 0 | 0 | 3,104 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,104 | 55 | SH | SOLE | 0 | 0 | 3,104 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,103 | 36 | SH | SOLE | 0 | 0 | 3,103 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 3,102 | 23 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 3,097 | 35 | SH | SOLE | 0 | 0 | 3,097 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 3,092 | 253 | SH | SOLE | 0 | 0 | 3,092 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 3,091 | 18 | SH | SOLE | 0 | 0 | 3,091 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 3,084 | 138 | SH | SOLE | 0 | 0 | 3,084 | ||
DILLARDS INC-CL A | COMMON STOCK | 254067101 | 3,083 | 7 | SH | SOLE | 0 | 0 | 3,083 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 3,076 | 237 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 3,074 | 60 | SH | SOLE | 0 | 0 | 3,074 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 3,074 | 35 | SH | SOLE | 0 | 0 | 3,074 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 3,065 | 221 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 3,064 | 61 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 3,063 | 70 | SH | SOLE | 0 | 0 | 3,063 | ||
AVANTOR INC | COMMON STOCK | 05352A100 | 3,053 | 144 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 3,051 | 42 | SH | SOLE | 0 | 0 | 3,051 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 3,050 | 34 | SH | SOLE | 0 | 0 | 3,050 | ||
MOLSON COORS BEVERAGE CO - B | COMMON STOCK | 60871R209 | 3,050 | 60 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 3,045 | 61 | SH | SOLE | 0 | 0 | 3,045 | ||
UNITED SECURITY BANCSHARE/CA | COMMON STOCK | 911460103 | 3,045 | 420 | SH | SOLE | 0 | 0 | 3,045 | ||
CRANE CO | COMMON STOCK | 224408104 | 3,045 | 21 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,043 | 52 | SH | SOLE | 0 | 0 | 3,043 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 3,043 | 52 | SH | SOLE | 0 | 0 | 3,043 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 3,039 | 45 | SH | SOLE | 0 | 0 | 3,039 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,036 | 73 | SH | SOLE | 0 | 0 | 3,036 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 3,027 | 15 | SH | SOLE | 0 | 0 | 3,027 | ||
PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 3,018 | 47 | SH | SOLE | 0 | 0 | 3,018 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 3,017 | 93 | SH | SOLE | 0 | 0 | 3,017 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 3,017 | 6 | SH | SOLE | 0 | 0 | 3,017 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 3,014 | 115 | SH | SOLE | 0 | 0 | 3,014 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 3,012 | 19 | SH | SOLE | 0 | 0 | 3,012 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 2,996 | 56 | SH | SOLE | 0 | 0 | 2,996 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,991 | 53 | SH | SOLE | 0 | 0 | 2,991 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,991 | 53 | SH | SOLE | 0 | 0 | 2,991 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 2,989 | 90 | SH | SOLE | 0 | 0 | 2,989 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 2,987 | 42 | SH | SOLE | 0 | 0 | 2,987 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,979 | 212 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,972 | 58 | SH | SOLE | 0 | 0 | 2,972 | ||
ITT INC | COMMON STOCK | 45073V108 | 2,971 | 23 | SH | SOLE | 0 | 0 | 2,971 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 2,969 | 52 | SH | SOLE | 0 | 0 | 2,969 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 2,968 | 22 | SH | SOLE | 0 | 0 | 2,968 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,965 | 211 | SH | SOLE | 0 | 0 | 2,965 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 2,964 | 36 | SH | SOLE | 0 | 0 | 2,964 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,954 | 41 | SH | SOLE | 0 | 0 | 2,954 | ||
DUN & BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 2,954 | 319 | SH | SOLE | 0 | 0 | 2,954 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 2,946 | 227 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,943 | 11 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,943 | 11 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,943 | 11 | SH | SOLE | 0 | 0 | 2,943 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 2,935 | 12 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,921 | 57 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,921 | 57 | SH | SOLE | 0 | 0 | 2,921 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,914 | 25 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,906 | 40 | SH | SOLE | 0 | 0 | 2,906 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 2,906 | 78 | SH | SOLE | 0 | 0 | 2,906 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,895 | 58 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 2,892 | 27 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,887 | 25 | SH | SOLE | 0 | 0 | 2,887 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,878 | 51 | SH | SOLE | 0 | 0 | 2,878 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON STOCK | 147448104 | 2,877 | 29 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES EDGE S&P500 MIN VOL | ETP | G4954P204 | 2,877 | 31 | SH | SOLE | 0 | 0 | 2,877 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,876 | 59 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,869 | 56 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,867 | 49 | SH | SOLE | 0 | 0 | 2,867 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 2,859 | 177 | SH | SOLE | 0 | 0 | 2,859 | ||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 2,858 | 81 | SH | SOLE | 0 | 0 | 2,858 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 2,854 | 239 | SH | SOLE | 0 | 0 | 2,854 | ||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 2,851 | 17 | SH | SOLE | 0 | 0 | 2,851 | ||
CABOT CORP | COMMON STOCK | 127055101 | 2,849 | 31 | SH | SOLE | 0 | 0 | 2,849 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 2,847 | 22 | SH | SOLE | 0 | 0 | 2,847 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 2,841 | 66 | SH | SOLE | 0 | 0 | 2,841 | ||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 2,831 | 33 | SH | SOLE | 0 | 0 | 2,831 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 2,827 | 13 | SH | SOLE | 0 | 0 | 2,827 | ||
NN INC | COMMON STOCK | 629337106 | 2,823 | 941 | SH | SOLE | 0 | 0 | 2,823 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,822 | 50 | SH | SOLE | 0 | 0 | 2,822 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 2,817 | 14 | SH | SOLE | 0 | 0 | 2,817 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 2,817 | 6 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,809 | 48 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,809 | 48 | SH | SOLE | 0 | 0 | 2,809 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,805 | 92 | SH | SOLE | 0 | 0 | 2,805 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 2,803 | 60 | SH | SOLE | 0 | 0 | 2,803 | ||
CORVEL CORP | COMMON STOCK | 221006109 | 2,797 | 11 | SH | SOLE | 0 | 0 | 2,797 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,778 | 57 | SH | SOLE | 0 | 0 | 2,778 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 2,777 | 14 | SH | SOLE | 0 | 0 | 2,777 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 2,775 | 53 | SH | SOLE | 0 | 0 | 2,775 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 2,774 | 77 | SH | SOLE | 0 | 0 | 2,774 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 2,774 | 62 | SH | SOLE | 0 | 0 | 2,774 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 2,772 | 19 | SH | SOLE | 0 | 0 | 2,772 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 2,771 | 22 | SH | SOLE | 0 | 0 | 2,771 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 2,768 | 20 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 2,764 | 51 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,760 | 38 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,760 | 38 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,760 | 38 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,757 | 63 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,757 | 63 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,750 | 47 | SH | SOLE | 0 | 0 | 2,750 | ||
FIRST INTERSTATE BANCSYS-A | COMMON STOCK | 32055Y201 | 2,749 | 99 | SH | SOLE | 0 | 0 | 2,749 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 2,748 | 100 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,743 | 31 | SH | SOLE | 0 | 0 | 2,743 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 2,739 | 13 | SH | SOLE | 0 | 0 | 2,739 | ||
REVVITY INC | COMMON STOCK | 714046109 | 2,726 | 26 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,718 | 55 | SH | SOLE | 0 | 0 | 2,718 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 2,712 | 33 | SH | SOLE | 0 | 0 | 2,712 | ||
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 2,710 | 68 | SH | SOLE | 0 | 0 | 2,710 | ||
RADNET INC | COMMON STOCK | 750491102 | 2,710 | 46 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,708 | 53 | SH | SOLE | 0 | 0 | 2,708 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 2,700 | 77 | SH | SOLE | 0 | 0 | 2,700 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 2,699 | 33 | SH | SOLE | 0 | 0 | 2,699 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 2,697 | 7 | SH | SOLE | 0 | 0 | 2,697 | ||
PURE STORAGE INC - CLASS A | COMMON STOCK | 74624M102 | 2,697 | 42 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,696 | 54 | SH | SOLE | 0 | 0 | 2,696 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,692 | 30 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,688 | 37 | SH | SOLE | 0 | 0 | 2,688 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,682 | 42 | SH | SOLE | 0 | 0 | 2,682 | ||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 2,677 | 106 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,675 | 10 | SH | SOLE | 0 | 0 | 2,675 | ||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 2,674 | 13 | SH | SOLE | 0 | 0 | 2,674 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,669 | 61 | SH | SOLE | 0 | 0 | 2,669 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 2,669 | 18 | SH | SOLE | 0 | 0 | 2,669 | ||
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 2,669 | 42 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,664 | 52 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,664 | 52 | SH | SOLE | 0 | 0 | 2,664 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 2,663 | 44 | SH | SOLE | 0 | 0 | 2,663 | ||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 2,662 | 307 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,654 | 30 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,654 | 30 | SH | SOLE | 0 | 0 | 2,654 | ||
XPO INC | COMMON STOCK | 983793100 | 2,654 | 25 | SH | SOLE | 0 | 0 | 2,654 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 2,652 | 41 | SH | SOLE | 0 | 0 | 2,652 | ||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 2,651 | 56 | SH | SOLE | 0 | 0 | 2,651 | ||
PROVIDENT FINANCIAL HLDGS | COMMON STOCK | 743868101 | 2,650 | 212 | SH | SOLE | 0 | 0 | 2,650 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,649 | 201 | SH | SOLE | 0 | 0 | 2,649 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 2,649 | 253 | SH | SOLE | 0 | 0 | 2,649 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,646 | 53 | SH | SOLE | 0 | 0 | 2,646 | ||
RUSH ENTERPRISES INC-CL A | COMMON STOCK | 781846209 | 2,638 | 63 | SH | SOLE | 0 | 0 | 2,638 | ||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 2,635 | 12 | SH | SOLE | 0 | 0 | 2,635 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,632 | 54 | SH | SOLE | 0 | 0 | 2,632 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 2,631 | 269 | SH | SOLE | 0 | 0 | 2,631 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 2,628 | 14 | SH | SOLE | 0 | 0 | 2,628 | ||
CROCS INC | COMMON STOCK | 227046109 | 2,627 | 18 | SH | SOLE | 0 | 0 | 2,627 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 2,627 | 38 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,615 | 36 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,615 | 36 | SH | SOLE | 0 | 0 | 2,615 | ||
TWILIO INC - A | COMMON STOCK | 90138F102 | 2,613 | 46 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,613 | 51 | SH | SOLE | 0 | 0 | 2,613 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 2,610 | 12 | SH | SOLE | 0 | 0 | 2,610 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 2,609 | 31 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,606 | 51 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,606 | 51 | SH | SOLE | 0 | 0 | 2,606 | ||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 2,603 | 22 | SH | SOLE | 0 | 0 | 2,603 | ||
SCOTTS MIRACLE-GRO CO | COMMON STOCK | 810186106 | 2,602 | 40 | SH | SOLE | 0 | 0 | 2,602 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,602 | 29 | SH | SOLE | 0 | 0 | 2,602 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,602 | 29 | SH | SOLE | 0 | 0 | 2,602 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,602 | 29 | SH | SOLE | 0 | 0 | 2,602 | ||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 2,594 | 31 | SH | SOLE | 0 | 0 | 2,594 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 2,587 | 44 | SH | SOLE | 0 | 0 | 2,587 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 2,582 | 232 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,575 | 44 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,575 | 44 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,575 | 44 | SH | SOLE | 0 | 0 | 2,575 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,571 | 45 | SH | SOLE | 0 | 0 | 2,571 | ||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 2,571 | 14 | SH | SOLE | 0 | 0 | 2,571 | ||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 2,563 | 52 | SH | SOLE | 0 | 0 | 2,563 | ||
AECOM | COMMON STOCK | 00766T100 | 2,556 | 29 | SH | SOLE | 0 | 0 | 2,556 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 2,548 | 117 | SH | SOLE | 0 | 0 | 2,548 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,547 | 26 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 2,547 | 47 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,546 | 73 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,542 | 35 | SH | SOLE | 0 | 0 | 2,542 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,539 | 45 | SH | SOLE | 0 | 0 | 2,539 | ||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 2,539 | 22 | SH | SOLE | 0 | 0 | 2,539 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,534 | 52 | SH | SOLE | 0 | 0 | 2,534 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 2,533 | 67 | SH | SOLE | 0 | 0 | 2,533 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 2,531 | 210 | SH | SOLE | 0 | 0 | 2,531 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 2,528 | 43 | SH | SOLE | 0 | 0 | 2,528 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,528 | 125 | SH | SOLE | 0 | 0 | 2,528 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,522 | 35 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,522 | 35 | SH | SOLE | 0 | 0 | 2,522 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 2,521 | 66 | SH | SOLE | 0 | 0 | 2,521 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,516 | 43 | SH | SOLE | 0 | 0 | 2,516 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,512 | 28 | SH | SOLE | 0 | 0 | 2,512 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,512 | 28 | SH | SOLE | 0 | 0 | 2,512 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,512 | 28 | SH | SOLE | 0 | 0 | 2,512 | ||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 2,511 | 40 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,511 | 49 | SH | SOLE | 0 | 0 | 2,511 | ||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 2,509 | 162 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,503 | 49 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,503 | 49 | SH | SOLE | 0 | 0 | 2,503 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 2,503 | 20 | SH | SOLE | 0 | 0 | 2,503 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 2,491 | 100 | SH | SOLE | 0 | 0 | 2,491 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,490 | 15 | SH | SOLE | 0 | 0 | 2,490 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 2,490 | 47 | SH | SOLE | 0 | 0 | 2,490 | ||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 2,479 | 36 | SH | SOLE | 0 | 0 | 2,479 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,474 | 41 | SH | SOLE | 0 | 0 | 2,474 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 2,473 | 32 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,473 | 176 | SH | SOLE | 0 | 0 | 2,473 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 2,471 | 6 | SH | SOLE | 0 | 0 | 2,471 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 2,471 | 6 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,471 | 50 | SH | SOLE | 0 | 0 | 2,471 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,471 | 50 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,470 | 34 | SH | SOLE | 0 | 0 | 2,470 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 2,470 | 28 | SH | SOLE | 0 | 0 | 2,470 | ||
ASGN INC | COMMON STOCK | 00191U102 | 2,469 | 28 | SH | SOLE | 0 | 0 | 2,469 | ||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 2,468 | 38 | SH | SOLE | 0 | 0 | 2,468 | ||
INTRA-CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 2,466 | 36 | SH | SOLE | 0 | 0 | 2,466 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,459 | 175 | SH | SOLE | 0 | 0 | 2,459 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,459 | 175 | SH | SOLE | 0 | 0 | 2,459 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 2,454 | 25 | SH | SOLE | 0 | 0 | 2,454 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 2,454 | 12 | SH | SOLE | 0 | 0 | 2,454 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 2,454 | 12 | SH | SOLE | 0 | 0 | 2,454 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 2,453 | 110 | SH | SOLE | 0 | 0 | 2,453 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 2,452 | 13 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,452 | 48 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,452 | 48 | SH | SOLE | 0 | 0 | 2,452 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 2,452 | 216 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,450 | 34 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,450 | 34 | SH | SOLE | 0 | 0 | 2,450 | ||
OPPENHEIMER HOLDINGS-CL A | COMMON STOCK | 683797104 | 2,443 | 51 | SH | SOLE | 0 | 0 | 2,443 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2,439 | 9 | SH | SOLE | 0 | 0 | 2,439 | ||
ODP CORP/THE | COMMON STOCK | 88337F105 | 2,435 | 62 | SH | SOLE | 0 | 0 | 2,435 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 2,425 | 59 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,425 | 21 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,425 | 21 | SH | SOLE | 0 | 0 | 2,425 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,422 | 22 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,422 | 49 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,422 | 49 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,422 | 49 | SH | SOLE | 0 | 0 | 2,422 | ||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 2,416 | 17 | SH | SOLE | 0 | 0 | 2,416 | ||
LIGHT & WONDER INC | COMMON STOCK | 80874P109 | 2,412 | 23 | SH | SOLE | 0 | 0 | 2,412 | ||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 2,410 | 16 | SH | SOLE | 0 | 0 | 2,410 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,401 | 116 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,399 | 41 | SH | SOLE | 0 | 0 | 2,399 | ||
AGILYSYS INC | COMMON STOCK | 00847J105 | 2,395 | 23 | SH | SOLE | 0 | 0 | 2,395 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 2,395 | 19 | SH | SOLE | 0 | 0 | 2,395 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 2,392 | 72 | SH | SOLE | 0 | 0 | 2,392 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 2,390 | 80 | SH | SOLE | 0 | 0 | 2,390 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,388 | 25 | SH | SOLE | 0 | 0 | 2,388 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 2,385 | 36 | SH | SOLE | 0 | 0 | 2,385 | ||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 2,381 | 213 | SH | SOLE | 0 | 0 | 2,381 | ||
GRACO INC | COMMON STOCK | 384109104 | 2,378 | 30 | SH | SOLE | 0 | 0 | 2,378 | ||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 2,370 | 15 | SH | SOLE | 0 | 0 | 2,370 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 2,366 | 19 | SH | SOLE | 0 | 0 | 2,366 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 2,366 | 150 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,363 | 54 | SH | SOLE | 0 | 0 | 2,363 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 2,362 | 25 | SH | SOLE | 0 | 0 | 2,362 | ||
MATSON INC | COMMON STOCK | 57686G105 | 2,357 | 18 | SH | SOLE | 0 | 0 | 2,357 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 2,354 | 28 | SH | SOLE | 0 | 0 | 2,354 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,354 | 100 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,350 | 46 | SH | SOLE | 0 | 0 | 2,350 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 2,344 | 17 | SH | SOLE | 0 | 0 | 2,344 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 2,339 | 110 | SH | SOLE | 0 | 0 | 2,339 | ||
INGLES MARKETS INC-CLASS A | COMMON STOCK | 457030104 | 2,333 | 34 | SH | SOLE | 0 | 0 | 2,333 | ||
BERRY CORP | COMMON STOCK | 08579X101 | 2,332 | 361 | SH | SOLE | 0 | 0 | 2,332 | ||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 2,322 | 90 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 2,318 | 30 | SH | SOLE | 0 | 0 | 2,318 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,314 | 41 | SH | SOLE | 0 | 0 | 2,314 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 2,313 | 11 | SH | SOLE | 0 | 0 | 2,313 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 2,312 | 6 | SH | SOLE | 0 | 0 | 2,312 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 2,306 | 31 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,306 | 45 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 2,306 | 32 | SH | SOLE | 0 | 0 | 2,306 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 2,301 | 74 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,300 | 26 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,299 | 45 | SH | SOLE | 0 | 0 | 2,299 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 2,293 | 39 | SH | SOLE | 0 | 0 | 2,293 | ||
EVERCORE INC - A | COMMON STOCK | 29977A105 | 2,293 | 11 | SH | SOLE | 0 | 0 | 2,293 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,292 | 24 | SH | SOLE | 0 | 0 | 2,292 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 2,291 | 95 | SH | SOLE | 0 | 0 | 2,291 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 2,289 | 49 | SH | SOLE | 0 | 0 | 2,289 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 2,289 | 16 | SH | SOLE | 0 | 0 | 2,289 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,283 | 79 | SH | SOLE | 0 | 0 | 2,283 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 2,283 | 24 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,282 | 39 | SH | SOLE | 0 | 0 | 2,282 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 2,282 | 16 | SH | SOLE | 0 | 0 | 2,282 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 2,277 | 30 | SH | SOLE | 0 | 0 | 2,277 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,273 | 46 | SH | SOLE | 0 | 0 | 2,273 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 2,263 | 138 | SH | SOLE | 0 | 0 | 2,263 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 2,262 | 10 | SH | SOLE | 0 | 0 | 2,262 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 2,257 | 12 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,255 | 44 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,255 | 44 | SH | SOLE | 0 | 0 | 2,255 | ||
CATALENT INC | COMMON STOCK | 148806102 | 2,249 | 40 | SH | SOLE | 0 | 0 | 2,249 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 2,249 | 34 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,248 | 44 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,248 | 44 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,248 | 44 | SH | SOLE | 0 | 0 | 2,248 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 2,246 | 45 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,246 | 45 | SH | SOLE | 0 | 0 | 2,246 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,245 | 27 | SH | SOLE | 0 | 0 | 2,245 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,243 | 25 | SH | SOLE | 0 | 0 | 2,243 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,243 | 25 | SH | SOLE | 0 | 0 | 2,243 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,243 | 25 | SH | SOLE | 0 | 0 | 2,243 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 2,241 | 25 | SH | SOLE | 0 | 0 | 2,241 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 2,241 | 104 | SH | SOLE | 0 | 0 | 2,241 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 2,236 | 78 | SH | SOLE | 0 | 0 | 2,236 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 2,230 | 13 | SH | SOLE | 0 | 0 | 2,230 | ||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 2,227 | 39 | SH | SOLE | 0 | 0 | 2,227 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,224 | 94 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,224 | 45 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,224 | 38 | SH | SOLE | 0 | 0 | 2,224 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 2,221 | 28 | SH | SOLE | 0 | 0 | 2,221 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 2,217 | 56 | SH | SOLE | 0 | 0 | 2,217 | ||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 2,217 | 9 | SH | SOLE | 0 | 0 | 2,217 | ||
BASSETT FURNITURE INDS | COMMON STOCK | 070203104 | 2,217 | 156 | SH | SOLE | 0 | 0 | 2,217 | ||
CACTUS INC - A | COMMON STOCK | 127203107 | 2,215 | 42 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,212 | 25 | SH | SOLE | 0 | 0 | 2,212 | ||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 2,205 | 75 | SH | SOLE | 0 | 0 | 2,205 | ||
EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 | 2,203 | 166 | SH | SOLE | 0 | 0 | 2,203 | ||
APPFOLIO INC - A | COMMON STOCK | 03783C100 | 2,201 | 9 | SH | SOLE | 0 | 0 | 2,201 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,201 | 39 | SH | SOLE | 0 | 0 | 2,201 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,197 | 29 | SH | SOLE | 0 | 0 | 2,197 | ||
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 2,189 | 45 | SH | SOLE | 0 | 0 | 2,189 | ||
BIO-RAD LABORATORIES-A | COMMON STOCK | 090572207 | 2,185 | 8 | SH | SOLE | 0 | 0 | 2,185 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 2,182 | 11 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,179 | 30 | SH | SOLE | 0 | 0 | 2,179 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 2,179 | 53 | SH | SOLE | 0 | 0 | 2,179 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 2,177 | 4 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 2,175 | 39 | SH | SOLE | 0 | 0 | 2,175 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2,173 | 9 | SH | SOLE | 0 | 0 | 2,173 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 2,170 | 4 | SH | SOLE | 0 | 0 | 2,170 | ||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 2,170 | 2 | SH | SOLE | 0 | 0 | 2,170 | ||
COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 2,170 | 2 | SH | SOLE | 0 | 0 | 2,170 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2,168 | 8 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,165 | 37 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,165 | 37 | SH | SOLE | 0 | 0 | 2,165 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 2,165 | 73 | SH | SOLE | 0 | 0 | 2,165 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 2,164 | 25 | SH | SOLE | 0 | 0 | 2,164 | ||
AZZ INC | COMMON STOCK | 002474104 | 2,163 | 28 | SH | SOLE | 0 | 0 | 2,163 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2,162 | 12 | SH | SOLE | 0 | 0 | 2,162 | ||
BGSF INC | COMMON STOCK | 05601C105 | 2,155 | 252 | SH | SOLE | 0 | 0 | 2,155 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,153 | 24 | SH | SOLE | 0 | 0 | 2,153 | ||
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 2,151 | 26 | SH | SOLE | 0 | 0 | 2,151 | ||
CACI INTERNATIONAL INC -CL A | COMMON STOCK | 127190304 | 2,151 | 5 | SH | SOLE | 0 | 0 | 2,151 | ||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 2,148 | 56 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,147 | 43 | SH | SOLE | 0 | 0 | 2,147 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,145 | 44 | SH | SOLE | 0 | 0 | 2,145 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 2,142 | 25 | SH | SOLE | 0 | 0 | 2,142 | ||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 2,141 | 23 | SH | SOLE | 0 | 0 | 2,141 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,140 | 8 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 2,140 | 8 | SH | SOLE | 0 | 0 | 2,140 | ||
ENTRAVISION COMMUNICATIONS-A | COMMON STOCK | 29382R107 | 2,140 | 1,054 | SH | SOLE | 0 | 0 | 2,140 | ||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 2,133 | 77 | SH | SOLE | 0 | 0 | 2,133 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 2,129 | 9 | SH | SOLE | 0 | 0 | 2,129 | ||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 2,122 | 109 | SH | SOLE | 0 | 0 | 2,122 | ||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 2,115 | 79 | SH | SOLE | 0 | 0 | 2,115 | ||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 2,111 | 8 | SH | SOLE | 0 | 0 | 2,111 | ||
GOOD TIMES RESTAURANTS INC | COMMON STOCK | 382140879 | 2,110 | 834 | SH | SOLE | 0 | 0 | 2,110 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 2,110 | 25 | SH | SOLE | 0 | 0 | 2,110 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,108 | 150 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,107 | 29 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 2,102 | 12 | SH | SOLE | 0 | 0 | 2,102 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 2,101 | 12 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 2,097 | 42 | SH | SOLE | 0 | 0 | 2,097 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 2,089 | 16 | SH | SOLE | 0 | 0 | 2,089 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 2,085 | 25 | SH | SOLE | 0 | 0 | 2,085 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 2,081 | 7 | SH | SOLE | 0 | 0 | 2,081 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 2,080 | 40 | SH | SOLE | 0 | 0 | 2,080 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 2,079 | 11 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,078 | 18 | SH | SOLE | 0 | 0 | 2,078 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 2,075 | 29 | SH | SOLE | 0 | 0 | 2,075 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 2,072 | 19 | SH | SOLE | 0 | 0 | 2,072 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 2,072 | 19 | SH | SOLE | 0 | 0 | 2,072 | ||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 2,071 | 74 | SH | SOLE | 0 | 0 | 2,071 | ||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 2,066 | 19 | SH | SOLE | 0 | 0 | 2,066 | ||
FNB CORP | COMMON STOCK | 302520101 | 2,066 | 151 | SH | SOLE | 0 | 0 | 2,066 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,063 | 143 | SH | SOLE | 0 | 0 | 2,063 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 2,061 | 16 | SH | SOLE | 0 | 0 | 2,061 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 2,060 | 72 | SH | SOLE | 0 | 0 | 2,060 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2,060 | 7 | SH | SOLE | 0 | 0 | 2,060 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 2,060 | 7 | SH | SOLE | 0 | 0 | 2,060 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 2,057 | 47 | SH | SOLE | 0 | 0 | 2,057 | ||
OSCAR HEALTH INC - CLASS A | COMMON STOCK | 687793109 | 2,057 | 130 | SH | SOLE | 0 | 0 | 2,057 | ||
AGCO CORP | COMMON STOCK | 001084102 | 2,055 | 21 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 2,050 | 40 | SH | SOLE | 0 | 0 | 2,050 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 2,047 | 95 | SH | SOLE | 0 | 0 | 2,047 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 2,046 | 19 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,044 | 40 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,044 | 40 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 2,044 | 40 | SH | SOLE | 0 | 0 | 2,044 | ||
CONSTRUCTION PARTNERS INC-A | COMMON STOCK | 21044C107 | 2,043 | 37 | SH | SOLE | 0 | 0 | 2,043 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 2,041 | 14 | SH | SOLE | 0 | 0 | 2,041 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 2,038 | 18 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,035 | 23 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 2,035 | 23 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,034 | 28 | SH | SOLE | 0 | 0 | 2,034 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 2,031 | 36 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,026 | 41 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 2,026 | 41 | SH | SOLE | 0 | 0 | 2,026 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 2,025 | 12 | SH | SOLE | 0 | 0 | 2,025 | ||
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 2,018 | 75 | SH | SOLE | 0 | 0 | 2,018 | ||
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 2,017 | 11 | SH | SOLE | 0 | 0 | 2,017 | ||
DIODES INC | COMMON STOCK | 254543101 | 2,014 | 28 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 2,012 | 16 | SH | SOLE | 0 | 0 | 2,012 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 2,010 | 50 | SH | SOLE | 0 | 0 | 2,010 | ||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 2,002 | 49 | SH | SOLE | 0 | 0 | 2,002 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 2,001 | 103 | SH | SOLE | 0 | 0 | 2,001 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 2,000 | 20 | SH | SOLE | 0 | 0 | 2,000 | ||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 1,999 | 15 | SH | SOLE | 0 | 0 | 1,999 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,998 | 41 | SH | SOLE | 0 | 0 | 1,998 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 1,998 | 39 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,997 | 40 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,997 | 40 | SH | SOLE | 0 | 0 | 1,997 | ||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,994 | 168 | SH | SOLE | 0 | 0 | 1,994 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1,992 | 12 | SH | SOLE | 0 | 0 | 1,992 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 1,992 | 43 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,990 | 34 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,990 | 34 | SH | SOLE | 0 | 0 | 1,990 | ||
EPLUS INC | COMMON STOCK | 294268107 | 1,989 | 27 | SH | SOLE | 0 | 0 | 1,989 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,989 | 34 | SH | SOLE | 0 | 0 | 1,989 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 1,987 | 73 | SH | SOLE | 0 | 0 | 1,987 | ||
LAZARD INC | COMMON STOCK | 52110M109 | 1,985 | 52 | SH | SOLE | 0 | 0 | 1,985 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 1,977 | 27 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,977 | 40 | SH | SOLE | 0 | 0 | 1,977 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,975 | 35 | SH | SOLE | 0 | 0 | 1,975 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,975 | 35 | SH | SOLE | 0 | 0 | 1,975 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,975 | 35 | SH | SOLE | 0 | 0 | 1,975 | ||
DIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | 1,974 | 75 | SH | SOLE | 0 | 0 | 1,974 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,974 | 22 | SH | SOLE | 0 | 0 | 1,974 | ||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 1,972 | 18 | SH | SOLE | 0 | 0 | 1,972 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,972 | 41 | SH | SOLE | 0 | 0 | 1,972 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1,970 | 201 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 1,967 | 21 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,966 | 53 | SH | SOLE | 0 | 0 | 1,966 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 1,965 | 28 | SH | SOLE | 0 | 0 | 1,965 | ||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 1,965 | 69 | SH | SOLE | 0 | 0 | 1,965 | ||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,964 | 42 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,963 | 17 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,963 | 17 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,963 | 17 | SH | SOLE | 0 | 0 | 1,963 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 1,956 | 27 | SH | SOLE | 0 | 0 | 1,956 | ||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 1,955 | 147 | SH | SOLE | 0 | 0 | 1,955 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 1,952 | 36 | SH | SOLE | 0 | 0 | 1,952 | ||
ISHARES 10-20 YEAR TREASURY | ETP | 464288653 | 1,951 | 19 | SH | SOLE | 0 | 0 | 1,951 | ||
BRINK'S CO/THE | COMMON STOCK | 109696104 | 1,946 | 19 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,941 | 38 | SH | SOLE | 0 | 0 | 1,941 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,940 | 3 | SH | SOLE | 0 | 0 | 1,940 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 1,939 | 33 | SH | SOLE | 0 | 0 | 1,939 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1,938 | 14 | SH | SOLE | 0 | 0 | 1,938 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 1,936 | 2 | SH | SOLE | 0 | 0 | 1,936 | ||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,934 | 88 | SH | SOLE | 0 | 0 | 1,934 | ||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 1,934 | 48 | SH | SOLE | 0 | 0 | 1,934 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,928 | 62 | SH | SOLE | 0 | 0 | 1,928 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,927 | 26 | SH | SOLE | 0 | 0 | 1,927 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,921 | 57 | SH | SOLE | 0 | 0 | 1,921 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,921 | 7 | SH | SOLE | 0 | 0 | 1,921 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,919 | 34 | SH | SOLE | 0 | 0 | 1,919 | ||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 1,917 | 71 | SH | SOLE | 0 | 0 | 1,917 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 1,913 | 12 | SH | SOLE | 0 | 0 | 1,913 | ||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 1,908 | 649 | SH | SOLE | 0 | 0 | 1,908 | ||
LYFT INC-A | COMMON STOCK | 55087P104 | 1,904 | 135 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,901 | 39 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,901 | 39 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,901 | 39 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,901 | 39 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 1,900 | 53 | SH | SOLE | 0 | 0 | 1,900 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 1,899 | 13 | SH | SOLE | 0 | 0 | 1,899 | ||
HIMS & HERS HEALTH INC | COMMON STOCK | 433000106 | 1,898 | 94 | SH | SOLE | 0 | 0 | 1,898 | ||
CROCS INC | COMMON STOCK | 227046109 | 1,897 | 13 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,897 | 38 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,897 | 38 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES CORE MSCI JAPAN | ETP | G4954M417 | 1,897 | 35 | SH | SOLE | 0 | 0 | 1,897 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,895 | 13 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,889 | 26 | SH | SOLE | 0 | 0 | 1,889 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,888 | 7 | SH | SOLE | 0 | 0 | 1,888 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 1,886 | 38 | SH | SOLE | 0 | 0 | 1,886 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,885 | 22 | SH | SOLE | 0 | 0 | 1,885 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,884 | 21 | SH | SOLE | 0 | 0 | 1,884 | ||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 1,881 | 10 | SH | SOLE | 0 | 0 | 1,881 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,881 | 32 | SH | SOLE | 0 | 0 | 1,881 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 1,879 | 113 | SH | SOLE | 0 | 0 | 1,879 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,878 | 38 | SH | SOLE | 0 | 0 | 1,878 | ||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 1,878 | 56 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,873 | 26 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,873 | 7 | SH | SOLE | 0 | 0 | 1,873 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,863 | 18 | SH | SOLE | 0 | 0 | 1,863 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 1,859 | 9 | SH | SOLE | 0 | 0 | 1,859 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 1,859 | 85 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,858 | 21 | SH | SOLE | 0 | 0 | 1,858 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 1,857 | 18 | SH | SOLE | 0 | 0 | 1,857 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 1,857 | 7 | SH | SOLE | 0 | 0 | 1,857 | ||
ROBERT HALF INC | COMMON STOCK | 770323103 | 1,855 | 29 | SH | SOLE | 0 | 0 | 1,855 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,855 | 47 | SH | SOLE | 0 | 0 | 1,855 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 1,854 | 11 | SH | SOLE | 0 | 0 | 1,854 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,853 | 4 | SH | SOLE | 0 | 0 | 1,853 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,852 | 38 | SH | SOLE | 0 | 0 | 1,852 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,852 | 38 | SH | SOLE | 0 | 0 | 1,852 | ||
BOX INC - CLASS A | COMMON STOCK | 10316T104 | 1,851 | 70 | SH | SOLE | 0 | 0 | 1,851 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 1,850 | 25 | SH | SOLE | 0 | 0 | 1,850 | ||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 1,850 | 68 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,848 | 16 | SH | SOLE | 0 | 0 | 1,848 | ||
YELP INC | COMMON STOCK | 985817105 | 1,848 | 50 | SH | SOLE | 0 | 0 | 1,848 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 1,847 | 12 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,847 | 37 | SH | SOLE | 0 | 0 | 1,847 | ||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 1,845 | 36 | SH | SOLE | 0 | 0 | 1,845 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,845 | 36 | SH | SOLE | 0 | 0 | 1,845 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,841 | 131 | SH | SOLE | 0 | 0 | 1,841 | ||
OLIN CORP | COMMON STOCK | 680665205 | 1,839 | 39 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,838 | 42 | SH | SOLE | 0 | 0 | 1,838 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 1,831 | 13 | SH | SOLE | 0 | 0 | 1,831 | ||
RLI CORP | COMMON STOCK | 749607107 | 1,829 | 13 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 1,828 | 12 | SH | SOLE | 0 | 0 | 1,828 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 1,824 | 10 | SH | SOLE | 0 | 0 | 1,824 | ||
KINGSTONE COS INC | COMMON STOCK | 496719105 | 1,820 | 364 | SH | SOLE | 0 | 0 | 1,820 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,819 | 58 | SH | SOLE | 0 | 0 | 1,819 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 1,817 | 413 | SH | SOLE | 0 | 0 | 1,817 | ||
AXONICS INC | COMMON STOCK | 05465P101 | 1,815 | 27 | SH | SOLE | 0 | 0 | 1,815 | ||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,811 | 17 | SH | SOLE | 0 | 0 | 1,811 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 1,811 | 99 | SH | SOLE | 0 | 0 | 1,811 | ||
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 | 1,806 | 91 | SH | SOLE | 0 | 0 | 1,806 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,806 | 32 | SH | SOLE | 0 | 0 | 1,806 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 1,805 | 19 | SH | SOLE | 0 | 0 | 1,805 | ||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 1,798 | 28 | SH | SOLE | 0 | 0 | 1,798 | ||
KBR INC | COMMON STOCK | 48242W106 | 1,796 | 28 | SH | SOLE | 0 | 0 | 1,796 | ||
APA CORP | COMMON STOCK | 03743Q108 | 1,796 | 61 | SH | SOLE | 0 | 0 | 1,796 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,794 | 20 | SH | SOLE | 0 | 0 | 1,794 | ||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,794 | 26 | SH | SOLE | 0 | 0 | 1,794 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 1,793 | 111 | SH | SOLE | 0 | 0 | 1,793 | ||
FLOOR & DECOR HOLDINGS INC-A | COMMON STOCK | 339750101 | 1,789 | 18 | SH | SOLE | 0 | 0 | 1,789 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,788 | 35 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,788 | 35 | SH | SOLE | 0 | 0 | 1,788 | ||
DAKTRONICS INC | COMMON STOCK | 234264109 | 1,786 | 128 | SH | SOLE | 0 | 0 | 1,786 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,784 | 36 | SH | SOLE | 0 | 0 | 1,784 | ||
BELDEN INC | COMMON STOCK | 077454106 | 1,782 | 19 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,779 | 36 | SH | SOLE | 0 | 0 | 1,779 | ||
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 1,775 | 35 | SH | SOLE | 0 | 0 | 1,775 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,775 | 67 | SH | SOLE | 0 | 0 | 1,775 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,774 | 17 | SH | SOLE | 0 | 0 | 1,774 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 1,774 | 54 | SH | SOLE | 0 | 0 | 1,774 | ||
CTS CORP | COMMON STOCK | 126501105 | 1,772 | 35 | SH | SOLE | 0 | 0 | 1,772 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 1,770 | 16 | SH | SOLE | 0 | 0 | 1,770 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,770 | 5 | SH | SOLE | 0 | 0 | 1,770 | ||
ETSY INC | COMMON STOCK | 29786A106 | 1,769 | 30 | SH | SOLE | 0 | 0 | 1,769 | ||
ARAMARK | COMMON STOCK | 03852U106 | 1,769 | 52 | SH | SOLE | 0 | 0 | 1,769 | ||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 1,768 | 282 | SH | SOLE | 0 | 0 | 1,768 | ||
VICTORY CAPITAL HOLDING - A | COMMON STOCK | 92645B103 | 1,766 | 37 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 1,765 | 11 | SH | SOLE | 0 | 0 | 1,765 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 1,764 | 39 | SH | SOLE | 0 | 0 | 1,764 | ||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 1,764 | 11 | SH | SOLE | 0 | 0 | 1,764 | ||
MYR GROUP INC/DELAWARE | COMMON STOCK | 55405W104 | 1,764 | 13 | SH | SOLE | 0 | 0 | 1,764 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,758 | 28 | SH | SOLE | 0 | 0 | 1,758 | ||
WD-40 CO | COMMON STOCK | 929236107 | 1,757 | 8 | SH | SOLE | 0 | 0 | 1,757 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,756 | 155 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,756 | 30 | SH | SOLE | 0 | 0 | 1,756 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 1,755 | 134 | SH | SOLE | 0 | 0 | 1,755 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,749 | 31 | SH | SOLE | 0 | 0 | 1,749 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,749 | 31 | SH | SOLE | 0 | 0 | 1,749 | ||
PBF ENERGY INC-CLASS A | COMMON STOCK | 69318G106 | 1,749 | 38 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 1,747 | 18 | SH | SOLE | 0 | 0 | 1,747 | ||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 1,743 | 290 | SH | SOLE | 0 | 0 | 1,743 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,742 | 124 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,742 | 34 | SH | SOLE | 0 | 0 | 1,742 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 1,742 | 40 | SH | SOLE | 0 | 0 | 1,742 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 1,740 | 30 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,737 | 34 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,737 | 34 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,732 | 15 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,732 | 15 | SH | SOLE | 0 | 0 | 1,732 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,732 | 15 | SH | SOLE | 0 | 0 | 1,732 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,731 | 27 | SH | SOLE | 0 | 0 | 1,731 | ||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 1,730 | 372 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,729 | 24 | SH | SOLE | 0 | 0 | 1,729 | ||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 1,729 | 96 | SH | SOLE | 0 | 0 | 1,729 | ||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 1,722 | 68 | SH | SOLE | 0 | 0 | 1,722 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,719 | 20 | SH | SOLE | 0 | 0 | 1,719 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 1,719 | 13 | SH | SOLE | 0 | 0 | 1,719 | ||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 1,714 | 27 | SH | SOLE | 0 | 0 | 1,714 | ||
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 1,712 | 103 | SH | SOLE | 0 | 0 | 1,712 | ||
DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 | 1,711 | 64 | SH | SOLE | 0 | 0 | 1,711 | ||
DROPBOX INC-CLASS A | COMMON STOCK | 26210C104 | 1,708 | 76 | SH | SOLE | 0 | 0 | 1,708 | ||
MATTEL INC | COMMON STOCK | 577081102 | 1,707 | 105 | SH | SOLE | 0 | 0 | 1,707 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 1,707 | 16 | SH | SOLE | 0 | 0 | 1,707 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,707 | 53 | SH | SOLE | 0 | 0 | 1,707 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,706 | 23 | SH | SOLE | 0 | 0 | 1,706 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,706 | 35 | SH | SOLE | 0 | 0 | 1,706 | ||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 1,706 | 112 | SH | SOLE | 0 | 0 | 1,706 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,705 | 29 | SH | SOLE | 0 | 0 | 1,705 | ||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 1,704 | 36 | SH | SOLE | 0 | 0 | 1,704 | ||
NCINO INC | COMMON STOCK | 63947X101 | 1,698 | 54 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,697 | 29 | SH | SOLE | 0 | 0 | 1,697 | ||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 1,696 | 62 | SH | SOLE | 0 | 0 | 1,696 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 1,693 | 38 | SH | SOLE | 0 | 0 | 1,693 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,693 | 30 | SH | SOLE | 0 | 0 | 1,693 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,693 | 30 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,691 | 33 | SH | SOLE | 0 | 0 | 1,691 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 1,691 | 4 | SH | SOLE | 0 | 0 | 1,691 | ||
UNIVERSAL CORP/VA | COMMON STOCK | 913456109 | 1,687 | 35 | SH | SOLE | 0 | 0 | 1,687 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,686 | 27 | SH | SOLE | 0 | 0 | 1,686 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,684 | 57 | SH | SOLE | 0 | 0 | 1,684 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 1,683 | 8 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,681 | 19 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,680 | 34 | SH | SOLE | 0 | 0 | 1,680 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 1,676 | 13 | SH | SOLE | 0 | 0 | 1,676 | ||
SCHWAB 1000 INDEX ETF | ETP | 808524722 | 1,675 | 32 | SH | SOLE | 0 | 0 | 1,675 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 1,674 | 13 | SH | SOLE | 0 | 0 | 1,674 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,674 | 94 | SH | SOLE | 0 | 0 | 1,674 | ||
MAGNOLIA OIL & GAS CORP - A | COMMON STOCK | 559663109 | 1,672 | 66 | SH | SOLE | 0 | 0 | 1,672 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 1,672 | 37 | SH | SOLE | 0 | 0 | 1,672 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1,659 | 48 | SH | SOLE | 0 | 0 | 1,659 | ||
RECURSION PHARMACEUTICALS-A | COMMON STOCK | 75629V104 | 1,658 | 221 | SH | SOLE | 0 | 0 | 1,658 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,657 | 34 | SH | SOLE | 0 | 0 | 1,657 | ||
ISHARES MBS ETF | ETP | 464288588 | 1,653 | 18 | SH | SOLE | 0 | 0 | 1,653 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 1,652 | 36 | SH | SOLE | 0 | 0 | 1,652 | ||
CENTRAL GARDEN AND PET CO-A | COMMON STOCK | 153527205 | 1,652 | 50 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,646 | 28 | SH | SOLE | 0 | 0 | 1,646 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 1,642 | 9 | SH | SOLE | 0 | 0 | 1,642 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,642 | 38 | SH | SOLE | 0 | 0 | 1,642 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 1,640 | 73 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,640 | 32 | SH | SOLE | 0 | 0 | 1,640 | ||
NEW YORK TIMES CO-A | COMMON STOCK | 650111107 | 1,639 | 32 | SH | SOLE | 0 | 0 | 1,639 | ||
CROWN CRAFTS INC | COMMON STOCK | 228309100 | 1,637 | 313 | SH | SOLE | 0 | 0 | 1,637 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,636 | 29 | SH | SOLE | 0 | 0 | 1,636 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,636 | 29 | SH | SOLE | 0 | 0 | 1,636 | ||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 1,632 | 493 | SH | SOLE | 0 | 0 | 1,632 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,631 | 33 | SH | SOLE | 0 | 0 | 1,631 | ||
GOODRX HOLDINGS INC-CLASS A | COMMON STOCK | 38246G108 | 1,630 | 209 | SH | SOLE | 0 | 0 | 1,630 | ||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 1,630 | 144 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,630 | 116 | SH | SOLE | 0 | 0 | 1,630 | ||
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 1,628 | 32 | SH | SOLE | 0 | 0 | 1,628 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,623 | 15 | SH | SOLE | 0 | 0 | 1,623 | ||
ATKORE INC | COMMON STOCK | 047649108 | 1,619 | 12 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,619 | 37 | SH | SOLE | 0 | 0 | 1,619 | ||
PLANET FITNESS INC - CL A | COMMON STOCK | 72703H101 | 1,619 | 22 | SH | SOLE | 0 | 0 | 1,619 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 1,619 | 154 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,617 | 14 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,617 | 14 | SH | SOLE | 0 | 0 | 1,617 | ||
GLOBAL INDEMNITY GROUP LLC-A | COMMON STOCK | 37959R103 | 1,616 | 52 | SH | SOLE | 0 | 0 | 1,616 | ||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 1,612 | 36 | SH | SOLE | 0 | 0 | 1,612 | ||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 1,608 | 17 | SH | SOLE | 0 | 0 | 1,608 | ||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 1,607 | 63 | SH | SOLE | 0 | 0 | 1,607 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 1,607 | 11 | SH | SOLE | 0 | 0 | 1,607 | ||
HAMILTON LANE INC-CLASS A | COMMON STOCK | 407497106 | 1,607 | 13 | SH | SOLE | 0 | 0 | 1,607 | ||
CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 | 1,606 | 40 | SH | SOLE | 0 | 0 | 1,606 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 1,606 | 12 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,605 | 6 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,605 | 6 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,605 | 6 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,605 | 6 | SH | SOLE | 0 | 0 | 1,605 | ||
HESS MIDSTREAM LP - CLASS A | COMMON STOCK | 428103105 | 1,603 | 44 | SH | SOLE | 0 | 0 | 1,603 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,601 | 22 | SH | SOLE | 0 | 0 | 1,601 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1,599 | 189 | SH | SOLE | 0 | 0 | 1,599 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 1,598 | 29 | SH | SOLE | 0 | 0 | 1,598 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,597 | 32 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,597 | 32 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,588 | 31 | SH | SOLE | 0 | 0 | 1,588 | ||
KEY TRONIC CORP | COMMON STOCK | 493144109 | 1,588 | 392 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,585 | 22 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,585 | 22 | SH | SOLE | 0 | 0 | 1,585 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 1,584 | 121 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,584 | 31 | SH | SOLE | 0 | 0 | 1,584 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 1,581 | 304 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,580 | 27 | SH | SOLE | 0 | 0 | 1,580 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,580 | 28 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 1,577 | 9 | SH | SOLE | 0 | 0 | 1,577 | ||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,576 | 1 | SH | SOLE | 0 | 0 | 1,576 | ||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,572 | 20 | SH | SOLE | 0 | 0 | 1,572 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON STOCK | 80689H102 | 1,570 | 65 | SH | SOLE | 0 | 0 | 1,570 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 1,569 | 20 | SH | SOLE | 0 | 0 | 1,569 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,567 | 38 | SH | SOLE | 0 | 0 | 1,567 | ||
ISHARES MBS ETF | ETP | 464288588 | 1,561 | 17 | SH | SOLE | 0 | 0 | 1,561 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,560 | 32 | SH | SOLE | 0 | 0 | 1,560 | ||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,558 | 59 | SH | SOLE | 0 | 0 | 1,558 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 1,555 | 744 | SH | SOLE | 0 | 0 | 1,555 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 1,552 | 28 | SH | SOLE | 0 | 0 | 1,552 | ||
UIPATH INC - CLASS A | COMMON STOCK | 90364P105 | 1,547 | 122 | SH | SOLE | 0 | 0 | 1,547 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,547 | 3 | SH | SOLE | 0 | 0 | 1,547 | ||
KORN FERRY | COMMON STOCK | 500643200 | 1,544 | 23 | SH | SOLE | 0 | 0 | 1,544 | ||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 1,544 | 3 | SH | SOLE | 0 | 0 | 1,544 | ||
SMARTSHEET INC-CLASS A | COMMON STOCK | 83200N103 | 1,543 | 35 | SH | SOLE | 0 | 0 | 1,543 | ||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 1,541 | 4 | SH | SOLE | 0 | 0 | 1,541 | ||
GLAUKOS CORP | COMMON STOCK | 377322102 | 1,539 | 13 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,537 | 30 | SH | SOLE | 0 | 0 | 1,537 | ||
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 1,532 | 39 | SH | SOLE | 0 | 0 | 1,532 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 1,530 | 100 | SH | SOLE | 0 | 0 | 1,530 | ||
SHAKE SHACK INC - CLASS A | COMMON STOCK | 819047101 | 1,530 | 17 | SH | SOLE | 0 | 0 | 1,530 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 1,528 | 13 | SH | SOLE | 0 | 0 | 1,528 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,525 | 17 | SH | SOLE | 0 | 0 | 1,525 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,524 | 27 | SH | SOLE | 0 | 0 | 1,524 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,523 | 20 | SH | SOLE | 0 | 0 | 1,523 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 1,520 | 21 | SH | SOLE | 0 | 0 | 1,520 | ||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 1,520 | 42 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,513 | 21 | SH | SOLE | 0 | 0 | 1,513 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 1,513 | 11 | SH | SOLE | 0 | 0 | 1,513 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 1,509 | 7 | SH | SOLE | 0 | 0 | 1,509 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,508 | 14 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,504 | 17 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,504 | 17 | SH | SOLE | 0 | 0 | 1,504 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,503 | 66 | SH | SOLE | 0 | 0 | 1,503 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 1,503 | 45 | SH | SOLE | 0 | 0 | 1,503 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 1,502 | 24 | SH | SOLE | 0 | 0 | 1,502 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 1,502 | 31 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,501 | 13 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,501 | 13 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,501 | 13 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,501 | 13 | SH | SOLE | 0 | 0 | 1,501 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,498 | 56 | SH | SOLE | 0 | 0 | 1,498 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,492 | 41 | SH | SOLE | 0 | 0 | 1,492 | ||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,491 | 25 | SH | SOLE | 0 | 0 | 1,491 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,489 | 106 | SH | SOLE | 0 | 0 | 1,489 | ||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 1,489 | 1 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,488 | 34 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,486 | 29 | SH | SOLE | 0 | 0 | 1,486 | ||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 1,484 | 28 | SH | SOLE | 0 | 0 | 1,484 | ||
PVH CORP | COMMON STOCK | 693656100 | 1,482 | 14 | SH | SOLE | 0 | 0 | 1,482 | ||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 1,481 | 460 | SH | SOLE | 0 | 0 | 1,481 | ||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,481 | 18 | SH | SOLE | 0 | 0 | 1,481 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 1,480 | 37 | SH | SOLE | 0 | 0 | 1,480 | ||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 1,479 | 30 | SH | SOLE | 0 | 0 | 1,479 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 1,477 | 31 | SH | SOLE | 0 | 0 | 1,477 | ||
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 1,476 | 29 | SH | SOLE | 0 | 0 | 1,476 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,475 | 216 | SH | SOLE | 0 | 0 | 1,475 | ||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 1,475 | 38 | SH | SOLE | 0 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 1,472 | 7 | SH | SOLE | 0 | 0 | 1,472 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,470 | 25 | SH | SOLE | 0 | 0 | 1,470 | ||
KADANT INC | COMMON STOCK | 48282T104 | 1,469 | 5 | SH | SOLE | 0 | 0 | 1,469 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 1,469 | 2 | SH | SOLE | 0 | 0 | 1,469 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,468 | 15 | SH | SOLE | 0 | 0 | 1,468 | ||
RH | COMMON STOCK | 74967X103 | 1,467 | 6 | SH | SOLE | 0 | 0 | 1,467 | ||
ARVINAS INC | COMMON STOCK | 04335A105 | 1,464 | 55 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,463 | 25 | SH | SOLE | 0 | 0 | 1,463 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,462 | 12 | SH | SOLE | 0 | 0 | 1,462 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,462 | 30 | SH | SOLE | 0 | 0 | 1,462 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1,462 | 311 | SH | SOLE | 0 | 0 | 1,462 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 1,461 | 9 | SH | SOLE | 0 | 0 | 1,461 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,461 | 104 | SH | SOLE | 0 | 0 | 1,461 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,461 | 104 | SH | SOLE | 0 | 0 | 1,461 | ||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 1,460 | 112 | SH | SOLE | 0 | 0 | 1,460 | ||
OPENLANE INC | COMMON STOCK | 48238T109 | 1,460 | 88 | SH | SOLE | 0 | 0 | 1,460 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 1,457 | 9 | SH | SOLE | 0 | 0 | 1,457 | ||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,455 | 42 | SH | SOLE | 0 | 0 | 1,455 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 1,454 | 446 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,453 | 20 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,453 | 20 | SH | SOLE | 0 | 0 | 1,453 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,452 | 94 | SH | SOLE | 0 | 0 | 1,452 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 1,451 | 45 | SH | SOLE | 0 | 0 | 1,451 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,448 | 29 | SH | SOLE | 0 | 0 | 1,448 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,447 | 103 | SH | SOLE | 0 | 0 | 1,447 | ||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 1,445 | 18 | SH | SOLE | 0 | 0 | 1,445 | ||
CUMBERLAND PHARMACEUTICALS | COMMON STOCK | 230770109 | 1,444 | 944 | SH | SOLE | 0 | 0 | 1,444 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,442 | 118 | SH | SOLE | 0 | 0 | 1,442 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,442 | 43 | SH | SOLE | 0 | 0 | 1,442 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 1,441 | 55 | SH | SOLE | 0 | 0 | 1,441 | ||
U-HAUL HOLDING CO-NON VOTING | COMMON STOCK | 023586506 | 1,440 | 24 | SH | SOLE | 0 | 0 | 1,440 | ||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 1,440 | 55 | SH | SOLE | 0 | 0 | 1,440 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 1,439 | 3 | SH | SOLE | 0 | 0 | 1,439 | ||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 1,438 | 34 | SH | SOLE | 0 | 0 | 1,438 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,436 | 16 | SH | SOLE | 0 | 0 | 1,436 | ||
BEL FUSE INC-CL B | COMMON STOCK | 077347300 | 1,435 | 22 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,435 | 27 | SH | SOLE | 0 | 0 | 1,435 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,433 | 102 | SH | SOLE | 0 | 0 | 1,433 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,432 | 17 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,431 | 28 | SH | SOLE | 0 | 0 | 1,431 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 1,428 | 14 | SH | SOLE | 0 | 0 | 1,428 | ||
STEPAN CO | COMMON STOCK | 858586100 | 1,427 | 17 | SH | SOLE | 0 | 0 | 1,427 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 1,425 | 36 | SH | SOLE | 0 | 0 | 1,425 | ||
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 1,425 | 84 | SH | SOLE | 0 | 0 | 1,425 | ||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 1,425 | 433 | SH | SOLE | 0 | 0 | 1,425 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 1,423 | 20 | SH | SOLE | 0 | 0 | 1,423 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 1,423 | 3 | SH | SOLE | 0 | 0 | 1,423 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,421 | 123 | SH | SOLE | 0 | 0 | 1,421 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,419 | 34 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,416 | 16 | SH | SOLE | 0 | 0 | 1,416 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,413 | 29 | SH | SOLE | 0 | 0 | 1,413 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 1,411 | 16 | SH | SOLE | 0 | 0 | 1,411 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 1,411 | 26 | SH | SOLE | 0 | 0 | 1,411 | ||
BRUKER CORP | COMMON STOCK | 116794108 | 1,404 | 22 | SH | SOLE | 0 | 0 | 1,404 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 1,401 | 232 | SH | SOLE | 0 | 0 | 1,401 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,400 | 32 | SH | SOLE | 0 | 0 | 1,400 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 1,399 | 2 | SH | SOLE | 0 | 0 | 1,399 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 1,397 | 18 | SH | SOLE | 0 | 0 | 1,397 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 1,395 | 8 | SH | SOLE | 0 | 0 | 1,395 | ||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 1,395 | 32 | SH | SOLE | 0 | 0 | 1,395 | ||
SHIFT4 PAYMENTS INC-CLASS A | COMMON STOCK | 82452J109 | 1,394 | 19 | SH | SOLE | 0 | 0 | 1,394 | ||
DONEGAL GROUP INC-CL A | COMMON STOCK | 257701201 | 1,391 | 108 | SH | SOLE | 0 | 0 | 1,391 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 1,390 | 7 | SH | SOLE | 0 | 0 | 1,390 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 1,390 | 30 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,386 | 12 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,386 | 12 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,386 | 12 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,386 | 12 | SH | SOLE | 0 | 0 | 1,386 | ||
BLOOMIN' BRANDS INC | COMMON STOCK | 094235108 | 1,385 | 72 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,383 | 27 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,383 | 27 | SH | SOLE | 0 | 0 | 1,383 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,381 | 85 | SH | SOLE | 0 | 0 | 1,381 | ||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 1,381 | 6 | SH | SOLE | 0 | 0 | 1,381 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,381 | 80 | SH | SOLE | 0 | 0 | 1,381 | ||
MICROSTRATEGY INC-CL A | COMMON STOCK | 594972408 | 1,377 | 1 | SH | SOLE | 0 | 0 | 1,377 | ||
MICROSTRATEGY INC-CL A | COMMON STOCK | 594972408 | 1,377 | 1 | SH | SOLE | 0 | 0 | 1,377 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,377 | 98 | SH | SOLE | 0 | 0 | 1,377 | ||
PVH CORP | COMMON STOCK | 693656100 | 1,376 | 13 | SH | SOLE | 0 | 0 | 1,376 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,375 | 41 | SH | SOLE | 0 | 0 | 1,375 | ||
RED ROCK RESORTS INC-CLASS A | COMMON STOCK | 75700L108 | 1,373 | 25 | SH | SOLE | 0 | 0 | 1,373 | ||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 1,372 | 102 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 1,371 | 9 | SH | SOLE | 0 | 0 | 1,371 | ||
SITIME CORP | COMMON STOCK | 82982T106 | 1,368 | 11 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,365 | 28 | SH | SOLE | 0 | 0 | 1,365 | ||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 1,363 | 13 | SH | SOLE | 0 | 0 | 1,363 | ||
OP BANCORP | COMMON STOCK | 67109R109 | 1,362 | 142 | SH | SOLE | 0 | 0 | 1,362 | ||
NMI HOLDINGS INC-CLASS A | COMMON STOCK | 629209305 | 1,362 | 40 | SH | SOLE | 0 | 0 | 1,362 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 1,361 | 8 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 1,359 | 17 | SH | SOLE | 0 | 0 | 1,359 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 1,358 | 15 | SH | SOLE | 0 | 0 | 1,358 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,357 | 55 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,357 | 31 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,357 | 31 | SH | SOLE | 0 | 0 | 1,357 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,354 | 24 | SH | SOLE | 0 | 0 | 1,354 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,354 | 24 | SH | SOLE | 0 | 0 | 1,354 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,354 | 24 | SH | SOLE | 0 | 0 | 1,354 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,352 | 23 | SH | SOLE | 0 | 0 | 1,352 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,351 | 26 | SH | SOLE | 0 | 0 | 1,351 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 1,348 | 27 | SH | SOLE | 0 | 0 | 1,348 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,347 | 3 | SH | SOLE | 0 | 0 | 1,347 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,346 | 15 | SH | SOLE | 0 | 0 | 1,346 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,346 | 15 | SH | SOLE | 0 | 0 | 1,346 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,346 | 15 | SH | SOLE | 0 | 0 | 1,346 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,346 | 15 | SH | SOLE | 0 | 0 | 1,346 | ||
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 1,342 | 40 | SH | SOLE | 0 | 0 | 1,342 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 1,341 | 11 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,338 | 5 | SH | SOLE | 0 | 0 | 1,338 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 1,336 | 11 | SH | SOLE | 0 | 0 | 1,336 | ||
CBIZ INC | COMMON STOCK | 124805102 | 1,334 | 18 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 1,334 | 49 | SH | SOLE | 0 | 0 | 1,334 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 1,332 | 62 | SH | SOLE | 0 | 0 | 1,332 | ||
POLARIS INC | COMMON STOCK | 731068102 | 1,331 | 17 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,328 | 26 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,328 | 25 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,328 | 25 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,327 | 15 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,327 | 15 | SH | SOLE | 0 | 0 | 1,327 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,321 | 94 | SH | SOLE | 0 | 0 | 1,321 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 1,320 | 24 | SH | SOLE | 0 | 0 | 1,320 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 1,317 | 7 | SH | SOLE | 0 | 0 | 1,317 | ||
J2 ACQUISITION LTD | COMMON STOCK | 00187Y100 | 1,317 | 35 | SH | SOLE | 0 | 0 | 1,317 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,316 | 16 | SH | SOLE | 0 | 0 | 1,316 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,314 | 42 | SH | SOLE | 0 | 0 | 1,314 | ||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 1,313 | 44 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,313 | 30 | SH | SOLE | 0 | 0 | 1,313 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 1,309 | 27 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,308 | 18 | SH | SOLE | 0 | 0 | 1,308 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,298 | 23 | SH | SOLE | 0 | 0 | 1,298 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,298 | 23 | SH | SOLE | 0 | 0 | 1,298 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,298 | 23 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,297 | 18 | SH | SOLE | 0 | 0 | 1,297 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 1,295 | 12 | SH | SOLE | 0 | 0 | 1,295 | ||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 1,291 | 9 | SH | SOLE | 0 | 0 | 1,291 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,289 | 8 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,287 | 22 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,287 | 22 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,287 | 22 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,287 | 22 | SH | SOLE | 0 | 0 | 1,287 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,286 | 56 | SH | SOLE | 0 | 0 | 1,286 | ||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 1,285 | 27 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 1,284 | 7 | SH | SOLE | 0 | 0 | 1,284 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1,284 | 12 | SH | SOLE | 0 | 0 | 1,284 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,283 | 27 | SH | SOLE | 0 | 0 | 1,283 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 1,280 | 9 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,277 | 25 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,277 | 25 | SH | SOLE | 0 | 0 | 1,277 | ||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 1,276 | 11 | SH | SOLE | 0 | 0 | 1,276 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,276 | 31 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,270 | 11 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,270 | 11 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,270 | 11 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,270 | 11 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,270 | 11 | SH | SOLE | 0 | 0 | 1,270 | ||
RINGCENTRAL INC-CLASS A | COMMON STOCK | 76680R206 | 1,269 | 45 | SH | SOLE | 0 | 0 | 1,269 | ||
DATA I/O CORP | COMMON STOCK | 237690102 | 1,267 | 459 | SH | SOLE | 0 | 0 | 1,267 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 1,262 | 5 | SH | SOLE | 0 | 0 | 1,262 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 1,262 | 25 | SH | SOLE | 0 | 0 | 1,262 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 1,261 | 17 | SH | SOLE | 0 | 0 | 1,261 | ||
TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 1,259 | 28 | SH | SOLE | 0 | 0 | 1,259 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 1,259 | 9 | SH | SOLE | 0 | 0 | 1,259 | ||
SCHWAB US BROAD MARKET ETF | ETP | 808524102 | 1,257 | 20 | SH | SOLE | 0 | 0 | 1,257 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 1,256 | 18 | SH | SOLE | 0 | 0 | 1,256 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,256 | 14 | SH | SOLE | 0 | 0 | 1,256 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,256 | 14 | SH | SOLE | 0 | 0 | 1,256 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,256 | 14 | SH | SOLE | 0 | 0 | 1,256 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 1,256 | 130 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 1,255 | 14 | SH | SOLE | 0 | 0 | 1,255 | ||
BRADY CORPORATION - CL A | COMMON STOCK | 104674106 | 1,254 | 19 | SH | SOLE | 0 | 0 | 1,254 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 1,252 | 13 | SH | SOLE | 0 | 0 | 1,252 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 1,250 | 37 | SH | SOLE | 0 | 0 | 1,250 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 1,250 | 12 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 1,244 | 56 | SH | SOLE | 0 | 0 | 1,244 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 1,242 | 33 | SH | SOLE | 0 | 0 | 1,242 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,242 | 12 | SH | SOLE | 0 | 0 | 1,242 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,241 | 22 | SH | SOLE | 0 | 0 | 1,241 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 1,241 | 38 | SH | SOLE | 0 | 0 | 1,241 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,241 | 28 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,239 | 14 | SH | SOLE | 0 | 0 | 1,239 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,236 | 88 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,236 | 25 | SH | SOLE | 0 | 0 | 1,236 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,236 | 25 | SH | SOLE | 0 | 0 | 1,236 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 1,235 | 28 | SH | SOLE | 0 | 0 | 1,235 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 1,234 | 17 | SH | SOLE | 0 | 0 | 1,234 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,232 | 30 | SH | SOLE | 0 | 0 | 1,232 | ||
ASANA INC - CL A | COMMON STOCK | 04342Y104 | 1,231 | 88 | SH | SOLE | 0 | 0 | 1,231 | ||
GANNETT CO INC | COMMON STOCK | 36472T109 | 1,231 | 267 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,229 | 21 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES CORE MSCI PACIF X-JP | ETP | G4955H318 | 1,226 | 7 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,226 | 24 | SH | SOLE | 0 | 0 | 1,226 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 1,225 | 38 | SH | SOLE | 0 | 0 | 1,225 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,224 | 201 | SH | SOLE | 0 | 0 | 1,224 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 1,221 | 19 | SH | SOLE | 0 | 0 | 1,221 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,221 | 9 | SH | SOLE | 0 | 0 | 1,221 | ||
BOSTON BEER COMPANY INC-A | COMMON STOCK | 100557107 | 1,220 | 4 | SH | SOLE | 0 | 0 | 1,220 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 1,220 | 18 | SH | SOLE | 0 | 0 | 1,220 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 1,219 | 54 | SH | SOLE | 0 | 0 | 1,219 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 1,219 | 9 | SH | SOLE | 0 | 0 | 1,219 | ||
MONRO INC | COMMON STOCK | 610236101 | 1,217 | 51 | SH | SOLE | 0 | 0 | 1,217 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,208 | 24 | SH | SOLE | 0 | 0 | 1,208 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,206 | 7 | SH | SOLE | 0 | 0 | 1,206 | ||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 1,205 | 32 | SH | SOLE | 0 | 0 | 1,205 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 1,205 | 26 | SH | SOLE | 0 | 0 | 1,205 | ||
DESIGNER BRANDS INC-CLASS A | COMMON STOCK | 250565108 | 1,202 | 176 | SH | SOLE | 0 | 0 | 1,202 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,201 | 6 | SH | SOLE | 0 | 0 | 1,201 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 1,199 | 15 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 1,198 | 24 | SH | SOLE | 0 | 0 | 1,198 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 1,198 | 44 | SH | SOLE | 0 | 0 | 1,198 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON STOCK | 04316A108 | 1,197 | 29 | SH | SOLE | 0 | 0 | 1,197 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,197 | 16 | SH | SOLE | 0 | 0 | 1,197 | ||
KB HOME | COMMON STOCK | 48666K109 | 1,193 | 17 | SH | SOLE | 0 | 0 | 1,193 | ||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 1,193 | 52 | SH | SOLE | 0 | 0 | 1,193 | ||
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 1,192 | 92 | SH | SOLE | 0 | 0 | 1,192 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 1,192 | 29 | SH | SOLE | 0 | 0 | 1,192 | ||
COHU INC | COMMON STOCK | 192576106 | 1,192 | 36 | SH | SOLE | 0 | 0 | 1,192 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 1,190 | 9 | SH | SOLE | 0 | 0 | 1,190 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,189 | 4 | SH | SOLE | 0 | 0 | 1,189 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 1,188 | 17 | SH | SOLE | 0 | 0 | 1,188 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,187 | 16 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,186 | 24 | SH | SOLE | 0 | 0 | 1,186 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 1,186 | 13 | SH | SOLE | 0 | 0 | 1,186 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,185 | 21 | SH | SOLE | 0 | 0 | 1,185 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,185 | 13 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,182 | 27 | SH | SOLE | 0 | 0 | 1,182 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,180 | 32 | SH | SOLE | 0 | 0 | 1,180 | ||
AZEK CO INC/THE | COMMON STOCK | 05478C105 | 1,180 | 28 | SH | SOLE | 0 | 0 | 1,180 | ||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,180 | 19 | SH | SOLE | 0 | 0 | 1,180 | ||
BGC GROUP INC-A | COMMON STOCK | 088929104 | 1,179 | 142 | SH | SOLE | 0 | 0 | 1,179 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,179 | 23 | SH | SOLE | 0 | 0 | 1,179 | ||
APA CORP | COMMON STOCK | 03743Q108 | 1,178 | 40 | SH | SOLE | 0 | 0 | 1,178 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 1,177 | 27 | SH | SOLE | 0 | 0 | 1,177 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 1,176 | 20 | SH | SOLE | 0 | 0 | 1,176 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,175 | 23 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,175 | 23 | SH | SOLE | 0 | 0 | 1,175 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 1,171 | 39 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,170 | 20 | SH | SOLE | 0 | 0 | 1,170 | ||
HEIDRICK & STRUGGLES INTL | COMMON STOCK | 422819102 | 1,168 | 37 | SH | SOLE | 0 | 0 | 1,168 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,166 | 13 | SH | SOLE | 0 | 0 | 1,166 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,166 | 13 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,162 | 16 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,162 | 16 | SH | SOLE | 0 | 0 | 1,162 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 1,161 | 16 | SH | SOLE | 0 | 0 | 1,161 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 1,159 | 15 | SH | SOLE | 0 | 0 | 1,159 | ||
CIENA CORP | COMMON STOCK | 171779309 | 1,156 | 24 | SH | SOLE | 0 | 0 | 1,156 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 1,155 | 58 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,155 | 10 | SH | SOLE | 0 | 0 | 1,155 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 1,154 | 75 | SH | SOLE | 0 | 0 | 1,154 | ||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,151 | 24 | SH | SOLE | 0 | 0 | 1,151 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,150 | 13 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,150 | 13 | SH | SOLE | 0 | 0 | 1,150 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,146 | 34 | SH | SOLE | 0 | 0 | 1,146 | ||
AMERICA'S CAR-MART INC | COMMON STOCK | 03062T105 | 1,144 | 19 | SH | SOLE | 0 | 0 | 1,144 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 1,140 | 12 | SH | SOLE | 0 | 0 | 1,140 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 1,136 | 39 | SH | SOLE | 0 | 0 | 1,136 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,136 | 10 | SH | SOLE | 0 | 0 | 1,136 | ||
FNB CORP | COMMON STOCK | 302520101 | 1,135 | 83 | SH | SOLE | 0 | 0 | 1,135 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 1,135 | 13 | SH | SOLE | 0 | 0 | 1,135 | ||
KELLY SERVICES INC -A | COMMON STOCK | 488152208 | 1,135 | 53 | SH | SOLE | 0 | 0 | 1,135 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,129 | 20 | SH | SOLE | 0 | 0 | 1,129 | ||
DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 | 1,128 | 41 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 1,127 | 22 | SH | SOLE | 0 | 0 | 1,127 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 1,127 | 19 | SH | SOLE | 0 | 0 | 1,127 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 1,127 | 34 | SH | SOLE | 0 | 0 | 1,127 | ||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 1,126 | 12 | SH | SOLE | 0 | 0 | 1,126 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 1,122 | 14 | SH | SOLE | 0 | 0 | 1,122 | ||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,121 | 18 | SH | SOLE | 0 | 0 | 1,121 | ||
GERON CORP | COMMON STOCK | 374163103 | 1,119 | 264 | SH | SOLE | 0 | 0 | 1,119 | ||
DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | 1,119 | 43 | SH | SOLE | 0 | 0 | 1,119 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 1,115 | 9 | SH | SOLE | 0 | 0 | 1,115 | ||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 1,114 | 41 | SH | SOLE | 0 | 0 | 1,114 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1,114 | 13 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,112 | 19 | SH | SOLE | 0 | 0 | 1,112 | ||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 1,112 | 54 | SH | SOLE | 0 | 0 | 1,112 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,112 | 19 | SH | SOLE | 0 | 0 | 1,112 | ||
CB FINANCIAL SERVICES INC | COMMON STOCK | 12479G101 | 1,110 | 49 | SH | SOLE | 0 | 0 | 1,110 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 1,109 | 14 | SH | SOLE | 0 | 0 | 1,109 | ||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 1,108 | 80 | SH | SOLE | 0 | 0 | 1,108 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,103 | 52 | SH | SOLE | 0 | 0 | 1,103 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1,101 | 36 | SH | SOLE | 0 | 0 | 1,101 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,101 | 48 | SH | SOLE | 0 | 0 | 1,101 | ||
C3.AI INC-A | COMMON STOCK | 12468P104 | 1,100 | 38 | SH | SOLE | 0 | 0 | 1,100 | ||
WILLAMETTE VALLEY VINEYARDS | COMMON STOCK | 969136100 | 1,100 | 280 | SH | SOLE | 0 | 0 | 1,100 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,100 | 14 | SH | SOLE | 0 | 0 | 1,100 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,096 | 3 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 1,096 | 78 | SH | SOLE | 0 | 0 | 1,096 | ||
SECURITY NATL FINL CORP-CL A | COMMON STOCK | 814785309 | 1,095 | 137 | SH | SOLE | 0 | 0 | 1,095 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,094 | 12 | SH | SOLE | 0 | 0 | 1,094 | ||
MUELLER WATER PRODUCTS INC-A | COMMON STOCK | 624758108 | 1,093 | 61 | SH | SOLE | 0 | 0 | 1,093 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,091 | 27 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,090 | 15 | SH | SOLE | 0 | 0 | 1,090 | ||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,089 | 66 | SH | SOLE | 0 | 0 | 1,089 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1,087 | 5 | SH | SOLE | 0 | 0 | 1,087 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 1,087 | 9 | SH | SOLE | 0 | 0 | 1,087 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 1,082 | 14 | SH | SOLE | 0 | 0 | 1,082 | ||
AVNET INC | COMMON STOCK | 053807103 | 1,081 | 21 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,081 | 15 | SH | SOLE | 0 | 0 | 1,081 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 1,080 | 4 | SH | SOLE | 0 | 0 | 1,080 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 1,078 | 52 | SH | SOLE | 0 | 0 | 1,078 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 1,078 | 9 | SH | SOLE | 0 | 0 | 1,078 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 1,077 | 12 | SH | SOLE | 0 | 0 | 1,077 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 1,074 | 53 | SH | SOLE | 0 | 0 | 1,074 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 1,073 | 9 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,073 | 21 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,073 | 21 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,073 | 21 | SH | SOLE | 0 | 0 | 1,073 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 1,072 | 33 | SH | SOLE | 0 | 0 | 1,072 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,072 | 19 | SH | SOLE | 0 | 0 | 1,072 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 1,072 | 14 | SH | SOLE | 0 | 0 | 1,072 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 1,072 | 26 | SH | SOLE | 0 | 0 | 1,072 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 1,071 | 9 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,070 | 4 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,070 | 4 | SH | SOLE | 0 | 0 | 1,070 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,070 | 4 | SH | SOLE | 0 | 0 | 1,070 | ||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 1,068 | 28 | SH | SOLE | 0 | 0 | 1,068 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 1,065 | 21 | SH | SOLE | 0 | 0 | 1,065 | ||
NOV INC | COMMON STOCK | 62955J103 | 1,065 | 56 | SH | SOLE | 0 | 0 | 1,065 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 1,063 | 35 | SH | SOLE | 0 | 0 | 1,063 | ||
WEX INC | COMMON STOCK | 96208T104 | 1,063 | 6 | SH | SOLE | 0 | 0 | 1,063 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 1,063 | 42 | SH | SOLE | 0 | 0 | 1,063 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 1,062 | 12 | SH | SOLE | 0 | 0 | 1,062 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 1,061 | 19 | SH | SOLE | 0 | 0 | 1,061 | ||
H&E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,060 | 24 | SH | SOLE | 0 | 0 | 1,060 | ||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 1,057 | 29 | SH | SOLE | 0 | 0 | 1,057 | ||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 1,055 | 49 | SH | SOLE | 0 | 0 | 1,055 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 1,055 | 8 | SH | SOLE | 0 | 0 | 1,055 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 1,054 | 42 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,053 | 18 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,053 | 18 | SH | SOLE | 0 | 0 | 1,053 | ||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 1,051 | 28 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,050 | 24 | SH | SOLE | 0 | 0 | 1,050 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,048 | 72 | SH | SOLE | 0 | 0 | 1,048 | ||
GEO GROUP INC/THE | COMMON STOCK | 36162J106 | 1,048 | 73 | SH | SOLE | 0 | 0 | 1,048 | ||
SCHWAB 1000 INDEX ETF | ETP | 808524722 | 1,047 | 20 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,039 | 9 | SH | SOLE | 0 | 0 | 1,039 | ||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 1,039 | 3 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,038 | 21 | SH | SOLE | 0 | 0 | 1,038 | ||
JERASH HOLDINGS US INC | COMMON STOCK | 47632P101 | 1,037 | 340 | SH | SOLE | 0 | 0 | 1,037 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,036 | 154 | SH | SOLE | 0 | 0 | 1,036 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,036 | 8 | SH | SOLE | 0 | 0 | 1,036 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,033 | 8 | SH | SOLE | 0 | 0 | 1,033 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1,032 | 19 | SH | SOLE | 0 | 0 | 1,032 | ||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 1,031 | 36 | SH | SOLE | 0 | 0 | 1,031 | ||
10X GENOMICS INC-CLASS A | COMMON STOCK | 88025U109 | 1,031 | 53 | SH | SOLE | 0 | 0 | 1,031 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 1,028 | 15 | SH | SOLE | 0 | 0 | 1,028 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,028 | 12 | SH | SOLE | 0 | 0 | 1,028 | ||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 1,025 | 185 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,024 | 21 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 1,024 | 21 | SH | SOLE | 0 | 0 | 1,024 | ||
MOELIS & CO - CLASS A | COMMON STOCK | 60786M105 | 1,023 | 18 | SH | SOLE | 0 | 0 | 1,023 | ||
LEVI STRAUSS & CO- CLASS A | COMMON STOCK | 52736R102 | 1,022 | 53 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 1,022 | 20 | SH | SOLE | 0 | 0 | 1,022 | ||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 1,021 | 49 | SH | SOLE | 0 | 0 | 1,021 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,020 | 7 | SH | SOLE | 0 | 0 | 1,020 | ||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 1,018 | 6 | SH | SOLE | 0 | 0 | 1,018 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,018 | 53 | SH | SOLE | 0 | 0 | 1,018 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 1,017 | 52 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,017 | 14 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 1,017 | 14 | SH | SOLE | 0 | 0 | 1,017 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,016 | 4 | SH | SOLE | 0 | 0 | 1,016 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 1,016 | 18 | SH | SOLE | 0 | 0 | 1,016 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 1,013 | 15 | SH | SOLE | 0 | 0 | 1,013 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 1,011 | 94 | SH | SOLE | 0 | 0 | 1,011 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 1,010 | 28 | SH | SOLE | 0 | 0 | 1,010 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,009 | 29 | SH | SOLE | 0 | 0 | 1,009 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 1,008 | 33 | SH | SOLE | 0 | 0 | 1,008 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,007 | 27 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,006 | 23 | SH | SOLE | 0 | 0 | 1,006 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 1,006 | 27 | SH | SOLE | 0 | 0 | 1,006 | ||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 1,005 | 22 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 1,005 | 13 | SH | SOLE | 0 | 0 | 1,005 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 1,002 | 63 | SH | SOLE | 0 | 0 | 1,002 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 1,001 | 35 | SH | SOLE | 0 | 0 | 1,001 | ||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 1,001 | 101 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 999 | 17 | SH | SOLE | 0 | 0 | 999 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 999 | 45 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 998 | 20 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 998 | 20 | SH | SOLE | 0 | 0 | 998 | ||
AARON'S CO INC/THE | COMMON STOCK | 00258W108 | 998 | 100 | SH | SOLE | 0 | 0 | 998 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 998 | 71 | SH | SOLE | 0 | 0 | 998 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 996 | 13 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 995 | 17 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 995 | 17 | SH | SOLE | 0 | 0 | 995 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 995 | 25 | SH | SOLE | 0 | 0 | 995 | ||
NATIONAL WESTERN LIFE GROU-A | COMMON STOCK | 638517102 | 994 | 2 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 991 | 15 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 988 | 20 | SH | SOLE | 0 | 0 | 988 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 987 | 11 | SH | SOLE | 0 | 0 | 987 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 987 | 11 | SH | SOLE | 0 | 0 | 987 | ||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 986 | 22 | SH | SOLE | 0 | 0 | 986 | ||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 985 | 48 | SH | SOLE | 0 | 0 | 985 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 980 | 57 | SH | SOLE | 0 | 0 | 980 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 976 | 27 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 973 | 20 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 973 | 11 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 973 | 11 | SH | SOLE | 0 | 0 | 973 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 973 | 17 | SH | SOLE | 0 | 0 | 973 | ||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 972 | 31 | SH | SOLE | 0 | 0 | 972 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 971 | 6 | SH | SOLE | 0 | 0 | 971 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 968 | 1 | SH | SOLE | 0 | 0 | 968 | ||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 968 | 126 | SH | SOLE | 0 | 0 | 968 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 966 | 4 | SH | SOLE | 0 | 0 | 966 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 966 | 42 | SH | SOLE | 0 | 0 | 966 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 963 | 22 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 962 | 6 | SH | SOLE | 0 | 0 | 962 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 962 | 69 | SH | SOLE | 0 | 0 | 962 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 962 | 12 | SH | SOLE | 0 | 0 | 962 | ||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 961 | 91 | SH | SOLE | 0 | 0 | 961 | ||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 960 | 24 | SH | SOLE | 0 | 0 | 960 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 959 | 17 | SH | SOLE | 0 | 0 | 959 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 959 | 17 | SH | SOLE | 0 | 0 | 959 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 957 | 18 | SH | SOLE | 0 | 0 | 957 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 956 | 44 | SH | SOLE | 0 | 0 | 956 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 954 | 8 | SH | SOLE | 0 | 0 | 954 | ||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 954 | 24 | SH | SOLE | 0 | 0 | 954 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 953 | 26 | SH | SOLE | 0 | 0 | 953 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 948 | 6 | SH | SOLE | 0 | 0 | 948 | ||
XENCOR INC | COMMON STOCK | 98401F105 | 947 | 50 | SH | SOLE | 0 | 0 | 947 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 946 | 48 | SH | SOLE | 0 | 0 | 946 | ||
LIGHT & WONDER INC | COMMON STOCK | 80874P109 | 944 | 9 | SH | SOLE | 0 | 0 | 944 | ||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 943 | 34 | SH | SOLE | 0 | 0 | 943 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 941 | 25 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 939 | 19 | SH | SOLE | 0 | 0 | 939 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 939 | 2 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 936 | 16 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 936 | 16 | SH | SOLE | 0 | 0 | 936 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 933 | 21 | SH | SOLE | 0 | 0 | 933 | ||
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 933 | 27 | SH | SOLE | 0 | 0 | 933 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 932 | 9 | SH | SOLE | 0 | 0 | 932 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 930 | 15 | SH | SOLE | 0 | 0 | 930 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 928 | 16 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 927 | 66 | SH | SOLE | 0 | 0 | 927 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 926 | 19 | SH | SOLE | 0 | 0 | 926 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 926 | 152 | SH | SOLE | 0 | 0 | 926 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 924 | 10 | SH | SOLE | 0 | 0 | 924 | ||
AWARE INC/MASS | COMMON STOCK | 05453N100 | 924 | 469 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 924 | 8 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 924 | 8 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 924 | 8 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 924 | 8 | SH | SOLE | 0 | 0 | 924 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 922 | 5 | SH | SOLE | 0 | 0 | 922 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 920 | 9 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 920 | 18 | SH | SOLE | 0 | 0 | 920 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 919 | 181 | SH | SOLE | 0 | 0 | 919 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 917 | 15 | SH | SOLE | 0 | 0 | 917 | ||
LEAR CORP | COMMON STOCK | 521865204 | 914 | 8 | SH | SOLE | 0 | 0 | 914 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 912 | 5 | SH | SOLE | 0 | 0 | 912 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 911 | 5 | SH | SOLE | 0 | 0 | 911 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 910 | 21 | SH | SOLE | 0 | 0 | 910 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 908 | 6 | SH | SOLE | 0 | 0 | 908 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 906 | 77 | SH | SOLE | 0 | 0 | 906 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 905 | 104 | SH | SOLE | 0 | 0 | 905 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 903 | 16 | SH | SOLE | 0 | 0 | 903 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 902 | 4 | SH | SOLE | 0 | 0 | 902 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 902 | 4 | SH | SOLE | 0 | 0 | 902 | ||
OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 900 | 45 | SH | SOLE | 0 | 0 | 900 | ||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 900 | 42 | SH | SOLE | 0 | 0 | 900 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 899 | 37 | SH | SOLE | 0 | 0 | 899 | ||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 899 | 40 | SH | SOLE | 0 | 0 | 899 | ||
FIRST UNITED CORP | COMMON STOCK | 33741H107 | 898 | 44 | SH | SOLE | 0 | 0 | 898 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 897 | 10 | SH | SOLE | 0 | 0 | 897 | ||
ADT INC | COMMON STOCK | 00090Q103 | 897 | 118 | SH | SOLE | 0 | 0 | 897 | ||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 897 | 20 | SH | SOLE | 0 | 0 | 897 | ||
SPDR S&P 400 US MID CAP | ETP | G8T03H104 | 897 | 10 | SH | SOLE | 0 | 0 | 897 | ||
TRIO-TECH INTERNATIONAL | COMMON STOCK | 896712205 | 895 | 147 | SH | SOLE | 0 | 0 | 895 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 893 | 12 | SH | SOLE | 0 | 0 | 893 | ||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 892 | 59 | SH | SOLE | 0 | 0 | 892 | ||
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 890 | 13 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 890 | 18 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 890 | 18 | SH | SOLE | 0 | 0 | 890 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 889 | 12 | SH | SOLE | 0 | 0 | 889 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 888 | 3 | SH | SOLE | 0 | 0 | 888 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 887 | 13 | SH | SOLE | 0 | 0 | 887 | ||
TENNANT CO | COMMON STOCK | 880345103 | 886 | 9 | SH | SOLE | 0 | 0 | 886 | ||
WEX INC | COMMON STOCK | 96208T104 | 886 | 5 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 885 | 63 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 885 | 63 | SH | SOLE | 0 | 0 | 885 | ||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 883 | 52 | SH | SOLE | 0 | 0 | 883 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 882 | 15 | SH | SOLE | 0 | 0 | 882 | ||
RUSH ENTERPRISES INC-CL A | COMMON STOCK | 781846209 | 879 | 21 | SH | SOLE | 0 | 0 | 879 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 878 | 33 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 878 | 15 | SH | SOLE | 0 | 0 | 878 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 877 | 16 | SH | SOLE | 0 | 0 | 877 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 876 | 35 | SH | SOLE | 0 | 0 | 876 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 875 | 9 | SH | SOLE | 0 | 0 | 875 | ||
DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 | 875 | 35 | SH | SOLE | 0 | 0 | 875 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 873 | 126 | SH | SOLE | 0 | 0 | 873 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 872 | 11 | SH | SOLE | 0 | 0 | 872 | ||
FLEXSTEEL INDS | COMMON STOCK | 339382103 | 870 | 28 | SH | SOLE | 0 | 0 | 870 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON STOCK | 390607109 | 869 | 99 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 869 | 17 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 869 | 17 | SH | SOLE | 0 | 0 | 869 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 865 | 48 | SH | SOLE | 0 | 0 | 865 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 865 | 7 | SH | SOLE | 0 | 0 | 865 | ||
FMC CORP | COMMON STOCK | 302491303 | 863 | 15 | SH | SOLE | 0 | 0 | 863 | ||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 861 | 78 | SH | SOLE | 0 | 0 | 861 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 860 | 12 | SH | SOLE | 0 | 0 | 860 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 859 | 5 | SH | SOLE | 0 | 0 | 859 | ||
M/I HOMES INC | COMMON STOCK | 55305B101 | 855 | 7 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 850 | 11 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 849 | 15 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 849 | 17 | SH | SOLE | 0 | 0 | 849 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 847 | 19 | SH | SOLE | 0 | 0 | 847 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 845 | 7 | SH | SOLE | 0 | 0 | 845 | ||
IAC INC | COMMON STOCK | 44891N208 | 843 | 18 | SH | SOLE | 0 | 0 | 843 | ||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 843 | 4 | SH | SOLE | 0 | 0 | 843 | ||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 842 | 3 | SH | SOLE | 0 | 0 | 842 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 842 | 10 | SH | SOLE | 0 | 0 | 842 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 841 | 9 | SH | SOLE | 0 | 0 | 841 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 840 | 17 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 831 | 19 | SH | SOLE | 0 | 0 | 831 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 831 | 7 | SH | SOLE | 0 | 0 | 831 | ||
SNAP INC - A | COMMON STOCK | 83304A106 | 831 | 50 | SH | SOLE | 0 | 0 | 831 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 830 | 6 | SH | SOLE | 0 | 0 | 830 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 829 | 17 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES MBS ETF | ETP | 464288588 | 826 | 9 | SH | SOLE | 0 | 0 | 826 | ||
SIMMONS FIRST NATL CORP-CL A | COMMON STOCK | 828730200 | 826 | 47 | SH | SOLE | 0 | 0 | 826 | ||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 826 | 12 | SH | SOLE | 0 | 0 | 826 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 825 | 59 | SH | SOLE | 0 | 0 | 825 | ||
TEREX CORP | COMMON STOCK | 880779103 | 823 | 15 | SH | SOLE | 0 | 0 | 823 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 822 | 24 | SH | SOLE | 0 | 0 | 822 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 822 | 1 | SH | SOLE | 0 | 0 | 822 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 822 | 1 | SH | SOLE | 0 | 0 | 822 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 821 | 19 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 820 | 16 | SH | SOLE | 0 | 0 | 820 | ||
C & F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 819 | 17 | SH | SOLE | 0 | 0 | 819 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 819 | 1 | SH | SOLE | 0 | 0 | 819 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 819 | 7 | SH | SOLE | 0 | 0 | 819 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 818 | 192 | SH | SOLE | 0 | 0 | 818 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 817 | 3 | SH | SOLE | 0 | 0 | 817 | ||
BRIGHT HEALTH GROUP INC | COMMON STOCK | 10920V404 | 816 | 150 | SH | SOLE | 0 | 0 | 816 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 816 | 11 | SH | SOLE | 0 | 0 | 816 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 810 | 55 | SH | SOLE | 0 | 0 | 810 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 809 | 3 | SH | SOLE | 0 | 0 | 809 | ||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 809 | 29 | SH | SOLE | 0 | 0 | 809 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 809 | 72 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 808 | 7 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 808 | 7 | SH | SOLE | 0 | 0 | 808 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 807 | 9 | SH | SOLE | 0 | 0 | 807 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 806 | 23 | SH | SOLE | 0 | 0 | 806 | ||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 806 | 36 | SH | SOLE | 0 | 0 | 806 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 806 | 28 | SH | SOLE | 0 | 0 | 806 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 805 | 9 | SH | SOLE | 0 | 0 | 805 | ||
ZUORA INC - CLASS A | COMMON STOCK | 98983V106 | 804 | 81 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 803 | 3 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 803 | 3 | SH | SOLE | 0 | 0 | 803 | ||
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 801 | 52 | SH | SOLE | 0 | 0 | 801 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 799 | 11 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 799 | 11 | SH | SOLE | 0 | 0 | 799 | ||
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | 00402L107 | 799 | 15 | SH | SOLE | 0 | 0 | 799 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 797 | 14 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 796 | 9 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 796 | 9 | SH | SOLE | 0 | 0 | 796 | ||
DAYFORCE INC | COMMON STOCK | 15677J108 | 794 | 16 | SH | SOLE | 0 | 0 | 794 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 793 | 4 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 793 | 11 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 793 | 11 | SH | SOLE | 0 | 0 | 793 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 790 | 14 | SH | SOLE | 0 | 0 | 790 | ||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 790 | 70 | SH | SOLE | 0 | 0 | 790 | ||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 788 | 26 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 788 | 18 | SH | SOLE | 0 | 0 | 788 | ||
MATSON INC | COMMON STOCK | 57686G105 | 786 | 6 | SH | SOLE | 0 | 0 | 786 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 785 | 15 | SH | SOLE | 0 | 0 | 785 | ||
CHEFS' WAREHOUSE INC/THE | COMMON STOCK | 163086101 | 782 | 20 | SH | SOLE | 0 | 0 | 782 | ||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 775 | 7 | SH | SOLE | 0 | 0 | 775 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 773 | 6 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 773 | 55 | SH | SOLE | 0 | 0 | 773 | ||
H.B. FULLER CO. | COMMON STOCK | 359694106 | 770 | 10 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 769 | 15 | SH | SOLE | 0 | 0 | 769 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 766 | 6 | SH | SOLE | 0 | 0 | 766 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 764 | 15 | SH | SOLE | 0 | 0 | 764 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 763 | 16 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 762 | 5 | SH | SOLE | 0 | 0 | 762 | ||
ALBANY INTL CORP-CL A | COMMON STOCK | 012348108 | 760 | 9 | SH | SOLE | 0 | 0 | 760 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 760 | 12 | SH | SOLE | 0 | 0 | 760 | ||
COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 | 759 | 41 | SH | SOLE | 0 | 0 | 759 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 758 | 80 | SH | SOLE | 0 | 0 | 758 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 757 | 33 | SH | SOLE | 0 | 0 | 757 | ||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 757 | 83 | SH | SOLE | 0 | 0 | 757 | ||
SURMODICS INC | COMMON STOCK | 868873100 | 757 | 18 | SH | SOLE | 0 | 0 | 757 | ||
FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | 757 | 31 | SH | SOLE | 0 | 0 | 757 | ||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 757 | 35 | SH | SOLE | 0 | 0 | 757 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 756 | 19 | SH | SOLE | 0 | 0 | 756 | ||
ADAMS RESOURCES & ENERGY INC | COMMON STOCK | 006351308 | 756 | 27 | SH | SOLE | 0 | 0 | 756 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 756 | 8 | SH | SOLE | 0 | 0 | 756 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 755 | 15 | SH | SOLE | 0 | 0 | 755 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 752 | 34 | SH | SOLE | 0 | 0 | 752 | ||
ATRICURE INC | COMMON STOCK | 04963C209 | 751 | 33 | SH | SOLE | 0 | 0 | 751 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 750 | 11 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 749 | 15 | SH | SOLE | 0 | 0 | 749 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 747 | 47 | SH | SOLE | 0 | 0 | 747 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 746 | 72 | SH | SOLE | 0 | 0 | 746 | ||
KFORCE INC | COMMON STOCK | 493732101 | 746 | 12 | SH | SOLE | 0 | 0 | 746 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 743 | 17 | SH | SOLE | 0 | 0 | 743 | ||
BUCKLE INC/THE | COMMON STOCK | 118440106 | 739 | 20 | SH | SOLE | 0 | 0 | 739 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 738 | 15 | SH | SOLE | 0 | 0 | 738 | ||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 737 | 24 | SH | SOLE | 0 | 0 | 737 | ||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 737 | 36 | SH | SOLE | 0 | 0 | 737 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 736 | 6 | SH | SOLE | 0 | 0 | 736 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 736 | 6 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES MBS ETF | ETP | 464288588 | 734 | 8 | SH | SOLE | 0 | 0 | 734 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 734 | 8 | SH | SOLE | 0 | 0 | 734 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 734 | 13 | SH | SOLE | 0 | 0 | 734 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 734 | 13 | SH | SOLE | 0 | 0 | 734 | ||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 733 | 46 | SH | SOLE | 0 | 0 | 733 | ||
1-800-FLOWERS.COM INC-CL A | COMMON STOCK | 68243Q106 | 733 | 77 | SH | SOLE | 0 | 0 | 733 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 732 | 39 | SH | SOLE | 0 | 0 | 732 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 732 | 110 | SH | SOLE | 0 | 0 | 732 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 731 | 6 | SH | SOLE | 0 | 0 | 731 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 731 | 15 | SH | SOLE | 0 | 0 | 731 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 731 | 15 | SH | SOLE | 0 | 0 | 731 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 730 | 5 | SH | SOLE | 0 | 0 | 730 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 730 | 5 | SH | SOLE | 0 | 0 | 730 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 730 | 43 | SH | SOLE | 0 | 0 | 730 | ||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 729 | 15 | SH | SOLE | 0 | 0 | 729 | ||
SANMINA CORP | COMMON STOCK | 801056102 | 729 | 11 | SH | SOLE | 0 | 0 | 729 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 727 | 59 | SH | SOLE | 0 | 0 | 727 | ||
PTC INC | COMMON STOCK | 69370C100 | 727 | 4 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 726 | 10 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 726 | 10 | SH | SOLE | 0 | 0 | 726 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 725 | 37 | SH | SOLE | 0 | 0 | 725 | ||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 725 | 86 | SH | SOLE | 0 | 0 | 725 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 725 | 32 | SH | SOLE | 0 | 0 | 725 | ||
SIMPLY GOOD FOODS CO/THE | COMMON STOCK | 82900L102 | 723 | 20 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 721 | 10 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 721 | 10 | SH | SOLE | 0 | 0 | 721 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 720 | 25 | SH | SOLE | 0 | 0 | 720 | ||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 720 | 32 | SH | SOLE | 0 | 0 | 720 | ||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 718 | 70 | SH | SOLE | 0 | 0 | 718 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 718 | 6 | SH | SOLE | 0 | 0 | 718 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 718 | 8 | SH | SOLE | 0 | 0 | 718 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 718 | 8 | SH | SOLE | 0 | 0 | 718 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 718 | 8 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 717 | 51 | SH | SOLE | 0 | 0 | 717 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 716 | 37 | SH | SOLE | 0 | 0 | 716 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 715 | 19 | SH | SOLE | 0 | 0 | 715 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 713 | 106 | SH | SOLE | 0 | 0 | 713 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 713 | 14 | SH | SOLE | 0 | 0 | 713 | ||
DOLBY LABORATORIES INC-CL A | COMMON STOCK | 25659T107 | 713 | 9 | SH | SOLE | 0 | 0 | 713 | ||
TEREX CORP | COMMON STOCK | 880779103 | 713 | 13 | SH | SOLE | 0 | 0 | 713 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 712 | 40 | SH | SOLE | 0 | 0 | 712 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 710 | 23 | SH | SOLE | 0 | 0 | 710 | ||
HARROW HEALTH INC | COMMON STOCK | 415858109 | 710 | 34 | SH | SOLE | 0 | 0 | 710 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 710 | 3 | SH | SOLE | 0 | 0 | 710 | ||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 710 | 45 | SH | SOLE | 0 | 0 | 710 | ||
EVERQUOTE INC - CLASS A | COMMON STOCK | 30041R108 | 709 | 34 | SH | SOLE | 0 | 0 | 709 | ||
RITHM CAPITAL CORP | REIT | 64828T201 | 709 | 65 | SH | SOLE | 0 | 0 | 709 | ||
EVOLENT HEALTH INC - A | COMMON STOCK | 30050B101 | 707 | 37 | SH | SOLE | 0 | 0 | 707 | ||
ASGN INC | COMMON STOCK | 00191U102 | 705 | 8 | SH | SOLE | 0 | 0 | 705 | ||
FONAR CORP | COMMON STOCK | 344437405 | 704 | 44 | SH | SOLE | 0 | 0 | 704 | ||
FIRST BANCSHARES INC/MS | COMMON STOCK | 318916103 | 701 | 27 | SH | SOLE | 0 | 0 | 701 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 701 | 13 | SH | SOLE | 0 | 0 | 701 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON STOCK | 80689H102 | 701 | 29 | SH | SOLE | 0 | 0 | 701 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 700 | 142 | SH | SOLE | 0 | 0 | 700 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 700 | 1 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 699 | 14 | SH | SOLE | 0 | 0 | 699 | ||
AVIENT CORP | COMMON STOCK | 05368V106 | 698 | 16 | SH | SOLE | 0 | 0 | 698 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 698 | 19 | SH | SOLE | 0 | 0 | 698 | ||
FRANKLIN FTSE RUSSIA ETF | OUTDATED | 35473P728 | 698 | 69,765 | SH | SOLE | 0 | 0 | 698 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 697 | 16 | SH | SOLE | 0 | 0 | 697 | ||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 697 | 36 | SH | SOLE | 0 | 0 | 697 | ||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 697 | 18 | SH | SOLE | 0 | 0 | 697 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 693 | 26 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 693 | 6 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 693 | 6 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 693 | 6 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 693 | 6 | SH | SOLE | 0 | 0 | 693 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 693 | 29 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 692 | 14 | SH | SOLE | 0 | 0 | 692 | ||
FMC CORP | COMMON STOCK | 302491303 | 691 | 12 | SH | SOLE | 0 | 0 | 691 | ||
ULTRALIFE CORP | COMMON STOCK | 903899102 | 690 | 65 | SH | SOLE | 0 | 0 | 690 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 690 | 16 | SH | SOLE | 0 | 0 | 690 | ||
INGREDION INC | COMMON STOCK | 457187102 | 688 | 6 | SH | SOLE | 0 | 0 | 688 | ||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 688 | 9 | SH | SOLE | 0 | 0 | 688 | ||
REALTY INCOME CORP | REIT | 756109104 | 687 | 13 | SH | SOLE | 0 | 0 | 687 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 686 | 21 | SH | SOLE | 0 | 0 | 686 | ||
CENTRUS ENERGY CORP-CLASS A | COMMON STOCK | 15643U104 | 684 | 16 | SH | SOLE | 0 | 0 | 684 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 684 | 3 | SH | SOLE | 0 | 0 | 684 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 682 | 14 | SH | SOLE | 0 | 0 | 682 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 682 | 14 | SH | SOLE | 0 | 0 | 682 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 682 | 28 | SH | SOLE | 0 | 0 | 682 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 682 | 36 | SH | SOLE | 0 | 0 | 682 | ||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 682 | 27 | SH | SOLE | 0 | 0 | 682 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 681 | 60 | SH | SOLE | 0 | 0 | 681 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 680 | 17 | SH | SOLE | 0 | 0 | 680 | ||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 677 | 12 | SH | SOLE | 0 | 0 | 677 | ||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 677 | 25 | SH | SOLE | 0 | 0 | 677 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 677 | 12 | SH | SOLE | 0 | 0 | 677 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 677 | 12 | SH | SOLE | 0 | 0 | 677 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 677 | 12 | SH | SOLE | 0 | 0 | 677 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 677 | 38 | SH | SOLE | 0 | 0 | 677 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 677 | 38 | SH | SOLE | 0 | 0 | 677 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 673 | 8 | SH | SOLE | 0 | 0 | 673 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 672 | 44 | SH | SOLE | 0 | 0 | 672 | ||
DREAM FINDERS HOMES INC - A | COMMON STOCK | 26154D100 | 671 | 26 | SH | SOLE | 0 | 0 | 671 | ||
TANDY LEATHER FACTORY INC | COMMON STOCK | 87538X105 | 671 | 149 | SH | SOLE | 0 | 0 | 671 | ||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 669 | 14 | SH | SOLE | 0 | 0 | 669 | ||
WESTERN NEW ENGLAND BANCORP | COMMON STOCK | 958892101 | 667 | 97 | SH | SOLE | 0 | 0 | 667 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 667 | 8 | SH | SOLE | 0 | 0 | 667 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 666 | 99 | SH | SOLE | 0 | 0 | 666 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 666 | 2 | SH | SOLE | 0 | 0 | 666 | ||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 663 | 28 | SH | SOLE | 0 | 0 | 663 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 661 | 7 | SH | SOLE | 0 | 0 | 661 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 660 | 12 | SH | SOLE | 0 | 0 | 660 | ||
LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 659 | 8 | SH | SOLE | 0 | 0 | 659 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 657 | 8 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 654 | 9 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 654 | 9 | SH | SOLE | 0 | 0 | 654 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 653 | 24 | SH | SOLE | 0 | 0 | 653 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 651 | 29 | SH | SOLE | 0 | 0 | 651 | ||
CERTARA INC | COMMON STOCK | 15687V109 | 651 | 47 | SH | SOLE | 0 | 0 | 651 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 651 | 24 | SH | SOLE | 0 | 0 | 651 | ||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 650 | 28 | SH | SOLE | 0 | 0 | 650 | ||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 650 | 62 | SH | SOLE | 0 | 0 | 650 | ||
APOLLO MEDICAL HOLDINGS INC | COMMON STOCK | 03763A207 | 649 | 16 | SH | SOLE | 0 | 0 | 649 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 649 | 14 | SH | SOLE | 0 | 0 | 649 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 647 | 20 | SH | SOLE | 0 | 0 | 647 | ||
DIODES INC | COMMON STOCK | 254543101 | 647 | 9 | SH | SOLE | 0 | 0 | 647 | ||
DIODES INC | COMMON STOCK | 254543101 | 647 | 9 | SH | SOLE | 0 | 0 | 647 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 647 | 1 | SH | SOLE | 0 | 0 | 647 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 646 | 40 | SH | SOLE | 0 | 0 | 646 | ||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 644 | 32 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 644 | 11 | SH | SOLE | 0 | 0 | 644 | ||
CAMPING WORLD HOLDINGS INC-A | COMMON STOCK | 13462K109 | 643 | 36 | SH | SOLE | 0 | 0 | 643 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 643 | 42 | SH | SOLE | 0 | 0 | 643 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 642 | 13 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 642 | 4 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 642 | 4 | SH | SOLE | 0 | 0 | 642 | ||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 642 | 80 | SH | SOLE | 0 | 0 | 642 | ||
KBR INC | COMMON STOCK | 48242W106 | 641 | 10 | SH | SOLE | 0 | 0 | 641 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 641 | 8 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 639 | 8 | SH | SOLE | 0 | 0 | 639 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 638 | 5 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 638 | 12 | SH | SOLE | 0 | 0 | 638 | ||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 636 | 73 | SH | SOLE | 0 | 0 | 636 | ||
PVH CORP | COMMON STOCK | 693656100 | 635 | 6 | SH | SOLE | 0 | 0 | 635 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 635 | 17 | SH | SOLE | 0 | 0 | 635 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 634 | 39 | SH | SOLE | 0 | 0 | 634 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 634 | 22 | SH | SOLE | 0 | 0 | 634 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 633 | 16 | SH | SOLE | 0 | 0 | 633 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 632 | 97 | SH | SOLE | 0 | 0 | 632 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 632 | 15 | SH | SOLE | 0 | 0 | 632 | ||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 632 | 18 | SH | SOLE | 0 | 0 | 632 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 631 | 41 | SH | SOLE | 0 | 0 | 631 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 631 | 19 | SH | SOLE | 0 | 0 | 631 | ||
BAYCOM CORP | COMMON STOCK | 07272M107 | 631 | 31 | SH | SOLE | 0 | 0 | 631 | ||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 630 | 13 | SH | SOLE | 0 | 0 | 630 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 630 | 51 | SH | SOLE | 0 | 0 | 630 | ||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 629 | 17 | SH | SOLE | 0 | 0 | 629 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 628 | 7 | SH | SOLE | 0 | 0 | 628 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 628 | 7 | SH | SOLE | 0 | 0 | 628 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 628 | 7 | SH | SOLE | 0 | 0 | 628 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 627 | 13 | SH | SOLE | 0 | 0 | 627 | ||
POLARIS INC | COMMON STOCK | 731068102 | 626 | 8 | SH | SOLE | 0 | 0 | 626 | ||
CIENA CORP | COMMON STOCK | 171779309 | 626 | 13 | SH | SOLE | 0 | 0 | 626 | ||
MATTHEWS INTL CORP-CLASS A | COMMON STOCK | 577128101 | 626 | 25 | SH | SOLE | 0 | 0 | 626 | ||
CONMED CORP | COMMON STOCK | 207410101 | 624 | 9 | SH | SOLE | 0 | 0 | 624 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 622 | 4 | SH | SOLE | 0 | 0 | 622 | ||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 622 | 13 | SH | SOLE | 0 | 0 | 622 | ||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 622 | 110 | SH | SOLE | 0 | 0 | 622 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 621 | 11 | SH | SOLE | 0 | 0 | 621 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 621 | 11 | SH | SOLE | 0 | 0 | 621 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 621 | 11 | SH | SOLE | 0 | 0 | 621 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 621 | 11 | SH | SOLE | 0 | 0 | 621 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 621 | 11 | SH | SOLE | 0 | 0 | 621 | ||
GENESCO INC | COMMON STOCK | 371532102 | 621 | 24 | SH | SOLE | 0 | 0 | 621 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 620 | 27 | SH | SOLE | 0 | 0 | 620 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 619 | 45 | SH | SOLE | 0 | 0 | 619 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 618 | 7 | SH | SOLE | 0 | 0 | 618 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 618 | 7 | SH | SOLE | 0 | 0 | 618 | ||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 618 | 5 | SH | SOLE | 0 | 0 | 618 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 617 | 15 | SH | SOLE | 0 | 0 | 617 | ||
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 616 | 9 | SH | SOLE | 0 | 0 | 616 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 615 | 19 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 615 | 12 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 615 | 12 | SH | SOLE | 0 | 0 | 615 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 615 | 12 | SH | SOLE | 0 | 0 | 615 | ||
LINDSAY CORP | COMMON STOCK | 535555106 | 614 | 5 | SH | SOLE | 0 | 0 | 614 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 613 | 9 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 613 | 12 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 613 | 12 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 613 | 12 | SH | SOLE | 0 | 0 | 613 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 611 | 13 | SH | SOLE | 0 | 0 | 611 | ||
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 609 | 4 | SH | SOLE | 0 | 0 | 609 | ||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 607 | 12 | SH | SOLE | 0 | 0 | 607 | ||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 605 | 22 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 604 | 16 | SH | SOLE | 0 | 0 | 604 | ||
KORN FERRY | COMMON STOCK | 500643200 | 604 | 9 | SH | SOLE | 0 | 0 | 604 | ||
ZILLOW GROUP INC - C | COMMON STOCK | 98954M200 | 603 | 13 | SH | SOLE | 0 | 0 | 603 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 603 | 11 | SH | SOLE | 0 | 0 | 603 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 602 | 3 | SH | SOLE | 0 | 0 | 602 | ||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 602 | 7 | SH | SOLE | 0 | 0 | 602 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 599 | 30 | SH | SOLE | 0 | 0 | 599 | ||
ROKU INC | COMMON STOCK | 77543R102 | 599 | 10 | SH | SOLE | 0 | 0 | 599 | ||
SONIC AUTOMOTIVE INC-CLASS A | COMMON STOCK | 83545G102 | 599 | 11 | SH | SOLE | 0 | 0 | 599 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 598 | 24 | SH | SOLE | 0 | 0 | 598 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 598 | 24 | SH | SOLE | 0 | 0 | 598 | ||
VICOR CORP | COMMON STOCK | 925815102 | 597 | 18 | SH | SOLE | 0 | 0 | 597 | ||
STEELCASE INC-CL A | COMMON STOCK | 858155203 | 596 | 46 | SH | SOLE | 0 | 0 | 596 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 596 | 26 | SH | SOLE | 0 | 0 | 596 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 594 | 21 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 593 | 8 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 593 | 12 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 593 | 12 | SH | SOLE | 0 | 0 | 593 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 592 | 12 | SH | SOLE | 0 | 0 | 592 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 591 | 18 | SH | SOLE | 0 | 0 | 591 | ||
SONOS INC | COMMON STOCK | 83570H108 | 590 | 40 | SH | SOLE | 0 | 0 | 590 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 590 | 6 | SH | SOLE | 0 | 0 | 590 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 588 | 37 | SH | SOLE | 0 | 0 | 588 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 588 | 18 | SH | SOLE | 0 | 0 | 588 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 588 | 13 | SH | SOLE | 0 | 0 | 588 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 587 | 18 | SH | SOLE | 0 | 0 | 587 | ||
APPIAN CORP-A | COMMON STOCK | 03782L101 | 586 | 19 | SH | SOLE | 0 | 0 | 586 | ||
CROWN CASTLE INC | REIT | 22822V101 | 586 | 6 | SH | SOLE | 0 | 0 | 586 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 585 | 20 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 585 | 10 | SH | SOLE | 0 | 0 | 585 | ||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 584 | 24 | SH | SOLE | 0 | 0 | 584 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 584 | 4 | SH | SOLE | 0 | 0 | 584 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 584 | 18 | SH | SOLE | 0 | 0 | 584 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 583 | 11 | SH | SOLE | 0 | 0 | 583 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 582 | 23 | SH | SOLE | 0 | 0 | 582 | ||
PARAMOUNT GLOBAL-CLASS B | COMMON STOCK | 92556H206 | 582 | 56 | SH | SOLE | 0 | 0 | 582 | ||
EW SCRIPPS CO/THE-A | COMMON STOCK | 811054402 | 581 | 185 | SH | SOLE | 0 | 0 | 581 | ||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 581 | 67 | SH | SOLE | 0 | 0 | 581 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 581 | 10 | SH | SOLE | 0 | 0 | 581 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 580 | 2 | SH | SOLE | 0 | 0 | 580 | ||
AZENTA INC | COMMON STOCK | 114340102 | 579 | 11 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 577 | 5 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 577 | 5 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 577 | 5 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 577 | 5 | SH | SOLE | 0 | 0 | 577 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 577 | 45 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 576 | 8 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 576 | 8 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 576 | 8 | SH | SOLE | 0 | 0 | 576 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 576 | 15 | SH | SOLE | 0 | 0 | 576 | ||
GOPRO INC-CLASS A | COMMON STOCK | 38268T103 | 575 | 405 | SH | SOLE | 0 | 0 | 575 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 574 | 47 | SH | SOLE | 0 | 0 | 574 | ||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 574 | 25 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES USD CORP BOND USD A | ETP | G4954G147 | 573 | 100 | SH | SOLE | 0 | 0 | 573 | ||
DRAFTKINGS INC-CL A | COMMON STOCK | 26142V105 | 573 | 15 | SH | SOLE | 0 | 0 | 573 | ||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 572 | 7 | SH | SOLE | 0 | 0 | 572 | ||
LEAR CORP | COMMON STOCK | 521865204 | 571 | 5 | SH | SOLE | 0 | 0 | 571 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 570 | 4 | SH | SOLE | 0 | 0 | 570 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMMON STOCK | 71742Q106 | 570 | 34 | SH | SOLE | 0 | 0 | 570 | ||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 569 | 9 | SH | SOLE | 0 | 0 | 569 | ||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 568 | 22 | SH | SOLE | 0 | 0 | 568 | ||
SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 | 567 | 30 | SH | SOLE | 0 | 0 | 567 | ||
CALIX INC | COMMON STOCK | 13100M509 | 567 | 16 | SH | SOLE | 0 | 0 | 567 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 565 | 48 | SH | SOLE | 0 | 0 | 565 | ||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 565 | 9 | SH | SOLE | 0 | 0 | 565 | ||
RING ENERGY INC | COMMON STOCK | 76680V108 | 564 | 334 | SH | SOLE | 0 | 0 | 564 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 564 | 10 | SH | SOLE | 0 | 0 | 564 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 564 | 34 | SH | SOLE | 0 | 0 | 564 | ||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 564 | 12 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 564 | 11 | SH | SOLE | 0 | 0 | 564 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 562 | 13 | SH | SOLE | 0 | 0 | 562 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 561 | 7 | SH | SOLE | 0 | 0 | 561 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 561 | 7 | SH | SOLE | 0 | 0 | 561 | ||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 560 | 2 | SH | SOLE | 0 | 0 | 560 | ||
RAMACO RESOURCES INC-A | COMMON STOCK | 75134P600 | 560 | 45 | SH | SOLE | 0 | 0 | 560 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 560 | 5 | SH | SOLE | 0 | 0 | 560 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 557 | 16 | SH | SOLE | 0 | 0 | 557 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 555 | 11 | SH | SOLE | 0 | 0 | 555 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 554 | 7 | SH | SOLE | 0 | 0 | 554 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 554 | 7 | SH | SOLE | 0 | 0 | 554 | ||
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 552 | 41 | SH | SOLE | 0 | 0 | 552 | ||
PBF ENERGY INC-CLASS A | COMMON STOCK | 69318G106 | 552 | 12 | SH | SOLE | 0 | 0 | 552 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 552 | 4 | SH | SOLE | 0 | 0 | 552 | ||
YEXT INC | COMMON STOCK | 98585N106 | 551 | 103 | SH | SOLE | 0 | 0 | 551 | ||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 549 | 2 | SH | SOLE | 0 | 0 | 549 | ||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 549 | 23 | SH | SOLE | 0 | 0 | 549 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 548 | 39 | SH | SOLE | 0 | 0 | 548 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 547 | 6 | SH | SOLE | 0 | 0 | 547 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 546 | 19 | SH | SOLE | 0 | 0 | 546 | ||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 545 | 41 | SH | SOLE | 0 | 0 | 545 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 542 | 48 | SH | SOLE | 0 | 0 | 542 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 542 | 1 | SH | SOLE | 0 | 0 | 542 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 541 | 33 | SH | SOLE | 0 | 0 | 541 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 541 | 5 | SH | SOLE | 0 | 0 | 541 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 541 | 4 | SH | SOLE | 0 | 0 | 541 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 539 | 4 | SH | SOLE | 0 | 0 | 539 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 539 | 5 | SH | SOLE | 0 | 0 | 539 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 538 | 6 | SH | SOLE | 0 | 0 | 538 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 538 | 6 | SH | SOLE | 0 | 0 | 538 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 538 | 6 | SH | SOLE | 0 | 0 | 538 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 538 | 6 | SH | SOLE | 0 | 0 | 538 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 538 | 55 | SH | SOLE | 0 | 0 | 538 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 536 | 11 | SH | SOLE | 0 | 0 | 536 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 536 | 11 | SH | SOLE | 0 | 0 | 536 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 536 | 13 | SH | SOLE | 0 | 0 | 536 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 536 | 7 | SH | SOLE | 0 | 0 | 536 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 536 | 71 | SH | SOLE | 0 | 0 | 536 | ||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 534 | 26 | SH | SOLE | 0 | 0 | 534 | ||
XPEL INC | COMMON STOCK | 98379L100 | 533 | 15 | SH | SOLE | 0 | 0 | 533 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 531 | 5 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 531 | 6 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 531 | 6 | SH | SOLE | 0 | 0 | 531 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 530 | 19 | SH | SOLE | 0 | 0 | 530 | ||
GATX CORP | COMMON STOCK | 361448103 | 529 | 4 | SH | SOLE | 0 | 0 | 529 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 529 | 6 | SH | SOLE | 0 | 0 | 529 | ||
IRADIMED CORP | COMMON STOCK | 46266A109 | 527 | 12 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 527 | 9 | SH | SOLE | 0 | 0 | 527 | ||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 526 | 6 | SH | SOLE | 0 | 0 | 526 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 523 | 21 | SH | SOLE | 0 | 0 | 523 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 523 | 45 | SH | SOLE | 0 | 0 | 523 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 522 | 4 | SH | SOLE | 0 | 0 | 522 | ||
GRAIL INC | COMMON STOCK | 384747101 | 520 | 34 | SH | SOLE | 0 | 0 | 520 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 520 | 37 | SH | SOLE | 0 | 0 | 520 | ||
GOGO INC | COMMON STOCK | 38046C109 | 519 | 54 | SH | SOLE | 0 | 0 | 519 | ||
KEWAUNEE SCIENTIFIC CP | COMMON STOCK | 492854104 | 519 | 11 | SH | SOLE | 0 | 0 | 519 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 518 | 7 | SH | SOLE | 0 | 0 | 518 | ||
GOOSEHEAD INSURANCE INC -A | COMMON STOCK | 38267D109 | 517 | 9 | SH | SOLE | 0 | 0 | 517 | ||
VIRCO MFG CORPORATION | COMMON STOCK | 927651109 | 516 | 37 | SH | SOLE | 0 | 0 | 516 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 516 | 1 | SH | SOLE | 0 | 0 | 516 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 515 | 48 | SH | SOLE | 0 | 0 | 515 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 513 | 37 | SH | SOLE | 0 | 0 | 513 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 513 | 23 | SH | SOLE | 0 | 0 | 513 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 513 | 7 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 512 | 10 | SH | SOLE | 0 | 0 | 512 | ||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 512 | 16 | SH | SOLE | 0 | 0 | 512 | ||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 512 | 16 | SH | SOLE | 0 | 0 | 512 | ||
ROBERT HALF INC | COMMON STOCK | 770323103 | 512 | 8 | SH | SOLE | 0 | 0 | 512 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 511 | 2 | SH | SOLE | 0 | 0 | 511 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 511 | 2 | SH | SOLE | 0 | 0 | 511 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 511 | 2 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 511 | 10 | SH | SOLE | 0 | 0 | 511 | ||
ASSOCIATED CAPITAL GROUP - A | COMMON STOCK | 045528106 | 510 | 15 | SH | SOLE | 0 | 0 | 510 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 510 | 33 | SH | SOLE | 0 | 0 | 510 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 509 | 7 | SH | SOLE | 0 | 0 | 509 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 508 | 9 | SH | SOLE | 0 | 0 | 508 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 508 | 9 | SH | SOLE | 0 | 0 | 508 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 508 | 9 | SH | SOLE | 0 | 0 | 508 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 507 | 10 | SH | SOLE | 0 | 0 | 507 | ||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 506 | 8 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 506 | 36 | SH | SOLE | 0 | 0 | 506 | ||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 505 | 26 | SH | SOLE | 0 | 0 | 505 | ||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 505 | 96 | SH | SOLE | 0 | 0 | 505 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 505 | 2 | SH | SOLE | 0 | 0 | 505 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 505 | 10 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 504 | 7 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 504 | 7 | SH | SOLE | 0 | 0 | 504 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 504 | 4 | SH | SOLE | 0 | 0 | 504 | ||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 502 | 17 | SH | SOLE | 0 | 0 | 502 | ||
MOOG INC-CLASS A | COMMON STOCK | 615394202 | 502 | 3 | SH | SOLE | 0 | 0 | 502 | ||
HANOVER INSURANCE GROUP INC/ | COMMON STOCK | 410867105 | 502 | 4 | SH | SOLE | 0 | 0 | 502 | ||
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 500 | 19 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 499 | 25 | SH | SOLE | 0 | 0 | 499 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 495 | 9 | SH | SOLE | 0 | 0 | 495 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 492 | 35 | SH | SOLE | 0 | 0 | 492 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 492 | 25 | SH | SOLE | 0 | 0 | 492 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 491 | 13 | SH | SOLE | 0 | 0 | 491 | ||
AGCO CORP | COMMON STOCK | 001084102 | 489 | 5 | SH | SOLE | 0 | 0 | 489 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 489 | 8 | SH | SOLE | 0 | 0 | 489 | ||
OP BANCORP | COMMON STOCK | 67109R109 | 489 | 51 | SH | SOLE | 0 | 0 | 489 | ||
MATTEL INC | COMMON STOCK | 577081102 | 488 | 30 | SH | SOLE | 0 | 0 | 488 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 487 | 11 | SH | SOLE | 0 | 0 | 487 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 487 | 10 | SH | SOLE | 0 | 0 | 487 | ||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 487 | 81 | SH | SOLE | 0 | 0 | 487 | ||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 487 | 43 | SH | SOLE | 0 | 0 | 487 | ||
JOHN B. SANFILIPPO & SON INC | COMMON STOCK | 800422107 | 486 | 5 | SH | SOLE | 0 | 0 | 486 | ||
LA-Z-BOY INC | COMMON STOCK | 505336107 | 485 | 13 | SH | SOLE | 0 | 0 | 485 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 484 | 20 | SH | SOLE | 0 | 0 | 484 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 484 | 18 | SH | SOLE | 0 | 0 | 484 | ||
OVERSEAS SHIPHOLDING GROUP-A | COMMON STOCK | 69036R863 | 483 | 57 | SH | SOLE | 0 | 0 | 483 | ||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 483 | 25 | SH | SOLE | 0 | 0 | 483 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 481 | 70 | SH | SOLE | 0 | 0 | 481 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 481 | 13 | SH | SOLE | 0 | 0 | 481 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 480 | 37 | SH | SOLE | 0 | 0 | 480 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 480 | 49 | SH | SOLE | 0 | 0 | 480 | ||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 479 | 11 | SH | SOLE | 0 | 0 | 479 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 479 | 22 | SH | SOLE | 0 | 0 | 479 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 479 | 4 | SH | SOLE | 0 | 0 | 479 | ||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 478 | 29 | SH | SOLE | 0 | 0 | 478 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 477 | 31 | SH | SOLE | 0 | 0 | 477 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 477 | 50 | SH | SOLE | 0 | 0 | 477 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 475 | 34 | SH | SOLE | 0 | 0 | 475 | ||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 475 | 42 | SH | SOLE | 0 | 0 | 475 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 475 | 5 | SH | SOLE | 0 | 0 | 475 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 474 | 1 | SH | SOLE | 0 | 0 | 474 | ||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 473 | 5 | SH | SOLE | 0 | 0 | 473 | ||
FIRST INTERSTATE BANCSYS-A | COMMON STOCK | 32055Y201 | 472 | 17 | SH | SOLE | 0 | 0 | 472 | ||
DROPBOX INC-CLASS A | COMMON STOCK | 26210C104 | 472 | 21 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 472 | 6 | SH | SOLE | 0 | 0 | 472 | ||
OLIN CORP | COMMON STOCK | 680665205 | 472 | 10 | SH | SOLE | 0 | 0 | 472 | ||
ODP CORP/THE | COMMON STOCK | 88337F105 | 471 | 12 | SH | SOLE | 0 | 0 | 471 | ||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 471 | 37 | SH | SOLE | 0 | 0 | 471 | ||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 471 | 24 | SH | SOLE | 0 | 0 | 471 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 469 | 38 | SH | SOLE | 0 | 0 | 469 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 469 | 3 | SH | SOLE | 0 | 0 | 469 | ||
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 469 | 14 | SH | SOLE | 0 | 0 | 469 | ||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 469 | 31 | SH | SOLE | 0 | 0 | 469 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 468 | 35 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 468 | 8 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 468 | 8 | SH | SOLE | 0 | 0 | 468 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 467 | 42 | SH | SOLE | 0 | 0 | 467 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 466 | 47 | SH | SOLE | 0 | 0 | 466 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 466 | 11 | SH | SOLE | 0 | 0 | 466 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 466 | 11 | SH | SOLE | 0 | 0 | 466 | ||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 465 | 5 | SH | SOLE | 0 | 0 | 465 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 465 | 11 | SH | SOLE | 0 | 0 | 465 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 464 | 13 | SH | SOLE | 0 | 0 | 464 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 464 | 2 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 464 | 6 | SH | SOLE | 0 | 0 | 464 | ||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 463 | 4 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 462 | 4 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 462 | 4 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 462 | 4 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 462 | 4 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 462 | 4 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 460 | 9 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 460 | 9 | SH | SOLE | 0 | 0 | 460 | ||
UNITED COMMUNITY BANKS/GA | COMMON STOCK | 90984P303 | 458 | 18 | SH | SOLE | 0 | 0 | 458 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 458 | 15 | SH | SOLE | 0 | 0 | 458 | ||
INDEPENDENT BANK CORP/MA | COMMON STOCK | 453836108 | 456 | 9 | SH | SOLE | 0 | 0 | 456 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 455 | 18 | SH | SOLE | 0 | 0 | 455 | ||
SINCLAIR INC | COMMON STOCK | 829242106 | 453 | 34 | SH | SOLE | 0 | 0 | 453 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 452 | 1 | SH | SOLE | 0 | 0 | 452 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 452 | 12 | SH | SOLE | 0 | 0 | 452 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 452 | 11 | SH | SOLE | 0 | 0 | 452 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 451 | 8 | SH | SOLE | 0 | 0 | 451 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 450 | 17 | SH | SOLE | 0 | 0 | 450 | ||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 450 | 55 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 449 | 9 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 449 | 9 | SH | SOLE | 0 | 0 | 449 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 449 | 5 | SH | SOLE | 0 | 0 | 449 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 448 | 4 | SH | SOLE | 0 | 0 | 448 | ||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 447 | 9 | SH | SOLE | 0 | 0 | 447 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 447 | 16 | SH | SOLE | 0 | 0 | 447 | ||
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 446 | 9 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 445 | 6 | SH | SOLE | 0 | 0 | 445 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 444 | 21 | SH | SOLE | 0 | 0 | 444 | ||
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 443 | 20 | SH | SOLE | 0 | 0 | 443 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 443 | 9 | SH | SOLE | 0 | 0 | 443 | ||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 443 | 4 | SH | SOLE | 0 | 0 | 443 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 443 | 4 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 442 | 5 | SH | SOLE | 0 | 0 | 442 | ||
EPLUS INC | COMMON STOCK | 294268107 | 442 | 6 | SH | SOLE | 0 | 0 | 442 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 441 | 34 | SH | SOLE | 0 | 0 | 441 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 441 | 5 | SH | SOLE | 0 | 0 | 441 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 441 | 15 | SH | SOLE | 0 | 0 | 441 | ||
ASGN INC | COMMON STOCK | 00191U102 | 441 | 5 | SH | SOLE | 0 | 0 | 441 | ||
ASGN INC | COMMON STOCK | 00191U102 | 441 | 5 | SH | SOLE | 0 | 0 | 441 | ||
FIRST NATIONAL CORP/VA | COMMON STOCK | 32106V107 | 441 | 29 | SH | SOLE | 0 | 0 | 441 | ||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 439 | 2 | SH | SOLE | 0 | 0 | 439 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 439 | 23 | SH | SOLE | 0 | 0 | 439 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 439 | 27 | SH | SOLE | 0 | 0 | 439 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 439 | 9 | SH | SOLE | 0 | 0 | 439 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 439 | 9 | SH | SOLE | 0 | 0 | 439 | ||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 439 | 33 | SH | SOLE | 0 | 0 | 439 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 438 | 6 | SH | SOLE | 0 | 0 | 438 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 438 | 11 | SH | SOLE | 0 | 0 | 438 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 437 | 3 | SH | SOLE | 0 | 0 | 437 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 436 | 4 | SH | SOLE | 0 | 0 | 436 | ||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 436 | 26 | SH | SOLE | 0 | 0 | 436 | ||
ANTERIX INC | COMMON STOCK | 03676C100 | 435 | 11 | SH | SOLE | 0 | 0 | 435 | ||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 435 | 4 | SH | SOLE | 0 | 0 | 435 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 434 | 4 | SH | SOLE | 0 | 0 | 434 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 434 | 18 | SH | SOLE | 0 | 0 | 434 | ||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 434 | 8 | SH | SOLE | 0 | 0 | 434 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 433 | 19 | SH | SOLE | 0 | 0 | 433 | ||
RBB BANCORP | COMMON STOCK | 74930B105 | 433 | 23 | SH | SOLE | 0 | 0 | 433 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 433 | 70 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 432 | 6 | SH | SOLE | 0 | 0 | 432 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 432 | 9 | SH | SOLE | 0 | 0 | 432 | ||
OPPENHEIMER HOLDINGS-CL A | COMMON STOCK | 683797104 | 431 | 9 | SH | SOLE | 0 | 0 | 431 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 431 | 2 | SH | SOLE | 0 | 0 | 431 | ||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 429 | 22 | SH | SOLE | 0 | 0 | 429 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 428 | 7 | SH | SOLE | 0 | 0 | 428 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 427 | 13 | SH | SOLE | 0 | 0 | 427 | ||
VIRTU FINANCIAL INC-CLASS A | COMMON STOCK | 928254101 | 427 | 19 | SH | SOLE | 0 | 0 | 427 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 426 | 9 | SH | SOLE | 0 | 0 | 426 | ||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 425 | 38 | SH | SOLE | 0 | 0 | 425 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 425 | 13 | SH | SOLE | 0 | 0 | 425 | ||
CEVA INC | COMMON STOCK | 157210105 | 424 | 22 | SH | SOLE | 0 | 0 | 424 | ||
DANA INC | COMMON STOCK | 235825205 | 424 | 35 | SH | SOLE | 0 | 0 | 424 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 422 | 75 | SH | SOLE | 0 | 0 | 422 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 421 | 12 | SH | SOLE | 0 | 0 | 421 | ||
JOHNSON OUTDOORS INC-A | COMMON STOCK | 479167108 | 420 | 12 | SH | SOLE | 0 | 0 | 420 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 419 | 6 | SH | SOLE | 0 | 0 | 419 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 418 | 24 | SH | SOLE | 0 | 0 | 418 | ||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 418 | 11 | SH | SOLE | 0 | 0 | 418 | ||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 416 | 11 | SH | SOLE | 0 | 0 | 416 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 416 | 16 | SH | SOLE | 0 | 0 | 416 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 416 | 5 | SH | SOLE | 0 | 0 | 416 | ||
OPENLANE INC | COMMON STOCK | 48238T109 | 415 | 25 | SH | SOLE | 0 | 0 | 415 | ||
ARC DOCUMENT SOLUTIONS INC | COMMON STOCK | 00191G103 | 414 | 157 | SH | SOLE | 0 | 0 | 414 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 414 | 4 | SH | SOLE | 0 | 0 | 414 | ||
SI-BONE INC | COMMON STOCK | 825704109 | 414 | 32 | SH | SOLE | 0 | 0 | 414 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 414 | 4 | SH | SOLE | 0 | 0 | 414 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 412 | 7 | SH | SOLE | 0 | 0 | 412 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 411 | 6 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 410 | 8 | SH | SOLE | 0 | 0 | 410 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 410 | 18 | SH | SOLE | 0 | 0 | 410 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 410 | 9 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 410 | 7 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 410 | 7 | SH | SOLE | 0 | 0 | 410 | ||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 409 | 5 | SH | SOLE | 0 | 0 | 409 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 408 | 39 | SH | SOLE | 0 | 0 | 408 | ||
DUN & BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 407 | 44 | SH | SOLE | 0 | 0 | 407 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 407 | 7 | SH | SOLE | 0 | 0 | 407 | ||
CITIZENS COMMUNITY BANCORP I | COMMON STOCK | 174903104 | 405 | 35 | SH | SOLE | 0 | 0 | 405 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 404 | 13 | SH | SOLE | 0 | 0 | 404 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 404 | 11 | SH | SOLE | 0 | 0 | 404 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 404 | 10 | SH | SOLE | 0 | 0 | 404 | ||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 404 | 16 | SH | SOLE | 0 | 0 | 404 | ||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 403 | 13 | SH | SOLE | 0 | 0 | 403 | ||
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 403 | 11 | SH | SOLE | 0 | 0 | 403 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 402 | 16 | SH | SOLE | 0 | 0 | 402 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 400 | 5 | SH | SOLE | 0 | 0 | 400 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 400 | 17 | SH | SOLE | 0 | 0 | 400 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 400 | 4 | SH | SOLE | 0 | 0 | 400 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 400 | 7 | SH | SOLE | 0 | 0 | 400 | ||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 400 | 48 | SH | SOLE | 0 | 0 | 400 | ||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 399 | 8 | SH | SOLE | 0 | 0 | 399 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 399 | 4 | SH | SOLE | 0 | 0 | 399 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 399 | 7 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 398 | 13 | SH | SOLE | 0 | 0 | 398 | ||
FIRST US BANCSHARES INC | COMMON STOCK | 33744V103 | 398 | 43 | SH | SOLE | 0 | 0 | 398 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 397 | 2 | SH | SOLE | 0 | 0 | 397 | ||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 397 | 8 | SH | SOLE | 0 | 0 | 397 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 396 | 18 | SH | SOLE | 0 | 0 | 396 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 396 | 58 | SH | SOLE | 0 | 0 | 396 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 395 | 7 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 391 | 16 | SH | SOLE | 0 | 0 | 391 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 390 | 8 | SH | SOLE | 0 | 0 | 390 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 390 | 8 | SH | SOLE | 0 | 0 | 390 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 389 | 9 | SH | SOLE | 0 | 0 | 389 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 388 | 1 | SH | SOLE | 0 | 0 | 388 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 385 | 1 | SH | SOLE | 0 | 0 | 385 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 382 | 6 | SH | SOLE | 0 | 0 | 382 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 382 | 5 | SH | SOLE | 0 | 0 | 382 | ||
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 381 | 14 | SH | SOLE | 0 | 0 | 381 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 381 | 4 | SH | SOLE | 0 | 0 | 381 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 380 | 4 | SH | SOLE | 0 | 0 | 380 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 380 | 15 | SH | SOLE | 0 | 0 | 380 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 379 | 8 | SH | SOLE | 0 | 0 | 379 | ||
O-I GLASS INC | COMMON STOCK | 67098H104 | 378 | 34 | SH | SOLE | 0 | 0 | 378 | ||
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | 378 | 12 | SH | SOLE | 0 | 0 | 378 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 378 | 3 | SH | SOLE | 0 | 0 | 378 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 377 | 23 | SH | SOLE | 0 | 0 | 377 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 375 | 2 | SH | SOLE | 0 | 0 | 375 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 375 | 9 | SH | SOLE | 0 | 0 | 375 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 374 | 8 | SH | SOLE | 0 | 0 | 374 | ||
TORO CO | COMMON STOCK | 891092108 | 374 | 4 | SH | SOLE | 0 | 0 | 374 | ||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 373 | 26 | SH | SOLE | 0 | 0 | 373 | ||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 372 | 4 | SH | SOLE | 0 | 0 | 372 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 372 | 114 | SH | SOLE | 0 | 0 | 372 | ||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 371 | 12 | SH | SOLE | 0 | 0 | 371 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 371 | 10 | SH | SOLE | 0 | 0 | 371 | ||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 371 | 3 | SH | SOLE | 0 | 0 | 371 | ||
BANK OZK | COMMON STOCK | 06417N103 | 369 | 9 | SH | SOLE | 0 | 0 | 369 | ||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 369 | 30 | SH | SOLE | 0 | 0 | 369 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 369 | 2 | SH | SOLE | 0 | 0 | 369 | ||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 369 | 11 | SH | SOLE | 0 | 0 | 369 | ||
HCI GROUP INC | COMMON STOCK | 40416E103 | 369 | 4 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES MBS ETF | ETP | 464288588 | 367 | 4 | SH | SOLE | 0 | 0 | 367 | ||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 367 | 18 | SH | SOLE | 0 | 0 | 367 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 367 | 14 | SH | SOLE | 0 | 0 | 367 | ||
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 367 | 2 | SH | SOLE | 0 | 0 | 367 | ||
CHEGG INC | COMMON STOCK | 163092109 | 367 | 116 | SH | SOLE | 0 | 0 | 367 | ||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 365 | 17 | SH | SOLE | 0 | 0 | 365 | ||
AAR CORP | COMMON STOCK | 000361105 | 364 | 5 | SH | SOLE | 0 | 0 | 364 | ||
CENTRAL GARDEN AND PET CO-A | COMMON STOCK | 153527205 | 363 | 11 | SH | SOLE | 0 | 0 | 363 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 363 | 16 | SH | SOLE | 0 | 0 | 363 | ||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 362 | 67 | SH | SOLE | 0 | 0 | 362 | ||
ICC HOLDINGS INC | COMMON STOCK | 44931Q104 | 362 | 16 | SH | SOLE | 0 | 0 | 362 | ||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 362 | 25 | SH | SOLE | 0 | 0 | 362 | ||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 362 | 10 | SH | SOLE | 0 | 0 | 362 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 360 | 2 | SH | SOLE | 0 | 0 | 360 | ||
XENCOR INC | COMMON STOCK | 98401F105 | 360 | 19 | SH | SOLE | 0 | 0 | 360 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 359 | 4 | SH | SOLE | 0 | 0 | 359 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 359 | 4 | SH | SOLE | 0 | 0 | 359 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 359 | 4 | SH | SOLE | 0 | 0 | 359 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 359 | 4 | SH | SOLE | 0 | 0 | 359 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 359 | 7 | SH | SOLE | 0 | 0 | 359 | ||
NEW YORK TIMES CO-A | COMMON STOCK | 650111107 | 358 | 7 | SH | SOLE | 0 | 0 | 358 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 358 | 4 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 358 | 7 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 358 | 7 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 358 | 7 | SH | SOLE | 0 | 0 | 358 | ||
BUMBLE INC-A | COMMON STOCK | 12047B105 | 357 | 34 | SH | SOLE | 0 | 0 | 357 | ||
EASTERN CO/THE | COMMON STOCK | 276317104 | 357 | 14 | SH | SOLE | 0 | 0 | 357 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 356 | 7 | SH | SOLE | 0 | 0 | 356 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 356 | 16 | SH | SOLE | 0 | 0 | 356 | ||
SEACOAST BANKING CORP/FL | COMMON STOCK | 811707801 | 355 | 15 | SH | SOLE | 0 | 0 | 355 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 354 | 11 | SH | SOLE | 0 | 0 | 354 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 354 | 1 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 354 | 4 | SH | SOLE | 0 | 0 | 354 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 354 | 27 | SH | SOLE | 0 | 0 | 354 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 353 | 27 | SH | SOLE | 0 | 0 | 353 | ||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 353 | 30 | SH | SOLE | 0 | 0 | 353 | ||
EVENTBRITE INC-CLASS A | COMMON STOCK | 29975E109 | 353 | 73 | SH | SOLE | 0 | 0 | 353 | ||
APA CORP | COMMON STOCK | 03743Q108 | 353 | 12 | SH | SOLE | 0 | 0 | 353 | ||
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 353 | 4 | SH | SOLE | 0 | 0 | 353 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 352 | 4 | SH | SOLE | 0 | 0 | 352 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 352 | 80 | SH | SOLE | 0 | 0 | 352 | ||
COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 | 352 | 19 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 351 | 6 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 351 | 6 | SH | SOLE | 0 | 0 | 351 | ||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 350 | 23 | SH | SOLE | 0 | 0 | 350 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 349 | 13 | SH | SOLE | 0 | 0 | 349 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 348 | 13 | SH | SOLE | 0 | 0 | 348 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 347 | 7 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 346 | 3 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 346 | 3 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 346 | 3 | SH | SOLE | 0 | 0 | 346 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 346 | 4 | SH | SOLE | 0 | 0 | 346 | ||
GREIF INC-CL A | COMMON STOCK | 397624107 | 345 | 6 | SH | SOLE | 0 | 0 | 345 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 344 | 8 | SH | SOLE | 0 | 0 | 344 | ||
KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 344 | 7 | SH | SOLE | 0 | 0 | 344 | ||
TILLY'S INC-CLASS A SHRS | COMMON STOCK | 886885102 | 344 | 57 | SH | SOLE | 0 | 0 | 344 | ||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 343 | 26 | SH | SOLE | 0 | 0 | 343 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 343 | 2 | SH | SOLE | 0 | 0 | 343 | ||
INGLES MARKETS INC-CLASS A | COMMON STOCK | 457030104 | 343 | 5 | SH | SOLE | 0 | 0 | 343 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 343 | 7 | SH | SOLE | 0 | 0 | 343 | ||
TECHTARGET | COMMON STOCK | 87874R100 | 343 | 11 | SH | SOLE | 0 | 0 | 343 | ||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 342 | 15 | SH | SOLE | 0 | 0 | 342 | ||
GANNETT CO INC | COMMON STOCK | 36472T109 | 341 | 74 | SH | SOLE | 0 | 0 | 341 | ||
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 341 | 5 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 339 | 17 | SH | SOLE | 0 | 0 | 339 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 339 | 6 | SH | SOLE | 0 | 0 | 339 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 339 | 6 | SH | SOLE | 0 | 0 | 339 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 339 | 6 | SH | SOLE | 0 | 0 | 339 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 338 | 4 | SH | SOLE | 0 | 0 | 338 | ||
UNIVERSAL CORP/VA | COMMON STOCK | 913456109 | 337 | 7 | SH | SOLE | 0 | 0 | 337 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 337 | 2 | SH | SOLE | 0 | 0 | 337 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 336 | 7 | SH | SOLE | 0 | 0 | 336 | ||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 335 | 30 | SH | SOLE | 0 | 0 | 335 | ||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 332 | 12 | SH | SOLE | 0 | 0 | 332 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 332 | 48 | SH | SOLE | 0 | 0 | 332 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 331 | 6 | SH | SOLE | 0 | 0 | 331 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 330 | 11 | SH | SOLE | 0 | 0 | 330 | ||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 329 | 98 | SH | SOLE | 0 | 0 | 329 | ||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 328 | 39 | SH | SOLE | 0 | 0 | 328 | ||
TOWNE BANK | COMMON STOCK | 89214P109 | 327 | 12 | SH | SOLE | 0 | 0 | 327 | ||
RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | 327 | 82 | SH | SOLE | 0 | 0 | 327 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 327 | 3 | SH | SOLE | 0 | 0 | 327 | ||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 325 | 27 | SH | SOLE | 0 | 0 | 325 | ||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 325 | 6 | SH | SOLE | 0 | 0 | 325 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 325 | 3 | SH | SOLE | 0 | 0 | 325 | ||
PROVIDENT FINANCIAL HLDGS | COMMON STOCK | 743868101 | 325 | 26 | SH | SOLE | 0 | 0 | 325 | ||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 325 | 4 | SH | SOLE | 0 | 0 | 325 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 325 | 12 | SH | SOLE | 0 | 0 | 325 | ||
ALTICE USA INC- A | COMMON STOCK | 02156K103 | 324 | 159 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 324 | 4 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 324 | 4 | SH | SOLE | 0 | 0 | 324 | ||
REPUBLIC BANCORP INC-CLASS A | COMMON STOCK | 760281204 | 322 | 6 | SH | SOLE | 0 | 0 | 322 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 322 | 8 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD VALUE ETF | ETP | 922908744 | 321 | 2 | SH | SOLE | 0 | 0 | 321 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 321 | 13 | SH | SOLE | 0 | 0 | 321 | ||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 320 | 8 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 319 | 6 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 319 | 6 | SH | SOLE | 0 | 0 | 319 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 319 | 1 | SH | SOLE | 0 | 0 | 319 | ||
FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | 317 | 13 | SH | SOLE | 0 | 0 | 317 | ||
FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | 317 | 13 | SH | SOLE | 0 | 0 | 317 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 316 | 8 | SH | SOLE | 0 | 0 | 316 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 314 | 13 | SH | SOLE | 0 | 0 | 314 | ||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 313 | 36 | SH | SOLE | 0 | 0 | 313 | ||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 313 | 10 | SH | SOLE | 0 | 0 | 313 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 312 | 2 | SH | SOLE | 0 | 0 | 312 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 312 | 2 | SH | SOLE | 0 | 0 | 312 | ||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 311 | 5 | SH | SOLE | 0 | 0 | 311 | ||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 311 | 7 | SH | SOLE | 0 | 0 | 311 | ||
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 311 | 12 | SH | SOLE | 0 | 0 | 311 | ||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 310 | 5 | SH | SOLE | 0 | 0 | 310 | ||
PLEXUS CORP | COMMON STOCK | 729132100 | 310 | 3 | SH | SOLE | 0 | 0 | 310 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 308 | 24 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 307 | 6 | SH | SOLE | 0 | 0 | 307 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 307 | 8 | SH | SOLE | 0 | 0 | 307 | ||
AMERISAFE INC | COMMON STOCK | 03071H100 | 307 | 7 | SH | SOLE | 0 | 0 | 307 | ||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 307 | 11 | SH | SOLE | 0 | 0 | 307 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 307 | 64 | SH | SOLE | 0 | 0 | 307 | ||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 306 | 93 | SH | SOLE | 0 | 0 | 306 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 306 | 25 | SH | SOLE | 0 | 0 | 306 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 305 | 3 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 305 | 2 | SH | SOLE | 0 | 0 | 305 | ||
ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 304 | 2 | SH | SOLE | 0 | 0 | 304 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 304 | 15 | SH | SOLE | 0 | 0 | 304 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 304 | 31 | SH | SOLE | 0 | 0 | 304 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 303 | 9 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 301 | 6 | SH | SOLE | 0 | 0 | 301 | ||
FIRST NORTHWEST BANCORP | COMMON STOCK | 335834107 | 300 | 31 | SH | SOLE | 0 | 0 | 300 | ||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 300 | 42 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 300 | 6 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 300 | 6 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 300 | 6 | SH | SOLE | 0 | 0 | 300 | ||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 299 | 18 | SH | SOLE | 0 | 0 | 299 | ||
SIMMONS FIRST NATL CORP-CL A | COMMON STOCK | 828730200 | 299 | 17 | SH | SOLE | 0 | 0 | 299 | ||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 298 | 7 | SH | SOLE | 0 | 0 | 298 | ||
DENNY'S CORP | COMMON STOCK | 24869P104 | 298 | 42 | SH | SOLE | 0 | 0 | 298 | ||
MFA FINANCIAL INC | REIT | 55272X607 | 298 | 28 | SH | SOLE | 0 | 0 | 298 | ||
ANDERSONS INC/THE | COMMON STOCK | 034164103 | 298 | 6 | SH | SOLE | 0 | 0 | 298 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 298 | 4 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 298 | 1 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 298 | 1 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 298 | 1 | SH | SOLE | 0 | 0 | 298 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 297 | 2 | SH | SOLE | 0 | 0 | 297 | ||
FUBOTV INC | COMMON STOCK | 35953D104 | 296 | 239 | SH | SOLE | 0 | 0 | 296 | ||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 296 | 20 | SH | SOLE | 0 | 0 | 296 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 295 | 8 | SH | SOLE | 0 | 0 | 295 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 295 | 3 | SH | SOLE | 0 | 0 | 295 | ||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 294 | 13 | SH | SOLE | 0 | 0 | 294 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 294 | 1 | SH | SOLE | 0 | 0 | 294 | ||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 294 | 175 | SH | SOLE | 0 | 0 | 294 | ||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 293 | 91 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 293 | 5 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 293 | 5 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 293 | 5 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 293 | 5 | SH | SOLE | 0 | 0 | 293 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 292 | 7 | SH | SOLE | 0 | 0 | 292 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 292 | 7 | SH | SOLE | 0 | 0 | 292 | ||
MARINEMAX INC | COMMON STOCK | 567908108 | 291 | 9 | SH | SOLE | 0 | 0 | 291 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 291 | 97 | SH | SOLE | 0 | 0 | 291 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 291 | 6 | SH | SOLE | 0 | 0 | 291 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 291 | 13 | SH | SOLE | 0 | 0 | 291 | ||
CRANE CO | COMMON STOCK | 224408104 | 290 | 2 | SH | SOLE | 0 | 0 | 290 | ||
COHERENT CORP | COMMON STOCK | 19247G107 | 290 | 4 | SH | SOLE | 0 | 0 | 290 | ||
MACROGENICS INC | COMMON STOCK | 556099109 | 289 | 68 | SH | SOLE | 0 | 0 | 289 | ||
MODIVCARE INC | COMMON STOCK | 60783X104 | 289 | 11 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 288 | 4 | SH | SOLE | 0 | 0 | 288 | ||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 287 | 7 | SH | SOLE | 0 | 0 | 287 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 287 | 8 | SH | SOLE | 0 | 0 | 287 | ||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 285 | 24 | SH | SOLE | 0 | 0 | 285 | ||
PARK-OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 285 | 11 | SH | SOLE | 0 | 0 | 285 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 285 | 2 | SH | SOLE | 0 | 0 | 285 | ||
BERRY CORP | COMMON STOCK | 08579X101 | 284 | 44 | SH | SOLE | 0 | 0 | 284 | ||
KEYCORP | COMMON STOCK | 493267108 | 284 | 20 | SH | SOLE | 0 | 0 | 284 | ||
HOVNANIAN ENTERPRISES-A | COMMON STOCK | 442487401 | 284 | 2 | SH | SOLE | 0 | 0 | 284 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 283 | 35 | SH | SOLE | 0 | 0 | 283 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 282 | 24 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 282 | 5 | SH | SOLE | 0 | 0 | 282 | ||
RLI CORP | COMMON STOCK | 749607107 | 281 | 2 | SH | SOLE | 0 | 0 | 281 | ||
RPC INC | COMMON STOCK | 749660106 | 281 | 45 | SH | SOLE | 0 | 0 | 281 | ||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 280 | 7 | SH | SOLE | 0 | 0 | 280 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 280 | 9 | SH | SOLE | 0 | 0 | 280 | ||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 279 | 26 | SH | SOLE | 0 | 0 | 279 | ||
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 279 | 7 | SH | SOLE | 0 | 0 | 279 | ||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 278 | 13 | SH | SOLE | 0 | 0 | 278 | ||
HENNESSY ADVISORS INC | COMMON STOCK | 425885100 | 278 | 39 | SH | SOLE | 0 | 0 | 278 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 277 | 20 | SH | SOLE | 0 | 0 | 277 | ||
U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 277 | 3 | SH | SOLE | 0 | 0 | 277 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 276 | 53 | SH | SOLE | 0 | 0 | 276 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 275 | 3 | SH | SOLE | 0 | 0 | 275 | ||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 275 | 9 | SH | SOLE | 0 | 0 | 275 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 275 | 2 | SH | SOLE | 0 | 0 | 275 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 275 | 26 | SH | SOLE | 0 | 0 | 275 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 274 | 15 | SH | SOLE | 0 | 0 | 274 | ||
NETSOL TECHNOLOGIES INC | COMMON STOCK | 64115A402 | 274 | 108 | SH | SOLE | 0 | 0 | 274 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 274 | 4 | SH | SOLE | 0 | 0 | 274 | ||
AMCON DISTRIBUTING CO | COMMON STOCK | 02341Q205 | 274 | 2 | SH | SOLE | 0 | 0 | 274 | ||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 273 | 4 | SH | SOLE | 0 | 0 | 273 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 273 | 14 | SH | SOLE | 0 | 0 | 273 | ||
VIAD CORP | COMMON STOCK | 92552R406 | 272 | 8 | SH | SOLE | 0 | 0 | 272 | ||
CB FINANCIAL SERVICES INC | COMMON STOCK | 12479G101 | 272 | 12 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 271 | 5 | SH | SOLE | 0 | 0 | 271 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 270 | 9 | SH | SOLE | 0 | 0 | 270 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 270 | 1 | SH | SOLE | 0 | 0 | 270 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 269 | 3 | SH | SOLE | 0 | 0 | 269 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 269 | 3 | SH | SOLE | 0 | 0 | 269 | ||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 269 | 6 | SH | SOLE | 0 | 0 | 269 | ||
CALERES INC | COMMON STOCK | 129500104 | 269 | 8 | SH | SOLE | 0 | 0 | 269 | ||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 268 | 2 | SH | SOLE | 0 | 0 | 268 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 267 | 59 | SH | SOLE | 0 | 0 | 267 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 267 | 8 | SH | SOLE | 0 | 0 | 267 | ||
AMERISERV FINANCIAL INC | COMMON STOCK | 03074A102 | 267 | 118 | SH | SOLE | 0 | 0 | 267 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 266 | 8 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 266 | 5 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 265 | 3 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 265 | 3 | SH | SOLE | 0 | 0 | 265 | ||
VSE CORP | COMMON STOCK | 918284100 | 265 | 3 | SH | SOLE | 0 | 0 | 265 | ||
COHU INC | COMMON STOCK | 192576106 | 265 | 8 | SH | SOLE | 0 | 0 | 265 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 264 | 23 | SH | SOLE | 0 | 0 | 264 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 263 | 19 | SH | SOLE | 0 | 0 | 263 | ||
KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 262 | 27 | SH | SOLE | 0 | 0 | 262 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 262 | 9 | SH | SOLE | 0 | 0 | 262 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 262 | 18 | SH | SOLE | 0 | 0 | 262 | ||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 262 | 3 | SH | SOLE | 0 | 0 | 262 | ||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 262 | 20 | SH | SOLE | 0 | 0 | 262 | ||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 261 | 12 | SH | SOLE | 0 | 0 | 261 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 261 | 8 | SH | SOLE | 0 | 0 | 261 | ||
BEL FUSE INC-CL B | COMMON STOCK | 077347300 | 261 | 4 | SH | SOLE | 0 | 0 | 261 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 260 | 10 | SH | SOLE | 0 | 0 | 260 | ||
HOWARD HUGHES CORP/THE | COMMON STOCK | 44267T102 | 259 | 4 | SH | SOLE | 0 | 0 | 259 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 259 | 37 | SH | SOLE | 0 | 0 | 259 | ||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 257 | 4 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 256 | 5 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 256 | 5 | SH | SOLE | 0 | 0 | 256 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 256 | 13 | SH | SOLE | 0 | 0 | 256 | ||
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 256 | 22 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 255 | 5 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 255 | 5 | SH | SOLE | 0 | 0 | 255 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 255 | 5 | SH | SOLE | 0 | 0 | 255 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 253 | 3 | SH | SOLE | 0 | 0 | 253 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 252 | 1 | SH | SOLE | 0 | 0 | 252 | ||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 252 | 30 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 252 | 2 | SH | SOLE | 0 | 0 | 252 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 251 | 21 | SH | SOLE | 0 | 0 | 251 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 250 | 2 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 250 | 5 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 250 | 5 | SH | SOLE | 0 | 0 | 250 | ||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 249 | 116 | SH | SOLE | 0 | 0 | 249 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 249 | 8 | SH | SOLE | 0 | 0 | 249 | ||
CITIZENS INC | COMMON STOCK | 174740100 | 248 | 91 | SH | SOLE | 0 | 0 | 248 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 247 | 2 | SH | SOLE | 0 | 0 | 247 | ||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 246 | 5 | SH | SOLE | 0 | 0 | 246 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 245 | 2 | SH | SOLE | 0 | 0 | 245 | ||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 245 | 5 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 244 | 7 | SH | SOLE | 0 | 0 | 244 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 244 | 3 | SH | SOLE | 0 | 0 | 244 | ||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 244 | 6 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES RUSSELL MID-CAP ETF | ETP | 464287499 | 243 | 3 | SH | SOLE | 0 | 0 | 243 | ||
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 243 | 5 | SH | SOLE | 0 | 0 | 243 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 243 | 9 | SH | SOLE | 0 | 0 | 243 | ||
IF BANCORP INC | COMMON STOCK | 44951J105 | 243 | 15 | SH | SOLE | 0 | 0 | 243 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 242 | 4 | SH | SOLE | 0 | 0 | 242 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 242 | 14 | SH | SOLE | 0 | 0 | 242 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 241 | 1 | SH | SOLE | 0 | 0 | 241 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 241 | 2 | SH | SOLE | 0 | 0 | 241 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 241 | 5 | SH | SOLE | 0 | 0 | 241 | ||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 240 | 4 | SH | SOLE | 0 | 0 | 240 | ||
SINCLAIR INC | COMMON STOCK | 829242106 | 240 | 18 | SH | SOLE | 0 | 0 | 240 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 238 | 2 | SH | SOLE | 0 | 0 | 238 | ||
NMI HOLDINGS INC-CLASS A | COMMON STOCK | 629209305 | 238 | 7 | SH | SOLE | 0 | 0 | 238 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 238 | 2 | SH | SOLE | 0 | 0 | 238 | ||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 238 | 23 | SH | SOLE | 0 | 0 | 238 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 238 | 2 | SH | SOLE | 0 | 0 | 238 | ||
TRIO-TECH INTERNATIONAL | COMMON STOCK | 896712205 | 238 | 39 | SH | SOLE | 0 | 0 | 238 | ||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 237 | 10 | SH | SOLE | 0 | 0 | 237 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 237 | 4 | SH | SOLE | 0 | 0 | 237 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 237 | 28 | SH | SOLE | 0 | 0 | 237 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 237 | 1 | SH | SOLE | 0 | 0 | 237 | ||
ETSY INC | COMMON STOCK | 29786A106 | 236 | 4 | SH | SOLE | 0 | 0 | 236 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 236 | 13 | SH | SOLE | 0 | 0 | 236 | ||
KELLY SERVICES INC -A | COMMON STOCK | 488152208 | 236 | 11 | SH | SOLE | 0 | 0 | 236 | ||
HORIZON BANCORP INC/IN | COMMON STOCK | 440407104 | 235 | 19 | SH | SOLE | 0 | 0 | 235 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 234 | 8 | SH | SOLE | 0 | 0 | 234 | ||
FIRST BANCSHARES INC/MS | COMMON STOCK | 318916103 | 234 | 9 | SH | SOLE | 0 | 0 | 234 | ||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 234 | 7 | SH | SOLE | 0 | 0 | 234 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 232 | 13 | SH | SOLE | 0 | 0 | 232 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 231 | 6 | SH | SOLE | 0 | 0 | 231 | ||
FIRST SAVINGS FINANCIAL GRP | COMMON STOCK | 33621E109 | 231 | 13 | SH | SOLE | 0 | 0 | 231 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 231 | 20 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 231 | 2 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 231 | 2 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 231 | 2 | SH | SOLE | 0 | 0 | 231 | ||
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 231 | 6 | SH | SOLE | 0 | 0 | 231 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 230 | 6 | SH | SOLE | 0 | 0 | 230 | ||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 230 | 1 | SH | SOLE | 0 | 0 | 230 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 230 | 28 | SH | SOLE | 0 | 0 | 230 | ||
UNIFI INC | COMMON STOCK | 904677200 | 230 | 39 | SH | SOLE | 0 | 0 | 230 | ||
INGREDION INC | COMMON STOCK | 457187102 | 229 | 2 | SH | SOLE | 0 | 0 | 229 | ||
INGREDION INC | COMMON STOCK | 457187102 | 229 | 2 | SH | SOLE | 0 | 0 | 229 | ||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 229 | 5 | SH | SOLE | 0 | 0 | 229 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 229 | 12 | SH | SOLE | 0 | 0 | 229 | ||
DIR DLY MSCI EMG MKT BULL 3X | ETP | 25490K281 | 229 | 7 | SH | SOLE | 0 | 0 | 229 | ||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 229 | 36 | SH | SOLE | 0 | 0 | 229 | ||
OOMA INC | COMMON STOCK | 683416101 | 228 | 23 | SH | SOLE | 0 | 0 | 228 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 228 | 10 | SH | SOLE | 0 | 0 | 228 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 227 | 2 | SH | SOLE | 0 | 0 | 227 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 227 | 33 | SH | SOLE | 0 | 0 | 227 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 226 | 4 | SH | SOLE | 0 | 0 | 226 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 226 | 4 | SH | SOLE | 0 | 0 | 226 | ||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 225 | 11 | SH | SOLE | 0 | 0 | 225 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 224 | 3 | SH | SOLE | 0 | 0 | 224 | ||
NVE CORP | COMMON STOCK | 629445206 | 224 | 3 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 223 | 4 | SH | SOLE | 0 | 0 | 223 | ||
KEY TRONIC CORP | COMMON STOCK | 493144109 | 223 | 55 | SH | SOLE | 0 | 0 | 223 | ||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 221 | 12 | SH | SOLE | 0 | 0 | 221 | ||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 221 | 27 | SH | SOLE | 0 | 0 | 221 | ||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 220 | 6 | SH | SOLE | 0 | 0 | 220 | ||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 219 | 9 | SH | SOLE | 0 | 0 | 219 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 218 | 2 | SH | SOLE | 0 | 0 | 218 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q802 | 218 | 17 | SH | SOLE | 0 | 0 | 218 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 217 | 2 | SH | SOLE | 0 | 0 | 217 | ||
NATERA INC | COMMON STOCK | 632307104 | 217 | 2 | SH | SOLE | 0 | 0 | 217 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 216 | 16 | SH | SOLE | 0 | 0 | 216 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 215 | 2 | SH | SOLE | 0 | 0 | 215 | ||
FLANIGAN'S ENTERPRISES INC | COMMON STOCK | 338517105 | 215 | 8 | SH | SOLE | 0 | 0 | 215 | ||
ARCBEST CORP | COMMON STOCK | 03937C105 | 214 | 2 | SH | SOLE | 0 | 0 | 214 | ||
HURCO COMPANIES INC | COMMON STOCK | 447324104 | 214 | 14 | SH | SOLE | 0 | 0 | 214 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 213 | 44 | SH | SOLE | 0 | 0 | 213 | ||
ACCURAY INC | COMMON STOCK | 004397105 | 213 | 117 | SH | SOLE | 0 | 0 | 213 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 213 | 6 | SH | SOLE | 0 | 0 | 213 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 213 | 4 | SH | SOLE | 0 | 0 | 213 | ||
TRADEWEB MARKETS INC-CLASS A | COMMON STOCK | 892672106 | 212 | 2 | SH | SOLE | 0 | 0 | 212 | ||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 212 | 31 | SH | SOLE | 0 | 0 | 212 | ||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 212 | 72 | SH | SOLE | 0 | 0 | 212 | ||
JOINT CORP/THE | COMMON STOCK | 47973J102 | 211 | 15 | SH | SOLE | 0 | 0 | 211 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 210 | 2 | SH | SOLE | 0 | 0 | 210 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 210 | 7 | SH | SOLE | 0 | 0 | 210 | ||
AMERICAN SOFTWARE INC-CL A | COMMON STOCK | 029683109 | 210 | 23 | SH | SOLE | 0 | 0 | 210 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 209 | 2 | SH | SOLE | 0 | 0 | 209 | ||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 208 | 3 | SH | SOLE | 0 | 0 | 208 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 207 | 5 | SH | SOLE | 0 | 0 | 207 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 207 | 2 | SH | SOLE | 0 | 0 | 207 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 207 | 2 | SH | SOLE | 0 | 0 | 207 | ||
DONEGAL GROUP INC-CL A | COMMON STOCK | 257701201 | 206 | 16 | SH | SOLE | 0 | 0 | 206 | ||
NOW INC | COMMON STOCK | 67011P100 | 206 | 15 | SH | SOLE | 0 | 0 | 206 | ||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 205 | 9 | SH | SOLE | 0 | 0 | 205 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 205 | 16 | SH | SOLE | 0 | 0 | 205 | ||
BANK OZK | COMMON STOCK | 06417N103 | 205 | 5 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 205 | 4 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 205 | 4 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 205 | 4 | SH | SOLE | 0 | 0 | 205 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 204 | 35 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 204 | 4 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 204 | 4 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 203 | 1 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 203 | 1 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 203 | 1 | SH | SOLE | 0 | 0 | 203 | ||
CTS CORP | COMMON STOCK | 126501105 | 203 | 4 | SH | SOLE | 0 | 0 | 203 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 202 | 43 | SH | SOLE | 0 | 0 | 202 | ||
CAREDX INC | COMMON STOCK | 14167L103 | 202 | 13 | SH | SOLE | 0 | 0 | 202 | ||
NELNET INC-CL A | COMMON STOCK | 64031N108 | 202 | 2 | SH | SOLE | 0 | 0 | 202 | ||
DOMO INC - CLASS B | COMMON STOCK | 257554105 | 201 | 26 | SH | SOLE | 0 | 0 | 201 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 200 | 7 | SH | SOLE | 0 | 0 | 200 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 200 | 13 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 200 | 4 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 200 | 4 | SH | SOLE | 0 | 0 | 200 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 199 | 6 | SH | SOLE | 0 | 0 | 199 | ||
ENVIRI CORP | COMMON STOCK | 415864107 | 198 | 23 | SH | SOLE | 0 | 0 | 198 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 198 | 1 | SH | SOLE | 0 | 0 | 198 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 198 | 15 | SH | SOLE | 0 | 0 | 198 | ||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 197 | 7 | SH | SOLE | 0 | 0 | 197 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 197 | 9 | SH | SOLE | 0 | 0 | 197 | ||
1895 BANCORP OF WISCONSIN IN | COMMON STOCK | 28253R105 | 196 | 24 | SH | SOLE | 0 | 0 | 196 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 196 | 9 | SH | SOLE | 0 | 0 | 196 | ||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 195 | 15 | SH | SOLE | 0 | 0 | 195 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 194 | 4 | SH | SOLE | 0 | 0 | 194 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 193 | 29 | SH | SOLE | 0 | 0 | 193 | ||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 193 | 4 | SH | SOLE | 0 | 0 | 193 | ||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 193 | 13 | SH | SOLE | 0 | 0 | 193 | ||
ESPEY MFG & ELECTRONICS CORP | COMMON STOCK | 296650104 | 191 | 9 | SH | SOLE | 0 | 0 | 191 | ||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 191 | 9 | SH | SOLE | 0 | 0 | 191 | ||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 191 | 5 | SH | SOLE | 0 | 0 | 191 | ||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 190 | 18 | SH | SOLE | 0 | 0 | 190 | ||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 190 | 8 | SH | SOLE | 0 | 0 | 190 | ||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 190 | 7 | SH | SOLE | 0 | 0 | 190 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 189 | 4 | SH | SOLE | 0 | 0 | 189 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 189 | 4 | SH | SOLE | 0 | 0 | 189 | ||
EGAIN CORP | COMMON STOCK | 28225C806 | 189 | 30 | SH | SOLE | 0 | 0 | 189 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 189 | 1 | SH | SOLE | 0 | 0 | 189 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 189 | 1 | SH | SOLE | 0 | 0 | 189 | ||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 188 | 3 | SH | SOLE | 0 | 0 | 188 | ||
BELDEN INC | COMMON STOCK | 077454106 | 188 | 2 | SH | SOLE | 0 | 0 | 188 | ||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 187 | 8 | SH | SOLE | 0 | 0 | 187 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 187 | 2 | SH | SOLE | 0 | 0 | 187 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 187 | 51 | SH | SOLE | 0 | 0 | 187 | ||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 186 | 2 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 185 | 5 | SH | SOLE | 0 | 0 | 185 | ||
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 185 | 4 | SH | SOLE | 0 | 0 | 185 | ||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 185 | 5 | SH | SOLE | 0 | 0 | 185 | ||
VILLAGE SUPER MARKET-CLASS A | COMMON STOCK | 927107409 | 185 | 7 | SH | SOLE | 0 | 0 | 185 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 185 | 5 | SH | SOLE | 0 | 0 | 185 | ||
CERUS CORP | COMMON STOCK | 157085101 | 185 | 105 | SH | SOLE | 0 | 0 | 185 | ||
BASSETT FURNITURE INDS | COMMON STOCK | 070203104 | 185 | 13 | SH | SOLE | 0 | 0 | 185 | ||
DESIGNER BRANDS INC-CLASS A | COMMON STOCK | 250565108 | 184 | 27 | SH | SOLE | 0 | 0 | 184 | ||
CRANE NXT CO | COMMON STOCK | 224441105 | 184 | 3 | SH | SOLE | 0 | 0 | 184 | ||
CNB FINANCIAL CORP/PA | COMMON STOCK | 126128107 | 184 | 9 | SH | SOLE | 0 | 0 | 184 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 184 | 2 | SH | SOLE | 0 | 0 | 184 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 184 | 19 | SH | SOLE | 0 | 0 | 184 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 183 | 2 | SH | SOLE | 0 | 0 | 183 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 183 | 59 | SH | SOLE | 0 | 0 | 183 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 181 | 2 | SH | SOLE | 0 | 0 | 181 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 181 | 4 | SH | SOLE | 0 | 0 | 181 | ||
LOVESAC CO/THE | COMMON STOCK | 54738L109 | 181 | 8 | SH | SOLE | 0 | 0 | 181 | ||
AMERICA'S CAR-MART INC | COMMON STOCK | 03062T105 | 181 | 3 | SH | SOLE | 0 | 0 | 181 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 180 | 1 | SH | SOLE | 0 | 0 | 180 | ||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 180 | 1 | SH | SOLE | 0 | 0 | 180 | ||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 180 | 1 | SH | SOLE | 0 | 0 | 180 | ||
HNI CORP | COMMON STOCK | 404251100 | 180 | 4 | SH | SOLE | 0 | 0 | 180 | ||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 180 | 28 | SH | SOLE | 0 | 0 | 180 | ||
PENUMBRA INC | COMMON STOCK | 70975L107 | 180 | 1 | SH | SOLE | 0 | 0 | 180 | ||
BGSF INC | COMMON STOCK | 05601C105 | 180 | 21 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 179 | 5 | SH | SOLE | 0 | 0 | 179 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 178 | 3 | SH | SOLE | 0 | 0 | 178 | ||
SHYFT GROUP INC/THE | COMMON STOCK | 825698103 | 178 | 15 | SH | SOLE | 0 | 0 | 178 | ||
ABERCROMBIE & FITCH CO-CL A | COMMON STOCK | 002896207 | 178 | 1 | SH | SOLE | 0 | 0 | 178 | ||
WEX INC | COMMON STOCK | 96208T104 | 177 | 1 | SH | SOLE | 0 | 0 | 177 | ||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 177 | 7 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 177 | 2 | SH | SOLE | 0 | 0 | 177 | ||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 177 | 8 | SH | SOLE | 0 | 0 | 177 | ||
SPDR RUSSELL 2000 US S/C | ETP | G8T03D145 | 176 | 3 | SH | SOLE | 0 | 0 | 176 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 176 | 12 | SH | SOLE | 0 | 0 | 176 | ||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 176 | 3 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 176 | 3 | SH | SOLE | 0 | 0 | 176 | ||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 175 | 53 | SH | SOLE | 0 | 0 | 175 | ||
MALIBU BOATS INC - A | COMMON STOCK | 56117J100 | 175 | 5 | SH | SOLE | 0 | 0 | 175 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 175 | 17 | SH | SOLE | 0 | 0 | 175 | ||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 175 | 11 | SH | SOLE | 0 | 0 | 175 | ||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 175 | 4 | SH | SOLE | 0 | 0 | 175 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 175 | 8 | SH | SOLE | 0 | 0 | 175 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 174 | 3 | SH | SOLE | 0 | 0 | 174 | ||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 174 | 9 | SH | SOLE | 0 | 0 | 174 | ||
DUCOMMUN INC | COMMON STOCK | 264147109 | 174 | 3 | SH | SOLE | 0 | 0 | 174 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 174 | 7 | SH | SOLE | 0 | 0 | 174 | ||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 173 | 1 | SH | SOLE | 0 | 0 | 173 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 173 | 14 | SH | SOLE | 0 | 0 | 173 | ||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 172 | 6 | SH | SOLE | 0 | 0 | 172 | ||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 172 | 1 | SH | SOLE | 0 | 0 | 172 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 172 | 3 | SH | SOLE | 0 | 0 | 172 | ||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 172 | 6 | SH | SOLE | 0 | 0 | 172 | ||
UNIFIRST CORP/MA | COMMON STOCK | 904708104 | 172 | 1 | SH | SOLE | 0 | 0 | 172 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 171 | 2 | SH | SOLE | 0 | 0 | 171 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 171 | 2 | SH | SOLE | 0 | 0 | 171 | ||
ARK RESTAURANTS CORP | COMMON STOCK | 040712101 | 170 | 13 | SH | SOLE | 0 | 0 | 170 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 170 | 17 | SH | SOLE | 0 | 0 | 170 | ||
DANA INC | COMMON STOCK | 235825205 | 170 | 14 | SH | SOLE | 0 | 0 | 170 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 169 | 3 | SH | SOLE | 0 | 0 | 169 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 169 | 3 | SH | SOLE | 0 | 0 | 169 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 169 | 3 | SH | SOLE | 0 | 0 | 169 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 169 | 3 | SH | SOLE | 0 | 0 | 169 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 169 | 8 | SH | SOLE | 0 | 0 | 169 | ||
BANK OF THE JAMES FINANCIAL | COMMON STOCK | 470299108 | 169 | 15 | SH | SOLE | 0 | 0 | 169 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 169 | 9 | SH | SOLE | 0 | 0 | 169 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 169 | 2 | SH | SOLE | 0 | 0 | 169 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 169 | 1 | SH | SOLE | 0 | 0 | 169 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 168 | 11 | SH | SOLE | 0 | 0 | 168 | ||
CALERES INC | COMMON STOCK | 129500104 | 168 | 5 | SH | SOLE | 0 | 0 | 168 | ||
STEPAN CO | COMMON STOCK | 858586100 | 168 | 2 | SH | SOLE | 0 | 0 | 168 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 167 | 9 | SH | SOLE | 0 | 0 | 167 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 167 | 3 | SH | SOLE | 0 | 0 | 167 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 167 | 26 | SH | SOLE | 0 | 0 | 167 | ||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 166 | 4 | SH | SOLE | 0 | 0 | 166 | ||
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 166 | 10 | SH | SOLE | 0 | 0 | 166 | ||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 165 | 19 | SH | SOLE | 0 | 0 | 165 | ||
MILLER INDUSTRIES INC/TENN | COMMON STOCK | 600551204 | 165 | 3 | SH | SOLE | 0 | 0 | 165 | ||
CROWN CRAFTS INC | COMMON STOCK | 228309100 | 162 | 31 | SH | SOLE | 0 | 0 | 162 | ||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 161 | 1 | SH | SOLE | 0 | 0 | 161 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 161 | 7 | SH | SOLE | 0 | 0 | 161 | ||
CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 | 161 | 4 | SH | SOLE | 0 | 0 | 161 | ||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 161 | 7 | SH | SOLE | 0 | 0 | 161 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 160 | 7 | SH | SOLE | 0 | 0 | 160 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 160 | 8 | SH | SOLE | 0 | 0 | 160 | ||
AARON'S CO INC/THE | COMMON STOCK | 00258W108 | 160 | 16 | SH | SOLE | 0 | 0 | 160 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 159 | 1 | SH | SOLE | 0 | 0 | 159 | ||
MSC INDUSTRIAL DIRECT CO-A | COMMON STOCK | 553530106 | 159 | 2 | SH | SOLE | 0 | 0 | 159 | ||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 159 | 7 | SH | SOLE | 0 | 0 | 159 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 159 | 1 | SH | SOLE | 0 | 0 | 159 | ||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 158 | 15 | SH | SOLE | 0 | 0 | 158 | ||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 158 | 9 | SH | SOLE | 0 | 0 | 158 | ||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 158 | 11 | SH | SOLE | 0 | 0 | 158 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 157 | 4 | SH | SOLE | 0 | 0 | 157 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 157 | 3 | SH | SOLE | 0 | 0 | 157 | ||
PRECIGEN INC | COMMON STOCK | 74017N105 | 156 | 99 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 154 | 3 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
COMERICA INC | COMMON STOCK | 200340107 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 153 | 9 | SH | SOLE | 0 | 0 | 153 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 153 | 3 | SH | SOLE | 0 | 0 | 153 | ||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 152 | 46 | SH | SOLE | 0 | 0 | 152 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 152 | 11 | SH | SOLE | 0 | 0 | 152 | ||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 152 | 11 | SH | SOLE | 0 | 0 | 152 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 152 | 2 | SH | SOLE | 0 | 0 | 152 | ||
DRX DLY FTSE EUROPE BULL 3X | ETP | 25459Y280 | 152 | 6 | SH | SOLE | 0 | 0 | 152 | ||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 152 | 5 | SH | SOLE | 0 | 0 | 152 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 152 | 2 | SH | SOLE | 0 | 0 | 152 | ||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 151 | 20 | SH | SOLE | 0 | 0 | 151 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 151 | 7 | SH | SOLE | 0 | 0 | 151 | ||
RCM TECHNOLOGIES INC | COMMON STOCK | 749360400 | 150 | 8 | SH | SOLE | 0 | 0 | 150 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 149 | 8 | SH | SOLE | 0 | 0 | 149 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 149 | 6 | SH | SOLE | 0 | 0 | 149 | ||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 149 | 3 | SH | SOLE | 0 | 0 | 149 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 149 | 1 | SH | SOLE | 0 | 0 | 149 | ||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 148 | 1 | SH | SOLE | 0 | 0 | 148 | ||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 148 | 5 | SH | SOLE | 0 | 0 | 148 | ||
FIRST FINANCIAL CORP/INDIANA | COMMON STOCK | 320218100 | 148 | 4 | SH | SOLE | 0 | 0 | 148 | ||
EPLUS INC | COMMON STOCK | 294268107 | 147 | 2 | SH | SOLE | 0 | 0 | 147 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 147 | 27 | SH | SOLE | 0 | 0 | 147 | ||
ARGAN INC | COMMON STOCK | 04010E109 | 146 | 2 | SH | SOLE | 0 | 0 | 146 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 146 | 5 | SH | SOLE | 0 | 0 | 146 | ||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 144 | 8 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 144 | 2 | SH | SOLE | 0 | 0 | 144 | ||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 144 | 9 | SH | SOLE | 0 | 0 | 144 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 143 | 5 | SH | SOLE | 0 | 0 | 143 | ||
NEWMARK GROUP INC-CLASS A | COMMON STOCK | 65158N102 | 143 | 14 | SH | SOLE | 0 | 0 | 143 | ||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 142 | 6 | SH | SOLE | 0 | 0 | 142 | ||
CERENCE INC | COMMON STOCK | 156727109 | 142 | 50 | SH | SOLE | 0 | 0 | 142 | ||
STITCH FIX INC-CLASS A | COMMON STOCK | 860897107 | 141 | 34 | SH | SOLE | 0 | 0 | 141 | ||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 141 | 7 | SH | SOLE | 0 | 0 | 141 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 140 | 2 | SH | SOLE | 0 | 0 | 140 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 140 | 3 | SH | SOLE | 0 | 0 | 140 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 140 | 1 | SH | SOLE | 0 | 0 | 140 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 140 | 2 | SH | SOLE | 0 | 0 | 140 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 140 | 5 | SH | SOLE | 0 | 0 | 140 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 140 | 5 | SH | SOLE | 0 | 0 | 140 | ||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 139 | 5 | SH | SOLE | 0 | 0 | 139 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 139 | 5 | SH | SOLE | 0 | 0 | 139 | ||
COLUMBUS MCKINNON CORP/NY | COMMON STOCK | 199333105 | 138 | 4 | SH | SOLE | 0 | 0 | 138 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 137 | 2 | SH | SOLE | 0 | 0 | 137 | ||
AMCON DISTRIBUTING CO | COMMON STOCK | 02341Q205 | 137 | 1 | SH | SOLE | 0 | 0 | 137 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 136 | 7 | SH | SOLE | 0 | 0 | 136 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 136 | 4 | SH | SOLE | 0 | 0 | 136 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 136 | 11 | SH | SOLE | 0 | 0 | 136 | ||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 136 | 24 | SH | SOLE | 0 | 0 | 136 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 135 | 1 | SH | SOLE | 0 | 0 | 135 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 134 | 12 | SH | SOLE | 0 | 0 | 134 | ||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 134 | 8 | SH | SOLE | 0 | 0 | 134 | ||
ARES MANAGEMENT CORP - A | COMMON STOCK | 03990B101 | 133 | 1 | SH | SOLE | 0 | 0 | 133 | ||
ARES MANAGEMENT CORP - A | COMMON STOCK | 03990B101 | 133 | 1 | SH | SOLE | 0 | 0 | 133 | ||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 132 | 4 | SH | SOLE | 0 | 0 | 132 | ||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 132 | 7 | SH | SOLE | 0 | 0 | 132 | ||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 132 | 7 | SH | SOLE | 0 | 0 | 132 | ||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 131 | 9 | SH | SOLE | 0 | 0 | 131 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 131 | 7 | SH | SOLE | 0 | 0 | 131 | ||
ARK RESTAURANTS CORP | COMMON STOCK | 040712101 | 130 | 10 | SH | SOLE | 0 | 0 | 130 | ||
ARTIVION INC | COMMON STOCK | 228903100 | 128 | 5 | SH | SOLE | 0 | 0 | 128 | ||
TRIMAS CORP | COMMON STOCK | 896215209 | 128 | 5 | SH | SOLE | 0 | 0 | 128 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 127 | 1 | SH | SOLE | 0 | 0 | 127 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 127 | 2 | SH | SOLE | 0 | 0 | 127 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 126 | 5 | SH | SOLE | 0 | 0 | 126 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 126 | 2 | SH | SOLE | 0 | 0 | 126 | ||
LAKE SHORE BANCORP INC | COMMON STOCK | 510700107 | 125 | 10 | SH | SOLE | 0 | 0 | 125 | ||
VALHI INC | COMMON STOCK | 918905209 | 125 | 7 | SH | SOLE | 0 | 0 | 125 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 125 | 12 | SH | SOLE | 0 | 0 | 125 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 125 | 1 | SH | SOLE | 0 | 0 | 125 | ||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 124 | 2 | SH | SOLE | 0 | 0 | 124 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 124 | 1 | SH | SOLE | 0 | 0 | 124 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 124 | 4 | SH | SOLE | 0 | 0 | 124 | ||
LUPATECH FINANCE LTD | EURO-DOLLAR | G57058AD4 | 123 | 1,063 | SH | SOLE | 0 | 0 | 123 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 123 | 11 | SH | SOLE | 0 | 0 | 123 | ||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 122 | 11 | SH | SOLE | 0 | 0 | 122 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 122 | 2 | SH | SOLE | 0 | 0 | 122 | ||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 122 | 10 | SH | SOLE | 0 | 0 | 122 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 122 | 3 | SH | SOLE | 0 | 0 | 122 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 121 | 1 | SH | SOLE | 0 | 0 | 121 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 121 | 3 | SH | SOLE | 0 | 0 | 121 | ||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 121 | 2 | SH | SOLE | 0 | 0 | 121 | ||
ALPHA PRO TECH LTD | COMMON STOCK | 020772109 | 121 | 22 | SH | SOLE | 0 | 0 | 121 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 120 | 25 | SH | SOLE | 0 | 0 | 120 | ||
ROKU INC | COMMON STOCK | 77543R102 | 120 | 2 | SH | SOLE | 0 | 0 | 120 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 120 | 6 | SH | SOLE | 0 | 0 | 120 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 119 | 2 | SH | SOLE | 0 | 0 | 119 | ||
SERVOTRONICS INC | COMMON STOCK | 817732100 | 119 | 10 | SH | SOLE | 0 | 0 | 119 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 119 | 3 | SH | SOLE | 0 | 0 | 119 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 119 | 1 | SH | SOLE | 0 | 0 | 119 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 119 | 1 | SH | SOLE | 0 | 0 | 119 | ||
GENASYS INC | COMMON STOCK | 36872P103 | 118 | 56 | SH | SOLE | 0 | 0 | 118 | ||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 118 | 122 | SH | SOLE | 0 | 0 | 118 | ||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 118 | 8 | SH | SOLE | 0 | 0 | 118 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 118 | 1 | SH | SOLE | 0 | 0 | 118 | ||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 117 | 2 | SH | SOLE | 0 | 0 | 117 | ||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 117 | 5 | SH | SOLE | 0 | 0 | 117 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 116 | 1 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
AMERESCO INC-CL A | COMMON STOCK | 02361E108 | 115 | 4 | SH | SOLE | 0 | 0 | 115 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 115 | 3 | SH | SOLE | 0 | 0 | 115 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 115 | 9 | SH | SOLE | 0 | 0 | 115 | ||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 115 | 4 | SH | SOLE | 0 | 0 | 115 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 115 | 8 | SH | SOLE | 0 | 0 | 115 | ||
INGREDION INC | COMMON STOCK | 457187102 | 115 | 1 | SH | SOLE | 0 | 0 | 115 | ||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 114 | 2 | SH | SOLE | 0 | 0 | 114 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 114 | 4 | SH | SOLE | 0 | 0 | 114 | ||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 114 | 2 | SH | SOLE | 0 | 0 | 114 | ||
LEAR CORP | COMMON STOCK | 521865204 | 114 | 1 | SH | SOLE | 0 | 0 | 114 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON STOCK | 390607109 | 114 | 13 | SH | SOLE | 0 | 0 | 114 | ||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 114 | 5 | SH | SOLE | 0 | 0 | 114 | ||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 113 | 6 | SH | SOLE | 0 | 0 | 113 | ||
EW SCRIPPS CO/THE-A | COMMON STOCK | 811054402 | 113 | 36 | SH | SOLE | 0 | 0 | 113 | ||
RBB BANCORP | COMMON STOCK | 74930B105 | 113 | 6 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 113 | 2 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 113 | 2 | SH | SOLE | 0 | 0 | 113 | ||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 112 | 5 | SH | SOLE | 0 | 0 | 112 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 112 | 1 | SH | SOLE | 0 | 0 | 112 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 112 | 1 | SH | SOLE | 0 | 0 | 112 | ||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 112 | 5 | SH | SOLE | 0 | 0 | 112 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 112 | 5 | SH | SOLE | 0 | 0 | 112 | ||
EQT CORP | COMMON STOCK | 26884L109 | 111 | 3 | SH | SOLE | 0 | 0 | 111 | ||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 111 | 1 | SH | SOLE | 0 | 0 | 111 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 111 | 36 | SH | SOLE | 0 | 0 | 111 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 110 | 5 | SH | SOLE | 0 | 0 | 110 | ||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 109 | 4 | SH | SOLE | 0 | 0 | 109 | ||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 109 | 5 | SH | SOLE | 0 | 0 | 109 | ||
JABIL INC | COMMON STOCK | 466313103 | 109 | 1 | SH | SOLE | 0 | 0 | 109 | ||
CODA OCTOPUS GROUP INC | COMMON STOCK | 19188U206 | 108 | 18 | SH | SOLE | 0 | 0 | 108 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 108 | 1 | SH | SOLE | 0 | 0 | 108 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 108 | 1 | SH | SOLE | 0 | 0 | 108 | ||
PERFORMANT FINANCIAL CORP | COMMON STOCK | 71377E105 | 107 | 37 | SH | SOLE | 0 | 0 | 107 | ||
MASTEC INC | COMMON STOCK | 576323109 | 107 | 1 | SH | SOLE | 0 | 0 | 107 | ||
SCHNITZER STEEL INDS INC-A | COMMON STOCK | 806882106 | 107 | 7 | SH | SOLE | 0 | 0 | 107 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 107 | 2 | SH | SOLE | 0 | 0 | 107 | ||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 106 | 5 | SH | SOLE | 0 | 0 | 106 | ||
SIGMATRON INTERNATIONAL INC | COMMON STOCK | 82661L101 | 106 | 19 | SH | SOLE | 0 | 0 | 106 | ||
PVH CORP | COMMON STOCK | 693656100 | 106 | 1 | SH | SOLE | 0 | 0 | 106 | ||
PATHFINDER BANCORP INC | COMMON STOCK | 70319R109 | 105 | 8 | SH | SOLE | 0 | 0 | 105 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 105 | 13 | SH | SOLE | 0 | 0 | 105 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 105 | 1 | SH | SOLE | 0 | 0 | 105 | ||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 105 | 1 | SH | SOLE | 0 | 0 | 105 | ||
OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 105 | 8 | SH | SOLE | 0 | 0 | 105 | ||
AWARE INC/MASS | COMMON STOCK | 05453N100 | 104 | 53 | SH | SOLE | 0 | 0 | 104 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 104 | 11 | SH | SOLE | 0 | 0 | 104 | ||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 104 | 15 | SH | SOLE | 0 | 0 | 104 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 104 | 9 | SH | SOLE | 0 | 0 | 104 | ||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 104 | 37 | SH | SOLE | 0 | 0 | 104 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 104 | 12 | SH | SOLE | 0 | 0 | 104 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 104 | 1 | SH | SOLE | 0 | 0 | 104 | ||
GENESCO INC | COMMON STOCK | 371532102 | 103 | 4 | SH | SOLE | 0 | 0 | 103 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 103 | 1 | SH | SOLE | 0 | 0 | 103 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 103 | 1 | SH | SOLE | 0 | 0 | 103 | ||
LANTRONIX INC | COMMON STOCK | 516548203 | 103 | 29 | SH | SOLE | 0 | 0 | 103 | ||
CULLMAN BANCORP INC/MD | COMMON STOCK | 230153108 | 103 | 10 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 102 | 2 | SH | SOLE | 0 | 0 | 102 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 102 | 2 | SH | SOLE | 0 | 0 | 102 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 102 | 6 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN SHARED HOSPITAL SER | COMMON STOCK | 029595105 | 102 | 32 | SH | SOLE | 0 | 0 | 102 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 102 | 2 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 102 | 2 | SH | SOLE | 0 | 0 | 102 | ||
RHINEBECK BANCORP INC | COMMON STOCK | 762093102 | 102 | 13 | SH | SOLE | 0 | 0 | 102 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 102 | 1 | SH | SOLE | 0 | 0 | 102 | ||
NELNET INC-CL A | COMMON STOCK | 64031N108 | 101 | 1 | SH | SOLE | 0 | 0 | 101 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 100 | 2 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 100 | 2 | SH | SOLE | 0 | 0 | 100 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 100 | 3 | SH | SOLE | 0 | 0 | 100 | ||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 99 | 9 | SH | SOLE | 0 | 0 | 99 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 99 | 1 | SH | SOLE | 0 | 0 | 99 | ||
ITRON INC | COMMON STOCK | 465741106 | 99 | 1 | SH | SOLE | 0 | 0 | 99 | ||
TIPTREE INC | COMMON STOCK | 88822Q103 | 99 | 6 | SH | SOLE | 0 | 0 | 99 | ||
TRAVELZOO | COMMON STOCK | 89421Q205 | 99 | 13 | SH | SOLE | 0 | 0 | 99 | ||
ECOVYST INC | COMMON STOCK | 27923Q109 | 99 | 11 | SH | SOLE | 0 | 0 | 99 | ||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 99 | 1 | SH | SOLE | 0 | 0 | 99 | ||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 99 | 3 | SH | SOLE | 0 | 0 | 99 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 98 | 1 | SH | SOLE | 0 | 0 | 98 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 98 | 1 | SH | SOLE | 0 | 0 | 98 | ||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 98 | 5 | SH | SOLE | 0 | 0 | 98 | ||
WESTERN NEW ENGLAND BANCORP | COMMON STOCK | 958892101 | 96 | 14 | SH | SOLE | 0 | 0 | 96 | ||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 96 | 2 | SH | SOLE | 0 | 0 | 96 | ||
FIRST BANCORP/NC | COMMON STOCK | 318910106 | 96 | 3 | SH | SOLE | 0 | 0 | 96 | ||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 96 | 8 | SH | SOLE | 0 | 0 | 96 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 95 | 1 | SH | SOLE | 0 | 0 | 95 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 95 | 1 | SH | SOLE | 0 | 0 | 95 | ||
PAYSIGN INC | COMMON STOCK | 70451A104 | 95 | 22 | SH | SOLE | 0 | 0 | 95 | ||
ASHLAND INC | COMMON STOCK | 044186104 | 94 | 1 | SH | SOLE | 0 | 0 | 94 | ||
ESAB CORP | COMMON STOCK | 29605J106 | 94 | 1 | SH | SOLE | 0 | 0 | 94 | ||
UNITED SECURITY BANCSHARE/CA | COMMON STOCK | 911460103 | 94 | 13 | SH | SOLE | 0 | 0 | 94 | ||
CATO CORP-CLASS A | COMMON STOCK | 149205106 | 94 | 17 | SH | SOLE | 0 | 0 | 94 | ||
BELDEN INC | COMMON STOCK | 077454106 | 94 | 1 | SH | SOLE | 0 | 0 | 94 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 93 | 1 | SH | SOLE | 0 | 0 | 93 | ||
IDACORP INC | COMMON STOCK | 451107106 | 93 | 1 | SH | SOLE | 0 | 0 | 93 | ||
IDACORP INC | COMMON STOCK | 451107106 | 93 | 1 | SH | SOLE | 0 | 0 | 93 | ||
IDACORP INC | COMMON STOCK | 451107106 | 93 | 1 | SH | SOLE | 0 | 0 | 93 | ||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 92 | 7 | SH | SOLE | 0 | 0 | 92 | ||
CABOT CORP | COMMON STOCK | 127055101 | 92 | 1 | SH | SOLE | 0 | 0 | 92 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 92 | 4 | SH | SOLE | 0 | 0 | 92 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 92 | 31 | SH | SOLE | 0 | 0 | 92 | ||
PROVIDENT BANCORP INC | COMMON STOCK | 74383L105 | 92 | 9 | SH | SOLE | 0 | 0 | 92 | ||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 91 | 3 | SH | SOLE | 0 | 0 | 91 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 91 | 1 | SH | SOLE | 0 | 0 | 91 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 90 | 2 | SH | SOLE | 0 | 0 | 90 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 90 | 9 | SH | SOLE | 0 | 0 | 90 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 90 | 4 | SH | SOLE | 0 | 0 | 90 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 89 | 1 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
VSE CORP | COMMON STOCK | 918284100 | 88 | 1 | SH | SOLE | 0 | 0 | 88 | ||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 88 | 3 | SH | SOLE | 0 | 0 | 88 | ||
OLD POINT FINANCIAL CORP | COMMON STOCK | 680194107 | 88 | 6 | SH | SOLE | 0 | 0 | 88 | ||
ASCENT INDUSTRIES CO | COMMON STOCK | 871565107 | 88 | 9 | SH | SOLE | 0 | 0 | 88 | ||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 88 | 4 | SH | SOLE | 0 | 0 | 88 | ||
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 88 | 18 | SH | SOLE | 0 | 0 | 88 | ||
ENNIS INC | COMMON STOCK | 293389102 | 88 | 4 | SH | SOLE | 0 | 0 | 88 | ||
HIBBETT INC | COMMON STOCK | 428567101 | 87 | 1 | SH | SOLE | 0 | 0 | 87 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 87 | 2 | SH | SOLE | 0 | 0 | 87 | ||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 87 | 6 | SH | SOLE | 0 | 0 | 87 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 87 | 1 | SH | SOLE | 0 | 0 | 87 | ||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 87 | 1 | SH | SOLE | 0 | 0 | 87 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 86 | 2 | SH | SOLE | 0 | 0 | 86 | ||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 86 | 3 | SH | SOLE | 0 | 0 | 86 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 86 | 1 | SH | SOLE | 0 | 0 | 86 | ||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 85 | 5 | SH | SOLE | 0 | 0 | 85 | ||
ALBANY INTL CORP-CL A | COMMON STOCK | 012348108 | 84 | 1 | SH | SOLE | 0 | 0 | 84 | ||
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 84 | 8 | SH | SOLE | 0 | 0 | 84 | ||
NATURAL ALTERNATIVES INTL | COMMON STOCK | 638842302 | 84 | 14 | SH | SOLE | 0 | 0 | 84 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 84 | 1 | SH | SOLE | 0 | 0 | 84 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 84 | 10 | SH | SOLE | 0 | 0 | 84 | ||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 84 | 2 | SH | SOLE | 0 | 0 | 84 | ||
STEPAN CO | COMMON STOCK | 858586100 | 84 | 1 | SH | SOLE | 0 | 0 | 84 | ||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 84 | 4 | SH | SOLE | 0 | 0 | 84 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 83 | 12 | SH | SOLE | 0 | 0 | 83 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 83 | 2 | SH | SOLE | 0 | 0 | 83 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 83 | 2 | SH | SOLE | 0 | 0 | 83 | ||
HAEMONETICS CORP/MASS | COMMON STOCK | 405024100 | 83 | 1 | SH | SOLE | 0 | 0 | 83 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 82 | 1 | SH | SOLE | 0 | 0 | 82 | ||
XPERI INC | COMMON STOCK | 98423J101 | 82 | 10 | SH | SOLE | 0 | 0 | 82 | ||
NORTECH SYSTEMS INC | COMMON STOCK | 656553104 | 82 | 6 | SH | SOLE | 0 | 0 | 82 | ||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 82 | 5 | SH | SOLE | 0 | 0 | 82 | ||
ONEOK INC | COMMON STOCK | 682680103 | 82 | 1 | SH | SOLE | 0 | 0 | 82 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 82 | 6 | SH | SOLE | 0 | 0 | 82 | ||
INDEPENDENT BANK CORP - MICH | COMMON STOCK | 453838609 | 81 | 3 | SH | SOLE | 0 | 0 | 81 | ||
VF CORP | COMMON STOCK | 918204108 | 81 | 6 | SH | SOLE | 0 | 0 | 81 | ||
GMS INC | COMMON STOCK | 36251C103 | 81 | 1 | SH | SOLE | 0 | 0 | 81 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 80 | 1 | SH | SOLE | 0 | 0 | 80 | ||
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 80 | 30 | SH | SOLE | 0 | 0 | 80 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 79 | 1 | SH | SOLE | 0 | 0 | 79 | ||
MAGYAR BANCORP INC | COMMON STOCK | 55977T208 | 79 | 7 | SH | SOLE | 0 | 0 | 79 | ||
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 78 | 16 | SH | SOLE | 0 | 0 | 78 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 78 | 6 | SH | SOLE | 0 | 0 | 78 | ||
FIRST NORTHWEST BANCORP | COMMON STOCK | 335834107 | 78 | 8 | SH | SOLE | 0 | 0 | 78 | ||
AZZ INC | COMMON STOCK | 002474104 | 77 | 1 | SH | SOLE | 0 | 0 | 77 | ||
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 77 | 5 | SH | SOLE | 0 | 0 | 77 | ||
H.B. FULLER CO. | COMMON STOCK | 359694106 | 77 | 1 | SH | SOLE | 0 | 0 | 77 | ||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 77 | 6 | SH | SOLE | 0 | 0 | 77 | ||
FIRST BANK/HAMILTON NJ | COMMON STOCK | 31931U102 | 76 | 6 | SH | SOLE | 0 | 0 | 76 | ||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 76 | 3 | SH | SOLE | 0 | 0 | 76 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 76 | 11 | SH | SOLE | 0 | 0 | 76 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 76 | 3 | SH | SOLE | 0 | 0 | 76 | ||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 75 | 45 | SH | SOLE | 0 | 0 | 75 | ||
RING ENERGY INC | COMMON STOCK | 76680V108 | 74 | 44 | SH | SOLE | 0 | 0 | 74 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 74 | 1 | SH | SOLE | 0 | 0 | 74 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 74 | 2 | SH | SOLE | 0 | 0 | 74 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 73 | 9 | SH | SOLE | 0 | 0 | 73 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 73 | 1 | SH | SOLE | 0 | 0 | 73 | ||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 72 | 7 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 72 | 1 | SH | SOLE | 0 | 0 | 72 | ||
MONRO INC | COMMON STOCK | 610236101 | 72 | 3 | SH | SOLE | 0 | 0 | 72 | ||
EQUITY BANCSHARES INC - CL A | COMMON STOCK | 29460X109 | 70 | 2 | SH | SOLE | 0 | 0 | 70 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 70 | 1 | SH | SOLE | 0 | 0 | 70 | ||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 70 | 15 | SH | SOLE | 0 | 0 | 70 | ||
JOHNSON OUTDOORS INC-A | COMMON STOCK | 479167108 | 70 | 2 | SH | SOLE | 0 | 0 | 70 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 70 | 1 | SH | SOLE | 0 | 0 | 70 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 70 | 10 | SH | SOLE | 0 | 0 | 70 | ||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 70 | 5 | SH | SOLE | 0 | 0 | 70 | ||
CITIZENS COMMUNITY BANCORP I | COMMON STOCK | 174903104 | 69 | 6 | SH | SOLE | 0 | 0 | 69 | ||
ACM RESEARCH INC-CLASS A | COMMON STOCK | 00108J109 | 69 | 3 | SH | SOLE | 0 | 0 | 69 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 69 | 11 | SH | SOLE | 0 | 0 | 69 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 69 | 17 | SH | SOLE | 0 | 0 | 69 | ||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 69 | 8 | SH | SOLE | 0 | 0 | 69 | ||
NATHAN'S FAMOUS INC | COMMON STOCK | 632347100 | 68 | 1 | SH | SOLE | 0 | 0 | 68 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 68 | 1 | SH | SOLE | 0 | 0 | 68 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 68 | 5 | SH | SOLE | 0 | 0 | 68 | ||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 67 | 1 | SH | SOLE | 0 | 0 | 67 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 66 | 8 | SH | SOLE | 0 | 0 | 66 | ||
COHU INC | COMMON STOCK | 192576106 | 66 | 2 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 66 | 1 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 66 | 7 | SH | SOLE | 0 | 0 | 66 | ||
GOPRO INC-CLASS A | COMMON STOCK | 38268T103 | 65 | 46 | SH | SOLE | 0 | 0 | 65 | ||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 65 | 2 | SH | SOLE | 0 | 0 | 65 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 64 | 2 | SH | SOLE | 0 | 0 | 64 | ||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 64 | 6 | SH | SOLE | 0 | 0 | 64 | ||
KBR INC | COMMON STOCK | 48242W106 | 64 | 1 | SH | SOLE | 0 | 0 | 64 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 64 | 4 | SH | SOLE | 0 | 0 | 64 | ||
ROBERT HALF INC | COMMON STOCK | 770323103 | 64 | 1 | SH | SOLE | 0 | 0 | 64 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 64 | 1 | SH | SOLE | 0 | 0 | 64 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 64 | 7 | SH | SOLE | 0 | 0 | 64 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 63 | 14 | SH | SOLE | 0 | 0 | 63 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 62 | 1 | SH | SOLE | 0 | 0 | 62 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 62 | 2 | SH | SOLE | 0 | 0 | 62 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 62 | 1 | SH | SOLE | 0 | 0 | 62 | ||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 62 | 2 | SH | SOLE | 0 | 0 | 62 | ||
BANKFINANCIAL CORP | COMMON STOCK | 06643P104 | 62 | 6 | SH | SOLE | 0 | 0 | 62 | ||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 62 | 56 | SH | SOLE | 0 | 0 | 62 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 62 | 2 | SH | SOLE | 0 | 0 | 62 | ||
FIRST UNITED CORP | COMMON STOCK | 33741H107 | 61 | 3 | SH | SOLE | 0 | 0 | 61 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 61 | 4 | SH | SOLE | 0 | 0 | 61 | ||
MANNATECH INC | COMMON STOCK | 563771203 | 61 | 9 | SH | SOLE | 0 | 0 | 61 | ||
BAYCOM CORP | COMMON STOCK | 07272M107 | 61 | 3 | SH | SOLE | 0 | 0 | 61 | ||
CUE BIOPHARMA INC | COMMON STOCK | 22978P106 | 61 | 49 | SH | SOLE | 0 | 0 | 61 | ||
CLARUS CORP | COMMON STOCK | 18270P109 | 61 | 9 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 60 | 7 | SH | SOLE | 0 | 0 | 60 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 60 | 1 | SH | SOLE | 0 | 0 | 60 | ||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 59 | 2 | SH | SOLE | 0 | 0 | 59 | ||
CHICAGO RIVET & MACHINE CO | COMMON STOCK | 168088102 | 59 | 4 | SH | SOLE | 0 | 0 | 59 | ||
ETSY INC | COMMON STOCK | 29786A106 | 59 | 1 | SH | SOLE | 0 | 0 | 59 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 59 | 1 | SH | SOLE | 0 | 0 | 59 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 59 | 5 | SH | SOLE | 0 | 0 | 59 | ||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 58 | 2 | SH | SOLE | 0 | 0 | 58 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 58 | 1 | SH | SOLE | 0 | 0 | 58 | ||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 58 | 1 | SH | SOLE | 0 | 0 | 58 | ||
FMC CORP | COMMON STOCK | 302491303 | 58 | 1 | SH | SOLE | 0 | 0 | 58 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 57 | 1 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 57 | 1 | SH | SOLE | 0 | 0 | 57 | ||
FRANKLIN FINANCIAL SERVICES | COMMON STOCK | 353525108 | 57 | 2 | SH | SOLE | 0 | 0 | 57 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 57 | 7 | SH | SOLE | 0 | 0 | 57 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 56 | 2 | SH | SOLE | 0 | 0 | 56 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 55 | 1 | SH | SOLE | 0 | 0 | 55 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 55 | 1 | SH | SOLE | 0 | 0 | 55 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 55 | 1 | SH | SOLE | 0 | 0 | 55 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 55 | 1 | SH | SOLE | 0 | 0 | 55 | ||
SONIC AUTOMOTIVE INC-CLASS A | COMMON STOCK | 83545G102 | 54 | 1 | SH | SOLE | 0 | 0 | 54 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 54 | 2 | SH | SOLE | 0 | 0 | 54 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 54 | 2 | SH | SOLE | 0 | 0 | 54 | ||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 54 | 9 | SH | SOLE | 0 | 0 | 54 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 54 | 4 | SH | SOLE | 0 | 0 | 54 | ||
JELD-WEN HOLDING INC | COMMON STOCK | 47580P103 | 54 | 4 | SH | SOLE | 0 | 0 | 54 | ||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 54 | 2 | SH | SOLE | 0 | 0 | 54 | ||
FIRST SAVINGS FINANCIAL GRP | COMMON STOCK | 33621E109 | 53 | 3 | SH | SOLE | 0 | 0 | 53 | ||
MAGNITE INC | COMMON STOCK | 55955D100 | 53 | 4 | SH | SOLE | 0 | 0 | 53 | ||
ULTRALIFE CORP | COMMON STOCK | 903899102 | 53 | 5 | SH | SOLE | 0 | 0 | 53 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 53 | 9 | SH | SOLE | 0 | 0 | 53 | ||
AZENTA INC | COMMON STOCK | 114340102 | 53 | 1 | SH | SOLE | 0 | 0 | 53 | ||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 53 | 1 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB 1000 INDEX ETF | ETP | 808524722 | 52 | 1 | SH | SOLE | 0 | 0 | 52 | ||
CHUY'S HOLDINGS INC | COMMON STOCK | 171604101 | 52 | 2 | SH | SOLE | 0 | 0 | 52 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 52 | 5 | SH | SOLE | 0 | 0 | 52 | ||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 51 | 1 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 51 | 1 | SH | SOLE | 0 | 0 | 51 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 51 | 3 | SH | SOLE | 0 | 0 | 51 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 51 | 1 | SH | SOLE | 0 | 0 | 51 | ||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 50 | 5 | SH | SOLE | 0 | 0 | 50 | ||
MATTHEWS INTL CORP-CLASS A | COMMON STOCK | 577128101 | 50 | 2 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 50 | 1 | SH | SOLE | 0 | 0 | 50 | ||
UNISYS CORP | COMMON STOCK | 909214306 | 50 | 12 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 49 | 1 | SH | SOLE | 0 | 0 | 49 | ||
WILHELMINA INTERNATIONAL INC | COMMON STOCK | 968235200 | 49 | 9 | SH | SOLE | 0 | 0 | 49 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 48 | 1 | SH | SOLE | 0 | 0 | 48 | ||
CIENA CORP | COMMON STOCK | 171779309 | 48 | 1 | SH | SOLE | 0 | 0 | 48 | ||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 48 | 2 | SH | SOLE | 0 | 0 | 48 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 48 | 1 | SH | SOLE | 0 | 0 | 48 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 48 | 1 | SH | SOLE | 0 | 0 | 48 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 48 | 3 | SH | SOLE | 0 | 0 | 48 | ||
V2X INC | COMMON STOCK | 92242T101 | 48 | 1 | SH | SOLE | 0 | 0 | 48 | ||
OP BANCORP | COMMON STOCK | 67109R109 | 48 | 5 | SH | SOLE | 0 | 0 | 48 | ||
MONRO INC | COMMON STOCK | 610236101 | 48 | 2 | SH | SOLE | 0 | 0 | 48 | ||
SERVOTRONICS INC | COMMON STOCK | 817732100 | 48 | 4 | SH | SOLE | 0 | 0 | 48 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 47 | 1 | SH | SOLE | 0 | 0 | 47 | ||
KEWAUNEE SCIENTIFIC CP | COMMON STOCK | 492854104 | 47 | 1 | SH | SOLE | 0 | 0 | 47 | ||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 47 | 2 | SH | SOLE | 0 | 0 | 47 | ||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 46 | 2 | SH | SOLE | 0 | 0 | 46 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 46 | 2 | SH | SOLE | 0 | 0 | 46 | ||
HURCO COMPANIES INC | COMMON STOCK | 447324104 | 46 | 3 | SH | SOLE | 0 | 0 | 46 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 46 | 2 | SH | SOLE | 0 | 0 | 46 | ||
LIVE VENTURES INC | COMMON STOCK | 538142308 | 45 | 2 | SH | SOLE | 0 | 0 | 45 | ||
ENOVIS CORP | COMMON STOCK | 194014502 | 45 | 1 | SH | SOLE | 0 | 0 | 45 | ||
CSP INC | COMMON STOCK | 126389105 | 45 | 3 | SH | SOLE | 0 | 0 | 45 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 44 | 1 | SH | SOLE | 0 | 0 | 44 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 44 | 1 | SH | SOLE | 0 | 0 | 44 | ||
SOUND FINANCIAL BANCORP INC | COMMON STOCK | 83607A100 | 44 | 1 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 44 | 1 | SH | SOLE | 0 | 0 | 44 | ||
CANTERBURY PARK HOLDING CORP | COMMON STOCK | 13811E101 | 44 | 2 | SH | SOLE | 0 | 0 | 44 | ||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 44 | 2 | SH | SOLE | 0 | 0 | 44 | ||
HACKETT GROUP INC/THE | COMMON STOCK | 404609109 | 43 | 2 | SH | SOLE | 0 | 0 | 43 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 43 | 1 | SH | SOLE | 0 | 0 | 43 | ||
RAPID7 INC | COMMON STOCK | 753422104 | 43 | 1 | SH | SOLE | 0 | 0 | 43 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 43 | 1 | SH | SOLE | 0 | 0 | 43 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 43 | 1 | SH | SOLE | 0 | 0 | 43 | ||
FOSTER (LB) CO-A | COMMON STOCK | 350060109 | 43 | 2 | SH | SOLE | 0 | 0 | 43 | ||
AIRGAIN INC | COMMON STOCK | 00938A104 | 42 | 7 | SH | SOLE | 0 | 0 | 42 | ||
DLH HOLDINGS CORP | COMMON STOCK | 23335Q100 | 42 | 4 | SH | SOLE | 0 | 0 | 42 | ||
TILLY'S INC-CLASS A SHRS | COMMON STOCK | 886885102 | 42 | 7 | SH | SOLE | 0 | 0 | 42 | ||
NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 42 | 4 | SH | SOLE | 0 | 0 | 42 | ||
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 42 | 23 | SH | SOLE | 0 | 0 | 42 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 42 | 5 | SH | SOLE | 0 | 0 | 42 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 41 | 5 | SH | SOLE | 0 | 0 | 41 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 41 | 1 | SH | SOLE | 0 | 0 | 41 | ||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 41 | 1 | SH | SOLE | 0 | 0 | 41 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 41 | 1 | SH | SOLE | 0 | 0 | 41 | ||
WILEY (JOHN) & SONS-CLASS A | COMMON STOCK | 968223206 | 41 | 1 | SH | SOLE | 0 | 0 | 41 | ||
VERITONE INC | COMMON STOCK | 92347M100 | 41 | 18 | SH | SOLE | 0 | 0 | 41 | ||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 41 | 1 | SH | SOLE | 0 | 0 | 41 | ||
RE/MAX HOLDINGS INC-CL A | COMMON STOCK | 75524W108 | 41 | 5 | SH | SOLE | 0 | 0 | 41 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 40 | 1 | SH | SOLE | 0 | 0 | 40 | ||
COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 40 | 4 | SH | SOLE | 0 | 0 | 40 | ||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 40 | 3 | SH | SOLE | 0 | 0 | 40 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 40 | 1 | SH | SOLE | 0 | 0 | 40 | ||
INTEST CORP | COMMON STOCK | 461147100 | 40 | 4 | SH | SOLE | 0 | 0 | 40 | ||
PIXELWORKS INC | COMMON STOCK | 72581M305 | 39 | 40 | SH | SOLE | 0 | 0 | 39 | ||
PRA GROUP INC | COMMON STOCK | 69354N106 | 39 | 2 | SH | SOLE | 0 | 0 | 39 | ||
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 39 | 1 | SH | SOLE | 0 | 0 | 39 | ||
FUNKO INC-CLASS A | COMMON STOCK | 361008105 | 39 | 4 | SH | SOLE | 0 | 0 | 39 | ||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 39 | 2 | SH | SOLE | 0 | 0 | 39 | ||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 39 | 2 | SH | SOLE | 0 | 0 | 39 | ||
N B T BANCORP INC | COMMON STOCK | 628778102 | 39 | 1 | SH | SOLE | 0 | 0 | 39 | ||
LANDMARK BANCORP INC | COMMON STOCK | 51504L107 | 38 | 2 | SH | SOLE | 0 | 0 | 38 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 38 | 2 | SH | SOLE | 0 | 0 | 38 | ||
1-800-FLOWERS.COM INC-CL A | COMMON STOCK | 68243Q106 | 38 | 4 | SH | SOLE | 0 | 0 | 38 | ||
XENCOR INC | COMMON STOCK | 98401F105 | 38 | 2 | SH | SOLE | 0 | 0 | 38 | ||
AMREP CORP | COMMON STOCK | 032159105 | 38 | 2 | SH | SOLE | 0 | 0 | 38 | ||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 38 | 1 | SH | SOLE | 0 | 0 | 38 | ||
PROVIDENT FINANCIAL HLDGS | COMMON STOCK | 743868101 | 38 | 3 | SH | SOLE | 0 | 0 | 38 | ||
PREMIER INC-CLASS A | COMMON STOCK | 74051N102 | 37 | 2 | SH | SOLE | 0 | 0 | 37 | ||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 37 | 1 | SH | SOLE | 0 | 0 | 37 | ||
YELP INC | COMMON STOCK | 985817105 | 37 | 1 | SH | SOLE | 0 | 0 | 37 | ||
YELP INC | COMMON STOCK | 985817105 | 37 | 1 | SH | SOLE | 0 | 0 | 37 | ||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 37 | 3 | SH | SOLE | 0 | 0 | 37 | ||
IRIDEX CORP | COMMON STOCK | 462684101 | 37 | 17 | SH | SOLE | 0 | 0 | 37 | ||
GORMAN-RUPP CO | COMMON STOCK | 383082104 | 37 | 1 | SH | SOLE | 0 | 0 | 37 | ||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 36 | 1 | SH | SOLE | 0 | 0 | 36 | ||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 35 | 2 | SH | SOLE | 0 | 0 | 35 | ||
FIVE POINT HOLDINGS LLC-CL A | COMMON STOCK | 33833Q106 | 35 | 12 | SH | SOLE | 0 | 0 | 35 | ||
GREAT LAKES DREDGE & DOCK CO | COMMON STOCK | 390607109 | 35 | 4 | SH | SOLE | 0 | 0 | 35 | ||
REGENXBIO INC | COMMON STOCK | 75901B107 | 35 | 3 | SH | SOLE | 0 | 0 | 35 | ||
BJ'S RESTAURANTS INC | COMMON STOCK | 09180C106 | 35 | 1 | SH | SOLE | 0 | 0 | 35 | ||
BJ'S RESTAURANTS INC | COMMON STOCK | 09180C106 | 35 | 1 | SH | SOLE | 0 | 0 | 35 | ||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 35 | 1 | SH | SOLE | 0 | 0 | 35 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 34 | 12 | SH | SOLE | 0 | 0 | 34 | ||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 34 | 2 | SH | SOLE | 0 | 0 | 34 | ||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 34 | 3 | SH | SOLE | 0 | 0 | 34 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 33 | 16 | SH | SOLE | 0 | 0 | 33 | ||
ORAMED PHARMACEUTICALS INC | COMMON STOCK | 68403P203 | 33 | 13 | SH | SOLE | 0 | 0 | 33 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 33 | 1 | SH | SOLE | 0 | 0 | 33 | ||
RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 | 32 | 8 | SH | SOLE | 0 | 0 | 32 | ||
BCB BANCORP INC | COMMON STOCK | 055298103 | 32 | 3 | SH | SOLE | 0 | 0 | 32 | ||
TAITRON COMPONENTS INC-CL A | COMMON STOCK | 874028103 | 32 | 12 | SH | SOLE | 0 | 0 | 32 | ||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 31 | 2 | SH | SOLE | 0 | 0 | 31 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 31 | 1 | SH | SOLE | 0 | 0 | 31 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 31 | 1 | SH | SOLE | 0 | 0 | 31 | ||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 31 | 2 | SH | SOLE | 0 | 0 | 31 | ||
GRAIL INC | COMMON STOCK | 384747101 | 31 | 2 | SH | SOLE | 0 | 0 | 31 | ||
DATA I/O CORP | COMMON STOCK | 237690102 | 30 | 11 | SH | SOLE | 0 | 0 | 30 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 30 | 5 | SH | SOLE | 0 | 0 | 30 | ||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 30 | 1 | SH | SOLE | 0 | 0 | 30 | ||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 30 | 1 | SH | SOLE | 0 | 0 | 30 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 30 | 12 | SH | SOLE | 0 | 0 | 30 | ||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 30 | 9 | SH | SOLE | 0 | 0 | 30 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 29 | 11 | SH | SOLE | 0 | 0 | 29 | ||
TREDEGAR CORP | COMMON STOCK | 894650100 | 29 | 6 | SH | SOLE | 0 | 0 | 29 | ||
BASSETT FURNITURE INDS | COMMON STOCK | 070203104 | 28 | 2 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 28 | 2 | SH | SOLE | 0 | 0 | 28 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 28 | 2 | SH | SOLE | 0 | 0 | 28 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 28 | 1 | SH | SOLE | 0 | 0 | 28 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 27 | 4 | SH | SOLE | 0 | 0 | 27 | ||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 27 | 1 | SH | SOLE | 0 | 0 | 27 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 27 | 1 | SH | SOLE | 0 | 0 | 27 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 27 | 1 | SH | SOLE | 0 | 0 | 27 | ||
FLANIGAN'S ENTERPRISES INC | COMMON STOCK | 338517105 | 27 | 1 | SH | SOLE | 0 | 0 | 27 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 27 | 1 | SH | SOLE | 0 | 0 | 27 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 27 | 11 | SH | SOLE | 0 | 0 | 27 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 26 | 1 | SH | SOLE | 0 | 0 | 26 | ||
ALLAKOS INC | COMMON STOCK | 01671P100 | 26 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 26 | 1 | SH | SOLE | 0 | 0 | 26 | ||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 26 | 9 | SH | SOLE | 0 | 0 | 26 | ||
BGSF INC | COMMON STOCK | 05601C105 | 26 | 3 | SH | SOLE | 0 | 0 | 26 | ||
LAKE SHORE BANCORP INC | COMMON STOCK | 510700107 | 25 | 2 | SH | SOLE | 0 | 0 | 25 | ||
STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | 25 | 1 | SH | SOLE | 0 | 0 | 25 | ||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 25 | 1 | SH | SOLE | 0 | 0 | 25 | ||
FIRST BANCORP INC/ME | COMMON STOCK | 31866P102 | 25 | 1 | SH | SOLE | 0 | 0 | 25 | ||
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 24 | 5 | SH | SOLE | 0 | 0 | 24 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 24 | 10 | SH | SOLE | 0 | 0 | 24 | ||
CODORUS VALLEY BANCORP INC | COMMON STOCK | 192025104 | 24 | 1 | SH | SOLE | 0 | 0 | 24 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 24 | 1 | SH | SOLE | 0 | 0 | 24 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 24 | 2 | SH | SOLE | 0 | 0 | 24 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 24 | 2 | SH | SOLE | 0 | 0 | 24 | ||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 24 | 10 | SH | SOLE | 0 | 0 | 24 | ||
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 23 | 2 | SH | SOLE | 0 | 0 | 23 | ||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 23 | 2 | SH | SOLE | 0 | 0 | 23 | ||
HMN FINANCIAL INC | COMMON STOCK | 40424G108 | 23 | 1 | SH | SOLE | 0 | 0 | 23 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 23 | 2 | SH | SOLE | 0 | 0 | 23 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 22 | 4 | SH | SOLE | 0 | 0 | 22 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 22 | 1 | SH | SOLE | 0 | 0 | 22 | ||
BRIGHTCOVE | COMMON STOCK | 10921T101 | 21 | 9 | SH | SOLE | 0 | 0 | 21 | ||
NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 21 | 2 | SH | SOLE | 0 | 0 | 21 | ||
STERLING BANCORP INC/MI | COMMON STOCK | 85917W102 | 21 | 4 | SH | SOLE | 0 | 0 | 21 | ||
SLM CORP | COMMON STOCK | 78442P106 | 21 | 1 | SH | SOLE | 0 | 0 | 21 | ||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 21 | 1 | SH | SOLE | 0 | 0 | 21 | ||
ARCHROCK INC | COMMON STOCK | 03957W106 | 20 | 1 | SH | SOLE | 0 | 0 | 20 | ||
ASTRONICS CORP-CL B | COMMON STOCK | 046433207 | 20 | 1 | SH | SOLE | 0 | 0 | 20 | ||
COTY INC-CL A | COMMON STOCK | 222070203 | 20 | 2 | SH | SOLE | 0 | 0 | 20 | ||
CONN'S INC | COMMON STOCK | 208242107 | 20 | 18 | SH | SOLE | 0 | 0 | 20 | ||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 20 | 1 | SH | SOLE | 0 | 0 | 20 | ||
HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | 20 | 1 | SH | SOLE | 0 | 0 | 20 | ||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 20 | 2 | SH | SOLE | 0 | 0 | 20 | ||
LIFEVANTAGE CORP | COMMON STOCK | 53222K205 | 19 | 3 | SH | SOLE | 0 | 0 | 19 | ||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 19 | 2 | SH | SOLE | 0 | 0 | 19 | ||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 19 | 3 | SH | SOLE | 0 | 0 | 19 | ||
NOV INC | COMMON STOCK | 62955J103 | 19 | 1 | SH | SOLE | 0 | 0 | 19 | ||
CHEGG INC | COMMON STOCK | 163092109 | 19 | 6 | SH | SOLE | 0 | 0 | 19 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 19 | 1 | SH | SOLE | 0 | 0 | 19 | ||
REPUBLIC FIRST BANCORP INC | COMMON STOCK | 760416107 | 19 | 3,100 | SH | SOLE | 0 | 0 | 19 | ||
MOTORCAR PARTS OF AMERICA IN | COMMON STOCK | 620071100 | 19 | 3 | SH | SOLE | 0 | 0 | 19 | ||
FIRST US BANCSHARES INC | COMMON STOCK | 33744V103 | 19 | 2 | SH | SOLE | 0 | 0 | 19 | ||
NL INDUSTRIES | COMMON STOCK | 629156407 | 18 | 3 | SH | SOLE | 0 | 0 | 18 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 18 | 1 | SH | SOLE | 0 | 0 | 18 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 18 | 1 | SH | SOLE | 0 | 0 | 18 | ||
UNIFI INC | COMMON STOCK | 904677200 | 18 | 3 | SH | SOLE | 0 | 0 | 18 | ||
QUEST RESOURCE HOLDING CORP | COMMON STOCK | 74836W203 | 18 | 2 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 18 | 1 | SH | SOLE | 0 | 0 | 18 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 17 | 10 | SH | SOLE | 0 | 0 | 17 | ||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 17 | 1 | SH | SOLE | 0 | 0 | 17 | ||
HUDSON GLOBAL INC | COMMON STOCK | 443787205 | 17 | 1 | SH | SOLE | 0 | 0 | 17 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 16 | 2 | SH | SOLE | 0 | 0 | 16 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 16 | 2 | SH | SOLE | 0 | 0 | 16 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 16 | 1 | SH | SOLE | 0 | 0 | 16 | ||
ENTRAVISION COMMUNICATIONS-A | COMMON STOCK | 29382R107 | 16 | 8 | SH | SOLE | 0 | 0 | 16 | ||
IF BANCORP INC | COMMON STOCK | 44951J105 | 16 | 1 | SH | SOLE | 0 | 0 | 16 | ||
FONAR CORP | COMMON STOCK | 344437405 | 16 | 1 | SH | SOLE | 0 | 0 | 16 | ||
AMERISERV FINANCIAL INC | COMMON STOCK | 03074A102 | 16 | 7 | SH | SOLE | 0 | 0 | 16 | ||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 16 | 5 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CRAFTS INC | COMMON STOCK | 228309100 | 16 | 3 | SH | SOLE | 0 | 0 | 16 | ||
TRUECAR INC | COMMON STOCK | 89785L107 | 16 | 5 | SH | SOLE | 0 | 0 | 16 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 16 | 9 | SH | SOLE | 0 | 0 | 16 | ||
PARK CITY GROUP INC | COMMON STOCK | 700215304 | 15 | 1 | SH | SOLE | 0 | 0 | 15 | ||
FRIEDMAN INDUSTRIES | COMMON STOCK | 358435105 | 15 | 1 | SH | SOLE | 0 | 0 | 15 | ||
RELMADA THERAPEUTICS INC | COMMON STOCK | 75955J402 | 15 | 5 | SH | SOLE | 0 | 0 | 15 | ||
OLD POINT FINANCIAL CORP | COMMON STOCK | 680194107 | 15 | 1 | SH | SOLE | 0 | 0 | 15 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 15 | 4 | SH | SOLE | 0 | 0 | 15 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 14 | 6 | SH | SOLE | 0 | 0 | 14 | ||
CONN'S INC | COMMON STOCK | 208242107 | 14 | 13 | SH | SOLE | 0 | 0 | 14 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 14 | 1 | SH | SOLE | 0 | 0 | 14 | ||
SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 | 14 | 1 | SH | SOLE | 0 | 0 | 14 | ||
NORTECH SYSTEMS INC | COMMON STOCK | 656553104 | 14 | 1 | SH | SOLE | 0 | 0 | 14 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 14 | 2 | SH | SOLE | 0 | 0 | 14 | ||
CULP INC | COMMON STOCK | 230215105 | 13 | 3 | SH | SOLE | 0 | 0 | 13 | ||
TSR INC | COMMON STOCK | 872885207 | 13 | 1 | SH | SOLE | 0 | 0 | 13 | ||
EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 | 13 | 1 | SH | SOLE | 0 | 0 | 13 | ||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 13 | 1 | SH | SOLE | 0 | 0 | 13 | ||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 13 | 1 | SH | SOLE | 0 | 0 | 13 | ||
NETSOL TECHNOLOGIES INC | COMMON STOCK | 64115A402 | 13 | 5 | SH | SOLE | 0 | 0 | 13 | ||
UNICO AMERICAN CORP | COMMON STOCK | 904607108 | 12 | 246 | SH | SOLE | 0 | 0 | 12 | ||
KEY TRONIC CORP | COMMON STOCK | 493144109 | 12 | 3 | SH | SOLE | 0 | 0 | 12 | ||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 12 | 1 | SH | SOLE | 0 | 0 | 12 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 12 | 4 | SH | SOLE | 0 | 0 | 12 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 11 | 1 | SH | SOLE | 0 | 0 | 11 | ||
BIODEXA PHARMACEUTICALS-ADR | ADR | 59564R302 | 11 | 12 | SH | SOLE | 0 | 0 | 11 | ||
NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 11 | 1 | SH | SOLE | 0 | 0 | 11 | ||
MERIDIAN CORP | COMMON STOCK | 58958P104 | 11 | 1 | SH | SOLE | 0 | 0 | 11 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 10 | 1 | SH | SOLE | 0 | 0 | 10 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 10 | 1 | SH | SOLE | 0 | 0 | 10 | ||
FREQUENCY ELECTRONICS INC | COMMON STOCK | 358010106 | 9 | 1 | SH | SOLE | 0 | 0 | 9 | ||
FIRST GUARANTY BANCSHARES IN | COMMON STOCK | 32043P106 | 9 | 1 | SH | SOLE | 0 | 0 | 9 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 9 | 1 | SH | SOLE | 0 | 0 | 9 | ||
UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 9 | 1 | SH | SOLE | 0 | 0 | 9 | ||
GLEN BURNIE BANCORP | COMMON STOCK | 377407101 | 8 | 2 | SH | SOLE | 0 | 0 | 8 | ||
NIKOLA CORP | COMMON STOCK | 654110303 | 8 | 1 | SH | SOLE | 0 | 0 | 8 | ||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 8 | 7 | SH | SOLE | 0 | 0 | 8 | ||
TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 8 | 1 | SH | SOLE | 0 | 0 | 8 | ||
RE/MAX HOLDINGS INC-CL A | COMMON STOCK | 75524W108 | 8 | 1 | SH | SOLE | 0 | 0 | 8 | ||
MANNATECH INC | COMMON STOCK | 563771203 | 7 | 1 | SH | SOLE | 0 | 0 | 7 | ||
CUMBERLAND PHARMACEUTICALS | COMMON STOCK | 230770109 | 6 | 4 | SH | SOLE | 0 | 0 | 6 | ||
DATA I/O CORP | COMMON STOCK | 237690102 | 6 | 2 | SH | SOLE | 0 | 0 | 6 | ||
GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | 5 | 2 | SH | SOLE | 0 | 0 | 5 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 5 | 2 | SH | SOLE | 0 | 0 | 5 | ||
IMMUCELL CORP | COMMON STOCK | 452525306 | 5 | 1 | SH | SOLE | 0 | 0 | 5 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 5 | 1 | SH | SOLE | 0 | 0 | 5 | ||
GAIA INC | COMMON STOCK | 36269P104 | 4 | 1 | SH | SOLE | 0 | 0 | 4 | ||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 4 | 2 | SH | SOLE | 0 | 0 | 4 | ||
ELECTRO-SENSORS INC | COMMON STOCK | 285233102 | 4 | 1 | SH | SOLE | 0 | 0 | 4 | ||
AMPCO-PITTSBURGH CORP | COMMON STOCK | 032037103 | 4 | 5 | SH | SOLE | 0 | 0 | 4 | ||
KIRKLAND'S INC | COMMON STOCK | 497498105 | 3 | 2 | SH | SOLE | 0 | 0 | 3 | ||
KENTUCKY FIRST FEDERAL BANCO | COMMON STOCK | 491292108 | 3 | 1 | SH | SOLE | 0 | 0 | 3 | ||
CHEGG INC | COMMON STOCK | 163092109 | 3 | 1 | SH | SOLE | 0 | 0 | 3 | ||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 3 | 1 | SH | SOLE | 0 | 0 | 3 | ||
LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 3 | 2 | SH | SOLE | 0 | 0 | 3 | ||
GLATFELTER CORP | COMMON STOCK | 377320106 | 3 | 2 | SH | SOLE | 0 | 0 | 3 | ||
CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENASYS INC | COMMON STOCK | 36872P103 | 2 | 1 | SH | SOLE | 0 | 0 | 2 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082801 | 2 | 1 | SH | SOLE | 0 | 0 | 2 | ||
LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
LUPATECH SA -CW25 | EQUITY WRT | 550438121 | 0 | 107 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 0 | 50 | SH | SOLE | 0 | 0 | 0 |