SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVESCO QQQ TR	UNIT SER 1	46090E103		944,021	1,934	SH		SOLE		0	0	1,934
CENCORA INC	COM	03073E105		2,476	11	SH		SOLE		0	0	11
BARCLAYS PLC	ADR	06738E204		24,300	2,000	SH		SOLE		0	0	2,000
TARGET CORP	COM	87612E106		90,866	583	SH		SOLE		0	0	583
RTX CORPORATION	COM	75513E101		87,942	726	SH		SOLE		0	0	726
VERISIGN INC	COM	92343E102		156,717	825	SH		SOLE		0	0	825
EDWARDS LIFESCIENCES CORP	COM	28176E108		8,381	127	SH		SOLE		0	0	127
CNO FINL GROUP INC	COM	12621E103		6,107	174	SH		SOLE		0	0	174
SPX TECHNOLOGIES INC	COM	78473E103		3,668	23	SH		SOLE		0	0	23
TRAVELERS COMPANIES INC	COM	89417E109		119,097	509	SH		SOLE		0	0	509
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		9,068	405	SH		SOLE		0	0	405
QUANTA SVCS INC	COM	74762E102		2,683	9	SH		SOLE		0	0	9
GLOBE LIFE INC	COM	37959E102		108,346	1,023	SH		SOLE		0	0	1,023
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		1,558	34	SH		SOLE		0	0	34
NOVAGOLD RES INC	COM NEW	66987E206		139	34	SH		SOLE		0	0	34
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		1,155	34	SH		SOLE		0	0	34
ARGAN INC	COM	04010E109		16,939	167	SH		SOLE		0	0	167
SALLY BEAUTY HLDGS INC	COM	79546E104		1,248	92	SH		SOLE		0	0	92
RENASANT CORP	COM	75970E107		455	14	SH		SOLE		0	0	14
PRIMEENERGY RESOURCES CORP	COM	74158E104		1,516	11	SH		SOLE		0	0	11
HOME BANCORP INC	COM	43689E107		3,254	73	SH		SOLE		0	0	73
FORTINET INC	COM	34959E109		272,588	3,515	SH		SOLE		0	0	3,515
AMERESCO INC	CL A	02361E108		228	6	SH		SOLE		0	0	6
HERITAGE GLOBAL INC	COM	42727E103		170	100	SH		SOLE		0	0	100
PERFORMANT FINL CORP	COM	71377E105		198	53	SH		SOLE		0	0	53
NICOLET BANKSHARES INC	COM	65406E102		1,434	15	SH		SOLE		0	0	15
ABSCI CORPORATION	COM	00091E109		42	11	SH		SOLE		0	0	11
TRIUMPH FINANCIAL INC	COM	89679E300		1,034	13	SH		SOLE		0	0	13
PROTAGONIST THERAPEUTICS INC	COM	74366E102		3,555	79	SH		SOLE		0	0	79
CARS COM INC	COM	14575E105		1,391	83	SH		SOLE		0	0	83
SOLID BIOSCIENCES INC	COM NEW	83422E204		105	15	SH		SOLE		0	0	15
EQUITABLE HLDGS INC	COM	29452E101		9,036	215	SH		SOLE		0	0	215
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		1,605	47	SH		SOLE		0	0	47
AQUESTIVE THERAPEUTICS INC	COM	03843E104		593	119	SH		SOLE		0	0	119
PENNANT GROUP INC	COM	70805E109		1,571	44	SH		SOLE		0	0	44
PROGYNY INC	COM	74340E103		34	2	SH		SOLE		0	0	2
RAPT THERAPEUTICS INC	COM	75382E109		68	34	SH		SOLE		0	0	34
ENLIVEN THERAPEUTICS INC	COM	29337E102		817	32	SH		SOLE		0	0	32
BROADSTONE NET LEASE INC	COM	11135E203		1,270	67	SH		SOLE		0	0	67
THREDUP INC	CL A	88556E102		217	258	SH		SOLE		0	0	258
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2,570	575	SH		SOLE		0	0	575
ENACT HLDGS INC	COM	29249E109		3,270	90	SH		SOLE		0	0	90
THOUGHTWORKS HOLDING INC	COM	88546E105		1,207	273	SH		SOLE		0	0	273
ALTI GLOBAL INC	CL A	02157E106		224	60	SH		SOLE		0	0	60
NEXTRACKER INC	CLASS A COM	65290E101		262	7	SH		SOLE		0	0	7
DRILLING TOOLS INTL CORP	COM	26205E107		75	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103		4,399	1,200	SH	Put	SOLE		0	0	1,200
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		784,073	1,853	SH		SOLE		0	0	1,853
ISHARES TR	U.S. UTILITS ETF	464287697		816	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507		4,986	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400VL ETF	464287705		13,722	111	SH		SOLE		0	0	111
ISHARES TR	S&P MC 400GR ETF	464287606		26,016	283	SH		SOLE		0	0	283
ISHARES TR	CORE S&P SCP ETF	464287804		14,269	122	SH		SOLE		0	0	122
ISHARES TR	SP SMCP600VL ETF	464287879		77,515	720	SH		SOLE		0	0	720
ISHARES TR	S&P SML 600 GWT	464287887		24,411	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200		12,624,752	21,887	SH		SOLE		396	0	21,491
ISHARES TR	S&P 500 GRWT ETF	464287309		2,157,664	22,534	SH		SOLE		0	0	22,534
ISHARES TR	RUS 1000 VAL ETF	464287598		1,337,331	7,046	SH		SOLE		0	0	7,046
ISHARES TR	RUS 1000 GRW ETF	464287614		51,277	137	SH		SOLE		0	0	137
ISHARES TR	RUSSELL 2000 ETF	464287655		432,697	3,147	SH		SOLE		0	0	3,147
ISHARES TR	RUS 2000 VAL ETF	464287630		1,001	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 3000 ETF	464287689		187,216	573	SH		SOLE		0	0	573
ISHARES TR	CORE S&P US VLU	464287663		32,467	340	SH		SOLE		0	0	340
ISHARES TR	CORE S&P US GWT	464287671		1,715	13	SH		SOLE		0	0	13
ISHARES TR	U.S. REAL ES ETF	464287739		4,075	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103		668,836	1,166	SH		SOLE		0	0	1,166
AGILENT TECHNOLOGIES INC	COM	00846U101		10,840	73	SH		SOLE		0	0	73
ADOBE INC	COM	00724F101		102,868	199	SH		SOLE		0	0	199
AUTODESK INC	COM	052769106		10,452	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784		56,557	772	SH		SOLE		0	0	772
AMAZON COM INC	COM	023135106		3,740,977	20,077	SH		SOLE		0	0	20,077
BLACK HILLS CORP	COM	092113109		45,229	740	SH		SOLE		0	0	740
BRISTOL-MYERS SQUIBB CO	COM	110122108		256,673	4,961	SH		SOLE		0	0	4,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		5,478,015	11,902	SH		SOLE		0	0	11,902
BEAZER HOMES USA INC	COM NEW	07556Q881		478	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC	COM	443201108		391,075	3,901	SH		SOLE		0	0	3,901
CARLISLE COS INC	COM	142339100		24,736	55	SH		SOLE		0	0	55
EMERSON ELEC CO	COM	291011104		24,718	226	SH		SOLE		0	0	226
EQT CORP	COM	26884L109		1,282	35	SH		SOLE		0	0	35
EXPEDITORS INTL WASH INC	COM	302130109		3,811	29	SH		SOLE		0	0	29
BOEING CO	COM	097023105		1,757	12	SH		SOLE		0	0	12
ANYWHERE REAL ESTATE INC	COM	75605Y106		6,238	1,228	SH		SOLE		0	0	1,228
HELMERICH & PAYNE INC	COM	423452101		2,677	88	SH		SOLE		0	0	88
HERSHEY CO	COM	427866108		22,326	116	SH		SOLE		0	0	116
INTERFACE INC	COM	458665304		2,599	137	SH		SOLE		0	0	137
IRON MTN INC DEL	COM	46284V101		8,437	71	SH		SOLE		0	0	71
MARATHON OIL CORP	COM	565849106		4,409	166	SH		SOLE		0	0	166
NEUROCRINE BIOSCIENCES INC	COM	64125C109		16,592	144	SH		SOLE		0	0	144
NISOURCE INC	COM	65473P105		33,333	962	SH		SOLE		0	0	962
EVERSOURCE ENERGY	COM	30040W108		49,465	727	SH		SOLE		0	0	727
REALTY INCOME CORP	COM	756109104		8,538	135	SH		SOLE		0	0	135
ONEOK INC NEW	COM	682680103		9,022	99	SH		SOLE		0	0	99
PERRIGO CO PLC	SHS	G97822103		6,505	248	SH		SOLE		0	0	248
TANGER INC	COM	875465106		166	5	SH		SOLE		0	0	5
SYNOPSYS INC	COM	871607107		5,724	11	SH		SOLE		0	0	11
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		5,406	300	SH		SOLE		0	0	300
UNITED NAT FOODS INC	COM	911163103		942	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100		24,575	76	SH		SOLE		0	0	76
ABBOTT LABS	COM	002824100		212,936	1,868	SH		SOLE		0	0	1,868
ADVANCED MICRO DEVICES INC	COM	007903107		92,523	2,058	SH		SOLE		0	0	2,058
BEST BUY INC	COM	086516101		178,709	1,730	SH		SOLE		0	0	1,730
BP PLC	SPONSORED ADR	055622104		62,780	2,000	SH		SOLE		0	0	2,000
CONAGRA BRANDS INC	COM	205887102		6,745	207	SH		SOLE		0	0	207
EBAY INC.	COM	278642103		19,077	293	SH		SOLE		0	0	293
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		4,484	39	SH		SOLE		0	0	39
ALTRIA GROUP INC	COM	02209S103		165,880	3,250	SH		SOLE		0	0	3,250
CSG SYS INTL INC	COM	126349109		5,935	122	SH		SOLE		0	0	122
FEDEX CORP	COM	31428X106		23,261	85	SH		SOLE		0	0	85
HORMEL FOODS CORP	COM	440452100		47,201	1,489	SH		SOLE		0	0	1,489
TEGNA INC	COM	87901J105		1,973	125	SH		SOLE		0	0	125
GENUINE PARTS CO	COM	372460105		30,582	219	SH		SOLE		0	0	219
GSK PLC	SPONSORED ADR	37733W204		14,417	353	SH		SOLE		0	0	353
GRAINGER W W INC	COM	384802104		5,194	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100		36,457	1,554	SH		SOLE		0	0	1,554
ILLINOIS TOOL WKS INC	COM	452308109		68,805	263	SH		SOLE		0	0	263
ISHARES TR	RUS 2000 GRW ETF	464287648		284	1	SH		SOLE		0	0	1
KEYCORP	COM	493267108		38,341	2,289	SH		SOLE		0	0	2,289
LTC PPTYS INC	COM	502175102		3,229	88	SH		SOLE		0	0	88
NOKIA CORP	SPONSORED ADR	654902204		13,827	3,164	SH		SOLE		0	0	3,164
NEWELL BRANDS INC	COM	651229106		22,080	2,875	SH		SOLE		0	0	2,875
ORACLE CORP	COM	68389X105		455,479	2,673	SH		SOLE		0	0	2,673
QUALCOMM INC	COM	747525103		83,072	489	SH		SOLE		0	0	489
DISNEY WALT CO	COM	254687106		172,060	1,789	SH		SOLE		0	0	1,789
HONEYWELL INTL INC	COM	438516106		19,611	95	SH		SOLE		0	0	95
SHERWIN WILLIAMS CO	COM	824348106		38,167	100	SH		SOLE		0	0	100
SEMPRA	COM	816851109		11,290	135	SH		SOLE		0	0	135
SYSCO CORP	COM	871829107		18,266	234	SH		SOLE		0	0	234
US BANCORP DEL	COM NEW	902973304		364,856	7,978	SH		SOLE		0	0	7,978
JOHNSON & JOHNSON	COM	478160104		317,843	1,961	SH		SOLE		0	0	1,961
HAIN CELESTIAL GROUP INC	COM	405217100		2,244	260	SH		SOLE		0	0	260
MEDTRONIC PLC	SHS	G5960L103		248,189	2,757	SH		SOLE		0	0	2,757
PFIZER INC	COM	717081103		236,556	8,174	SH		SOLE		0	0	8,174
EDISON INTL	COM	281020107		41,198	473	SH		SOLE		0	0	473
EXELON CORP	COM	30161N101		7,410	183	SH		SOLE		0	0	183
KROGER CO	COM	501044101		43,147	753	SH		SOLE		0	0	753
JUNIPER NETWORKS INC	COM	48203R104		11,850	304	SH		SOLE		0	0	304
LOWES COS INC	COM	548661107		60,670	224	SH		SOLE		0	0	224
ISHARES TR	MSCI EAFE ETF	464287465		280,746	3,357	SH		SOLE		0	0	3,357
CHEVRON CORP NEW	COM	166764100		123,862	841	SH		SOLE		0	0	841
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,590	28	SH		SOLE		0	0	28
MICROSOFT CORP	COM	594918104		6,477,318	15,053	SH		SOLE		0	0	15,053
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		10,020	1,000	SH		SOLE		0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106		53,582	393	SH		SOLE		0	0	393
AT&T INC	COM	00206R102		259,329	11,788	SH		SOLE		0	0	11,788
MOLSON COORS BEVERAGE CO	CL B	60871R209		111,071	1,931	SH		SOLE		0	0	1,931
PRUDENTIAL FINL INC	COM	744320102		14,325	118	SH		SOLE		0	0	118
TRUIST FINL CORP	COM	89832Q109		58,467	1,367	SH		SOLE		0	0	1,367
LIVERAMP HLDGS INC	COM	53815P108		2,651	107	SH		SOLE		0	0	107
CITIGROUP INC	COM NEW	172967424		142,608	2,278	SH		SOLE		0	0	2,278
INGREDION INC	COM	457187102		6,047	44	SH		SOLE		0	0	44
CISCO SYS INC	COM	17275R102		51,464	967	SH		SOLE		0	0	967
DELUXE CORP	COM	248019101		1,715	88	SH		SOLE		0	0	88
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,634	89	SH		SOLE		0	0	89
INTERNATIONAL BUSINESS MACHS	COM	459200101		43,063	195	SH		SOLE		0	0	195
COCA COLA CO	COM	191216100		129,007	1,795	SH		SOLE		0	0	1,795
LOCKHEED MARTIN CORP	COM	539830109		40,387	69	SH		SOLE		0	0	69
PEPSICO INC	COM	713448108		83,309	490	SH		SOLE		0	0	490
PPG INDS INC	COM	693506107		33,645	254	SH		SOLE		0	0	254
STRYKER CORPORATION	COM	863667101		9,758	27	SH		SOLE		0	0	27
JOHNSON CTLS INTL PLC	SHS	G51502105		14,340	185	SH		SOLE		0	0	185
VERIZON COMMUNICATIONS INC	COM	92343V104		31,044	691	SH		SOLE		0	0	691
XEROX HOLDINGS CORP	COM NEW	98421M106		7,951	766	SH		SOLE		0	0	766
SPDR SER TR	S&P 600 SMCP VAL	78464A300		33,252	383	SH		SOLE		0	0	383
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,048	22	SH		SOLE		0	0	22
ISHARES TR	RUS MD CP GR ETF	464287481		23,458	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLI S&P1500	78464A805		29,635	423	SH		SOLE		0	0	423
ISHARES TR	U.S. FINLS ETF	464287788		40,521	390	SH		SOLE		0	0	390
ISHARES TR	US HLTHCARE ETF	464287762		32,500	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	ENERGY	81369Y506		66,829	761	SH		SOLE		0	0	761
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,418	4,000	SH		SOLE		0	0	4,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,581,900	7,007	SH		SOLE		0	0	7,007
ISHARES TR	EXPND TEC SC ETF	464287549		1,151	12	SH		SOLE		0	0	12
ISHARES TR	NORTH AMERN NAT	464287374		6,831	155	SH		SOLE		0	0	155
PLUG POWER INC	COM NEW	72919P202		86	38	SH		SOLE		0	0	38
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,007,148	20,232	SH		SOLE		0	0	20,232
SCHWAB CHARLES CORP	COM	808513105		24,811	383	SH		SOLE		0	0	383
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,592	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,653	519	SH		SOLE		0	0	519
AMETEK INC	COM	031100100		1,030	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105		2,692	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104		454,286	11,449	SH		SOLE		0	0	11,449
STARBUCKS CORP	COM	855244109		70,647	725	SH		SOLE		0	0	725
ANALOG DEVICES INC	COM	032654105		28,156	122	SH		SOLE		0	0	122
AUTOMATIC DATA PROCESSING IN	COM	053015103		35,169	127	SH		SOLE		0	0	127
AEGON LTD	AMER REG 1 CERT	0076CA104		22,998	3,599	SH		SOLE		0	0	3,599
ADVANCED ENERGY INDS	COM	007973100		3,473	33	SH		SOLE		0	0	33
EXXON MOBIL CORP	COM	30231G102		416,952	3,557	SH		SOLE		0	0	3,557
AFLAC INC	COM	001055102		8,752	78	SH		SOLE		0	0	78
WEST PHARMACEUTICAL SVSC INC	COM	955306105		89	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103		457,184	5,662	SH		SOLE		0	0	5,662
APPLIED MATLS INC	COM	038222105		283,983	1,406	SH		SOLE		0	0	1,406
ELEVANCE HEALTH INC	COM	036752103		21,879	42	SH		SOLE		0	0	42
WABTEC	COM	929740108		146,047	803	SH		SOLE		0	0	803
UNION PAC CORP	COM	907818108		92,812	377	SH		SOLE		0	0	377
ASTRAZENECA PLC	SPONSORED ADR	046353108		28,126	361	SH		SOLE		0	0	361
TEXAS INSTRS INC	COM	882508104		38,966	189	SH		SOLE		0	0	189
BAXTER INTL INC	COM	071813109		9,834	259	SH		SOLE		0	0	259
TTM TECHNOLOGIES INC	COM	87305R109		2,573	141	SH		SOLE		0	0	141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		347	2	SH		SOLE		0	0	2
BRADY CORP	CL A	104674106		1,839	24	SH		SOLE		0	0	24
BORGWARNER INC	COM	099724106		77,515	2,136	SH		SOLE		0	0	2,136
CARDINAL HEALTH INC	COM	14149Y108		5,747	52	SH		SOLE		0	0	52
COMMERCE BANCSHARES INC	COM	200525103		38,551	649	SH		SOLE		0	0	649
CULLEN FROST BANKERS INC	COM	229899109		52,350	468	SH		SOLE		0	0	468
COLGATE PALMOLIVE CO	COM	194162103		52,943	510	SH		SOLE		0	0	510
VERIS RESIDENTIAL INC	COM	554489104		411	23	SH		SOLE		0	0	23
CAPITAL ONE FINL CORP	COM	14040H105		13,000	87	SH		SOLE		0	0	87
KOHLS CORP	COM	500255104		10,930	518	SH		SOLE		0	0	518
COTERRA ENERGY INC	COM	127097103		66,701	2,785	SH		SOLE		0	0	2,785
COSTCO WHSL CORP NEW	COM	22160K105		1,135,859	1,281	SH		SOLE		0	0	1,281
LITTELFUSE INC	COM	537008104		3,183	12	SH		SOLE		0	0	12
ELI LILLY & CO	COM	532457108		673,060	760	SH		SOLE		0	0	760
CVS HEALTH CORP	COM	126650100		99,350	1,580	SH		SOLE		0	0	1,580
DOMINION ENERGY INC	COM	25746U109		87,766	1,519	SH		SOLE		0	0	1,519
STATE STR CORP	COM	857477103		53,701	607	SH		SOLE		0	0	607
SLM CORP	COM	78442P106		35,494	1,552	SH		SOLE		0	0	1,552
QUEST DIAGNOSTICS INC	COM	74834L100		17,233	111	SH		SOLE		0	0	111
MATTHEWS INTL CORP	CL A	577128101		325	14	SH		SOLE		0	0	14
SCHLUMBERGER LTD	COM STK	806857108		11,362	271	SH		SOLE		0	0	271
DANAHER CORPORATION	COM	235851102		21,883	79	SH		SOLE		0	0	79
MCKESSON CORP	COM	58155Q103		14,476	29	SH		SOLE		0	0	29
MILLERKNOLL INC	COM	600544100		520	21	SH		SOLE		0	0	21
MERCK & CO INC	COM	58933Y105		83,864	738	SH		SOLE		0	0	738
MICRON TECHNOLOGY INC	COM	595112103		94,063	907	SH		SOLE		0	0	907
MORGAN STANLEY	COM NEW	617446448		36,232	348	SH		SOLE		0	0	348
NABORS INDUSTRIES LTD	SHS	G6359F137		193	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103		51,437	391	SH		SOLE		0	0	391
RAYMOND JAMES FINL INC	COM	754730109		13,341	109	SH		SOLE		0	0	109
FIFTH THIRD BANCORP	COM	316773100		2,485	58	SH		SOLE		0	0	58
FLOWERS FOODS INC	COM	343498101		51,561	2,235	SH		SOLE		0	0	2,235
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		36,602	168	SH		SOLE		0	0	168
RADIAN GROUP INC	COM	750236101		12,662	365	SH		SOLE		0	0	365
PLEXUS CORP	COM	729132100		137	1	SH		SOLE		0	0	1
FULTON FINL CORP PA	COM	360271100		4,913	271	SH		SOLE		0	0	271
PROCTER AND GAMBLE CO	COM	742718109		268,464	1,550	SH		SOLE		0	0	1,550
KILROY RLTY CORP	COM	49427F108		6,308	163	SH		SOLE		0	0	163
GE AEROSPACE	COM NEW	369604301		388,582	2,061	SH		SOLE		0	0	2,061
KIMBERLY-CLARK CORP	COM	494368103		21,561	152	SH		SOLE		0	0	152
HEARTLAND EXPRESS INC	COM	422347104		6,717	547	SH		SOLE		0	0	547
GILEAD SCIENCES INC	COM	375558103		144,456	1,723	SH		SOLE		0	0	1,723
GOLDMAN SACHS GROUP INC	COM	38141G104		38,123	77	SH		SOLE		0	0	77
IDEX CORP	COM	45167R104		4,076	19	SH		SOLE		0	0	19
HOME DEPOT INC	COM	437076102		299,848	740	SH		SOLE		0	0	740
ING GROEP N.V.	SPONSORED ADR	456837103		9,080	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103		65,695	169	SH		SOLE		0	0	169
JABIL INC	COM	466313103		31,875	266	SH		SOLE		0	0	266
VIAVI SOLUTIONS INC	COM	925550105		25,319	2,807	SH		SOLE		0	0	2,807
HARLEY DAVIDSON INC	COM	412822108		20,960	544	SH		SOLE		0	0	544
MCDONALDS CORP	COM	580135101		238,840	784	SH		SOLE		0	0	784
NIKE INC	CL B	654106103		22,169	251	SH		SOLE		0	0	251
JPMORGAN CHASE & CO.	COM	46625H100		547,850	2,598	SH		SOLE		0	0	2,598
RAMBUS INC DEL	COM	750917106		2,449	58	SH		SOLE		0	0	58
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,367	58	SH		SOLE		0	0	58
WENDYS CO	COM	95058W100		220,139	12,565	SH		SOLE		0	0	12,565
TJX COS INC NEW	COM	872540109		29,032	247	SH		SOLE		0	0	247
FLEX LTD	ORD	Y2573F102		1,939	58	SH		SOLE		0	0	58
MONDELEZ INTL INC	CL A	609207105		20,093	273	SH		SOLE		0	0	273
HP INC	COM	40434L105		13,986	390	SH		SOLE		0	0	390
BOOKING HOLDINGS INC	COM	09857L108		149,366	35	SH		SOLE		0	0	35
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		26,802	91	SH		SOLE		0	0	91
ORTHOFIX MED INC	COM	68752M108		8,122	520	SH		SOLE		0	0	520
WILLIAMS COS INC	COM	969457100		4,793	105	SH		SOLE		0	0	105
GEN DIGITAL INC	COM	668771108		35,083	1,279	SH		SOLE		0	0	1,279
WELLS FARGO CO NEW	COM	949746101		99,666	1,764	SH		SOLE		0	0	1,764
WESTAMERICA BANCORPORATION	COM	957090103		17,841	361	SH		SOLE		0	0	361
STURM RUGER & CO INC	COM	864159108		125	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104		51,845	1,025	SH		SOLE		0	0	1,025
CORNING INC	COM	219350105		87,828	1,945	SH		SOLE		0	0	1,945
PROGRESSIVE CORP	COM	743315103		263,657	1,039	SH		SOLE		0	0	1,039
XCEL ENERGY INC	COM	98389B100		223,914	3,429	SH		SOLE		0	0	3,429
FISERV INC	COM	337738108		14,259	79	SH		SOLE		0	0	79
MGIC INVT CORP WIS	COM	552848103		11,059	432	SH		SOLE		0	0	432
GLOBAL PMTS INC	COM	37940X102		32,877	321	SH		SOLE		0	0	321
GOODYEAR TIRE & RUBR CO	COM	382550101		53	6	SH		SOLE		0	0	6
FORD MTR CO	COM	345370860		12,018	1,138	SH		SOLE		0	0	1,138
UNITEDHEALTH GROUP INC	COM	91324P102		90,649	155	SH		SOLE		0	0	155
SOUTHWEST AIRLS CO	COM	844741108		832	28	SH		SOLE		0	0	28
SPIRE INC	COM	84857L101		7,200	107	SH		SOLE		0	0	107
OVINTIV INC	COM	69047Q102		6,737	176	SH		SOLE		0	0	176
TEEKAY CORPORATION	COM	Y8564W103		331	36	SH		SOLE		0	0	36
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		20,180	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP NEW	COM	03027X100		11,975	51	SH		SOLE		0	0	51
CROWN CASTLE INC	COM	22822V101		11,499	97	SH		SOLE		0	0	97
COEUR MNG INC	COM NEW	192108504		3,557	517	SH		SOLE		0	0	517
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		19,155	177	SH		SOLE		0	0	177
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,038	24	SH		SOLE		0	0	24
TRUSTCO BK CORP N Y	COM NEW	898349204		32,971	997	SH		SOLE		0	0	997
EDGEWELL PERS CARE CO	COM	28035Q102		763	21	SH		SOLE		0	0	21
FEDERATED HERMES INC	CL B	314211103		14,745	401	SH		SOLE		0	0	401
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,925	66	SH		SOLE		0	0	66
INTUIT	COM	461202103		17,914	29	SH		SOLE		0	0	29
MARRIOTT INTL INC NEW	CL A	571903202		23,120	93	SH		SOLE		0	0	93
MARSH & MCLENNAN COS INC	COM	571748102		40,825	183	SH		SOLE		0	0	183
3M CO	COM	88579Y101		185,964	1,360	SH		SOLE		0	0	1,360
NEW YORK TIMES CO	CL A	650111107		20,932	376	SH		SOLE		0	0	376
OMNICOM GROUP INC	COM	681919106		3,619	35	SH		SOLE		0	0	35
HELEN OF TROY LTD	COM	G4388N106		186	3	SH		SOLE		0	0	3
GAP INC	COM	364760108		3,881	176	SH		SOLE		0	0	176
CORE LABORATORIES INC	COM	21867A105		408	22	SH		SOLE		0	0	22
TREDEGAR CORP	COM	894650100		685	94	SH		SOLE		0	0	94
ALBEMARLE CORP	COM	012653101		187	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101		314,214	7,522	SH		SOLE		0	0	7,522
BRINKER INTL INC	COM	109641100		3,903	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,879,097	17,231	SH		SOLE		0	0	17,231
WASTE MGMT INC DEL	COM	94106L109		10,795	52	SH		SOLE		0	0	52
SMUCKER J M CO	COM NEW	832696405		1,817	15	SH		SOLE		0	0	15
O-I GLASS INC	COM	67098H104		2,073	158	SH		SOLE		0	0	158
NORFOLK SOUTHN CORP	COM	655844108		33,028	133	SH		SOLE		0	0	133
LCNB CORP	COM	50181P100		889	59	SH		SOLE		0	0	59
SAFEHOLD INC	COM	78646V107		971	37	SH		SOLE		0	0	37
HUNTINGTON BANCSHARES INC	COM	446150104		167,903	11,422	SH		SOLE		0	0	11,422
HOST HOTELS & RESORTS INC	COM	44107P104		2,464	140	SH		SOLE		0	0	140
WELLTOWER INC	COM	95040Q104		6,516	51	SH		SOLE		0	0	51
FIRSTENERGY CORP	COM	337932107		4,260	96	SH		SOLE		0	0	96
NEXTERA ENERGY INC	COM	65339F101		85,911	1,016	SH		SOLE		0	0	1,016
DUKE ENERGY CORP NEW	COM NEW	26441C204		83,828	727	SH		SOLE		0	0	727
CROWN HLDGS INC	COM	228368106		143,724	1,499	SH		SOLE		0	0	1,499
CONSTELLATION BRANDS INC	CL A	21036P108		18,554	72	SH		SOLE		0	0	72
CONOCOPHILLIPS	COM	20825C104		60,325	573	SH		SOLE		0	0	573
CSX CORP	COM	126408103		10,921	316	SH		SOLE		0	0	316
APPLE INC	COM	037833100		15,383,867	66,025	SH		SOLE		0	0	66,025
AMERICAN AIRLS GROUP INC	COM	02376R102		9,655	859	SH		SOLE		0	0	859
NEKTAR THERAPEUTICS	COM	640268108		86	66	SH		SOLE		0	0	66
ALLSTATE CORP	COM	020002101		19,991	105	SH		SOLE		0	0	105
COMFORT SYS USA INC	COM	199908104		88,609	227	SH		SOLE		0	0	227
ALLIANT ENERGY CORP	COM	018802108		6,858	113	SH		SOLE		0	0	113
LAM RESEARCH CORP	COM	512807108		539,871	662	SH		SOLE		0	0	662
MATRIX SVC CO	COM	576853105		3,528	306	SH		SOLE		0	0	306
RPM INTL INC	COM	749685103		1,815	15	SH		SOLE		0	0	15
SERVICE CORP INTL	COM	817565104		79,877	1,012	SH		SOLE		0	0	1,012
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,801	94	SH		SOLE		0	0	94
CAMPBELL SOUP CO	COM	134429109		3,375	69	SH		SOLE		0	0	69
UNITED STATES STL CORP NEW	COM	912909108		4,381	124	SH		SOLE		0	0	124
BLACKBERRY LTD	COM	09228F103		262	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100		47,578	1,169	SH		SOLE		0	0	1,169
THE ODP CORP	COM	88337F105		238	8	SH		SOLE		0	0	8
CAMDEN PPTY TR	SH BEN INT	133131102		9,512	77	SH		SOLE		0	0	77
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,233	99	SH		SOLE		0	0	99
CATERPILLAR INC	COM	149123101		35,592	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		155,255	711	SH		SOLE		0	0	711
UNIVERSAL DISPLAY CORP	COM	91347P105		82,281	392	SH		SOLE		0	0	392
INTERNATIONAL PAPER CO	COM	460146103		2,621	54	SH		SOLE		0	0	54
IDEXX LABS INC	COM	45168D104		13,641	27	SH		SOLE		0	0	27
ADTRAN HOLDINGS INC	COM	00486H105		3,042	513	SH		SOLE		0	0	513
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		734	7	SH		SOLE		0	0	7
KINDER MORGAN INC DEL	COM	49456B101		43,274	1,959	SH		SOLE		0	0	1,959
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		6,733	61	SH		SOLE		0	0	61
ISHARES TR	MSCI EMG MKT ETF	464287234		7,934	173	SH		SOLE		0	0	173
ENCOMPASS HEALTH CORP	COM	29261A100		11,210	116	SH		SOLE		0	0	116
OGE ENERGY CORP	COM	670837103		17,680	431	SH		SOLE		0	0	431
PPL CORP	COM	69351T106		12,658	383	SH		SOLE		0	0	383
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		8,925	40	SH		SOLE		0	0	40
ELECTRONIC ARTS INC	COM	285512109		3,443	24	SH		SOLE		0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		684	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107		242,417	5,160	SH		SOLE		0	0	5,160
DTE ENERGY CO	COM	233331107		5,303	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		210,322	1,174	SH		SOLE		0	0	1,174
ALKERMES PLC	SHS	G01767105		24,435	873	SH		SOLE		0	0	873
AMKOR TECHNOLOGY INC	COM	031652100		38,587	1,261	SH		SOLE		0	0	1,261
1 800 FLOWERS COM INC	CL A	68243Q106		238	30	SH		SOLE		0	0	30
INTERDIGITAL INC	COM	45867G101		4,249	30	SH		SOLE		0	0	30
COHERENT CORP	COM	19247G107		7,024	79	SH		SOLE		0	0	79
LANDSTAR SYS INC	COM	515098101		10,010	53	SH		SOLE		0	0	53
BANK OZK LITTLE ROCK ARK	COM	06417N103		60,616	1,410	SH		SOLE		0	0	1,410
SELECTIVE INS GROUP INC	COM	816300107		840	9	SH		SOLE		0	0	9
ZIONS BANCORPORATION N A	COM	989701107		7,980	169	SH		SOLE		0	0	169
CHUBB LIMITED	COM	H1467J104		82,191	285	SH		SOLE		0	0	285
EQUIFAX INC	COM	294429105		3,615	12	SH		SOLE		0	0	12
BATH & BODY WORKS INC	COM	070830104		22,057	691	SH		SOLE		0	0	691
ELME COMMUNITIES	SH BEN INT	939653101		2,762	157	SH		SOLE		0	0	157
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		202	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103		35,169	899	SH		SOLE		0	0	899
HALLIBURTON CO	COM	406216101		18,795	647	SH		SOLE		0	0	647
ROSS STORES INC	COM	778296103		156,229	1,038	SH		SOLE		0	0	1,038
ON SEMICONDUCTOR CORP	COM	682189105		27,258	375	SH		SOLE		0	0	375
ECOLAB INC	COM	278865100		64,598	253	SH		SOLE		0	0	253
SKYWORKS SOLUTIONS INC	COM	83088M102		16,815	170	SH		SOLE		0	0	170
SANMINA CORPORATION	COM	801056102		10,541	154	SH		SOLE		0	0	154
TERADYNE INC	COM	880770102		29,147	218	SH		SOLE		0	0	218
ISHARES TR	ISHARES SEMICDTR	464287523		62	0	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515		102,329	1,145	SH		SOLE		0	0	1,145
PUBLIC STORAGE OPER CO	COM	74460D109		126,627	348	SH		SOLE		0	0	348
FIRST COMWLTH FINL CORP PA	COM	319829107		16,275	949	SH		SOLE		0	0	949
PATHWARD FINANCIAL INC	COM	59100U108		1,980	30	SH		SOLE		0	0	30
F5 INC	COM	315616102		18,937	86	SH		SOLE		0	0	86
KOPIN CORP	COM	500600101		3,650	5,000	SH		SOLE		0	0	5,000
NETAPP INC	COM	64110D104		43,599	353	SH		SOLE		0	0	353
AVID BIOSERVICES INC	COM	05368M106		910	80	SH		SOLE		0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103		61,367	346	SH		SOLE		0	0	346
ACADIA PHARMACEUTICALS INC	COM	004225108		385	25	SH		SOLE		0	0	25
AGNICO EAGLE MINES LTD	COM	008474108		210,957	2,619	SH		SOLE		0	0	2,619
AES CORP	COM	00130H105		1,023	51	SH		SOLE		0	0	51
AON PLC	SHS CL A	G0403H108		9,384	27	SH		SOLE		0	0	27
AMERICAN EXPRESS CO	COM	025816109		47,637	176	SH		SOLE		0	0	176
BOISE CASCADE CO DEL	COM	09739D100		1,833	13	SH		SOLE		0	0	13
BROWN & BROWN INC	COM	115236101		1,554	15	SH		SOLE		0	0	15
CRACKER BARREL OLD CTRY STOR	COM	22410J106		272	6	SH		SOLE		0	0	6
COLUMBIA BKG SYS INC	COM	197236102		2,507	96	SH		SOLE		0	0	96
PRIMO WATER CORPORATION	COM	74167P108		3,813	151	SH		SOLE		0	0	151
CIRRUS LOGIC INC	COM	172755100		12,545	101	SH		SOLE		0	0	101
ARTIVION INC	COM	228903100		1,358	51	SH		SOLE		0	0	51
ESCO TECHNOLOGIES INC	COM	296315104		516	4	SH		SOLE		0	0	4
FLUOR CORP NEW	COM	343412102		1,956	41	SH		SOLE		0	0	41
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		214	2	SH		SOLE		0	0	2
GENERAL MLS INC	COM	370334104		21,417	290	SH		SOLE		0	0	290
GAMESTOP CORP NEW	CL A	36467W109		1,834	80	SH		SOLE		0	0	80
HECLA MNG CO	COM	422704106		2,999	450	SH		SOLE		0	0	450
BLOCK H & R INC	COM	093671105		120,618	1,898	SH		SOLE		0	0	1,898
INTERPUBLIC GROUP COS INC	COM	460690100		791	25	SH		SOLE		0	0	25
HUNT J B TRANS SVCS INC	COM	445658107		95,471	554	SH		SOLE		0	0	554
KULICKE & SOFFA INDS INC	COM	501242101		677	15	SH		SOLE		0	0	15
MURPHY OIL CORP	COM	626717102		2,058	61	SH		SOLE		0	0	61
NEWMONT CORP	COM	651639106		5,312	99	SH		SOLE		0	0	99
NOV INC	COM	62955J103		7,330	459	SH		SOLE		0	0	459
NORTHRIM BANCORP INC	COM	666762109		1,068	15	SH		SOLE		0	0	15
OLD REP INTL CORP	COM	680223104		3,542	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105		15,709	305	SH		SOLE		0	0	305
PITNEY BOWES INC	COM	724479100		506	71	SH		SOLE		0	0	71
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,083	175	SH		SOLE		0	0	175
SHYFT GROUP INC	COM	825698103		8,007	638	SH		SOLE		0	0	638
UNISYS CORP	COM NEW	909214306		608	107	SH		SOLE		0	0	107
WAFD INC	COM	938824109		1,220	35	SH		SOLE		0	0	35
AMEREN CORP	COM	023608102		10,091	115	SH		SOLE		0	0	115
ARCHER DANIELS MIDLAND CO	COM	039483102		48,330	809	SH		SOLE		0	0	809
AVISTA CORP	COM	05379B107		29,140	752	SH		SOLE		0	0	752
SIMON PPTY GROUP INC NEW	COM	828806109		29,775	176	SH		SOLE		0	0	176
CENTERPOINT ENERGY INC	COM	15189T107		2,854	97	SH		SOLE		0	0	97
CHEESECAKE FACTORY INC	COM	163072101		689	17	SH		SOLE		0	0	17
SITE CTRS CORP	COM	82981J851		605	10	SH		SOLE		0	0	10
HAWAIIAN ELEC INDUSTRIES	COM	419870100		465	48	SH		SOLE		0	0	48
HEALTHPEAK PROPERTIES INC	COM	42250P103		42,438	1,856	SH		SOLE		0	0	1,856
KELLANOVA	COM	487836108		55,286	685	SH		SOLE		0	0	685
KIMCO RLTY CORP	COM	49446R109		4,528	195	SH		SOLE		0	0	195
LOEWS CORP	COM	540424108		10,988	139	SH		SOLE		0	0	139
MBIA INC	COM	55262C100		39	11	SH		SOLE		0	0	11
S&P GLOBAL INC	COM	78409V104		30,713	59	SH		SOLE		0	0	59
PG&E CORP	COM	69331C108		238,841	12,081	SH		SOLE		0	0	12,081
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12,886	144	SH		SOLE		0	0	144
CHEMED CORP NEW	COM	16359R103		6,611	11	SH		SOLE		0	0	11
RALPH LAUREN CORP	CL A	751212101		121,556	627	SH		SOLE		0	0	627
ALLETE INC	COM NEW	018522300		8,281	129	SH		SOLE		0	0	129
EASTMAN CHEM CO	COM	277432100		10,411	93	SH		SOLE		0	0	93
GENERAL DYNAMICS CORP	COM	369550108		71,017	235	SH		SOLE		0	0	235
HF SINCLAIR CORP	COM	403949100		26,920	604	SH		SOLE		0	0	604
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		49,994	582	SH		SOLE		0	0	582
TENET HEALTHCARE CORP	COM NEW	88033G407		87,089	524	SH		SOLE		0	0	524
VISHAY INTERTECHNOLOGY INC	COM	928298108		908	48	SH		SOLE		0	0	48
NOBLE CORP PLC	ORD SHS A	G65431127		2,421	67	SH		SOLE		0	0	67
DICKS SPORTING GOODS INC	COM	253393102		49,253	236	SH		SOLE		0	0	236
INDEPENDENT BK CORP MICH	COM NEW	453838609		11,006	330	SH		SOLE		0	0	330
INVESTORS TITLE CO NC	COM	461804106		1,379	6	SH		SOLE		0	0	6
UTAH MED PRODS INC	COM	917488108		1,338	20	SH		SOLE		0	0	20
FIRST BANCORP P R	COM NEW	318672706		3,112	147	SH		SOLE		0	0	147
OFG BANCORP	COM	67103X102		17,339	386	SH		SOLE		0	0	386
LAKELAND FINL CORP	COM	511656100		1,107	17	SH		SOLE		0	0	17
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,918	19	SH		SOLE		0	0	19
MANHATTAN ASSOCIATES INC	COM	562750109		34,047	121	SH		SOLE		0	0	121
EOG RES INC	COM	26875P101		30,855	251	SH		SOLE		0	0	251
INTERNATIONAL BANCSHARES COR	COM	459044103		3,229	54	SH		SOLE		0	0	54
FIRSTCASH HOLDINGS INC	COM	33768G107		7,347	64	SH		SOLE		0	0	64
WORTHINGTON ENTERPRISES INC	COM	981811102		497	12	SH		SOLE		0	0	12
1ST SOURCE CORP	COM	336901103		9,820	164	SH		SOLE		0	0	164
KLA CORP	COM NEW	482480100		37,946	49	SH		SOLE		0	0	49
SOUTHERN CO	COM	842587107		11,875	132	SH		SOLE		0	0	132
CALIFORNIA WTR SVC GROUP	COM	130788102		14,802	273	SH		SOLE		0	0	273
AVERY DENNISON CORP	COM	053611109		442	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		42,491	888	SH		SOLE		0	0	888
PAYCHEX INC	COM	704326107		4,831	36	SH		SOLE		0	0	36
REVVITY INC	COM	714046109		1,663	13	SH		SOLE		0	0	13
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		24,773	28	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102		72,899	138	SH		SOLE		0	0	138
DXC TECHNOLOGY CO	COM	23355L106		726	35	SH		SOLE		0	0	35
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		4,047	744	SH		SOLE		0	0	744
DECKERS OUTDOOR CORP	COM	243537107		10,045	63	SH		SOLE		0	0	63
VERICEL CORP	COM	92346J108		296	7	SH		SOLE		0	0	7
ALIGN TECHNOLOGY INC	COM	016255101		79,348	312	SH		SOLE		0	0	312
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,545	77	SH		SOLE		0	0	77
BERKLEY W R CORP	COM	084423102		7,829	138	SH		SOLE		0	0	138
THE CIGNA GROUP	COM	125523100		201,133	581	SH		SOLE		0	0	581
GLACIER BANCORP INC NEW	COM	37637Q105		2,696	59	SH		SOLE		0	0	59
MKS INSTRS INC	COM	55306N104		56,529	520	SH		SOLE		0	0	520
QIAGEN NV	SHS NEW	N72482149		273	6	SH		SOLE		0	0	6
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		1,017	277	SH		SOLE		0	0	277
EVEREST GROUP LTD	COM	G3223R108		11,363	29	SH		SOLE		0	0	29
BUNGE GLOBAL SA	COM SHS	H11356104		1,450	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP.	COM	958102105		40,773	597	SH		SOLE		0	0	597
WATERS CORP	COM	941848103		11,876	33	SH		SOLE		0	0	33
VALERO ENERGY CORP	COM	91913Y100		12,288	91	SH		SOLE		0	0	91
TYLER TECHNOLOGIES INC	COM	902252105		3,502	6	SH		SOLE		0	0	6
TRACTOR SUPPLY CO	COM	892356106		6,400	22	SH		SOLE		0	0	22
TEXAS CAP BANCSHARES INC	COM	88224Q107		9,433	132	SH		SOLE		0	0	132
SSR MINING IN	COM	784730103		914	161	SH		SOLE		0	0	161
TORO CO	COM	891092108		2,515	29	SH		SOLE		0	0	29
ROCKWELL AUTOMATION INC	COM	773903109		1,575	6	SH		SOLE		0	0	6
ROBERT HALF INC.	COM	770323103		382,012	5,667	SH		SOLE		0	0	5,667
QUIDELORTHO CORP	COM	219798105		24,670	541	SH		SOLE		0	0	541
PINNACLE WEST CAP CORP	COM	723484101		7,707	87	SH		SOLE		0	0	87
PAN AMERN SILVER CORP	COM	697900108		18,795	901	SH		SOLE		0	0	901
TXNM ENERGY INC	COM	69349H107		3,458	79	SH		SOLE		0	0	79
PNC FINL SVCS GROUP INC	COM	693475105		50,800	275	SH		SOLE		0	0	275
OREILLY AUTOMOTIVE INC	COM	67103H107		4,606	4	SH		SOLE		0	0	4
NORTHWEST NAT HLDG CO	COM	66765N105		34,289	840	SH		SOLE		0	0	840
NETFLIX INC	COM	64110L106		379,005	534	SH		SOLE		0	0	534
NVE CORP	COM NEW	629445206		3,195	40	SH		SOLE		0	0	40
LENNOX INTL INC	COM	526107107		15,107	25	SH		SOLE		0	0	25
LANCASTER COLONY CORP	COM	513847103		1,766	10	SH		SOLE		0	0	10
KVH INDS INC	COM	482738101		4,830	1,000	SH		SOLE		0	0	1,000
IONIS PHARMACEUTICALS INC	COM	462222100		40,060	1,000	SH		SOLE		0	0	1,000
IDACORP INC	COM	451107106		1,237	12	SH		SOLE		0	0	12
ICU MED INC	COM	44930G107		3,462	19	SH		SOLE		0	0	19
CIENA CORP	COM NEW	171779309		127,922	2,077	SH		SOLE		0	0	2,077
COCA COLA CONS INC	COM	191098102		19,746	15	SH		SOLE		0	0	15
D R HORTON INC	COM	23331A109		8,585	45	SH		SOLE		0	0	45
ENPRO INC	COM	29355X107		1,622	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105		252,237	1,143	SH		SOLE		0	0	1,143
GATX CORP	COM	361448103		1,457	11	SH		SOLE		0	0	11
ISHARES TR	CORE US AGGBD ET	464287226		8,405	83	SH		SOLE		0	0	83
EPR PPTYS	COM SH BEN INT	26884U109		23,833	486	SH		SOLE		0	0	486
EASTGROUP PPTYS INC	COM	277276101		2,242	12	SH		SOLE		0	0	12
SLEEP NUMBER CORP	COM	83125X103		7,969	435	SH		SOLE		0	0	435
CADENCE DESIGN SYSTEM INC	COM	127387108		7,047	26	SH		SOLE		0	0	26
ARROW ELECTRS INC	COM	042735100		72,525	546	SH		SOLE		0	0	546
OSI SYSTEMS INC	COM	671044105		4,099	27	SH		SOLE		0	0	27
BOSTON SCIENTIFIC CORP	COM	101137107		30,097	359	SH		SOLE		0	0	359
JETBLUE AWYS CORP	COM	477143101		123,079	18,762	SH		SOLE		0	0	18,762
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		2,168	162	SH		SOLE		0	0	162
PROLOGIS INC.	COM	74340W103		21,936	174	SH		SOLE		0	0	174
FARO TECHNOLOGIES INC	COM	311642102		8,364	437	SH		SOLE		0	0	437
EQUITY COMWLTH	COM SH BEN INT	294628102		1,771	89	SH		SOLE		0	0	89
AUTOZONE INC	COM	053332102		36,487	12	SH		SOLE		0	0	12
WP CAREY INC	COM	92936U109		1,495	24	SH		SOLE		0	0	24
BIOGEN INC	COM	09062X103		3,877	20	SH		SOLE		0	0	20
POPULAR INC	COM NEW	733174700		34,693	346	SH		SOLE		0	0	346
FULLER H B CO	COM	359694106		1,191	15	SH		SOLE		0	0	15
AIR TRANSPORT SERVICES GRP I	COM	00922R105		5,181	320	SH		SOLE		0	0	320
CONMED CORP	COM	207410101		5,754	80	SH		SOLE		0	0	80
LABCORP HOLDINGS INC	COM SHS	504922105		66,374	297	SH		SOLE		0	0	297
ISHARES TR	TIPS BD ETF	464287176		22,275	202	SH		SOLE		0	0	202
SYNOVUS FINL CORP	COM NEW	87161C501		4,225	95	SH		SOLE		0	0	95
NORTHERN TR CORP	COM	665859104		48,118	534	SH		SOLE		0	0	534
TEMPUR SEALY INTL INC	COM	88023U101		164	3	SH		SOLE		0	0	3
MFA FINL INC	COM	55272X607		471	37	SH		SOLE		0	0	37
LKQ CORP	COM	501889208		878	22	SH		SOLE		0	0	22
ASSERTIO HOLDINGS INC	COM NEW	04546C205		295	250	SH		SOLE		0	0	250
PIPER SANDLER COMPANIES	COM	724078100		21,286	75	SH		SOLE		0	0	75
AGENUS INC	COM NEW	00847G804		526	96	SH		SOLE		0	0	96
CARNIVAL CORP	UNIT 99/99/9999	143658300		134,664	7,287	SH		SOLE		0	0	7,287
CLOROX CO DEL	COM	189054109		5,376	33	SH		SOLE		0	0	33
ILLUMINA INC	COM	452327109		140,843	1,080	SH		SOLE		0	0	1,080
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		22	1	SH		SOLE		0	0	1
DARDEN RESTAURANTS INC	COM	237194105		3,775	23	SH		SOLE		0	0	23
EZCORP INC	CL A NON VTG	302301106		168	15	SH		SOLE		0	0	15
WD 40 CO	COM	929236107		774	3	SH		SOLE		0	0	3
AXIS CAP HLDGS LTD	SHS	G0692U109		98,557	1,238	SH		SOLE		0	0	1,238
AIR PRODS & CHEMS INC	COM	009158106		5,062	17	SH		SOLE		0	0	17
MOHAWK INDS INC	COM	608190104		72,788	453	SH		SOLE		0	0	453
PTC INC	COM	69370C100		181	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100		8,568	134	SH		SOLE		0	0	134
LXP INDUSTRIAL TRUST	COM	529043101		1,065	106	SH		SOLE		0	0	106
ITT INC	COM	45073V108		25,716	172	SH		SOLE		0	0	172
DOLLAR GEN CORP NEW	COM	256677105		3,271	39	SH		SOLE		0	0	39
MUELLER INDS INC	COM	624756102		3,705	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104		73,305	391	SH		SOLE		0	0	391
ESSENTIAL UTILS INC	COM	29670G102		12,612	327	SH		SOLE		0	0	327
GENESCO INC	COM	371532102		3,070	113	SH		SOLE		0	0	113
CONSOLIDATED EDISON INC	COM	209115104		26,863	258	SH		SOLE		0	0	258
TIMKEN CO	COM	887389104		8,682	103	SH		SOLE		0	0	103
ASTEC INDS INC	COM	046224101		2,683	84	SH		SOLE		0	0	84
REDWOOD TRUST INC	COM	758075402		587	76	SH		SOLE		0	0	76
LOUISIANA PAC CORP	COM	546347105		6,233	58	SH		SOLE		0	0	58
LUMEN TECHNOLOGIES INC	COM	550241103		78	11	SH		SOLE		0	0	11
UNITED FIRE GROUP INC	COM	910340108		1,612	77	SH		SOLE		0	0	77
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,386	200	SH		SOLE		0	0	200
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,254	58	SH		SOLE		0	0	58
PATTERSON COS INC	COM	703395103		2,512	115	SH		SOLE		0	0	115
BIO-TECHNE CORP	COM	09073M104		2,798	35	SH		SOLE		0	0	35
CALERES INC	COM	129500104		165	5	SH		SOLE		0	0	5
ONITY GROUP INC	COM NEW	675746606		96	3	SH		SOLE		0	0	3
MID-AMER APT CMNTYS INC	COM	59522J103		6,674	42	SH		SOLE		0	0	42
PERDOCEO ED CORP	COM	71363P106		556	25	SH		SOLE		0	0	25
SEI INVTS CO	COM	784117103		5,535	80	SH		SOLE		0	0	80
EPLUS INC	COM	294268107		7,277	74	SH		SOLE		0	0	74
NVIDIA CORPORATION	COM	67066G104		2,034,840	16,756	SH		SOLE		0	0	16,756
PERFICIENT INC	COM	71375U101		1,661	22	SH		SOLE		0	0	22
UNIVERSAL HLTH SVCS INC	CL B	913903100		65,726	287	SH		SOLE		0	0	287
VERTEX PHARMACEUTICALS INC	COM	92532F100		38,517	83	SH		SOLE		0	0	83
CMS ENERGY CORP	COM	125896100		9,959	141	SH		SOLE		0	0	141
SEMTECH CORP	COM	816850101		11,506	252	SH		SOLE		0	0	252
BHP GROUP LTD	SPONSORED ADS	088606108		6,211	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857		18,021	361	SH		SOLE		0	0	361
MSA SAFETY INC	COM	553498106		8,690	49	SH		SOLE		0	0	49
USANA HEALTH SCIENCES INC	COM	90328M107		38	1	SH		SOLE		0	0	1
V F CORP	COM	918204108		3,132	157	SH		SOLE		0	0	157
CHOICEONE FINL SVCS INC	COM	170386106		402	13	SH		SOLE		0	0	13
QUAKER HOUGHTON	COM	747316107		674	4	SH		SOLE		0	0	4
NUCOR CORP	COM	670346105		2,712	18	SH		SOLE		0	0	18
ATMOS ENERGY CORP	COM	049560105		13,455	97	SH		SOLE		0	0	97
HAVERTY FURNITURE COS INC	COM	419596101		604	22	SH		SOLE		0	0	22
MANULIFE FINL CORP	COM	56501R106		29,550	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101		19,494	190	SH		SOLE		0	0	190
LIBERTY GLOBAL LTD	COM CL A	G61188101		697	33	SH		SOLE		0	0	33
ORASURE TECHNOLOGIES INC	COM	68554V108		60	14	SH		SOLE		0	0	14
MONSTER BEVERAGE CORP NEW	COM	61174X109		11,993	230	SH		SOLE		0	0	230
BAKER HUGHES COMPANY	CL A	05722G100		102,883	2,846	SH		SOLE		0	0	2,846
WEYERHAEUSER CO MTN BE	COM NEW	962166104		49,706	1,468	SH		SOLE		0	0	1,468
MASCO CORP	COM	574599106		38,277	456	SH		SOLE		0	0	456
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		34	3	SH		SOLE		0	0	3
AVNET INC	COM	053807103		50,943	938	SH		SOLE		0	0	938
NNN REIT INC	COM	637417106		10,522	217	SH		SOLE		0	0	217
RELIANCE INC	COM	759509102		868	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109		10,963	46	SH		SOLE		0	0	46
EATON CORP PLC	SHS	G29183103		195,292	589	SH		SOLE		0	0	589
AUTONATION INC	COM	05329W102		2,147	12	SH		SOLE		0	0	12
SERVICE PPTYS TR	COM SH BEN INT	81761L102		283	62	SH		SOLE		0	0	62
KB HOME	COM	48666K109		4,627	54	SH		SOLE		0	0	54
MARCUS CORP DEL	COM	566330106		4,054	269	SH		SOLE		0	0	269
PHOTRONICS INC	COM	719405102		7,552	305	SH		SOLE		0	0	305
RYDER SYS INC	COM	783549108		3,791	26	SH		SOLE		0	0	26
SENSIENT TECHNOLOGIES CORP	COM	81725T100		3,449	43	SH		SOLE		0	0	43
UNITED RENTALS INC	COM	911363109		5,668	7	SH		SOLE		0	0	7
VORNADO RLTY TR	SH BEN INT	929042109		79	2	SH		SOLE		0	0	2
JEFFERIES FINL GROUP INC	COM	47233W109		4,493	73	SH		SOLE		0	0	73
SOUTHWESTERN ENERGY CO	COM	845467109		640	90	SH		SOLE		0	0	90
GALLAGHER ARTHUR J & CO	COM	363576109		3,976	14	SH		SOLE		0	0	14
ASSOCIATED BANC CORP	COM	045487105		2,132	99	SH		SOLE		0	0	99
GENASYS INC	COM	36872P103		3,560	1,000	SH		SOLE		0	0	1,000
COMERICA INC	COM	200340107		6,291	105	SH		SOLE		0	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,641	99	SH		SOLE		0	0	99
DONALDSON INC	COM	257651109		41,346	561	SH		SOLE		0	0	561
LAUDER ESTEE COS INC	CL A	518439104		15,641	157	SH		SOLE		0	0	157
FAIR ISAAC CORP	COM	303250104		25,266	13	SH		SOLE		0	0	13
JACOBS SOLUTIONS INC	COM	46982L108		42,281	323	SH		SOLE		0	0	323
MYERS INDS INC	COM	628464109		55	4	SH		SOLE		0	0	4
STRATEGIC ED INC	COM	86272C103		12,679	137	SH		SOLE		0	0	137
AXON ENTERPRISE INC	COM	05464C101		1,998	5	SH		SOLE		0	0	5
PRICE T ROWE GROUP INC	COM	74144T108		46,731	429	SH		SOLE		0	0	429
UDR INC	COM	902653104		3,355	74	SH		SOLE		0	0	74
STANLEY BLACK & DECKER INC	COM	854502101		100,108	909	SH		SOLE		0	0	909
SONOCO PRODS CO	COM	835495102		32,778	600	SH		SOLE		0	0	600
SNAP ON INC	COM	833034101		13,616	47	SH		SOLE		0	0	47
NL INDS INC	COM NEW	629156407		372	50	SH		SOLE		0	0	50
METHODE ELECTRS INC	COM	591520200		8,659	724	SH		SOLE		0	0	724
KRONOS WORLDWIDE INC	COM	50105F105		37	3	SH		SOLE		0	0	3
KFORCE INC	COM	493732101		307	5	SH		SOLE		0	0	5
ENVIRI CORP	COM	415864107		5,335	516	SH		SOLE		0	0	516
FIRST INDL RLTY TR INC	COM	32054K103		840	15	SH		SOLE		0	0	15
CBIZ INC	COM	124805102		2,826	42	SH		SOLE		0	0	42
CONNECTONE BANCORP INC	COM	20786W107		1,653	66	SH		SOLE		0	0	66
SOUTHERN COPPER CORP	COM	84265V105		578	5	SH		SOLE		0	0	5
URBAN OUTFITTERS INC	COM	917047102		1,456	38	SH		SOLE		0	0	38
MOODYS CORP	COM	615369105		18,034	38	SH		SOLE		0	0	38
HUMANA INC	COM	444859102		1,900	6	SH		SOLE		0	0	6
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,878	250	SH		SOLE		0	0	250
SCANSOURCE INC	COM	806037107		5,812	121	SH		SOLE		0	0	121
TRIMBLE INC	COM	896239100		166,587	2,683	SH		SOLE		0	0	2,683
ARCBEST CORP	COM	03937C105		108	1	SH		SOLE		0	0	1
AGILYSYS INC	COM	00847J105		2,942	27	SH		SOLE		0	0	27
CHURCH & DWIGHT CO INC	COM	171340102		26,843	256	SH		SOLE		0	0	256
CTS CORP	COM	126501105		2,806	58	SH		SOLE		0	0	58
DIEBOLD NIXDORF INC	COM SHS	253651202		1,474	33	SH		SOLE		0	0	33
FACTSET RESH SYS INC	COM	303075105		34,029	74	SH		SOLE		0	0	74
HENRY JACK & ASSOC INC	COM	426281101		2,472	14	SH		SOLE		0	0	14
LINCOLN NATL CORP IND	COM	534187109		13,140	417	SH		SOLE		0	0	417
OWENS & MINOR INC NEW	COM	690732102		16	1	SH		SOLE		0	0	1
STEEL DYNAMICS INC	COM	858119100		2,522	20	SH		SOLE		0	0	20
WATSCO INC	COM	942622200		1,476	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108		6,136	32	SH		SOLE		0	0	32
PULTE GROUP INC	COM	745867101		12,057	84	SH		SOLE		0	0	84
SANOFI	SPONSORED ADR	80105N105		17,289	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205		41,675	350	SH		SOLE		0	0	350
CUMMINS INC	COM	231021106		90,985	281	SH		SOLE		0	0	281
GRACO INC	COM	384109104		1,925	22	SH		SOLE		0	0	22
WHIRLPOOL CORP	COM	963320106		23,219	217	SH		SOLE		0	0	217
TOYOTA MOTOR CORP	ADS	892331307		1,250	7	SH		SOLE		0	0	7
AUTOLIV INC	COM	052800109		93	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105		60,645	3,905	SH		SOLE		0	0	3,905
HARTFORD FINL SVCS GROUP INC	COM	416515104		16,818	143	SH		SOLE		0	0	143
FRANKLIN RESOURCES INC	COM	354613101		5,179	257	SH		SOLE		0	0	257
UNUM GROUP	COM	91529Y106		31,325	527	SH		SOLE		0	0	527
CINCINNATI FINL CORP	COM	172062101		169,469	1,245	SH		SOLE		0	0	1,245
BECTON DICKINSON & CO	COM	075887109		56,900	236	SH		SOLE		0	0	236
ADTALEM GLOBAL ED INC	COM	00737L103		1,510	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108		60,339	732	SH		SOLE		0	0	732
SYNAPTICS INC	COM	87157D109		1,164	15	SH		SOLE		0	0	15
AMEDISYS INC	COM	023436108		1,737	18	SH		SOLE		0	0	18
RIBBON COMMUNICATIONS INC	COM	762544104		244	75	SH		SOLE		0	0	75
CACI INTL INC	CL A	127190304		16,146	32	SH		SOLE		0	0	32
COOPER COS INC	COM	216648501		18,978	172	SH		SOLE		0	0	172
HUB GROUP INC	CL A	443320106		6,181	136	SH		SOLE		0	0	136
WILLIAMS SONOMA INC	COM	969904101		1,084	7	SH		SOLE		0	0	7
YUM BRANDS INC	COM	988498101		15,098	108	SH		SOLE		0	0	108
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,755	37	SH		SOLE		0	0	37
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,541	13	SH		SOLE		0	0	13
DILLARDS INC	CL A	254067101		29,160	76	SH		SOLE		0	0	76
IDT CORP	CL B NEW	448947507		496	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106		3,080	79	SH		SOLE		0	0	79
GIBRALTAR INDS INC	COM	374689107		629	9	SH		SOLE		0	0	9
RADIUS RECYCLING INC	CL A	806882106		2,521	136	SH		SOLE		0	0	136
LEONARDO DRS INC	COM	52661A108		4,402	156	SH		SOLE		0	0	156
TOLL BROTHERS INC	COM	889478103		27,190	176	SH		SOLE		0	0	176
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		8,584	42	SH		SOLE		0	0	42
ST JOE CO	COM	790148100		3,265	56	SH		SOLE		0	0	56
MICROSTRATEGY INC	CL A NEW	594972408		27,266	162	SH		SOLE		0	0	162
MERITAGE HOMES CORP	COM	59001A102		1,435	7	SH		SOLE		0	0	7
OIL STS INTL INC	COM	678026105		3,767	819	SH		SOLE		0	0	819
OLD SECOND BANCORP INC ILL	COM	680277100		5,160	331	SH		SOLE		0	0	331
AMPHENOL CORP NEW	CL A	032095101		22,732	349	SH		SOLE		0	0	349
ABERCROMBIE & FITCH CO	CL A	002896207		16,089	115	SH		SOLE		0	0	115
BREAD FINANCIAL HOLDINGS INC	COM	018581108		6,756	142	SH		SOLE		0	0	142
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		68,254	920	SH		SOLE		0	0	920
CABOT CORP	COM	127055101		2,235	20	SH		SOLE		0	0	20
CURTISS WRIGHT CORP	COM	231561101		6,902	21	SH		SOLE		0	0	21
MDU RES GROUP INC	COM	552690109		39,525	1,442	SH		SOLE		0	0	1,442
POLARIS INC	COM	731068102		18,313	220	SH		SOLE		0	0	220
PENTAIR PLC	SHS	G7S00T104		92,607	947	SH		SOLE		0	0	947
SM ENERGY CO	COM	78454L100		919	23	SH		SOLE		0	0	23
TYSON FOODS INC	CL A	902494103		6,552	110	SH		SOLE		0	0	110
KEMPER CORP	COM	488401100		45,938	750	SH		SOLE		0	0	750
UNIVERSAL CORP VA	COM	913456109		159	3	SH		SOLE		0	0	3
HNI CORP	COM	404251100		485	9	SH		SOLE		0	0	9
PATTERSON-UTI ENERGY INC	COM	703481101		11,506	1,504	SH		SOLE		0	0	1,504
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		544	49	SH		SOLE		0	0	49
CARPENTER TECHNOLOGY CORP	COM	144285103		8,617	54	SH		SOLE		0	0	54
COMMUNITY HEALTH SYS INC NEW	COM	203668108		3,563	587	SH		SOLE		0	0	587
EURONET WORLDWIDE INC	COM	298736109		4,366	44	SH		SOLE		0	0	44
HAEMONETICS CORP MASS	COM	405024100		1,125	14	SH		SOLE		0	0	14
HASBRO INC	COM	418056107		96,547	1,335	SH		SOLE		0	0	1,335
GOLDEN ENTMT INC	COM	381013101		2,480	78	SH		SOLE		0	0	78
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,670	71	SH		SOLE		0	0	71
ZIFF DAVIS INC	COM	48123V102		1,995	41	SH		SOLE		0	0	41
HOPE BANCORP INC	COM	43940T109		10,236	815	SH		SOLE		0	0	815
PRA GROUP INC	COM	69354N106		157	7	SH		SOLE		0	0	7
SFL CORPORATION LTD	SHS	G7738W106		1,851	160	SH		SOLE		0	0	160
VERINT SYS INC	COM	92343X100		2,381	94	SH		SOLE		0	0	94
CNX RES CORP	COM	12653C108		4,169	128	SH		SOLE		0	0	128
MGM RESORTS INTERNATIONAL	COM	552953101		11,727	300	SH		SOLE		0	0	300
WILEY JOHN & SONS INC	CL A	968223206		3,136	65	SH		SOLE		0	0	65
LIFECORE BIOMEDICAL INC	COM	514766104		10	2	SH		SOLE		0	0	2
BALL CORP	COM	058498106		12,428	183	SH		SOLE		0	0	183
AMERICAN RLTY INVS INC	COM	029174109		333	19	SH		SOLE		0	0	19
CINTAS CORP	COM	172908105		75,970	369	SH		SOLE		0	0	369
ANGIODYNAMICS INC	COM	03475V101		8,597	1,105	SH		SOLE		0	0	1,105
DAVITA INC	COM	23918K108		8,524	52	SH		SOLE		0	0	52
ALPHABET INC	CAP STK CL A	02079K305		439,328	2,649	SH		SOLE		0	0	2,649
NELNET INC	CL A	64031N108		2,266	20	SH		SOLE		0	0	20
TELEFLEX INCORPORATED	COM	879369106		53,668	217	SH		SOLE		0	0	217
COMMERCIAL METALS CO	COM	201723103		1,264	23	SH		SOLE		0	0	23
SPDR GOLD TR	GOLD SHS	78463V107		35,244	145	SH		SOLE		0	0	145
MARVELL TECHNOLOGY INC	COM	573874104		71,832	996	SH		SOLE		0	0	996
CBRE GROUP INC	CL A	12504L109		16,307	131	SH		SOLE		0	0	131
MONARCH CASINO & RESORT INC	COM	609027107		1,665	21	SH		SOLE		0	0	21
SAFETY INS GROUP INC	COM	78648T100		1,881	23	SH		SOLE		0	0	23
MERCURY GENL CORP NEW	COM	589400100		1,197	19	SH		SOLE		0	0	19
WEC ENERGY GROUP INC	COM	92939U106		23,564	245	SH		SOLE		0	0	245
ITRON INC	COM	465741106		17,837	167	SH		SOLE		0	0	167
COUSINS PPTYS INC	COM NEW	222795502		4,334	147	SH		SOLE		0	0	147
VALHI INC NEW	COM	918905209		367	11	SH		SOLE		0	0	11
DOMINOS PIZZA INC	COM	25754A201		5,162	12	SH		SOLE		0	0	12
NORDSTROM INC	COM	655664100		562	25	SH		SOLE		0	0	25
DENTSPLY SIRONA INC	COM	24906P109		27,493	1,016	SH		SOLE		0	0	1,016
TOOTSIE ROLL INDS INC	COM	890516107		991	32	SH		SOLE		0	0	32
SUPERIOR GROUP OF CO INC	COM	868358102		77	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302		2,075	12	SH		SOLE		0	0	12
NOVANTA INC	COM	67000B104		1,252	7	SH		SOLE		0	0	7
GERON CORP	COM	374163103		690	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	VALUE ETF	922908744		42,071	241	SH		SOLE		0	0	241
CELANESE CORP DEL	COM	150870103		1,033	8	SH		SOLE		0	0	8
REGENERON PHARMACEUTICALS	COM	75886F107		13,666	13	SH		SOLE		0	0	13
RILEY EXPLORATION PERMIAN IN	COM	76665T102		7,073	267	SH		SOLE		0	0	267
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		282	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629		197,359	748	SH		SOLE		0	0	748
NU SKIN ENTERPRISES INC	CL A	67018T105		1,002	136	SH		SOLE		0	0	136
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,192	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,827,979	14,085	SH		SOLE		0	0	14,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		423,192	4,344	SH		SOLE		0	0	4,344
PACKAGING CORP AMER	COM	695156109		115,670	537	SH		SOLE		0	0	537
INTUITIVE SURGICAL INC	COM NEW	46120E602		38,270	78	SH		SOLE		0	0	78
LIFETIME BRANDS INC	COM	53222Q103		26	4	SH		SOLE		0	0	4
HEALTHCARE SVCS GROUP INC	COM	421906108		11,092	993	SH		SOLE		0	0	993
PAR TECHNOLOGY CORP	COM	698884103		365	7	SH		SOLE		0	0	7
SURMODICS INC	COM	868873100		892	23	SH		SOLE		0	0	23
UGI CORP NEW	COM	902681105		2,102	84	SH		SOLE		0	0	84
LAS VEGAS SANDS CORP	COM	517834107		42,638	847	SH		SOLE		0	0	847
ENSTAR GROUP LIMITED	SHS	G3075P101		6,110	19	SH		SOLE		0	0	19
TELEPHONE & DATA SYS INC	COM NEW	879433829		5,348	230	SH		SOLE		0	0	230
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		75,250	537	SH		SOLE		0	0	537
CHENIERE ENERGY INC	COM NEW	16411R208		28,475	158	SH		SOLE		0	0	158
MSC INDL DIRECT INC	CL A	553530106		11,446	133	SH		SOLE		0	0	133
SEALED AIR CORP NEW	COM	81211K100		7,151	197	SH		SOLE		0	0	197
NATIONAL FUEL GAS CO	COM	636180101		27,941	461	SH		SOLE		0	0	461
FOOT LOCKER INC	COM	344849104		543	21	SH		SOLE		0	0	21
LIGHT & WONDER INC	COM	80874P109		28,943	319	SH		SOLE		0	0	319
KORN FERRY	COM NEW	500643200		17,681	235	SH		SOLE		0	0	235
LEGGETT & PLATT INC	COM	524660107		16,426	1,206	SH		SOLE		0	0	1,206
QCR HOLDINGS INC	COM	74727A104		3,924	53	SH		SOLE		0	0	53
MYRIAD GENETICS INC	COM	62855J104		1,123	41	SH		SOLE		0	0	41
BLACKROCK INC	COM	09247X101		54,227	57	SH		SOLE		0	0	57
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		6,115	207	SH		SOLE		0	0	207
OLIN CORP	COM PAR $1	680665205		47,404	988	SH		SOLE		0	0	988
PILGRIMS PRIDE CORP	COM	72147K108		9,855	214	SH		SOLE		0	0	214
MANPOWERGROUP INC WIS	COM	56418H100		53,670	730	SH		SOLE		0	0	730
SMITH & WESSON BRANDS INC	COM	831754106		260	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751		164,485	693	SH		SOLE		0	0	693
FASTENAL CO	COM	311900104		8,713	122	SH		SOLE		0	0	122
EXPONENT INC	COM	30214U102		4,035	35	SH		SOLE		0	0	35
COLUMBUS MCKINNON CORP N Y	COM	199333105		792	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,748,270	7,158	SH		SOLE		0	0	7,158
WORLD KINECT CORPORATION	COM	981475106		5,378	174	SH		SOLE		0	0	174
MARKEL GROUP INC	COM	570535104		14,117	9	SH		SOLE		0	0	9
ACCO BRANDS CORP	COM	00081T108		5,339	976	SH		SOLE		0	0	976
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,774	790	SH		SOLE		0	0	790
ACACIA RESH CORP	ACACIA TCH COM	003881307		368	79	SH		SOLE		0	0	79
ASHLAND INC	COM	044186104		9,741	112	SH		SOLE		0	0	112
AVALONBAY CMNTYS INC	COM	053484101		10,362	46	SH		SOLE		0	0	46
DAKTRONICS INC	COM	234264109		3,550	275	SH		SOLE		0	0	275
GENWORTH FINL INC	COM SHS	37247D106		342,500	50,000	SH		SOLE		0	0	50,000
GARMIN LTD	SHS	H2906T109		58,618	333	SH		SOLE		0	0	333
CARMAX INC	COM	143130102		99,820	1,290	SH		SOLE		0	0	1,290
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		6,523	114	SH		SOLE		0	0	114
OSHKOSH CORP	COM	688239201		7,516	75	SH		SOLE		0	0	75
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,019	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100		62,060	309	SH		SOLE		0	0	309
ACI WORLDWIDE INC	COM	004498101		118,343	2,325	SH		SOLE		0	0	2,325
VULCAN MATLS CO	COM	929160109		41,580	166	SH		SOLE		0	0	166
PARK AEROSPACE CORP	COM	70014A104		222	17	SH		SOLE		0	0	17
CHARLES RIV LABS INTL INC	COM	159864107		1,182	6	SH		SOLE		0	0	6
DYCOM INDS INC	COM	267475101		3,745	19	SH		SOLE		0	0	19
FMC CORP	COM NEW	302491303		129,945	1,971	SH		SOLE		0	0	1,971
LIBERTY GLOBAL LTD	COM CL C	G61188127		8,169	378	SH		SOLE		0	0	378
CLEAN HARBORS INC	COM	184496107		18,370	76	SH		SOLE		0	0	76
W & T OFFSHORE INC	COM	92922P106		264	123	SH		SOLE		0	0	123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,026	28	SH		SOLE		0	0	28
GOLAR LNG LTD	SHS	G9456A100		588	16	SH		SOLE		0	0	16
GREENBRIER COS INC	COM	393657101		712	14	SH		SOLE		0	0	14
EXPEDIA GROUP INC	COM NEW	30212P303		12,422	84	SH		SOLE		0	0	84
AMERIPRISE FINL INC	COM	03076C106		11,745	25	SH		SOLE		0	0	25
BUILD-A-BEAR WORKSHOP INC	COM	120076104		137	4	SH		SOLE		0	0	4
RCI HOSPITALITY HLDGS INC	COM	74934Q108		89	2	SH		SOLE		0	0	2
SOUTHWEST GAS HLDGS INC	COM	844895102		2,065	28	SH		SOLE		0	0	28
HALOZYME THERAPEUTICS INC	COM	40637H109		3,377	59	SH		SOLE		0	0	59
FIRST FINL BANCORP OH	COM	320209109		252	10	SH		SOLE		0	0	10
PROSPERITY BANCSHARES INC	COM	743606105		13,477	187	SH		SOLE		0	0	187
VIAD CORP	COM	92552R406		502	14	SH		SOLE		0	0	14
MOSAIC CO NEW	COM	61945C103		8,811	329	SH		SOLE		0	0	329
OTTER TAIL CORP	COM	689648103		156	2	SH		SOLE		0	0	2
AMER SOFTWARE INC	CL A	029683109		11,145	996	SH		SOLE		0	0	996
BAIDU INC	SPON ADR REP A	056752108		1,474	14	SH		SOLE		0	0	14
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,686	132	SH		SOLE		0	0	132
OCEANEERING INTL INC	COM	675232102		17,508	704	SH		SOLE		0	0	704
AMERIS BANCORP	COM	03076K108		5,677	91	SH		SOLE		0	0	91
BXP INC	COM	101121101		12,552	156	SH		SOLE		0	0	156
COLONY BANKCORP INC	COM	19623P101		7,481	482	SH		SOLE		0	0	482
CORECIVIC INC	COM	21871N101		152	12	SH		SOLE		0	0	12
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		4,687	29	SH		SOLE		0	0	29
8X8 INC NEW	COM	282914100		4,604	2,257	SH		SOLE		0	0	2,257
CIVISTA BANCSHARES INC	COM NO PAR	178867107		1,319	74	SH		SOLE		0	0	74
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		15,810	3,000	SH		SOLE		0	0	3,000
HARMONIC INC	COM	413160102		8,101	556	SH		SOLE		0	0	556
INCYTE CORP	COM	45337C102		45,345	686	SH		SOLE		0	0	686
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		480	83	SH		SOLE		0	0	83
JAKKS PAC INC	COM NEW	47012E403		306	12	SH		SOLE		0	0	12
KOSMOS ENERGY LTD	COM	500688106		250	62	SH		SOLE		0	0	62
MORNINGSTAR INC	COM	617700109		2,872	9	SH		SOLE		0	0	9
ROYAL GOLD INC	COM	780287108		330,881	2,358	SH		SOLE		0	0	2,358
TUCOWS INC	COM NEW	898697206		710	34	SH		SOLE		0	0	34
TRUSTMARK CORP	COM	898402102		4,073	128	SH		SOLE		0	0	128
VIRTRA INC	COM PAR	92827K301		19	3	SH		SOLE		0	0	3
WERNER ENTERPRISES INC	COM	950755108		2,740	71	SH		SOLE		0	0	71
OLYMPIC STEEL INC	COM	68162K106		780	20	SH		SOLE		0	0	20
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,092	317	SH		SOLE		0	0	317
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		31,728	511	SH		SOLE		0	0	511
WOLVERINE WORLD WIDE INC	COM	978097103		8,362	480	SH		SOLE		0	0	480
UNITED STATES CELLULAR CORP	COM	911684108		109	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108		8,834	121	SH		SOLE		0	0	121
MCCORMICK & CO INC	COM NON VTG	579780206		28,147	342	SH		SOLE		0	0	342
BENCHMARK ELECTRS INC	COM	08160H101		4,831	109	SH		SOLE		0	0	109
ETHAN ALLEN INTERIORS INC	COM	297602104		1,084	34	SH		SOLE		0	0	34
SKYWEST INC	COM	830879102		5,611	66	SH		SOLE		0	0	66
MATSON INC	COM	57686G105		9,841	69	SH		SOLE		0	0	69
TUTOR PERINI CORP	COM	901109108		2,716	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		29,236	182	SH		SOLE		0	0	182
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,897	31	SH		SOLE		0	0	31
CENTRAL GARDEN & PET CO	COM	153527106		73	2	SH		SOLE		0	0	2
GRIFFON CORP	COM	398433102		2,100	30	SH		SOLE		0	0	30
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,915	5	SH		SOLE		0	0	5
SONIC AUTOMOTIVE INC	CL A	83545G102		409	7	SH		SOLE		0	0	7
SILGAN HLDGS INC	COM	827048109		18,060	344	SH		SOLE		0	0	344
MARINEMAX INC	COM	567908108		600	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108		13,223	134	SH		SOLE		0	0	134
OLD DOMINION FREIGHT LINE IN	COM	679580100		15,494	78	SH		SOLE		0	0	78
P A M TRANSN SVCS INC	COM	693149106		740	40	SH		SOLE		0	0	40
TETRA TECH INC NEW	COM	88162G103		1,651	35	SH		SOLE		0	0	35
GUESS INC	COM	401617105		40	2	SH		SOLE		0	0	2
NACCO INDS INC	CL A	629579103		369	13	SH		SOLE		0	0	13
PVH CORPORATION	COM	693656100		302	3	SH		SOLE		0	0	3
CAVCO INDS INC DEL	COM	149568107		1,285	3	SH		SOLE		0	0	3
STEWART INFORMATION SVCS COR	COM	860372101		598	8	SH		SOLE		0	0	8
ALASKA AIR GROUP INC	COM	011659109		67,046	1,483	SH		SOLE		0	0	1,483
CENTURY ALUM CO	COM	156431108		844	52	SH		SOLE		0	0	52
COPART INC	COM	217204106		24,052	459	SH		SOLE		0	0	459
PARKER-HANNIFIN CORP	COM	701094104		49,914	79	SH		SOLE		0	0	79
SANFILIPPO JOHN B & SON INC	COM	800422107		566	6	SH		SOLE		0	0	6
ATI INC	COM	01741R102		17,330	259	SH		SOLE		0	0	259
CENTENE CORP DEL	COM	15135B101		194,524	2,584	SH		SOLE		0	0	2,584
EAGLE MATLS INC	COM	26969P108		63,571	221	SH		SOLE		0	0	221
JONES LANG LASALLE INC	COM	48020Q107		4,857	18	SH		SOLE		0	0	18
MOLINA HEALTHCARE INC	COM	60855R100		62,021	180	SH		SOLE		0	0	180
SPOK HLDGS INC	COM	84863T106		1,521	101	SH		SOLE		0	0	101
ARCH CAP GROUP LTD	ORD	G0450A105		5,594	50	SH		SOLE		0	0	50
CAL MAINE FOODS INC	COM NEW	128030202		5,014	67	SH		SOLE		0	0	67
PARK-OHIO HLDGS CORP	COM	700666100		61	2	SH		SOLE		0	0	2
BOSTON BEER INC	CL A	100557107		138,209	478	SH		SOLE		0	0	478
MATERION CORP	COM	576690101		224	2	SH		SOLE		0	0	2
HEXCEL CORP NEW	COM	428291108		55,956	905	SH		SOLE		0	0	905
WESCO INTL INC	COM	95082P105		50,058	298	SH		SOLE		0	0	298
BELDEN INC	COM	077454106		2,343	20	SH		SOLE		0	0	20
ASGN INC	COM	00191U102		746	8	SH		SOLE		0	0	8
KELLY SVCS INC	CL A	488152208		921	43	SH		SOLE		0	0	43
BARRETT BUSINESS SVCS INC	COM	068463108		2,851	76	SH		SOLE		0	0	76
LSI INDS INC OHIO	COM	50216C108		323	20	SH		SOLE		0	0	20
FTI CONSULTING INC	COM	302941109		22,984	101	SH		SOLE		0	0	101
UNDER ARMOUR INC	CL A	904311107		1,149	129	SH		SOLE		0	0	129
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		28	18	SH		SOLE		0	0	18
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,702	17	SH		SOLE		0	0	17
PACIFIC PREMIER BANCORP	COM	69478X105		2,315	92	SH		SOLE		0	0	92
NRG ENERGY INC	COM NEW	629377508		6,559	72	SH		SOLE		0	0	72
BARNES GROUP INC	COM	067806109		202	5	SH		SOLE		0	0	5
CRANE NXT CO	COM	224441105		393	7	SH		SOLE		0	0	7
OLD NATL BANCORP IND	COM	680033107		2,295	123	SH		SOLE		0	0	123
UFP INDUSTRIES INC	COM	90278Q108		1,575	12	SH		SOLE		0	0	12
ACUITY BRANDS INC	COM	00508Y102		16,248	59	SH		SOLE		0	0	59
ALBANY INTL CORP	CL A	012348108		2,399	27	SH		SOLE		0	0	27
CADENCE BANK	COM	12740C103		2,038	64	SH		SOLE		0	0	64
CASEYS GEN STORES INC	COM	147528103		1,503	4	SH		SOLE		0	0	4
ENNIS INC	COM	293389102		16,513	679	SH		SOLE		0	0	679
KENNAMETAL INC	COM	489170100		13,639	526	SH		SOLE		0	0	526
LINCOLN ELEC HLDGS INC	COM	533900106		1,728	9	SH		SOLE		0	0	9
REGAL REXNORD CORPORATION	COM	758750103		664	4	SH		SOLE		0	0	4
VSE CORP	COM	918284100		745	9	SH		SOLE		0	0	9
VALMONT INDS INC	COM	920253101		2,320	8	SH		SOLE		0	0	8
WEIS MKTS INC	COM	948849104		2,619	38	SH		SOLE		0	0	38
HUNTSMAN CORP	COM	447011107		77,706	3,211	SH		SOLE		0	0	3,211
LIVE NATION ENTERTAINMENT IN	COM	538034109		328	3	SH		SOLE		0	0	3
PARAMOUNT GLOBAL	CLASS B COM	92556H206		106	10	SH		SOLE		0	0	10
SPDR SER TR	S&P DIVID ETF	78464A763		30,681	216	SH		SOLE		0	0	216
STERLING INFRASTRUCTURE INC	COM	859241101		26,104	180	SH		SOLE		0	0	180
HANOVER INS GROUP INC	COM	410867105		60,281	407	SH		SOLE		0	0	407
GENTHERM INC	COM	37253A103		838	18	SH		SOLE		0	0	18
ANSYS INC	COM	03662Q105		7,976	25	SH		SOLE		0	0	25
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		11,491	1,512	SH		SOLE		0	0	1,512
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		11,809	168	SH		SOLE		0	0	168
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		148	163	SH		SOLE		0	0	163
BROOKLINE BANCORP INC DEL	COM	11373M107		12,602	1,249	SH		SOLE		0	0	1,249
BRUKER CORP	COM	116794108		76,657	1,110	SH		SOLE		0	0	1,110
BUCKLE INC	COM	118440106		2,067	47	SH		SOLE		0	0	47
CADIZ INC	COM NEW	127537207		400	132	SH		SOLE		0	0	132
CAPITAL CITY BK GROUP INC	COM	139674105		9,811	278	SH		SOLE		0	0	278
CASS INFORMATION SYS INC	COM	14808P109		1,742	42	SH		SOLE		0	0	42
DESTINATION XL GROUP INC	COM	25065K104		12	4	SH		SOLE		0	0	4
CEVA INC	COM	157210105		1,183	49	SH		SOLE		0	0	49
CHURCHILL DOWNS INC	COM	171484108		811	6	SH		SOLE		0	0	6
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		3,949	68	SH		SOLE		0	0	68
CROSS CTRY HEALTHCARE INC	COM	227483104		685	51	SH		SOLE		0	0	51
BOOT BARN HLDGS INC	COM	099406100		836	5	SH		SOLE		0	0	5
SAUL CTRS INC	COM	804395101		4,532	108	SH		SOLE		0	0	108
DUCOMMUN INC DEL	COM	264147109		2,765	42	SH		SOLE		0	0	42
ENCORE CAP GROUP INC	COM	292554102		615	13	SH		SOLE		0	0	13
LA Z BOY INC	COM	505336107		258	6	SH		SOLE		0	0	6
LINDSAY CORP	COM	535555106		1,371	11	SH		SOLE		0	0	11
EMCOR GROUP INC	COM	29084Q100		99,022	230	SH		SOLE		0	0	230
GRANITE CONSTR INC	COM	387328107		3,013	38	SH		SOLE		0	0	38
MILLER INDS INC TENN	COM NEW	600551204		1,464	24	SH		SOLE		0	0	24
MANITOWOC CO INC	COM NEW	563571405		77	8	SH		SOLE		0	0	8
RYERSON HLDG CORP	COM	783754104		996	50	SH		SOLE		0	0	50
CERUS CORP	COM	157085101		1,750	1,006	SH		SOLE		0	0	1,006
HOLOGIC INC	COM	436440101		4,073	50	SH		SOLE		0	0	50
RLI CORP	COM	749607107		4,494	29	SH		SOLE		0	0	29
TEREX CORP NEW	COM	880779103		4,656	88	SH		SOLE		0	0	88
AMER STATES WTR CO	COM	029899101		2,249	27	SH		SOLE		0	0	27
CHIPOTLE MEXICAN GRILL INC	COM	169656105		33,189	576	SH		SOLE		0	0	576
UNITED AIRLS HLDGS INC	COM	910047109		77,659	1,361	SH		SOLE		0	0	1,361
BRINKS CO	COM	109696104		1,041	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102		128,953	208	SH		SOLE		0	0	208
FIDELITY NATL INFORMATION SV	COM	31620M106		93,875	1,121	SH		SOLE		0	0	1,121
ISHARES TR	EAFE VALUE ETF	464288877		3,797	66	SH		SOLE		0	0	66
H & E EQUIPMENT SERVICES INC	COM	404030108		243	5	SH		SOLE		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102		2,901	14	SH		SOLE		0	0	14
COMSTOCK RES INC	COM	205768302		1,035	93	SH		SOLE		0	0	93
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		4,744	201	SH		SOLE		0	0	201
HERON THERAPEUTICS INC	COM	427746102		2,472	1,242	SH		SOLE		0	0	1,242
SAREPTA THERAPEUTICS INC	COM	803607100		2,123	17	SH		SOLE		0	0	17
BROOKDALE SR LIVING INC	COM	112463104		306	45	SH		SOLE		0	0	45
DMC GLOBAL INC	COM	23291C103		1,895	146	SH		SOLE		0	0	146
BIOTE CORP	CLASS A COM	090683103		379	68	SH		SOLE		0	0	68
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		677	423	SH		SOLE		0	0	423
CECO ENVIRONMENTAL CORP	COM	125141101		3,863	137	SH		SOLE		0	0	137
COHU INC	COM	192576106		4,600	179	SH		SOLE		0	0	179
SALESFORCE INC	COM	79466L302		537,268	1,963	SH		SOLE		0	0	1,963
CROCS INC	COM	227046109		4,489	31	SH		SOLE		0	0	31
DEXCOM INC	COM	252131107		4,626	69	SH		SOLE		0	0	69
DXP ENTERPRISES INC	COM NEW	233377407		4,322	81	SH		SOLE		0	0	81
ENTEGRIS INC	COM	29362U104		29,446	262	SH		SOLE		0	0	262
EXELIXIS INC	COM	30161Q104		61,190	2,358	SH		SOLE		0	0	2,358
SPROTT FOCUS TR INC	COM	85208J109		17,912	2,326	SH		SOLE		0	0	2,326
G III APPAREL GROUP LTD	COM	36237H101		855	28	SH		SOLE		0	0	28
HARVARD BIOSCIENCE INC	COM	416906105		110	41	SH		SOLE		0	0	41
INSMED INC	COM PAR $.01	457669307		1,679	23	SH		SOLE		0	0	23
KOPPERS HOLDINGS INC	COM	50060P106		3,653	100	SH		SOLE		0	0	100
MGP INGREDIENTS INC NEW	COM	55303J106		83	1	SH		SOLE		0	0	1
TG THERAPEUTICS INC	COM	88322Q108		538	23	SH		SOLE		0	0	23
MAXIMUS INC	COM	577933104		2,050	22	SH		SOLE		0	0	22
MANNKIND CORP	COM NEW	56400P706		811	129	SH		SOLE		0	0	129
TELLURIAN INC NEW	COM	87968A104		696	719	SH		SOLE		0	0	719
ROCKY BRANDS INC	COM	774515100		127	4	SH		SOLE		0	0	4
NOVAVAX INC	COM NEW	670002401		518	41	SH		SOLE		0	0	41
BEYOND INC	COM	690370101		595	59	SH		SOLE		0	0	59
SMARTFINANCIAL INC	COM NEW	83190L208		3,089	106	SH		SOLE		0	0	106
RIGEL PHARMACEUTICALS INC	COM	766559702		32	2	SH		SOLE		0	0	2
MADDEN STEVEN LTD	COM	556269108		3,821	78	SH		SOLE		0	0	78
WHEATON PRECIOUS METALS CORP	COM	962879102		112,693	1,845	SH		SOLE		0	0	1,845
HELIOS TECHNOLOGIES INC	COM	42328H109		620	13	SH		SOLE		0	0	13
TD SYNNEX CORPORATION	COM	87162W100		58,479	487	SH		SOLE		0	0	487
STAAR SURGICAL CO	COM PAR $0.01	852312305		4,495	121	SH		SOLE		0	0	121
SUNOPTA INC	COM	8676EP108		198	31	SH		SOLE		0	0	31
TOMPKINS FINL CORP	COM	890110109		116	2	SH		SOLE		0	0	2
TWIN DISC INC	COM	901476101		75	6	SH		SOLE		0	0	6
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,076	37	SH		SOLE		0	0	37
CANTALOUPE INC	COM	138103106		118	16	SH		SOLE		0	0	16
ONESPAN INC	COM	68287N100		17,420	1,045	SH		SOLE		0	0	1,045
WYNN RESORTS LTD	COM	983134107		5,465	57	SH		SOLE		0	0	57
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		121,013	440	SH		SOLE		0	0	440
SMITH A O CORP	COM	831865209		6,468	72	SH		SOLE		0	0	72
FORMFACTOR INC	COM	346375108		1,472	32	SH		SOLE		0	0	32
NATIONAL HEALTH INVS INC	COM	63633D104		2,522	30	SH		SOLE		0	0	30
EAST WEST BANCORP INC	COM	27579R104		25,401	307	SH		SOLE		0	0	307
HANCOCK WHITNEY CORPORATION	COM	410120109		7,113	139	SH		SOLE		0	0	139
FRANKLIN ELEC INC	COM	353514102		3,774	36	SH		SOLE		0	0	36
FEDERAL SIGNAL CORP	COM	313855108		841	9	SH		SOLE		0	0	9
KADANT INC	COM	48282T104		1,014	3	SH		SOLE		0	0	3
M & T BK CORP	COM	55261F104		44,026	247	SH		SOLE		0	0	247
MASTEC INC	COM	576323109		94,664	769	SH		SOLE		0	0	769
TEXAS ROADHOUSE INC	COM	882681109		113,730	644	SH		SOLE		0	0	644
VICOR CORP	COM	925815102		6,020	143	SH		SOLE		0	0	143
SJW GROUP	COM	784305104		1,395	24	SH		SOLE		0	0	24
INNOVEX INTERNATIONAL INC	COM	457651107		1,982	135	SH		SOLE		0	0	135
SILICON LABORATORIES INC	COM	826919102		116	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102		24,946	200	SH		SOLE		0	0	200
BLACKBAUD INC	COM	09227Q100		847	10	SH		SOLE		0	0	10
VAALCO ENERGY INC	COM NEW	91851C201		316	55	SH		SOLE		0	0	55
PORTLAND GEN ELEC CO	COM NEW	736508847		6,610	138	SH		SOLE		0	0	138
UNITED BANKSHARES INC WEST V	COM	909907107		853	23	SH		SOLE		0	0	23
CORE MOLDING TECHNOLOGIES IN	COM	218683100		809	47	SH		SOLE		0	0	47
SKECHERS U S A INC	CL A	830566105		13,919	208	SH		SOLE		0	0	208
REX AMERICAN RES CORP	COM	761624105		5,138	111	SH		SOLE		0	0	111
XOMA ROYALTY CORPORATION	COM NEW	98419J206		662	25	SH		SOLE		0	0	25
CVB FINL CORP	COM	126600105		2,156	121	SH		SOLE		0	0	121
COLUMBIA SPORTSWEAR CO	COM	198516106		832	10	SH		SOLE		0	0	10
GETTY RLTY CORP NEW	COM	374297109		1,813	57	SH		SOLE		0	0	57
IMMERSION CORP	COM	452521107		2,203	247	SH		SOLE		0	0	247
MARINE PRODS CORP	COM	568427108		891	92	SH		SOLE		0	0	92
MERCANTILE BK CORP	COM	587376104		7,651	175	SH		SOLE		0	0	175
MOOG INC	CL A	615394202		5,253	26	SH		SOLE		0	0	26
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		11,277	973	SH		SOLE		0	0	973
RESMED INC	COM	761152107		60,298	247	SH		SOLE		0	0	247
ROPER TECHNOLOGIES INC	COM	776696106		6,121	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105		377	1	SH		SOLE		0	0	1
STEELCASE INC	CL A	858155203		5,598	415	SH		SOLE		0	0	415
ULTRALIFE CORP	COM	903899102		36	4	SH		SOLE		0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,555	15	SH		SOLE		0	0	15
ABM INDS INC	COM	000957100		30,390	576	SH		SOLE		0	0	576
ARQ INC	COM	00770C101		182	31	SH		SOLE		0	0	31
AGREE RLTY CORP	COM	008492100		18,155	241	SH		SOLE		0	0	241
APARTMENT INVT & MGMT CO	CL A	03748R747		181	20	SH		SOLE		0	0	20
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		954	4	SH		SOLE		0	0	4
ASSURANT INC	COM	04621X108		56,079	282	SH		SOLE		0	0	282
BANK HAWAII CORP	COM	062540109		126	2	SH		SOLE		0	0	2
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		3,579	118	SH		SOLE		0	0	118
FLOWSERVE CORP	COM	34354P105		110,513	2,138	SH		SOLE		0	0	2,138
GEO GROUP INC NEW	COM	36162J106		1,195	93	SH		SOLE		0	0	93
INTEGER HLDGS CORP	COM	45826H109		1,690	13	SH		SOLE		0	0	13
ITERIS INC NEW	COM	46564T107		71	10	SH		SOLE		0	0	10
RESOURCES CONNECTION INC	COM	76122Q105		1,358	140	SH		SOLE		0	0	140
UNITED THERAPEUTICS CORP DEL	COM	91307C102		82,062	229	SH		SOLE		0	0	229
MONOLITHIC PWR SYS INC	COM	609839105		65,022	70	SH		SOLE		0	0	70
NETGEAR INC	COM	64111Q104		1,163	58	SH		SOLE		0	0	58
VANGUARD WORLD FD	INF TECH ETF	92204A702		112,438	192	SH		SOLE		0	0	192
ISHARES SILVER TR	ISHARES	46428Q109		5,682	200	SH		SOLE		0	0	200
CONSOLIDATED WATER CO INC	ORD	G23773107		101	4	SH		SOLE		0	0	4
SANGAMO THERAPEUTICS INC	COM	800677106		173	200	SH		SOLE		0	0	200
INNOVIVA INC	COM	45781M101		599	31	SH		SOLE		0	0	31
YORK WTR CO	COM	987184108		9,103	243	SH		SOLE		0	0	243
ORMAT TECHNOLOGIES INC	COM	686688102		1,231	16	SH		SOLE		0	0	16
CARTERS INC	COM	146229109		27,681	426	SH		SOLE		0	0	426
NEWMARKET CORP	COM	651587107		1,656	3	SH		SOLE		0	0	3
INSPERITY INC	COM	45778Q107		528	6	SH		SOLE		0	0	6
CNA FINL CORP	COM	126117100		14,584	298	SH		SOLE		0	0	298
REGENCY CTRS CORP	COM	758849103		2,311	32	SH		SOLE		0	0	32
HESS CORP	COM	42809H107		5,975	44	SH		SOLE		0	0	44
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		20,226	508	SH		SOLE		0	0	508
AZZ INC	COM	002474104		1,817	22	SH		SOLE		0	0	22
CRYOPORT INC	COM PAR $0.001	229050307		470	58	SH		SOLE		0	0	58
CITIZENS FINL SVCS INC	COM	174615104		2,115	36	SH		SOLE		0	0	36
CITIZENS & NORTHN CORP	COM	172922106		1,063	54	SH		SOLE		0	0	54
COMMUNITY TR BANCORP INC	COM	204149108		8,740	176	SH		SOLE		0	0	176
COMMUNITY WEST BANCSHARES NE	COM	203937107		212	11	SH		SOLE		0	0	11
COGNEX CORP	COM	192422103		18,023	445	SH		SOLE		0	0	445
FLUSHING FINL CORP	COM	343873105		10,556	724	SH		SOLE		0	0	724
GRAY TELEVISION INC	COM	389375106		2,080	388	SH		SOLE		0	0	388
INSIGHT ENTERPRISES INC	COM	45765U103		1,939	9	SH		SOLE		0	0	9
APOGEE ENTERPRISES INC	COM	037598109		9,942	142	SH		SOLE		0	0	142
MOVADO GROUP INC	COM	624580106		19	1	SH		SOLE		0	0	1
PEAPACK-GLADSTONE FINL CORP	COM	704699107		356	13	SH		SOLE		0	0	13
RPC INC	COM	749660106		3,759	591	SH		SOLE		0	0	591
VALLEY NATL BANCORP	COM	919794107		11,905	1,314	SH		SOLE		0	0	1,314
KITE RLTY GROUP TR	COM NEW	49803T300		106	4	SH		SOLE		0	0	4
MARTEN TRANS LTD	COM	573075108		991	56	SH		SOLE		0	0	56
INVESCO LTD	SHS	G491BT108		131,226	7,473	SH		SOLE		0	0	7,473
PROGRESS SOFTWARE CORP	COM	743312100		4,177	62	SH		SOLE		0	0	62
RB GLOBAL INC	COM	74935Q107		4,507	56	SH		SOLE		0	0	56
MASTERCARD INCORPORATED	CL A	57636Q104		342,450	694	SH		SOLE		0	0	694
TRINITY INDS INC	COM	896522109		1,463	42	SH		SOLE		0	0	42
HOME BANCSHARES INC	COM	436893200		1,165	43	SH		SOLE		0	0	43
SEABRIDGE GOLD INC	COM	811916105		17,630	1,050	SH		SOLE		0	0	1,050
CREDIT ACCEP CORP MICH	COM	225310101		887	2	SH		SOLE		0	0	2
CASELLA WASTE SYS INC	CL A	147448104		7,561	76	SH		SOLE		0	0	76
EQUINIX INC	COM	29444U700		18,966	21	SH		SOLE		0	0	21
HANMI FINL CORP	COM NEW	410495204		48,862	2,627	SH		SOLE		0	0	2,627
INDEPENDENT BK CORP MASS	COM	453836108		10,584	179	SH		SOLE		0	0	179
J & J SNACK FOODS CORP	COM	466032109		3,442	20	SH		SOLE		0	0	20
KIRBY CORP	COM	497266106		52,155	426	SH		SOLE		0	0	426
VAIL RESORTS INC	COM	91879Q109		25,446	146	SH		SOLE		0	0	146
MINERALS TECHNOLOGIES INC	COM	603158106		8,032	104	SH		SOLE		0	0	104
NEW JERSEY RES CORP	COM	646025106		11,800	250	SH		SOLE		0	0	250
PROG HOLDINGS INC	COM NPV	74319R101		1,940	40	SH		SOLE		0	0	40
SCHOLASTIC CORP	COM	807066105		320	10	SH		SOLE		0	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106		43,610	503	SH		SOLE		0	0	503
MATIV HOLDINGS INC	COM	808541106		782	46	SH		SOLE		0	0	46
VEECO INSTRS INC DEL	COM	922417100		1,723	52	SH		SOLE		0	0	52
CTO RLTY GROWTH INC NEW	COM	22948Q101		6,220	327	SH		SOLE		0	0	327
WORLD ACCEP CORPORATION	COM	981419104		2,242	19	SH		SOLE		0	0	19
WINTRUST FINL CORP	COM	97650W108		1,302	12	SH		SOLE		0	0	12
MEDIFAST INC	COM	58470H101		8,268	432	SH		SOLE		0	0	432
CONSUMER PORTFOLIO SVCS INC	COM	210502100		263	28	SH		SOLE		0	0	28
MIDDLEBY CORP	COM	596278101		557	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107		12,398	162	SH		SOLE		0	0	162
PEMBINA PIPELINE CORP	COM	706327103		6,186	150	SH		SOLE		0	0	150
STONEX GROUP INC	COM	861896108		2,129	26	SH		SOLE		0	0	26
PEGASYSTEMS INC	COM	705573103		66,804	914	SH		SOLE		0	0	914
HOOKER FURNISHINGS CORPORATI	COM	439038100		362	20	SH		SOLE		0	0	20
MCGRATH RENTCORP	COM	580589109		3,895	37	SH		SOLE		0	0	37
HEARTLAND FINL USA INC	COM	42234Q102		7,938	140	SH		SOLE		0	0	140
CORCEPT THERAPEUTICS INC	COM	218352102		24,899	538	SH		SOLE		0	0	538
TEJON RANCH CO	COM	879080109		3,054	174	SH		SOLE		0	0	174
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		250	10	SH		SOLE		0	0	10
BCE INC	COM NEW	05534B760		10,440	300	SH		SOLE		0	0	300
LINCOLN EDL SVCS CORP	COM	533535100		6,257	524	SH		SOLE		0	0	524
VANDA PHARMACEUTICALS INC	COM	921659108		1,421	303	SH		SOLE		0	0	303
SAPIENS INTL CORP N V	SHS	G7T16G103		1,081	29	SH		SOLE		0	0	29
TRAVEL PLUS LEISURE CO	COM	894164102		44,283	961	SH		SOLE		0	0	961
FARMERS NATIONAL BANC CORP	COM	309627107		620	41	SH		SOLE		0	0	41
AXOGEN INC	COM	05463X106		841	60	SH		SOLE		0	0	60
INGLES MKTS INC	CL A	457030104		448	6	SH		SOLE		0	0	6
CHESAPEAKE UTILS CORP	COM	165303108		4,843	39	SH		SOLE		0	0	39
SUN CMNTYS INC	COM	866674104		1,254	9	SH		SOLE		0	0	9
ESSEX PPTY TR INC	COM	297178105		6,499	22	SH		SOLE		0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,637	65	SH		SOLE		0	0	65
CRA INTL INC	COM	12618T105		9,117	52	SH		SOLE		0	0	52
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		66	3	SH		SOLE		0	0	3
CYTOKINETICS INC	COM NEW	23282W605		422	8	SH		SOLE		0	0	8
DENNYS CORP	COM	24869P104		65	10	SH		SOLE		0	0	10
CORVEL CORP	COM	221006109		1,961	6	SH		SOLE		0	0	6
DORMAN PRODS INC	COM	258278100		2,828	25	SH		SOLE		0	0	25
DIME CMNTY BANCSHARES INC	COM	25432X102		8,410	292	SH		SOLE		0	0	292
DONEGAL GROUP INC	CL A	257701201		133	9	SH		SOLE		0	0	9
ACADIA RLTY TR	COM SH BEN INT	004239109		1,291	55	SH		SOLE		0	0	55
ALAMO GROUP INC	COM	011311107		2,522	14	SH		SOLE		0	0	14
ALEXANDERS INC	COM	014752109		242	1	SH		SOLE		0	0	1
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		5,455	46	SH		SOLE		0	0	46
AMERICAN VANGUARD CORP	COM	030371108		541	102	SH		SOLE		0	0	102
APTARGROUP INC	COM	038336103		24,669	154	SH		SOLE		0	0	154
ARBOR REALTY TRUST INC	COM	038923108		529	34	SH		SOLE		0	0	34
BRT APARTMENTS CORP	COM	055645303		791	45	SH		SOLE		0	0	45
BLUELINX HLDGS INC	COM NEW	09624H208		3,901	37	SH		SOLE		0	0	37
CENTRAL PAC FINL CORP	COM NEW	154760409		16,998	576	SH		SOLE		0	0	576
COHEN & STEERS INC	COM	19247A100		3,454	36	SH		SOLE		0	0	36
COMPX INTL INC	CL A	20563P101		613	21	SH		SOLE		0	0	21
FEDERAL AGRIC MTG CORP	CL C	313148306		1,124	6	SH		SOLE		0	0	6
ASSURED GUARANTY LTD	COM	G0585R106		59,640	750	SH		SOLE		0	0	750
CNH INDL N V	SHS	N20944109		96,115	8,659	SH		SOLE		0	0	8,659
DARLING INGREDIENTS INC	COM	237266101		1,412	38	SH		SOLE		0	0	38
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,768	93	SH		SOLE		0	0	93
CARRIAGE SVCS INC	COM	143905107		1,904	58	SH		SOLE		0	0	58
CRAWFORD & CO	CL A	224633206		165	15	SH		SOLE		0	0	15
DIAMONDROCK HOSPITALITY CO	COM	252784301		585	67	SH		SOLE		0	0	67
DIGITAL RLTY TR INC	COM	253868103		252,017	1,557	SH		SOLE		0	0	1,557
DHT HOLDINGS INC	SHS NEW	Y2065G121		113,157	10,259	SH		SOLE		0	0	10,259
DESIGNER BRANDS INC	CL A	250565108		30	4	SH		SOLE		0	0	4
DYNEX CAP INC	COM	26817Q886		242	19	SH		SOLE		0	0	19
ENERSYS	COM	29275Y102		5,307	52	SH		SOLE		0	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		60,862	3,792	SH		SOLE		0	0	3,792
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		389	188	SH		SOLE		0	0	188
EVERCORE INC	CLASS A	29977A105		28,121	111	SH		SOLE		0	0	111
EXTRA SPACE STORAGE INC	COM	30225T102		5,849	32	SH		SOLE		0	0	32
F N B CORP	COM	302520101		7,783	552	SH		SOLE		0	0	552
FRANKLIN COVEY CO	COM	353469109		3,578	87	SH		SOLE		0	0	87
ISHARES TR	MSCI USA ESG SLC	464288802		303,934	2,525	SH		SOLE		0	0	2,525
ISHARES TR	CORE S&P TTL STK	464287150		306,764	2,442	SH		SOLE		0	0	2,442
OMEGA FLEX INC	COM	682095104		150	3	SH		SOLE		0	0	3
GREIF INC	CL B	397624206		2,723	39	SH		SOLE		0	0	39
HEICO CORP NEW	CL A	422806208		7,132	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107		76,926	152	SH		SOLE		0	0	152
EVERI HLDGS INC	COM	30034T103		197	15	SH		SOLE		0	0	15
HEICO CORP NEW	COM	422806109		2,615	10	SH		SOLE		0	0	10
HIGHWOODS PPTYS INC	COM	431284108		10,924	326	SH		SOLE		0	0	326
HORACE MANN EDUCATORS CORP N	COM	440327104		2,866	82	SH		SOLE		0	0	82
KINGSWAY FINL SVCS INC	COM NEW	496904202		339	41	SH		SOLE		0	0	41
MARTIN MARIETTA MATLS INC	COM	573284106		12,380	23	SH		SOLE		0	0	23
METTLER TOLEDO INTERNATIONAL	COM	592688105		15,162	10	SH		SOLE		0	0	10
MODINE MFG CO	COM	607828100		2,257	17	SH		SOLE		0	0	17
MUELLER WTR PRODS INC	COM SER A	624758108		1,085	50	SH		SOLE		0	0	50
OIL DRI CORP AMER	COM	677864100		207	3	SH		SOLE		0	0	3
ONE LIBERTY PPTYS INC	COM	682406103		1,322	48	SH		SOLE		0	0	48
CHAMPION HOMES INC	COM	830830105		190	2	SH		SOLE		0	0	2
STANDARD MTR PRODS INC	COM	853666105		100	3	SH		SOLE		0	0	3
STANDEX INTL CORP	COM	854231107		2,559	14	SH		SOLE		0	0	14
STEPAN CO	COM	858586100		1,236	16	SH		SOLE		0	0	16
STIFEL FINL CORP	COM	860630102		4,977	53	SH		SOLE		0	0	53
TELEDYNE TECHNOLOGIES INC	COM	879360105		438	1	SH		SOLE		0	0	1
TENNANT CO	COM	880345103		3,650	38	SH		SOLE		0	0	38
THOMSON REUTERS CORP.	COM	884903808		3,071	18	SH		SOLE		0	0	18
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		662	23	SH		SOLE		0	0	23
TRANSDIGM GROUP INC	COM	893641100		18,553	13	SH		SOLE		0	0	13
TRIUMPH GROUP INC NEW	COM	896818101		1,044	81	SH		SOLE		0	0	81
UNIFIRST CORP MASS	COM	904708104		11,720	59	SH		SOLE		0	0	59
UNIVERSAL TECHNICAL INST INC	COM	913915104		211	13	SH		SOLE		0	0	13
WESTERN ALLIANCE BANCORP	COM	957638109		4,065	47	SH		SOLE		0	0	47
WESTLAKE CORPORATION	COM	960413102		1,052	7	SH		SOLE		0	0	7
GLOBAL PARTNERS LP	COM UNITS	37946R109		93,120	2,000	SH		SOLE		0	0	2,000
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		519	83	SH		SOLE		0	0	83
M/I HOMES INC	COM	55305B101		12,338	72	SH		SOLE		0	0	72
MEDICAL PPTYS TRUST INC	COM	58463J304		17,696	3,025	SH		SOLE		0	0	3,025
PIMCO CALIF MUN INCOME FD	COM	72200N106		16,006	1,607	SH		SOLE		0	0	1,607
AVIENT CORPORATION	COM	05368V106		2,214	44	SH		SOLE		0	0	44
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		3,172	44	SH		SOLE		0	0	44
PROASSURANCE CORP	COM	74267C106		316	21	SH		SOLE		0	0	21
PROVIDENT FINL SVCS INC	COM	74386T105		2,209	119	SH		SOLE		0	0	119
SL GREEN RLTY CORP	COM	78440X887		209	3	SH		SOLE		0	0	3
SIGNET JEWELERS LIMITED	SHS	G81276100		3,094	30	SH		SOLE		0	0	30
STONERIDGE INC	COM	86183P102		280	25	SH		SOLE		0	0	25
WNS HLDGS LTD	COM SHS	G98196101		316	6	SH		SOLE		0	0	6
WEX INC	COM	96208T104		629	3	SH		SOLE		0	0	3
HERBALIFE LTD	COM SHS	G4412G101		50	7	SH		SOLE		0	0	7
LAZARD INC	COM	52110M109		101	2	SH		SOLE		0	0	2
ULTRA CLEAN HLDGS INC	COM	90385V107		3,154	79	SH		SOLE		0	0	79
HANESBRANDS INC	COM	410345102		2,308	314	SH		SOLE		0	0	314
ACNB CORP	COM	000868109		742	17	SH		SOLE		0	0	17
AAON INC	COM PAR $0.004	000360206		647	6	SH		SOLE		0	0	6
ALICO INC	COM	016230104		755	27	SH		SOLE		0	0	27
ALLIENT INC	COM	019330109		209	11	SH		SOLE		0	0	11
ANIKA THERAPEUTICS INC	COM	035255108		1,235	50	SH		SOLE		0	0	50
ALERUS FINL CORP	COM	01446U103		458	20	SH		SOLE		0	0	20
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		898	60	SH		SOLE		0	0	60
HUDSON TECHNOLOGIES INC	COM	444144109		58	7	SH		SOLE		0	0	7
NN INC	COM	629337106		4	1	SH		SOLE		0	0	1
SOUTHERN MO BANCORP INC	COM	843380106		904	16	SH		SOLE		0	0	16
STRATASYS LTD	SHS	M85548101		831	100	SH		SOLE		0	0	100
FENNEC PHARMACEUTICALS INC	COM	31447P100		25	5	SH		SOLE		0	0	5
AMERISAFE INC	COM	03071H100		5,751	119	SH		SOLE		0	0	119
COVENANT LOGISTICS GROUP INC	CL A	22284P105		5,812	110	SH		SOLE		0	0	110
LAMAR ADVERTISING CO NEW	CL A	512816109		4,810	36	SH		SOLE		0	0	36
COSTAR GROUP INC	COM	22160N109		528	7	SH		SOLE		0	0	7
RIOT PLATFORMS INC	COM	767292105		50,790	6,845	SH		SOLE		0	0	6,845
AMES NATL CORP	COM	031001100		1,367	75	SH		SOLE		0	0	75
ARROW FINL CORP	COM	042744102		774	27	SH		SOLE		0	0	27
ASTRONICS CORP	COM	046433108		3,779	194	SH		SOLE		0	0	194
ATN INTL INC	COM	00215F107		11,772	364	SH		SOLE		0	0	364
ALPHATEC HLDGS INC	COM NEW	02081G201		1,785	321	SH		SOLE		0	0	321
ARES CAPITAL CORP	COM	04010L103		23,872	1,140	SH		SOLE		0	0	1,140
ATRICURE INC	COM	04963C209		3,645	130	SH		SOLE		0	0	130
BAYCOM CORP	COM	07272M107		427	18	SH		SOLE		0	0	18
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		610	10	SH		SOLE		0	0	10
FREEDOM HLDG CORP NEV	COM	356390104		948	10	SH		SOLE		0	0	10
BCB BANCORP INC	COM	055298103		5,602	454	SH		SOLE		0	0	454
BADGER METER INC	COM	056525108		8,081	37	SH		SOLE		0	0	37
BALCHEM CORP	COM	057665200		3,872	22	SH		SOLE		0	0	22
BANK MARIN BANCORP	COM	063425102		1,185	59	SH		SOLE		0	0	59
BAR HBR BANKSHARES	COM	066849100		1,511	49	SH		SOLE		0	0	49
BEACON ROOFING SUPPLY INC	COM	073685109		1,642	19	SH		SOLE		0	0	19
BEL FUSE INC	CL B	077347300		79	1	SH		SOLE		0	0	1
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,293	48	SH		SOLE		0	0	48
FIRST BUSEY CORP	COM NEW	319383204		598	23	SH		SOLE		0	0	23
BOK FINL CORP	COM NEW	05561Q201		15,693	150	SH		SOLE		0	0	150
AXOS FINANCIAL INC	COM	05465C100		5,408	86	SH		SOLE		0	0	86
BANCFIRST CORP	COM	05945F103		1,053	10	SH		SOLE		0	0	10
BANNER CORP	COM NEW	06652V208		4,169	70	SH		SOLE		0	0	70
ANI PHARMACEUTICALS INC	COM	00182C103		597	10	SH		SOLE		0	0	10
BJS RESTAURANTS INC	COM	09180C106		423	13	SH		SOLE		0	0	13
BUILDERS FIRSTSOURCE INC	COM	12008R107		102,164	527	SH		SOLE		0	0	527
SIERRA BANCORP	COM	82620P102		1,964	68	SH		SOLE		0	0	68
CHEMUNG FINL CORP	COM	164024101		2,305	48	SH		SOLE		0	0	48
CNB FINL CORP PA	COM	126128107		385	16	SH		SOLE		0	0	16
CAMDEN NATL CORP	COM	133034108		2,314	56	SH		SOLE		0	0	56
CATHAY GEN BANCORP	COM	149150104		1,804	42	SH		SOLE		0	0	42
CITY HLDG CO	COM	177835105		7,865	67	SH		SOLE		0	0	67
CLARUS CORP NEW	COM	18270P109		774	172	SH		SOLE		0	0	172
CAPITOL FED FINL INC	COM	14057J101		13,321	2,281	SH		SOLE		0	0	2,281
ATLANTICUS HOLDINGS CORP	COM	04914Y102		351	10	SH		SOLE		0	0	10
COMMERCIAL VEH GROUP INC	COM	202608105		85	26	SH		SOLE		0	0	26
HIREQUEST INC	COM	433535101		595	42	SH		SOLE		0	0	42
CF INDS HLDGS INC	COM	125269100		172	2	SH		SOLE		0	0	2
PC CONNECTION INC	COM	69318J100		3,621	48	SH		SOLE		0	0	48
WESTERN UN CO	COM	959802109		18,169	1,523	SH		SOLE		0	0	1,523
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		44,638	4,007	SH		SOLE		0	0	4,007
LEIDOS HOLDINGS INC	COM	525327102		64,059	393	SH		SOLE		0	0	393
GORMAN RUPP CO	COM	383082104		818	21	SH		SOLE		0	0	21
INNOSPEC INC	COM	45768S105		3,053	27	SH		SOLE		0	0	27
PRICESMART INC	COM	741511109		20,008	218	SH		SOLE		0	0	218
SHOE CARNIVAL INC	COM	824889109		1,009	23	SH		SOLE		0	0	23
LIQUIDITY SVCS INC	COM	53635B107		251	11	SH		SOLE		0	0	11
STOCK YDS BANCORP INC	COM	861025104		620	10	SH		SOLE		0	0	10
KBR INC	COM	48242W106		18,692	287	SH		SOLE		0	0	287
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		386	14	SH		SOLE		0	0	14
POWELL INDS INC	COM	739128106		16,649	75	SH		SOLE		0	0	75
FRANKLIN STR PPTYS CORP	COM	35471R106		65	37	SH		SOLE		0	0	37
SEADRILL 2021 LTD	COM	G7997W102		2,543	64	SH		SOLE		0	0	64
OWENS CORNING NEW	COM	690742101		10,415	59	SH		SOLE		0	0	59
HURON CONSULTING GROUP INC	COM	447462102		652	6	SH		SOLE		0	0	6
SIMULATIONS PLUS INC	COM	829214105		32	1	SH		SOLE		0	0	1
EXACT SCIENCES CORP	COM	30063P105		35,218	517	SH		SOLE		0	0	517
GREIF INC	CL A	397624107		4,574	73	SH		SOLE		0	0	73
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,081	64	SH		SOLE		0	0	64
GREEN PLAINS INC	COM	393222104		14	1	SH		SOLE		0	0	1
GLOBALSTAR INC	COM	378973408		238	192	SH		SOLE		0	0	192
HERC HLDGS INC	COM	42704L104		12,595	79	SH		SOLE		0	0	79
HAWKINS INC	COM	420261109		1,530	12	SH		SOLE		0	0	12
MGE ENERGY INC	COM	55277P104		2,378	26	SH		SOLE		0	0	26
MONRO INC	COM	610236101		1,674	58	SH		SOLE		0	0	58
MERCURY SYS INC	COM	589378108		148	4	SH		SOLE		0	0	4
NEOGEN CORP	COM	640491106		572	34	SH		SOLE		0	0	34
NORTHWEST PIPE CO	COM	667746101		1,264	28	SH		SOLE		0	0	28
POWER INTEGRATIONS INC	COM	739276103		1,475	23	SH		SOLE		0	0	23
REPUBLIC BANCORP INC KY	CL A	760281204		2,547	39	SH		SOLE		0	0	39
SANDY SPRING BANCORP INC	COM	800363103		28,641	913	SH		SOLE		0	0	913
S & T BANCORP INC	COM	783859101		5,414	129	SH		SOLE		0	0	129
STRATUS PPTYS INC	COM NEW	863167201		364	14	SH		SOLE		0	0	14
VIRCO MFG CO	COM	927651109		235	17	SH		SOLE		0	0	17
WOODWARD INC	COM	980745103		40,991	239	SH		SOLE		0	0	239
WEST BANCORPORATION INC	CAP STK	95123P106		380	20	SH		SOLE		0	0	20
ZUMIEZ INC	COM	989817101		1,896	89	SH		SOLE		0	0	89
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		1,293	30	SH		SOLE		0	0	30
SOUTHSTATE CORPORATION	COM	840441109		1,069	11	SH		SOLE		0	0	11
CIMPRESS PLC	SHS EURO	G2143T103		6,144	75	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		136,521	2,167	SH		SOLE		0	0	2,167
VIASAT INC	COM	92552V100		96	8	SH		SOLE		0	0	8
AEROVIRONMENT INC	COM	008073108		1,003	5	SH		SOLE		0	0	5
NATIONAL HEALTHCARE CORP	COM	635906100		377	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,881	32	SH		SOLE		0	0	32
HAYNES INTL INC	COM NEW	420877201		595	10	SH		SOLE		0	0	10
SIGA TECHNOLOGIES INC	COM	826917106		932	138	SH		SOLE		0	0	138
GEOSPACE TECHNOLOGIES CORP	COM	37364X109		879	85	SH		SOLE		0	0	85
ISHARES TR	ISHS 1-5YR INVS	464288646		369	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,475,280	18,748	SH		SOLE		0	0	18,748
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		43,983	266	SH		SOLE		0	0	266
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,918,654	24,482	SH		SOLE		0	0	24,482
DELTA AIR LINES INC DEL	COM NEW	247361702		169,561	3,338	SH		SOLE		0	0	3,338
MARKETAXESS HLDGS INC	COM	57060D108		15,884	62	SH		SOLE		0	0	62
FIRST SOLAR INC	COM	336433107		13,220	53	SH		SOLE		0	0	53
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,230	16	SH		SOLE		0	0	16
ERIE INDTY CO	CL A	29530P102		540	1	SH		SOLE		0	0	1
UMH PPTYS INC	COM	903002103		1,554	79	SH		SOLE		0	0	79
INSTEEL INDS INC	COM	45774W108		280	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		11,342	151	SH		SOLE		0	0	151
DISCOVER FINL SVCS	COM	254709108		11,504	82	SH		SOLE		0	0	82
NETSCOUT SYS INC	COM	64115T104		15,095	694	SH		SOLE		0	0	694
RICHARDSON ELECTRS LTD	COM	763165107		938	76	SH		SOLE		0	0	76
TIMBERLAND BANCORP INC	COM	887098101		817	27	SH		SOLE		0	0	27
EAGLE BANCORP INC MD	COM	268948106		4,426	196	SH		SOLE		0	0	196
IES HLDGS INC	COM	44951W106		3,194	16	SH		SOLE		0	0	16
BLACKSTONE INC	COM	09260D107		411,825	2,689	SH		SOLE		0	0	2,689
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		6,615	88	SH		SOLE		0	0	88
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		61,074	1,620	SH		SOLE		0	0	1,620
TE CONNECTIVITY PLC	ORD SHS	G87052109		20,517	136	SH		SOLE		0	0	136
PARK NATL CORP	COM	700658107		6,215	37	SH		SOLE		0	0	37
ACCURAY INC	COM	004397105		495	275	SH		SOLE		0	0	275
DOUGLAS EMMETT INC	COM	25960P109		580	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		250,881	6,389	SH		SOLE		0	0	6,389
AECOM	COM	00766T100		88,193	854	SH		SOLE		0	0	854
CATALYST PHARMACEUTICALS INC	COM	14888U101		12,842	646	SH		SOLE		0	0	646
NATWEST GROUP PLC	SPONS ADR	639057207		4,343	464	SH		SOLE		0	0	464
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		2,547	156	SH		SOLE		0	0	156
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,729	21	SH		SOLE		0	0	21
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		55,451	1,050	SH		SOLE		0	0	1,050
WISDOMTREE INC	COM	97717P104		3,367	337	SH		SOLE		0	0	337
CENTERSPACE	COM	15202L107		1,339	19	SH		SOLE		0	0	19
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		909	39	SH		SOLE		0	0	39
IPG PHOTONICS CORP	COM	44980X109		6,466	87	SH		SOLE		0	0	87
WESBANCO INC	COM	950810101		9,619	323	SH		SOLE		0	0	323
TERADATA CORP DEL	COM	88076W103		45,298	1,493	SH		SOLE		0	0	1,493
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		796	8	SH		SOLE		0	0	8
PREMIER FINANCIAL CORP	COM	74052F108		24,560	1,046	SH		SOLE		0	0	1,046
NATHANS FAMOUS INC NEW	COM	632347100		728	9	SH		SOLE		0	0	9
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		628	20	SH		SOLE		0	0	20
EVOLUTION PETE CORP	COM	30049A107		58	11	SH		SOLE		0	0	11
ARCHROCK INC	COM	03957W106		13,399	662	SH		SOLE		0	0	662
FIRST MAJESTIC SILVER CORP	COM	32076V103		18,695	3,116	SH		SOLE		0	0	3,116
FOSTER L B CO	COM	350060109		245	12	SH		SOLE		0	0	12
FORTUNA MNG CORP	COM NEW	349942102		11,110	2,399	SH		SOLE		0	0	2,399
GREAT LAKES DREDGE & DOCK CO	COM	390607109		6,539	621	SH		SOLE		0	0	621
GREAT SOUTHN BANCORP INC	COM	390905107		8,768	153	SH		SOLE		0	0	153
HERITAGE COMM CORP	COM	426927109		7,627	772	SH		SOLE		0	0	772
LSB INDS INC	COM	502160104		96	12	SH		SOLE		0	0	12
MERIT MED SYS INC	COM	589889104		2,570	26	SH		SOLE		0	0	26
REPOSITRAK INC	COM NEW	700215304		18	1	SH		SOLE		0	0	1
MODIVCARE INC	COM	60783X104		600	42	SH		SOLE		0	0	42
RADNET INC	COM	750491102		763	11	SH		SOLE		0	0	11
ACHIEVE LIFE SCIENCES INC	COM	004468500		365	77	SH		SOLE		0	0	77
STEREOTAXIS INC	COM NEW	85916J409		88	43	SH		SOLE		0	0	43
TOWNEBANK PORTSMOUTH VA	COM	89214P109		364	11	SH		SOLE		0	0	11
TRIMAS CORP	COM NEW	896215209		1,328	52	SH		SOLE		0	0	52
WSFS FINL CORP	COM	929328102		3,212	63	SH		SOLE		0	0	63
ENERGY FUELS INC	COM NEW	292671708		1,845	336	SH		SOLE		0	0	336
GLADSTONE COMMERCIAL CORP	COM	376536108		3,638	224	SH		SOLE		0	0	224
LEMAITRE VASCULAR INC	COM	525558201		3,065	33	SH		SOLE		0	0	33
FORRESTER RESH INC	COM	346563109		2,720	151	SH		SOLE		0	0	151
MAUI LD & PINEAPPLE INC	COM	577345101		831	37	SH		SOLE		0	0	37
CLEAN ENERGY FUELS CORP	COM	184499101		7,741	2,489	SH		SOLE		0	0	2,489
EXLSERVICE HOLDINGS INC	COM	302081104		3,777	99	SH		SOLE		0	0	99
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		4,031	32	SH		SOLE		0	0	32
ICF INTL INC	COM	44925C103		1,168	7	SH		SOLE		0	0	7
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		2,973	41	SH		SOLE		0	0	41
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		5,831	1,372	SH		SOLE		0	0	1,372
SPDR SER TR	BLOOMBERG INTL T	78464A516		3,738	160	SH		SOLE		0	0	160
LULULEMON ATHLETICA INC	COM	550021109		17,545	65	SH		SOLE		0	0	65
MASIMO CORP	COM	574795100		1,467	11	SH		SOLE		0	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		112,232	691	SH		SOLE		0	0	691
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		7,097	54	SH		SOLE		0	0	54
GREEN BRICK PARTNERS INC	COM	392709101		2,255	27	SH		SOLE		0	0	27
SPARTANNASH CO	COM	847215100		8,785	392	SH		SOLE		0	0	392
SOUTHSIDE BANCSHARES INC	COM	84470P109		6,586	197	SH		SOLE		0	0	197
ECHOSTAR CORP	CL A	278768106		670	27	SH		SOLE		0	0	27
ISHARES TR	JPMORGAN USD EMG	464288281		468	5	SH		SOLE		0	0	5
UMB FINL CORP	COM	902788108		6,096	58	SH		SOLE		0	0	58
MERCADOLIBRE INC	COM	58733R102		22,572	11	SH		SOLE		0	0	11
DANA INC	COM	235825205		253	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		122,748	1,337	SH		SOLE		0	0	1,337
CVR ENERGY INC	COM	12662P108		415	18	SH		SOLE		0	0	18
NEOGENOMICS INC	COM NEW	64049M209		30	2	SH		SOLE		0	0	2
FIRST MERCHANTS CORP	COM	320817109		1,414	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,467	15	SH		SOLE		0	0	15
GENPACT LIMITED	SHS	G3922B107		4,744	121	SH		SOLE		0	0	121
B & G FOODS INC NEW	COM	05508R106		8,853	997	SH		SOLE		0	0	997
CHIMERA INVT CORP	COM SHS	16934Q802		1,377	87	SH		SOLE		0	0	87
CINEMARK HLDGS INC	COM	17243V102		2,645	95	SH		SOLE		0	0	95
DEUTSCHE BK AG LONDON BRH	GOLD DOUBLE SHOR	25154H756		2	1	SH		SOLE		0	0	1
EMPLOYERS HLDGS INC	COM	292218104		5,900	123	SH		SOLE		0	0	123
ISHARES TR	EAFE SML CP ETF	464288273		23,424	346	SH		SOLE		0	0	346
MSCI INC	COM	55354G100		93,852	161	SH		SOLE		0	0	161
PROS HOLDINGS INC	COM	74346Y103		4,111	222	SH		SOLE		0	0	222
TEEKAY TANKERS LTD	CL A	Y8565N300		2,505	43	SH		SOLE		0	0	43
UNITIL CORP	COM	913259107		2,484	41	SH		SOLE		0	0	41
HORIZON BANCORP INC	COM	440407104		13,700	881	SH		SOLE		0	0	881
SMITH MIDLAND CORP	COM	832156103		67	2	SH		SOLE		0	0	2
VISA INC	COM CL A	92826C839		541,703	1,970	SH		SOLE		0	0	1,970
PHILIP MORRIS INTL INC	COM	718172109		20,571	169	SH		SOLE		0	0	169
UNITY BANCORP INC	COM	913290102		681	20	SH		SOLE		0	0	20
UNIVERSAL INS HLDGS INC	COM	91359V107		3,568	161	SH		SOLE		0	0	161
NORTHERN OIL & GAS INC	COM	665531307		177	5	SH		SOLE		0	0	5
INTREPID POTASH INC	COM	46121Y201		792	33	SH		SOLE		0	0	33
ENSIGN GROUP INC	COM	29358P101		3,883	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207		3,136	100	SH		SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100		19,452	519	SH		SOLE		0	0	519
VERU INC	COM	92536C103		95	124	SH		SOLE		0	0	124
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,338	20	SH		SOLE		0	0	20
EASTERN CO	COM	276317104		162	5	SH		SOLE		0	0	5
IRIDIUM COMMUNICATIONS INC	COM	46269C102		56,850	1,867	SH		SOLE		0	0	1,867
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		751	20	SH		SOLE		0	0	20
STRIDE INC	COM	86333M108		597	7	SH		SOLE		0	0	7
MID PENN BANCORP INC	COM	59540G107		2,894	97	SH		SOLE		0	0	97
NORTHERN TECHNOLOGIES INTL C	COM	665809109		37	3	SH		SOLE		0	0	3
OPKO HEALTH INC	COM	68375N103		447	300	SH		SOLE		0	0	300
ALTIMMUNE INC	COM NEW	02155H200		68	11	SH		SOLE		0	0	11
VIRNETX HLDG CORP	COM	92823T207		56	8	SH		SOLE		0	0	8
XPO INC	COM	983793100		215	2	SH		SOLE		0	0	2
MAG SILVER CORP	COM	55903Q104		28,080	2,000	SH		SOLE		0	0	2,000
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		26,496	25,976	SH		SOLE		0	0	25,976
MEDALLION FINL CORP	COM	583928106		24	3	SH		SOLE		0	0	3
SHORE BANCSHARES INC	COM	825107105		1,735	124	SH		SOLE		0	0	124
SAFE BULKERS INC	COM	Y7388L103		1,347	260	SH		SOLE		0	0	260
DINE BRANDS GLOBAL INC	COM	254423106		3,498	112	SH		SOLE		0	0	112
NAPCO SEC TECHNOLOGIES INC	COM	630402105		5,422	134	SH		SOLE		0	0	134
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,282	16	SH		SOLE		0	0	16
UR-ENERGY INC	COM	91688R108		52	44	SH		SOLE		0	0	44
PURE CYCLE CORP	COM NEW	746228303		1,906	177	SH		SOLE		0	0	177
UFP TECHNOLOGIES INC	COM	902673102		1,267	4	SH		SOLE		0	0	4
ULTA BEAUTY INC	COM	90384S303		3,113	8	SH		SOLE		0	0	8
ATLANTIC UN BANKSHARES CORP	COM	04911A107		829	22	SH		SOLE		0	0	22
UNITED STS LIME & MINERALS I	COM	911922102		16,114	165	SH		SOLE		0	0	165
UNIVEST FINANCIAL CORPORATIO	COM	915271100		25,354	901	SH		SOLE		0	0	901
VALUE LINE INC	COM	920437100		140	3	SH		SOLE		0	0	3
VILLAGE SUPER MKT INC	CL A NEW	927107409		3,402	107	SH		SOLE		0	0	107
VIRGINIA NATL BANKSHARES COR	COM	928031103		333	8	SH		SOLE		0	0	8
WASHINGTON TR BANCORP INC	COM	940610108		16,524	513	SH		SOLE		0	0	513
WEYCO GROUP INC	COM	962149100		579	17	SH		SOLE		0	0	17
WILLDAN GROUP INC	COM	96924N100		4,955	121	SH		SOLE		0	0	121
WILLIS LEASE FIN CORP	COM	970646105		3,571	24	SH		SOLE		0	0	24
WINMARK CORP	COM	974250102		1,915	5	SH		SOLE		0	0	5
PAYSIGN INC	COM	70451A104		459	125	SH		SOLE		0	0	125
FIRST FINL CORP IND	COM	320218100		20,522	468	SH		SOLE		0	0	468
SEACOAST BKG CORP FLA	COM NEW	811707801		1,173	44	SH		SOLE		0	0	44
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		15,647	291	SH		SOLE		0	0	291
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		3,869	228	SH		SOLE		0	0	228
SENECA FOODS CORP NEW	CL A	817070501		810	13	SH		SOLE		0	0	13
SHENANDOAH TELECOMMUNICATION	COM	82312B106		282	20	SH		SOLE		0	0	20
SILVERCORP METALS INC	COM	82835P103		31,976	7,317	SH		SOLE		0	0	7,317
SOUTHERN FIRST BANCSHARES	COM	842873101		852	25	SH		SOLE		0	0	25
PRIMIS FINANCIAL CORP	COM	74167B109		1,596	131	SH		SOLE		0	0	131
SUPER MICRO COMPUTER INC	COM	86800U104		2,082	5	SH		SOLE		0	0	5
MADRIGAL PHARMACEUTICALS INC	COM	558868105		637	3	SH		SOLE		0	0	3
GYRE THERAPEUTICS INC	COM	403783103		75	6	SH		SOLE		0	0	6
ARBUTUS BIOPHARMA CORP	COM	03879J100		2,098	545	SH		SOLE		0	0	545
BANCORP INC DEL	COM	05969A105		214	4	SH		SOLE		0	0	4
TRANSCAT INC	COM	893529107		966	8	SH		SOLE		0	0	8
HARROW INC	COM	415858109		1,708	38	SH		SOLE		0	0	38
TFI INTL INC	COM	87241L109		13,689	100	SH		SOLE		0	0	100
TRICO BANCSHARES	COM	896095106		8,701	204	SH		SOLE		0	0	204
INSULET CORP	COM	45784P101		24,122	104	SH		SOLE		0	0	104
ONTO INNOVATION INC	COM	683344105		23,247	112	SH		SOLE		0	0	112
NATIONAL BANKSHARES INC VA	COM	634865109		478	16	SH		SOLE		0	0	16
NATIONAL CINEMEDIA INC	COM NEW	635309206		3,990	566	SH		SOLE		0	0	566
NEW YORK MTG TR INC	COM	649604840		304	48	SH		SOLE		0	0	48
NEWTEKONE INC	COM NEW	652526203		3,713	298	SH		SOLE		0	0	298
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		1,384	91	SH		SOLE		0	0	91
NORTHEAST BK LEWISTON ME	COM	66405S100		2,391	31	SH		SOLE		0	0	31
NORTHEAST CMNTY BANCORP INC	COM	664121100		688	26	SH		SOLE		0	0	26
NORTHFIELD BANCORP INC DEL	COM	66611T108		15,115	1,303	SH		SOLE		0	0	1,303
NORWOOD FINANCIAL CORP	COM	669549107		772	28	SH		SOLE		0	0	28
OCEANFIRST FINL CORP	COM	675234108		24,966	1,343	SH		SOLE		0	0	1,343
ORANGE CNTY BANCORP INC	COM	68417L107		302	5	SH		SOLE		0	0	5
ORRSTOWN FINL SVCS INC	COM	687380105		11,687	325	SH		SOLE		0	0	325
PCB BANCORP	COM	69320M109		958	51	SH		SOLE		0	0	51
PARKE BANCORP INC	COM	700885106		648	31	SH		SOLE		0	0	31
PATRICK INDS INC	COM	703343103		1,708	12	SH		SOLE		0	0	12
FRP HLDGS INC	COM	30292L107		328	11	SH		SOLE		0	0	11
PDF SOLUTIONS INC	COM	693282105		539	17	SH		SOLE		0	0	17
PEOPLES BANCORP INC	COM	709789101		2,768	92	SH		SOLE		0	0	92
PEOPLES BANCORP N C INC	COM	710577107		838	33	SH		SOLE		0	0	33
PEOPLES FINL SVCS CORP	COM	711040105		609	13	SH		SOLE		0	0	13
PLUMAS BANCORP	COM	729273102		897	22	SH		SOLE		0	0	22
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		13,081	163	SH		SOLE		0	0	163
PREFORMED LINE PRODS CO	COM	740444104		128	1	SH		SOLE		0	0	1
RADIANT LOGISTICS INC	COM	75025X100		1,164	181	SH		SOLE		0	0	181
RGC RES INC	COM	74955L103		2,663	118	SH		SOLE		0	0	118
PRIMORIS SVCS CORP	COM	74164F103		2,904	50	SH		SOLE		0	0	50
RING ENERGY INC	COM	76680V108		5,926	3,704	SH		SOLE		0	0	3,704
RUSH ENTERPRISES INC	CL A	781846209		475	9	SH		SOLE		0	0	9
RUSH ENTERPRISES INC	CL B	781846308		1,439	30	SH		SOLE		0	0	30
HACKETT GROUP INC	COM	404609109		394	15	SH		SOLE		0	0	15
HEALTHSTREAM INC	COM	42222N103		13,439	466	SH		SOLE		0	0	466
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		11,040	290	SH		SOLE		0	0	290
HERITAGE FINL CORP WASH	COM	42722X106		1,023	47	SH		SOLE		0	0	47
HINGHAM INSTN SVGS MASS	COM	433323102		2,676	11	SH		SOLE		0	0	11
LIFEMD INC	COM	53216B104		4,569	872	SH		SOLE		0	0	872
INFORMATION SVCS GROUP INC	COM	45675Y104		1,782	540	SH		SOLE		0	0	540
INFUSYSTEM HLDGS INC	COM	45685K102		13	2	SH		SOLE		0	0	2
INNODATA INC	COM NEW	457642205		168	10	SH		SOLE		0	0	10
INTER PARFUMS INC	COM	458334109		129	1	SH		SOLE		0	0	1
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,674	24	SH		SOLE		0	0	24
JOHNSON OUTDOORS INC	CL A	479167108		724	20	SH		SOLE		0	0	20
KEARNY FINL CORP MD	COM	48716P108		13,197	1,921	SH		SOLE		0	0	1,921
QURATE RETAIL INC	COM SER B	74915M209		64	15	SH		SOLE		0	0	15
LIFEWAY FOODS INC	COM	531914109		622	24	SH		SOLE		0	0	24
LIGHTWAVE LOGIC INC	COM	532275104		298	108	SH		SOLE		0	0	108
LIMONEIRA CO	COM	532746104		1,511	57	SH		SOLE		0	0	57
MAIDEN HOLDINGS LTD	SHS	G5753U112		5	3	SH		SOLE		0	0	3
DIGITAL TURBINE INC	COM NEW	25400W102		847	276	SH		SOLE		0	0	276
STAGWELL INC	COM CL A	85256A109		316	45	SH		SOLE		0	0	45
MESA LABS INC	COM	59064R109		1,428	11	SH		SOLE		0	0	11
MIDDLEFIELD BANC CORP	COM NEW	596304204		1,037	36	SH		SOLE		0	0	36
MIDWESTONE FINL GROUP INC NE	COM	598511103		770	27	SH		SOLE		0	0	27
GERMAN AMERN BANCORP INC	COM	373865104		2,945	76	SH		SOLE		0	0	76
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		1,315	171	SH		SOLE		0	0	171
GREENE CNTY BANCORP INC	COM	394357107		464	15	SH		SOLE		0	0	15
GENCOR INDS INC	COM	368678108		3,233	155	SH		SOLE		0	0	155
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		5,010	367	SH		SOLE		0	0	367
AGNC INVT CORP	COM	00123Q104		21,705	2,075	SH		SOLE		0	0	2,075
AMERICAN PUB ED INC	COM	02913V103		2,006	136	SH		SOLE		0	0	136
GOLDEN MINERALS CO	COM	381119403		1	2	SH		SOLE		0	0	2
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		767	135	SH		SOLE		0	0	135
BGC GROUP INC	CL A	088929104		542	59	SH		SOLE		0	0	59
CARTER BANKSHARES INC	COM NEW	146103106		365	21	SH		SOLE		0	0	21
CLEARFIELD INC	COM	18482P103		545	14	SH		SOLE		0	0	14
COMMVAULT SYS INC	COM	204166102		32,924	214	SH		SOLE		0	0	214
ENTERPRISE BANCORP INC MASS	COM	293668109		1,630	51	SH		SOLE		0	0	51
ENTERPRISE FINL SVCS CORP	COM	293712105		10,918	213	SH		SOLE		0	0	213
EGAIN CORP	COM NEW	28225C806		214	42	SH		SOLE		0	0	42
EMPIRE PETE CORP	COM	292034303		63	12	SH		SOLE		0	0	12
ESCALADE INC	COM	296056104		281	20	SH		SOLE		0	0	20
CALIFORNIA BANCORP	COM	84252A106		177	12	SH		SOLE		0	0	12
FIRST BUSINESS FINL SVCS INC	COM	319390100		1,049	23	SH		SOLE		0	0	23
FIRST BANCSHARES INC MISS	COM	318916103		17,929	558	SH		SOLE		0	0	558
FIRST CMNTY BANKSHARES INC V	COM	31983A103		906	21	SH		SOLE		0	0	21
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		3,682	2	SH		SOLE		0	0	2
FIDELITY D & D BANCORP INC	COM	31609R100		493	10	SH		SOLE		0	0	10
FIRST FINL BANKSHARES INC	COM	32020R109		2,850	77	SH		SOLE		0	0	77
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		653	29	SH		SOLE		0	0	29
FIRST INTERNET BANCORP	COM	320557101		5,721	167	SH		SOLE		0	0	167
FINANCIAL INSTNS INC	COM	317585404		8,125	319	SH		SOLE		0	0	319
FIRST LONG IS CORP	COM	320734106		14,453	1,123	SH		SOLE		0	0	1,123
FARMERS & MERCHANTS BANCORP	COM	30779N105		1,134	41	SH		SOLE		0	0	41
FIRST MID ILL BANCSHARES INC	COM	320866106		1,479	38	SH		SOLE		0	0	38
BANK FIRST CORP	COM	06211J100		1,270	14	SH		SOLE		0	0	14
FIRST BANCORP INC ME	COM	31866P102		3,290	125	SH		SOLE		0	0	125
FRANCO NEV CORP	COM	351858105		146,659	1,180	SH		SOLE		0	0	1,180
AMICUS THERAPEUTICS INC	COM	03152W109		459	43	SH		SOLE		0	0	43
BANC OF CALIFORNIA INC	COM	05990K106		972	66	SH		SOLE		0	0	66
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		669	44	SH		SOLE		0	0	44
ESSA BANCORP INC	COM	29667D104		269	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,197	10	SH		SOLE		0	0	10
ENERGY RECOVERY INC	COM	29270J100		3,808	219	SH		SOLE		0	0	219
ZYNEX INC	COM	98986M103		228	28	SH		SOLE		0	0	28
FUTUREFUEL CORP	COM	36116M106		19,067	3,316	SH		SOLE		0	0	3,316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,379	14	SH		SOLE		0	0	14
WATERSTONE FINL INC MD	COM	94188P101		7,144	486	SH		SOLE		0	0	486
LENDINGTREE INC NEW	COM	52603B107		6,035	104	SH		SOLE		0	0	104
OAK VY BANCORP OAKDALE CALIF	COM	671807105		850	32	SH		SOLE		0	0	32
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		11	1	SH		SOLE		0	0	1
WARNER BROS DISCOVERY INC	COM SER A	934423104		850	103	SH		SOLE		0	0	103
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		1,630	500	SH		SOLE		0	0	500
ENOVIS CORPORATION	COM	194014502		517	12	SH		SOLE		0	0	12
374WATER INC	COM	88583P104		352	259	SH		SOLE		0	0	259
TIPTREE INC	COM	88822Q103		1,155	59	SH		SOLE		0	0	59
AMERICAN COASTAL INS CORP	COM	910710102		158	14	SH		SOLE		0	0	14
TRIPADVISOR INC	COM	896945201		28,386	1,959	SH		SOLE		0	0	1,959
ESPERION THERAPEUTICS INC NE	COM	29664W105		318	193	SH		SOLE		0	0	193
GRAND CANYON ED INC	COM	38526M106		60,286	425	SH		SOLE		0	0	425
ASTRANA HEALTH INC	COM NEW	03763A207		695	12	SH		SOLE		0	0	12
CARISMA THERAPEUTICS INC	COM	14216R101		491	500	SH		SOLE		0	0	500
LIBERTY ENERGY INC	COM CL A	53115L104		14,241	746	SH		SOLE		0	0	746
INDEPENDENCE RLTY TR INC	COM	45378A106		2,071	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,675	20	SH		SOLE		0	0	20
WASTE CONNECTIONS INC	COM	94106B101		57,044	319	SH		SOLE		0	0	319
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		263	28	SH		SOLE		0	0	28
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104		720	600	SH		SOLE		0	0	600
STARWOOD PPTY TR INC	COM	85571B105		510	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101		463,333	2,686	SH		SOLE		0	0	2,686
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		838	12	SH		SOLE		0	0	12
PIMCO ETF TR	15+ YR US TIPS	72201R304		345	6	SH		SOLE		0	0	6
PIMCO ETF TR	BROAD US TIPS	72201R403		10,880	201	SH		SOLE		0	0	201
THERAPEUTICSMD INC	COM NEW	88338N206		996	600	SH		SOLE		0	0	600
SELECT MED HLDGS CORP	COM	81619Q105		1,953	56	SH		SOLE		0	0	56
VERISK ANALYTICS INC	COM	92345Y106		4,823	18	SH		SOLE		0	0	18
MISTRAS GROUP INC	COM	60649T107		1,148	101	SH		SOLE		0	0	101
OMEROS CORP	COM	682143102		143	36	SH		SOLE		0	0	36
ADDUS HOMECARE CORP	COM	006739106		3,326	25	SH		SOLE		0	0	25
TWO HBRS INVT CORP	COM	90187B804		694	50	SH		SOLE		0	0	50
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		944	60	SH		SOLE		0	0	60
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,122	55	SH		SOLE		0	0	55
GOLDEN MATRIX GROUP INC	COM	381098300		42	18	SH		SOLE		0	0	18
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		101	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,191,807	17,917	SH		SOLE		0	0	17,917
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,188,779	28,910	SH		SOLE		0	0	28,910
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		925,717	13,644	SH		SOLE		0	0	13,644
APPLIED DIGITAL CORP	COM NEW	038169207		99	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		33,383	648	SH		SOLE		0	0	648
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		274,827	2,638	SH		SOLE		0	0	2,638
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		183,726	2,286	SH		SOLE		0	0	2,286
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		2,387,859	39,521	SH		SOLE		0	0	39,521
NORTHWEST BANCSHARES INC MD	COM	667340103		2,422	181	SH		SOLE		0	0	181
OPENLANE INC	COM	48238T109		2,988	177	SH		SOLE		0	0	177
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		11,607	122	SH		SOLE		0	0	122
ASURE SOFTWARE INC	COM	04649U102		742	82	SH		SOLE		0	0	82
TELUS CORPORATION	COM	87971M103		13,424	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		340,605	8,840	SH		SOLE		0	0	8,840
SPDR SER TR	PORTFOLIO SHORT	78464A474		484	16	SH		SOLE		0	0	16
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2,707	268	SH		SOLE		0	0	268
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		358	87	SH		SOLE		0	0	87
SWK HLDGS CORP	COM NEW	78501P203		69	4	SH		SOLE		0	0	4
GENERAC HLDGS INC	COM	368736104		19,121	120	SH		SOLE		0	0	120
QUINSTREET INC	COM	74874Q100		842	44	SH		SOLE		0	0	44
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,408	167	SH		SOLE		0	0	167
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		10,184	284	SH		SOLE		0	0	284
PENNYMAC MTG INVT TR	COM	70931T103		471	33	SH		SOLE		0	0	33
MAXLINEAR INC	COM	57776J100		9,557	660	SH		SOLE		0	0	660
FIRST INTST BANCSYSTEM INC	COM	32055Y201		11,750	383	SH		SOLE		0	0	383
MAIN STR CAP CORP	COM	56035L104		527,269	10,516	SH		SOLE		0	0	10,516
SCORPIO TANKERS INC	SHS	Y7542C130		3,779	53	SH		SOLE		0	0	53
BANKWELL FINL GROUP INC	COM	06654A103		389	13	SH		SOLE		0	0	13
BIGLARI HLDGS INC	COM STK CL B	08986R309		516	3	SH		SOLE		0	0	3
CHATHAM LODGING TR	COM	16208T102		665	78	SH		SOLE		0	0	78
CODEXIS INC	COM	192005106		1,583	514	SH		SOLE		0	0	514
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		23,591	246	SH		SOLE		0	0	246
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		13,586	366	SH		SOLE		0	0	366
BEAM GLOBAL	COM	07373B109		24,550	5,000	SH		SOLE		0	0	5,000
DOUGLAS DYNAMICS INC	COM	25960R105		3,696	134	SH		SOLE		0	0	134
CORMEDIX INC	COM	21900C308		380	47	SH		SOLE		0	0	47
HALLADOR ENERGY COMPANY	COM	40609P105		8,628	915	SH		SOLE		0	0	915
COOPER STD HLDGS INC	COM	21676P103		638	46	SH		SOLE		0	0	46
FIRST AMERN FINL CORP	COM	31847R102		87,331	1,323	SH		SOLE		0	0	1,323
MONDEE HOLDINGS INC	CLASS A COM	465712107		146	105	SH		SOLE		0	0	105
SPROTT INC	COM NEW	852066208		32,291	746	SH		SOLE		0	0	746
CBOE GLOBAL MKTS INC	COM	12503M108		5,327	26	SH		SOLE		0	0	26
VISHAY PRECISION GROUP INC	COM	92835K103		1,191	46	SH		SOLE		0	0	46
FABRINET	SHS	G3323L100		9,694	41	SH		SOLE		0	0	41
TESLA INC	COM	88160R101		315,271	1,205	SH		SOLE		0	0	1,205
QUEST RESOURCE HLDG CORP	COM NEW	74836W203		447	56	SH		SOLE		0	0	56
GREEN DOT CORP	CL A	39304D102		8,220	702	SH		SOLE		0	0	702
ENVESTNET INC	COM	29404K106		2,755	44	SH		SOLE		0	0	44
BWX TECHNOLOGIES INC	COM	05605H100		1,196	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109		4,320	18	SH		SOLE		0	0	18
KKR & CO INC	COM	48251W104		15,207	116	SH		SOLE		0	0	116
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		38	1	SH		SOLE		0	0	1
WHITESTONE REIT	COM	966084204		68	5	SH		SOLE		0	0	5
SPS COMM INC	COM	78463M107		1,165	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		63,394	1,182	SH		SOLE		0	0	1,182
APOLLO COML REAL EST FIN INC	COM	03762U105		184	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,719	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		32,548	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		528	1	SH		SOLE		0	0	1
TURTLE BEACH CORP	COM NEW	900450206		1,994	130	SH		SOLE		0	0	130
VISTEON CORP	COM NEW	92839U206		190	2	SH		SOLE		0	0	2
LEAR CORP	COM NEW	521865204		6,003	55	SH		SOLE		0	0	55
ELLINGTON FINANCIAL INC	COM	28852N109		748	58	SH		SOLE		0	0	58
WORKHORSE GROUP INC	COM SHS	98138J305		4	5	SH		SOLE		0	0	5
QUAD / GRAPHICS INC	COM CL A	747301109		5	1	SH		SOLE		0	0	1
PRIMERICA INC	COM	74164M108		5,303	20	SH		SOLE		0	0	20
PEBBLEBROOK HOTEL TR	COM	70509V100		767	58	SH		SOLE		0	0	58
R1 RCM INC	COM	77634L105		85	6	SH		SOLE		0	0	6
EVI INDS INC	COM	26929N102		19	1	SH		SOLE		0	0	1
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		103	11	SH		SOLE		0	0	11
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		22,105	2,115	SH		SOLE		0	0	2,115
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,044	22	SH		SOLE		0	0	22
COSTAMARE INC	SHS	Y1771G102		582	37	SH		SOLE		0	0	37
SABRA HEALTH CARE REIT INC	COM	78573L106		1,172	63	SH		SOLE		0	0	63
HOWARD HUGHES HOLDINGS INC	COM	44267T102		4,336	56	SH		SOLE		0	0	56
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		66,605	2,328	SH		SOLE		0	0	2,328
GENERAL MTRS CO	COM	37045V100		37,007	825	SH		SOLE		0	0	825
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,393	70	SH		SOLE		0	0	70
LPL FINL HLDGS INC	COM	50212V100		4,187	18	SH		SOLE		0	0	18
TARGA RES CORP	COM	87612G101		21,905	148	SH		SOLE		0	0	148
TRONOX HOLDINGS PLC	SHS	G9087Q102		366	25	SH		SOLE		0	0	25
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		152,576	3,200	SH		SOLE		0	0	3,200
CONTANGO ORE INC	COM	21077F100		404	21	SH		SOLE		0	0	21
WALKER & DUNLOP INC	COM	93148P102		1,249	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		1,000	20	SH		SOLE		0	0	20
ISHARES TR	0-5 YR TIPS ETF	46429B747		507	5	SH		SOLE		0	0	5
ENCORE ENERGY CORP	COM NEW	29259W700		40	10	SH		SOLE		0	0	10
AMERICAN ASSETS TR INC	COM	024013104		5,478	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	US REIT ETF	808524847		3,415	147	SH		SOLE		0	0	147
BANKUNITED INC	COM	06652K103		10,859	298	SH		SOLE		0	0	298
PACIRA BIOSCIENCES INC	COM	695127100		8,383	557	SH		SOLE		0	0	557
SUMMIT HOTEL PPTYS INC	COM	866082100		1,111	162	SH		SOLE		0	0	162
STANDARD BIOTOOLS INC	COM	34385P108		380	197	SH		SOLE		0	0	197
HCA HEALTHCARE INC	COM	40412C101		40,643	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC	COM	446413106		68,210	258	SH		SOLE		0	0	258
STAG INDL INC	COM	85254J102		274	7	SH		SOLE		0	0	7
THERMON GROUP HLDGS INC	COM	88362T103		567	19	SH		SOLE		0	0	19
RLJ LODGING TR	COM	74965L101		6,922	754	SH		SOLE		0	0	754
APOLLO GLOBAL MGMT INC	COM	03769M106		4,622	37	SH		SOLE		0	0	37
SPIRIT AIRLS INC	COM	848577102		88,056	36,690	SH		SOLE		0	0	36,690
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		113	1	SH		SOLE		0	0	1
AMC NETWORKS INC	CL A	00164V103		2,659	306	SH		SOLE		0	0	306
GLADSTONE LD CORP	COM	376549101		1,070	77	SH		SOLE		0	0	77
SANDSTORM GOLD LTD	COM NEW	80013R206		24,315	4,052	SH		SOLE		0	0	4,052
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		850	22	SH		SOLE		0	0	22
PARK HOTELS & RESORTS INC	COM	700517105		123,685	8,772	SH		SOLE		0	0	8,772
MARATHON PETE CORP	COM	56585A102		51,805	318	SH		SOLE		0	0	318
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,231	68	SH		SOLE		0	0	68
ZILLOW GROUP INC	CL A	98954M101		743	12	SH		SOLE		0	0	12
CHEFS WHSE INC	COM	163086101		1,764	42	SH		SOLE		0	0	42
SUNCOKE ENERGY INC	COM	86722A103		17	2	SH		SOLE		0	0	2
INTAPP INC	COM	45827U109		861	18	SH		SOLE		0	0	18
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,701	19	SH		SOLE		0	0	19
UBIQUITI INC	COM	90353W103		9,977	45	SH		SOLE		0	0	45
AIR LEASE CORP	CL A	00912X302		7,473	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		23,668	280	SH		SOLE		0	0	280
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		38,944	530	SH		SOLE		0	0	530
XYLEM INC	COM	98419M100		2,025	15	SH		SOLE		0	0	15
GENIE ENERGY LTD	CL B	372284208		406	25	SH		SOLE		0	0	25
CUBESMART	COM	229663109		2,961	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		29,305	500	SH		SOLE		0	0	500
APTIV PLC	SHS	G6095L109		43,422	603	SH		SOLE		0	0	603
ISHARES INC	MSCI EMERG MRKT	464286533		502	8	SH		SOLE		0	0	8
VITAL ENERGY INC	COM	516806205		753	28	SH		SOLE		0	0	28
WORKIVA INC	COM CL A	98139A105		3,165	40	SH		SOLE		0	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100		164,463	899	SH		SOLE		0	0	899
PHILLIPS 66	COM	718546104		6,373	48	SH		SOLE		0	0	48
PYXIS ONCOLOGY INC	COMMON STOCK	747324101		521	142	SH		SOLE		0	0	142
FISCALNOTE HOLDINGS INC	COM CL A	337655104		348	272	SH		SOLE		0	0	272
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		12,164	220	SH		SOLE		0	0	220
MATADOR RES CO	COM	576485205		21,992	445	SH		SOLE		0	0	445
POST HLDGS INC	COM	737446104		3,936	34	SH		SOLE		0	0	34
EPAM SYS INC	COM	29414B104		43,588	219	SH		SOLE		0	0	219
BRIGHTVIEW HLDGS INC	COM	10948C107		1,621	103	SH		SOLE		0	0	103
SPDR SER TR	PORTFOLIO SH TSR	78468R101		2,853	97	SH		SOLE		0	0	97
ALLISON TRANSMISSION HLDGS I	COM	01973R101		82,236	856	SH		SOLE		0	0	856
PROTO LABS INC	COM	743713109		1,469	50	SH		SOLE		0	0	50
VERASTEM INC	COM NEW	92337C203		371	124	SH		SOLE		0	0	124
HOMESTREET INC	COM	43785V102		205	13	SH		SOLE		0	0	13
MR COOPER GROUP INC	COM	62482R107		2,028	22	SH		SOLE		0	0	22
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		960	61	SH		SOLE		0	0	61
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		5,068	141	SH		SOLE		0	0	141
ENPHASE ENERGY INC	COM	29355A107		6,668	59	SH		SOLE		0	0	59
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		402	26	SH		SOLE		0	0	26
GUARANTY BANCSHARES INC TEX	COM	400764106		3,713	108	SH		SOLE		0	0	108
AMPLIFY ENERGY CORP NEW	COM	03212B103		1,410	216	SH		SOLE		0	0	216
ARES COML REAL ESTATE CORP	COM	04013V108		707	101	SH		SOLE		0	0	101
SUPERNUS PHARMACEUTICALS INC	COM	868459108		904	29	SH		SOLE		0	0	29
CUSTOMERS BANCORP INC	COM	23204G100		325	7	SH		SOLE		0	0	7
META PLATFORMS INC	CL A	30303M102		2,937,232	5,131	SH		SOLE		0	0	5,131
SERVISFIRST BANCSHARES INC	COM	81768T108		80	1	SH		SOLE		0	0	1
MARA HOLDINGS INC	COM	565788106		50,077	3,087	SH		SOLE		0	0	3,087
PUMA BIOTECHNOLOGY INC	COM	74587V107		38	15	SH		SOLE		0	0	15
AVITA MEDICAL INC	COM	05380C102		11	1	SH		SOLE		0	0	1
HEALTHCARE RLTY TR	CL A COM	42226K105		7,641	421	SH		SOLE		0	0	421
PERPETUA RESOURCES CORP	COM	714266103		533	57	SH		SOLE		0	0	57
REGIONAL MGMT CORP	COM	75902K106		1,374	42	SH		SOLE		0	0	42
CORPAY INC	COM SHS	219948106		8,957	29	SH		SOLE		0	0	29
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		182,719	2,620	SH		SOLE		0	0	2,620
CARLYLE GROUP INC	COM	14316J108		172	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102		83,311	93	SH		SOLE		0	0	93
ALEXANDER & BALDWIN INC NEW	COM	014491104		5,491	286	SH		SOLE		0	0	286
DLH HLDGS CORP	COM	23335Q100		225	24	SH		SOLE		0	0	24
AMMO INC	COM	00175J107		122	85	SH		SOLE		0	0	85
HOMETRUST BANCSHARES INC	COM	437872104		2,590	76	SH		SOLE		0	0	76
PARSONS CORP DEL	COM	70202L102		45,412	438	SH		SOLE		0	0	438
PALO ALTO NETWORKS INC	COM	697435105		98,831	289	SH		SOLE		0	0	289
CHUYS HLDGS INC	COM	171604101		1,907	51	SH		SOLE		0	0	51
BLOOMIN BRANDS INC	COM	094235108		463	28	SH		SOLE		0	0	28
TILE SHOP HLDGS INC	COM	88677Q109		105	16	SH		SOLE		0	0	16
NATURAL GROCERS BY VITAMIN C	COM	63888U108		475	16	SH		SOLE		0	0	16
GLOBUS MED INC	CL A	379577208		2,504	35	SH		SOLE		0	0	35
NATIONAL BK HLDGS CORP	CL A	633707104		4,589	109	SH		SOLE		0	0	109
MRC GLOBAL INC	COM	55345K103		4,191	329	SH		SOLE		0	0	329
HYSTER-YALE INC	CL A	449172105		574	9	SH		SOLE		0	0	9
BERRY GLOBAL GROUP INC	COM	08579W103		75,118	1,105	SH		SOLE		0	0	1,105
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		1,261	331	SH		SOLE		0	0	331
WORKDAY INC	CL A	98138H101		26,017	106	SH		SOLE		0	0	106
ISHARES INC	CORE MSCI EMKT	46434G103		461,634	8,041	SH		SOLE		0	0	8,041
ISHARES TR	CORE MSCI EAFE	46432F842		4,683	60	SH		SOLE		0	0	60
DIAMONDBACK ENERGY INC	COM	25278X109		8,638	50	SH		SOLE		0	0	50
FS BANCORP INC	COM	30263Y104		445	10	SH		SOLE		0	0	10
ISHARES TR	CORE 1 5 YR USD	46432F859		487	10	SH		SOLE		0	0	10
LUXFER HLDGS PLC	SHS	G5698W116		1,101	85	SH		SOLE		0	0	85
MVB FINL CORP	COM	553810102		2,981	154	SH		SOLE		0	0	154
QUALYS INC	COM	74758T303		3,982	31	SH		SOLE		0	0	31
RH	COM	74967X103		7,357	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFLI HIGH YLD	78468R606		5,820	242	SH		SOLE		0	0	242
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,150,705	43,616	SH		SOLE		0	0	43,616
AMBARELLA INC	SHS	G037AX101		2,256	40	SH		SOLE		0	0	40
PBF ENERGY INC	CL A	69318G106		588	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109		257,270	1,303	SH		SOLE		0	0	1,303
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,133	104	SH		SOLE		0	0	104
ATOSSA THERAPEUTICS INC	COM	04962H506		38	25	SH		SOLE		0	0	25
TRI POINTE HOMES INC	COM	87265H109		9,696	214	SH		SOLE		0	0	214
ZOETIS INC	CL A	98978V103		32,855	168	SH		SOLE		0	0	168
BRISTOW GROUP INC	COM	11040G103		763	22	SH		SOLE		0	0	22
REDHILL BIOPHARMA LTD	SPONSORED ADR	757468301		44	5	SH		SOLE		0	0	5
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		822	437	SH		SOLE		0	0	437
TRAVERE THERAPEUTICS INC	COM	89422G107		6,407	458	SH		SOLE		0	0	458
READY CAPITAL CORP	COM	75574U101		137	18	SH		SOLE		0	0	18
ORCHID IS CAP INC	COM NEW	68571X301		181	22	SH		SOLE		0	0	22
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,304	11	SH		SOLE		0	0	11
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		433	10	SH		SOLE		0	0	10
PORCH GROUP INC	COM	733245104		639	416	SH		SOLE		0	0	416
ENANTA PHARMACEUTICALS INC	COM	29251M106		653	63	SH		SOLE		0	0	63
SABRE CORP	COM	78573M104		848	231	SH		SOLE		0	0	231
JAMES RIV GROUP LTD	COM	G5005R107		19,443	3,101	SH		SOLE		0	0	3,101
TAYLOR MORRISON HOME CORP	COM	87724P106		3,935	56	SH		SOLE		0	0	56
INVIVYD INC	COM	00534A102		87	85	SH		SOLE		0	0	85
UNITED PARKS & RESORTS INC	COM	81282V100		405	8	SH		SOLE		0	0	8
T-MOBILE US INC	COM	872590104		21,971	106	SH		SOLE		0	0	106
VOYA FINANCIAL INC	COM	929089100		3,248	41	SH		SOLE		0	0	41
RITHM CAPITAL CORP	COM NEW	64828T201		148	13	SH		SOLE		0	0	13
IQVIA HLDGS INC	COM	46266C105		27,252	115	SH		SOLE		0	0	115
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,849	25	SH		SOLE		0	0	25
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		758	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MMENTM	46432F396		43,391	214	SH		SOLE		0	0	214
NATIONAL RESH CORP	COM NEW	637372202		91	4	SH		SOLE		0	0	4
CONSTELLIUM SE	CL A SHS	F21107101		114	7	SH		SOLE		0	0	7
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,188	202	SH		SOLE		0	0	202
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		46	2	SH		SOLE		0	0	2
BLUEBIRD BIO INC	COM	09609G100		90	173	SH		SOLE		0	0	173
PTC THERAPEUTICS INC	COM	69366J200		13,838	373	SH		SOLE		0	0	373
GOGO INC	COM	38046C109		416	58	SH		SOLE		0	0	58
NEWS CORP NEW	CL A	65249B109		6,737	253	SH		SOLE		0	0	253
EVERTEC INC	COM	30040P103		136	4	SH		SOLE		0	0	4
CDW CORP	COM	12514G108		905	4	SH		SOLE		0	0	4
NEWS CORP NEW	CL B	65249B208		950	34	SH		SOLE		0	0	34
AUDIOEYE INC	COM NEW	050734201		5,735	251	SH		SOLE		0	0	251
INDEPENDENT BANK GROUP INC	COM	45384B106		346	6	SH		SOLE		0	0	6
SILVERCREST ASSET MGMT GROUP	CL A	828359109		983	57	SH		SOLE		0	0	57
REXFORD INDL RLTY INC	COM	76169C100		503	10	SH		SOLE		0	0	10
ARDMORE SHIPPING CORP	COM	Y0207T100		851	47	SH		SOLE		0	0	47
SPROUTS FMRS MKT INC	COM	85208M102		4,085	37	SH		SOLE		0	0	37
EXPRO GROUP HOLDINGS NV	COM	N3144W105		6,748	393	SH		SOLE		0	0	393
SIRIUSPOINT LTD	COM	G8192H106		660	46	SH		SOLE		0	0	46
MURPHY USA INC	COM	626755102		1,479	3	SH		SOLE		0	0	3
AGIOS PHARMACEUTICALS INC	COM	00847X104		6,887	155	SH		SOLE		0	0	155
AURINIA PHARMACEUTICALS INC	COM	05156V102		8,657	1,181	SH		SOLE		0	0	1,181
GLOBAL MED REIT INC	COM NEW	37954A204		882	89	SH		SOLE		0	0	89
FOX FACTORY HLDG CORP	COM	35138V102		42	1	SH		SOLE		0	0	1
PREMIER INC	CL A	74051N102		12,840	642	SH		SOLE		0	0	642
RINGCENTRAL INC	CL A	76680R206		8,667	274	SH		SOLE		0	0	274
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,671	12	SH		SOLE		0	0	12
EMPIRE ST RLTY TR INC	CL A	292104106		78	7	SH		SOLE		0	0	7
RE MAX HLDGS INC	CL A	75524W108		1,295	104	SH		SOLE		0	0	104
BURLINGTON STORES INC	COM	122017106		84,841	322	SH		SOLE		0	0	322
PRECIGEN INC	COM	74017N105		2	2	SH		SOLE		0	0	2
POTBELLY CORP	COM	73754Y100		584	70	SH		SOLE		0	0	70
MACROGENICS INC	COM	556099109		4,810	1,462	SH		SOLE		0	0	1,462
VEEVA SYS INC	CL A COM	922475108		101,534	484	SH		SOLE		0	0	484
ONEMAIN HLDGS INC	COM	68268W103		19,581	416	SH		SOLE		0	0	416
PROSHARES TR	S&P 500 DV ARIST	74348A467		242,317	2,270	SH		SOLE		0	0	2,270
ADMA BIOLOGICS INC	COM	000899104		18,971	949	SH		SOLE		0	0	949
EASTMAN KODAK CO	COM NEW	277461406		2,903	615	SH		SOLE		0	0	615
GLOBAL NET LEASE INC	COM NEW	379378201		581	69	SH		SOLE		0	0	69
COMMSCOPE HLDG CO INC	COM	20337X109		3,299	540	SH		SOLE		0	0	540
BRIXMOR PPTY GROUP INC	COM	11120U105		1,393	50	SH		SOLE		0	0	50
VERACYTE INC	COM	92337F107		8,816	259	SH		SOLE		0	0	259
GAMING & LEISURE PPTYS INC	COM	36467J108		1,698	33	SH		SOLE		0	0	33
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		7,933	139	SH		SOLE		0	0	139
ESSENT GROUP LTD	COM	G3198U102		3,150	49	SH		SOLE		0	0	49
ANTERO RESOURCES CORP	COM	03674X106		44,551	1,555	SH		SOLE		0	0	1,555
CHEGG INC	COM	163092109		966	546	SH		SOLE		0	0	546
APPLIED OPTOELECTRONICS INC	COM	03823U102		358	25	SH		SOLE		0	0	25
FATE THERAPEUTICS INC	COM	31189P102		315	90	SH		SOLE		0	0	90
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		559	181	SH		SOLE		0	0	181
GRAHAM HLDGS CO	COM CL B	384637104		3,287	4	SH		SOLE		0	0	4
ALLEGION PLC	ORD SHS	G0176J109		12,242	84	SH		SOLE		0	0	84
JOHN MARSHALL BANCORP INC	COM	47805L101		514	26	SH		SOLE		0	0	26
INTRA-CELLULAR THERAPIES INC	COM	46116X101		74,048	1,012	SH		SOLE		0	0	1,012
ARAMARK	COM	03852U106		27,924	721	SH		SOLE		0	0	721
HILTON WORLDWIDE HLDGS INC	COM	43300A203		18,490	80	SH		SOLE		0	0	80
AMC ENTMT HLDGS INC	CL A NEW	00165C302		241	53	SH		SOLE		0	0	53
NMI HLDGS INC	COM	629209305		14,664	356	SH		SOLE		0	0	356
XENCOR INC	COM	98401F105		60	3	SH		SOLE		0	0	3
FVCBANKCORP INC	COM	36120Q101		405	31	SH		SOLE		0	0	31
ONE GAS INC	COM	68235P108		5,582	75	SH		SOLE		0	0	75
ELEMENT SOLUTIONS INC	COM	28618M106		11,923	439	SH		SOLE		0	0	439
MALIBU BOATS INC	COM CL A	56117J100		3,182	82	SH		SOLE		0	0	82
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		107,434	1,934	SH		SOLE		0	0	1,934
UNIQURE NV	SHS	N90064101		10,747	2,180	SH		SOLE		0	0	2,180
LADDER CAP CORP	CL A	505743104		684	59	SH		SOLE		0	0	59
REVANCE THERAPEUTICS INC	COM	761330109		2,138	412	SH		SOLE		0	0	412
GANNETT CO INC	COM	36472T109		1,973	351	SH		SOLE		0	0	351
INSTALLED BLDG PRODS INC	COM	45780R101		3,202	13	SH		SOLE		0	0	13
VARONIS SYS INC	COM	922280102		13,673	242	SH		SOLE		0	0	242
KNOWLES CORP	COM	49926D109		7,753	430	SH		SOLE		0	0	430
TANDEM DIABETES CARE INC	COM NEW	875372203		382	9	SH		SOLE		0	0	9
ALLY FINL INC	COM	02005N100		967	27	SH		SOLE		0	0	27
SEMLER SCIENTIFIC INC	COM	81684M104		165	7	SH		SOLE		0	0	7
Q2 HLDGS INC	COM	74736L109		7,498	94	SH		SOLE		0	0	94
AKEBIA THERAPEUTICS INC	COM	00972D105		90	68	SH		SOLE		0	0	68
A10 NETWORKS INC	COM	002121101		1,242	86	SH		SOLE		0	0	86
ALPHABET INC	CAP STK CL C	02079K107		309,830	1,853	SH		SOLE		0	0	1,853
OUTFRONT MEDIA INC	COM	69007J106		5,146	280	SH		SOLE		0	0	280
BLUE BIRD CORP	COM	095306106		12,230	255	SH		SOLE		0	0	255
LANDS END INC NEW	COM	51509F105		363	21	SH		SOLE		0	0	21
MAGNITE INC	COM	55955D100		19,016	1,373	SH		SOLE		0	0	1,373
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		8,400	373	SH		SOLE		0	0	373
CITY OFFICE REIT INC	COM	178587101		420	72	SH		SOLE		0	0	72
MOELIS & CO	CL A	60786M105		754	11	SH		SOLE		0	0	11
IMMUNIC INC	COM	4525EP101		35	21	SH		SOLE		0	0	21
ALDEYRA THERAPEUTICS INC	COM	01438T106		92	17	SH		SOLE		0	0	17
JD.COM INC	SPON ADS CL A	47215P106		1,480	37	SH		SOLE		0	0	37
TRUECAR INC	COM	89785L107		455	132	SH		SOLE		0	0	132
MARCUS & MILLICHAP INC	COM	566324109		2,299	58	SH		SOLE		0	0	58
DNOW INC	COM	67011P100		1,901	147	SH		SOLE		0	0	147
THERAVANCE BIOPHARMA INC	COM	G8807B106		40	5	SH		SOLE		0	0	5
CARETRUST REIT INC	COM	14174T107		1,296	42	SH		SOLE		0	0	42
HERITAGE INSURANCE HLDGS INC	COM	42727J102		6,144	502	SH		SOLE		0	0	502
DORIAN LPG LTD	SHS USD	Y2106R110		9,328	271	SH		SOLE		0	0	271
ASPEN AEROGELS INC	COM	04523Y105		415	15	SH		SOLE		0	0	15
OSISKO GOLD ROYALTIES LTD	COM	68827L101		57,826	3,124	SH		SOLE		0	0	3,124
SILA REALTY TRUST INC	COMMON STOCK	146280508		9,534	377	SH		SOLE		0	0	377
ARDELYX INC	COM	039697107		7,331	1,064	SH		SOLE		0	0	1,064
LARIMAR THERAPEUTICS INC	COM	517125100		118	18	SH		SOLE		0	0	18
CENTURY CMNTYS INC	COM	156504300		515	5	SH		SOLE		0	0	5
GOPRO INC	CL A	38268T103		2,243	1,649	SH		SOLE		0	0	1,649
ARISTA NETWORKS INC	COM	040413106		141,361	368	SH		SOLE		0	0	368
METALLUS INC	COM	887399103		653	44	SH		SOLE		0	0	44
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,900	222	SH		SOLE		0	0	222
INOGEN INC	COM	45780L104		2,406	248	SH		SOLE		0	0	248
INVESTAR HLDG CORP	COM	46134L105		349	18	SH		SOLE		0	0	18
IRADIMED CORP	COM	46266A109		1,257	25	SH		SOLE		0	0	25
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		534	11	SH		SOLE		0	0	11
ISHARES TR	GLOBAL REIT ETF	46434V647		1,048,281	39,276	SH		SOLE		0	0	39,276
TRUPANION INC	COM	898202106		3,316	79	SH		SOLE		0	0	79
SAGE THERAPEUTICS INC	COM	78667J108		3,624	502	SH		SOLE		0	0	502
CAREDX INC	COM	14167L103		16,705	535	SH		SOLE		0	0	535
OCULAR THERAPEUTIX INC	COM	67576A100		69,896	8,034	SH		SOLE		0	0	8,034
EL POLLO LOCO HLDGS INC	COM	268603107		6,576	480	SH		SOLE		0	0	480
SYNCHRONY FINANCIAL	COM	87165B103		50,179	1,006	SH		SOLE		0	0	1,006
HEALTHEQUITY INC	COM	42226A107		1,555	19	SH		SOLE		0	0	19
CATALENT INC	COM	148806102		242	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102		16,324	98	SH		SOLE		0	0	98
QUIPT HOME MEDICAL CORP	COM	74880P104		20	7	SH		SOLE		0	0	7
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		814	116	SH		SOLE		0	0	116
LIMBACH HLDGS INC	COM	53263P105		2,046	27	SH		SOLE		0	0	27
V2X INC	COM	92242T101		503	9	SH		SOLE		0	0	9
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,461	35	SH		SOLE		0	0	35
CITIZENS FINL GROUP INC	COM	174610105		192,015	4,675	SH		SOLE		0	0	4,675
WAYFAIR INC	CL A	94419L101		28,708	511	SH		SOLE		0	0	511
HIGHPEAK ENERGY INC	COM	43114Q105		264	19	SH		SOLE		0	0	19
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		492	68	SH		SOLE		0	0	68
HUBSPOT INC	COM	443573100		112,237	211	SH		SOLE		0	0	211
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		3,581	141	SH		SOLE		0	0	141
VERITEX HLDGS INC	COM	923451108		21,740	826	SH		SOLE		0	0	826
LIBERTY BROADBAND CORP	COM SER A	530307107		3,150	41	SH		SOLE		0	0	41
LIBERTY BROADBAND CORP	COM SER C	530307305		2,860	37	SH		SOLE		0	0	37
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,706	28	SH		SOLE		0	0	28
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,543	16	SH		SOLE		0	0	16
A-MARK PRECIOUS METALS INC	COM	00181T107		839	19	SH		SOLE		0	0	19
AVANOS MED INC	COM	05350V106		5,983	249	SH		SOLE		0	0	249
ARK ETF TR	INNOVATION ETF	00214Q104		808	17	SH		SOLE		0	0	17
ARK ETF TR	GENOMIC REV ETF	00214Q302		691	27	SH		SOLE		0	0	27
COHERUS BIOSCIENCES INC	COM	19249H103		2,202	2,117	SH		SOLE		0	0	2,117
NEVRO CORP	COM	64157F103		184	33	SH		SOLE		0	0	33
FRESHPET INC	COM	358039105		56,760	415	SH		SOLE		0	0	415
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		62	3	SH		SOLE		0	0	3
JOINT CORP	COM	47973J102		332	29	SH		SOLE		0	0	29
AXALTA COATING SYS LTD	COM	G0750C108		54,068	1,494	SH		SOLE		0	0	1,494
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		341	5	SH		SOLE		0	0	5
PARAMOUNT GROUP INC	COM	69924R108		1,043	212	SH		SOLE		0	0	212
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,987	32	SH		SOLE		0	0	32
LENDINGCLUB CORP	COM NEW	52603A208		423	37	SH		SOLE		0	0	37
SOLENO THERAPEUTICS INC	COM	834203309		858	17	SH		SOLE		0	0	17
INSPIRED ENTMT INC	COM	45782N108		250	27	SH		SOLE		0	0	27
QORVO INC	COM	74736K101		3,177	31	SH		SOLE		0	0	31
URBAN EDGE PPTYS	COM	91704F104		3,016	141	SH		SOLE		0	0	141
VISTA OUTDOOR INC	COM	928377100		980	25	SH		SOLE		0	0	25
ENOVA INTL INC	COM	29357K103		4,692	56	SH		SOLE		0	0	56
BOX INC	CL A	10316T104		1,506	46	SH		SOLE		0	0	46
SHAKE SHACK INC	CL A	819047101		1,548	15	SH		SOLE		0	0	15
XENIA HOTELS & RESORTS INC	COM	984017103		960	65	SH		SOLE		0	0	65
ANTERIX INC	COM	03676C100		264	7	SH		SOLE		0	0	7
EASTERLY GOVT PPTYS INC	COM	27616P103		2,580	190	SH		SOLE		0	0	190
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		683	35	SH		SOLE		0	0	35
ISHARES TR	EXPONENTIAL TECH	46434V381		426	7	SH		SOLE		0	0	7
CO-DIAGNOSTICS INC	COM	189763105		5,000	4,000	SH		SOLE		0	0	4,000
SUMMIT THERAPEUTICS INC	COM	86627T108		788	36	SH		SOLE		0	0	36
SUMMIT MATLS INC	CL A	86614U100		9,914	254	SH		SOLE		0	0	254
SIGHT SCIENCES INC	COM	82657M105		290	46	SH		SOLE		0	0	46
CANOPY GROWTH CORP	COM NEW	138035704		14	3	SH		SOLE		0	0	3
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		2,333	53	SH		SOLE		0	0	53
GODADDY INC	CL A	380237107		15,051	96	SH		SOLE		0	0	96
XBIOTECH INC	COM	98400H102		8	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106		43,424	782	SH		SOLE		0	0	782
VIRTU FINL INC	CL A	928254101		5,544	182	SH		SOLE		0	0	182
UNITI GROUP INC	COM	91325V108		10,096	1,790	SH		SOLE		0	0	1,790
OVID THERAPEUTICS INC	COM	690469101		172	146	SH		SOLE		0	0	146
BLUEPRINT MEDICINES CORP	COM	09627Y109		3,793	41	SH		SOLE		0	0	41
ETF SER SOLUTIONS	US GLB JETS	26922A842		20,720	1,000	SH		SOLE		0	0	1,000
BLACK STONE MINERALS L P	COM UNIT	09225M101		7,550	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL A	18539C105		2,562	90	SH		SOLE		0	0	90
CLEARWAY ENERGY INC	CL C	18539C204		2,148	70	SH		SOLE		0	0	70
FTAI AVIATION LTD	SHS	G3730V105		399	3	SH		SOLE		0	0	3
ZEVRA THERAPEUTICS INC	COM NEW	488445206		278	40	SH		SOLE		0	0	40
VIKING THERAPEUTICS INC	COM	92686J106		8,104	128	SH		SOLE		0	0	128
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,265	47	SH		SOLE		0	0	47
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		552,824	10,947	SH		SOLE		0	0	10,947
WINGSTOP INC	COM	974155103		178,914	430	SH		SOLE		0	0	430
ENERGIZER HLDGS INC NEW	COM	29272W109		2,128	67	SH		SOLE		0	0	67
TRANSUNION	COM	89400J107		127,734	1,220	SH		SOLE		0	0	1,220
GLAUKOS CORP	COM	377322102		651	5	SH		SOLE		0	0	5
ALARM COM HLDGS INC	COM	011642105		437	8	SH		SOLE		0	0	8
APPFOLIO INC	COM CL A	03783C100		155,835	662	SH		SOLE		0	0	662
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		11,400	1,190	SH		SOLE		0	0	1,190
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,268	239	SH		SOLE		0	0	239
CHEMOURS CO	COM	163851108		61	3	SH		SOLE		0	0	3
CABLE ONE INC	COM	12685J105		1,749	5	SH		SOLE		0	0	5
TOPBUILD CORP	COM	89055F103		407	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INTL MOMENT	46434V449		40	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105		11,291	1,230	SH		SOLE		0	0	1,230
NATERA INC	COM	632307104		125,934	992	SH		SOLE		0	0	992
KRAFT HEINZ CO	COM	500754106		33,138	944	SH		SOLE		0	0	944
SERITAGE GROWTH PPTYS	CL A	81752R100		339	73	SH		SOLE		0	0	73
PAYPAL HLDGS INC	COM	70450Y103		167,753	2,150	SH		SOLE		0	0	2,150
QUANTUM SI INC	COM CL A	74765K105		313	355	SH		SOLE		0	0	355
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		12,636	130	SH		SOLE		0	0	130
OOMA INC	COM	683416101		125	11	SH		SOLE		0	0	11
RAPID7 INC	COM	753422104		638	16	SH		SOLE		0	0	16
LIVE OAK BANCSHARES INC	COM	53803X105		95	2	SH		SOLE		0	0	2
LUMENTUM HLDGS INC	COM	55024U109		32,641	515	SH		SOLE		0	0	515
SUNRUN INC	COM	86771W105		9,211	510	SH		SOLE		0	0	510
PLANET FITNESS INC	CL A	72703H101		487	6	SH		SOLE		0	0	6
HOULIHAN LOKEY INC	CL A	441593100		632	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200		1,532	24	SH		SOLE		0	0	24
ADVANCED DRAIN SYS INC DEL	COM	00790R104		5,972	38	SH		SOLE		0	0	38
REGENXBIO INC	COM	75901B107		115	11	SH		SOLE		0	0	11
PENUMBRA INC	COM	70975L107		22,734	117	SH		SOLE		0	0	117
PJT PARTNERS INC	COM CL A	69343T107		2,533	19	SH		SOLE		0	0	19
CSW INDUSTRIALS INC	COM	126402106		4,030	11	SH		SOLE		0	0	11
PURE STORAGE INC	CL A	74624M102		5,627	112	SH		SOLE		0	0	112
NOVOCURE LTD	ORD SHS	G6674U108		547	35	SH		SOLE		0	0	35
CPI CARD GROUP INC	COM NEW	12634H200		56	2	SH		SOLE		0	0	2
MIDLAND STATES BANCORP INC	COM	597742105		2,842	127	SH		SOLE		0	0	127
LIVANOVA PLC	SHS	G5509L101		420	8	SH		SOLE		0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		167,588	8,191	SH		SOLE		0	0	8,191
FOUR CORNERS PPTY TR INC	COM	35086T109		3,488	119	SH		SOLE		0	0	119
VERTIV HOLDINGS CO	COM CL A	92537N108		100,883	1,014	SH		SOLE		0	0	1,014
KURA ONCOLOGY INC	COM	50127T109		2,872	147	SH		SOLE		0	0	147
PROPETRO HLDG CORP	COM	74347M108		345	45	SH		SOLE		0	0	45
INTUITIVE MACHINES INC	CLASS A COM	46125A100		765	95	SH		SOLE		0	0	95
BLOCK INC	CL A	852234103		83,355	1,242	SH		SOLE		0	0	1,242
AXSOME THERAPEUTICS INC	COM	05464T104		899	10	SH		SOLE		0	0	10
ATLASSIAN CORPORATION	CL A	049468101		103,385	651	SH		SOLE		0	0	651
RMR GROUP INC	CL A	74967R106		152	6	SH		SOLE		0	0	6
AVANGRID INC	COM	05351W103		17,573	491	SH		SOLE		0	0	491
WAVE LIFE SCIENCES LTD	SHS	Y95308105		107	13	SH		SOLE		0	0	13
HUBBELL INC	COM	443510607		5,569	13	SH		SOLE		0	0	13
EQUITY BANCSHARES INC	COM CL A	29460X109		2,862	70	SH		SOLE		0	0	70
ISHARES TR	MSCI INTL VLU FT	46435G409		418,824	14,183	SH		SOLE		0	0	14,183
EDITAS MEDICINE INC	COM	28106W103		2,595	761	SH		SOLE		0	0	761
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		681	50	SH		SOLE		0	0	50
PROVIDENT BANCORP INC	COM NEW	74383L105		216	20	SH		SOLE		0	0	20
SENSEONICS HLDGS INC	COM	81727U105		1,049	3,000	SH		SOLE		0	0	3,000
LANTHEUS HLDGS INC	COM	516544103		3,841	35	SH		SOLE		0	0	35
UNDER ARMOUR INC	CL C	904311206		568	68	SH		SOLE		0	0	68
SPYRE THERAPEUTICS INC	COM NEW	00773J202		1,353	46	SH		SOLE		0	0	46
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,575	36	SH		SOLE		0	0	36
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		438	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,949	51	SH		SOLE		0	0	51
RED ROCK RESORTS INC	CL A	75700L108		1,089	20	SH		SOLE		0	0	20
GLOBAL WTR RES INC	COM	379463102		705	56	SH		SOLE		0	0	56
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		269	3,000	SH		SOLE		0	0	3,000
INTELLIA THERAPEUTICS INC	COM	45826J105		2,178	106	SH		SOLE		0	0	106
INGEVITY CORP	COM	45688C107		702	18	SH		SOLE		0	0	18
TURNING PT BRANDS INC	COM	90041L105		1,942	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108		972	3	SH		SOLE		0	0	3
PULSE BIOSCIENCES INC	COM	74587B101		70	4	SH		SOLE		0	0	4
PURPLE INNOVATION INC	COM	74640Y106		134	136	SH		SOLE		0	0	136
VOYAGER THERAPEUTICS INC	COM	92915B106		94	16	SH		SOLE		0	0	16
US FOODS HLDG CORP	COM	912008109		34,010	553	SH		SOLE		0	0	553
GMS INC	COM	36251C103		2,083	23	SH		SOLE		0	0	23
ATKORE INC	COM	047649108		85	1	SH		SOLE		0	0	1
TWILIO INC	CL A	90138F102		65,885	1,010	SH		SOLE		0	0	1,010
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		3,660	282	SH		SOLE		0	0	282
FORTIVE CORP	COM	34959J108		24,665	312	SH		SOLE		0	0	312
IMPINJ INC	COM	453204109		3,681	17	SH		SOLE		0	0	17
TPI COMPOSITES INC	COM	87266J104		496	109	SH		SOLE		0	0	109
MEDPACE HLDGS INC	COM	58506Q109		45,731	137	SH		SOLE		0	0	137
TACTILE SYS TECHNOLOGY INC	COM	87357P100		88	6	SH		SOLE		0	0	6
FIRST HAWAIIAN INC	COM	32051X108		23,914	1,033	SH		SOLE		0	0	1,033
ATOMERA INC	COM	04965B100		15,780	6,000	SH		SOLE		0	0	6,000
FB FINL CORP	COM	30257X104		5,068	108	SH		SOLE		0	0	108
THE TRADE DESK INC	COM CL A	88339J105		19,313	176	SH		SOLE		0	0	176
VALVOLINE INC	COM	92047W101		460	11	SH		SOLE		0	0	11
KRYSTAL BIOTECH INC	COM	501147102		728	4	SH		SOLE		0	0	4
NUTANIX INC	CL A	67059N108		133,253	2,249	SH		SOLE		0	0	2,249
ADVANSIX INC	COM	00773T101		2,127	70	SH		SOLE		0	0	70
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		856	13	SH		SOLE		0	0	13
ARCH RESOURCES INC	CL A	03940R107		1,105	8	SH		SOLE		0	0	8
SANDRIDGE ENERGY INC	COM NEW	80007P869		86	7	SH		SOLE		0	0	7
VISTRA CORP	COM	92840M102		273,235	2,305	SH		SOLE		0	0	2,305
CAMPING WORLD HLDGS INC	CL A	13462K109		969	40	SH		SOLE		0	0	40
LESLIES INC	COM	527064109		5,182	1,640	SH		SOLE		0	0	1,640
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,973	42	SH		SOLE		0	0	42
ACUSHNET HLDGS CORP	COM	005098108		1,084	17	SH		SOLE		0	0	17
ALCOA CORP	COM	013872106		24,460	634	SH		SOLE		0	0	634
LAMB WESTON HLDGS INC	COM	513272104		7,769	120	SH		SOLE		0	0	120
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		36,843	999	SH		SOLE		0	0	999
GROWGENERATION CORP	COM	39986L109		554	260	SH		SOLE		0	0	260
MAMMOTH ENERGY SVCS INC	COM	56155L108		53	13	SH		SOLE		0	0	13
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		7,780	242	SH		SOLE		0	0	242
BLACKLINE INC	COM	09239B109		662	12	SH		SOLE		0	0	12
INTERNATIONAL SEAWAYS INC	COM	Y41053102		4,125	80	SH		SOLE		0	0	80
MERUS N V	COM	N5749R100		200	4	SH		SOLE		0	0	4
EVERSPIN TECHNOLOGIES INC	COM	30041T104		366	62	SH		SOLE		0	0	62
CONDUENT INC	COM	206787103		387	96	SH		SOLE		0	0	96
HILTON GRAND VACATIONS INC	COM	43283X105		1,525	42	SH		SOLE		0	0	42
ICHOR HOLDINGS	SHS	G4740B105		6,139	193	SH		SOLE		0	0	193
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		155	11	SH		SOLE		0	0	11
TECHNIPFMC PLC	COM	G87110105		55,660	2,122	SH		SOLE		0	0	2,122
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		34,661	144	SH		SOLE		0	0	144
VAREX IMAGING CORP	COM	92214X106		12,850	1,078	SH		SOLE		0	0	1,078
ANAPTYSBIO INC	COM	032724106		1,508	45	SH		SOLE		0	0	45
REV GROUP INC	COM	749527107		8,979	320	SH		SOLE		0	0	320
JELD-WEN HLDG INC	COM	47580P103		206	13	SH		SOLE		0	0	13
INVITATION HOMES INC	COM	46187W107		2,468	70	SH		SOLE		0	0	70
LAUREATE EDUCATION INC	COMMON STOCK	518613203		781	47	SH		SOLE		0	0	47
COASTAL FINL CORP WA	COM NEW	19046P209		2,484	46	SH		SOLE		0	0	46
BERRY CORP	COM	08579X101		2,267	441	SH		SOLE		0	0	441
HAMILTON LANE INC	CL A	407497106		1,010	6	SH		SOLE		0	0	6
SNAP INC	CL A	83304A106		32	3	SH		SOLE		0	0	3
J JILL INC	COM	46620W201		296	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI INTL	46435G326		68,988	974	SH		SOLE		0	0	974
NI HLDGS INC	COM	65342T106		2,603	166	SH		SOLE		0	0	166
OKTA INC	CL A	679295105		14,535	196	SH		SOLE		0	0	196
PEABODY ENERGY CORP	COM	704551100		80	3	SH		SOLE		0	0	3
YEXT INC	COM	98585N106		9,778	1,413	SH		SOLE		0	0	1,413
WARRIOR MET COAL INC	COM	93627C101		511	8	SH		SOLE		0	0	8
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		10,462	940	SH		SOLE		0	0	940
CARVANA CO	CL A	146869102		39,523	227	SH		SOLE		0	0	227
ZYMEWORKS INC	COM	98985Y108		188	15	SH		SOLE		0	0	15
UROGEN PHARMA LTD	COM	M96088105		1,753	138	SH		SOLE		0	0	138
KKR REAL ESTATE FIN TR INC	COM	48251K100		432	35	SH		SOLE		0	0	35
INGERSOLL RAND INC	COM	45687V106		3,926	40	SH		SOLE		0	0	40
WIDEOPENWEST INC	COM	96758W101		347	66	SH		SOLE		0	0	66
APPIAN CORP	CL A	03782L101		2,731	80	SH		SOLE		0	0	80
SEACOR MARINE HLDGS INC	COM	78413P101		58	6	SH		SOLE		0	0	6
PLYMOUTH INDL REIT INC	COM	729640102		294	13	SH		SOLE		0	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101		859	41	SH		SOLE		0	0	41
ALTICE USA INC	CL A	02156K103		649	264	SH		SOLE		0	0	264
PLAYA HOTELS & RESORTS NV	SHS	N70544106		574	74	SH		SOLE		0	0	74
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		203	4	SH		SOLE		0	0	4
BYLINE BANCORP INC	COM	124411109		10,708	400	SH		SOLE		0	0	400
DELEK US HLDGS INC NEW	COM	24665A103		9,375	500	SH		SOLE		0	0	500
JBG SMITH PPTYS	COM	46590V100		87	5	SH		SOLE		0	0	5
TPG RE FIN TR INC	COM	87266M107		205	24	SH		SOLE		0	0	24
PETIQ INC	COM CL A	71639T106		1,292	42	SH		SOLE		0	0	42
GRANITE PT MTG TR INC	COM STK	38741L107		1,040	328	SH		SOLE		0	0	328
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		8,256	647	SH		SOLE		0	0	647
MERSANA THERAPEUTICS INC	COM	59045L106		21	11	SH		SOLE		0	0	11
RBB BANCORP	COM	74930B105		4,604	200	SH		SOLE		0	0	200
REDFIN CORP	COM	75737F108		1,215	97	SH		SOLE		0	0	97
TIDEWATER INC NEW	COM	88642R109		1,220	17	SH		SOLE		0	0	17
BRIGHTHOUSE FINL INC	COM	10922N103		2,116	47	SH		SOLE		0	0	47
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		36,934	186	SH		SOLE		0	0	186
PRINCETON BANCORP INC	COM	74179A107		629	17	SH		SOLE		0	0	17
ESQUIRE FINL HLDGS INC	COM	29667J101		3,195	49	SH		SOLE		0	0	49
RANGER ENERGY SVCS INC	COM CL A	75282U104		3,978	334	SH		SOLE		0	0	334
DUPONT DE NEMOURS INC	COM	26614N102		68,526	769	SH		SOLE		0	0	769
DESPEGAR COM CORP	ORD SHS	G27358103		335	27	SH		SOLE		0	0	27
CELCUITY INC	COM	15102K100		149	10	SH		SOLE		0	0	10
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104		30	1	SH		SOLE		0	0	1
HF FOODS GROUP INC	COM	40417F109		11	3	SH		SOLE		0	0	3
ECOVYST INC	COM	27923Q109		1,254	183	SH		SOLE		0	0	183
RHYTHM PHARMACEUTICALS INC	COM	76243J105		838	16	SH		SOLE		0	0	16
FORESTAR GROUP INC	COM	346232101		809	25	SH		SOLE		0	0	25
VICI PPTYS INC	COM	925652109		494	15	SH		SOLE		0	0	15
CARGURUS INC	COM CL A	141788109		1,441	48	SH		SOLE		0	0	48
ORTHOPEDIATRICS CORP	COM	68752L100		949	35	SH		SOLE		0	0	35
MONGODB INC	CL A	60937P106		1,377	5	SH		SOLE		0	0	5
RUMBLEON INC	COM CL B	781386305		383	80	SH		SOLE		0	0	80
STELLAR BANCORP INC	COM	858927106		1,709	66	SH		SOLE		0	0	66
NATIONAL VISION HLDGS INC	COM	63845R107		7,866	721	SH		SOLE		0	0	721
MERCHANTS BANCORP IND	COM	58844R108		3,507	78	SH		SOLE		0	0	78
ALTAIR ENGR INC	COM CL A	021369103		191	2	SH		SOLE		0	0	2
FUNKO INC	COM CL A	361008105		12	1	SH		SOLE		0	0	1
METROPOLITAN BK HLDG CORP	COM	591774104		4,312	82	SH		SOLE		0	0	82
BANDWIDTH INC	COM CL A	05988J103		1,471	84	SH		SOLE		0	0	84
APELLIS PHARMACEUTICALS INC	COM	03753U106		56,065	1,944	SH		SOLE		0	0	1,944
ACM RESH INC	COM CL A	00108J109		1,746	86	SH		SOLE		0	0	86
SCPHARMACEUTICALS INC	COM	810648105		388	85	SH		SOLE		0	0	85
STITCH FIX INC	COM CL A	860897107		3,562	1,263	SH		SOLE		0	0	1,263
X4 PHARMACEUTICALS INC	COM	98420X103		509	760	SH		SOLE		0	0	760
STERLING BANCORP INC	COM	85917W102		460	101	SH		SOLE		0	0	101
CONCRETE PUMPING HLDGS INC	COM	206704108		35	6	SH		SOLE		0	0	6
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,375	66	SH		SOLE		0	0	66
CANNAE HLDGS INC	COM	13765N107		400	21	SH		SOLE		0	0	21
ISHARES TR	BROAD USD HIGH	46435U853		113	3	SH		SOLE		0	0	3
CONSOL ENERGY INC NEW	COM	20854L108		2,616	25	SH		SOLE		0	0	25
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		362	53	SH		SOLE		0	0	53
ORGANOGENESIS HLDGS INC	COM	68621F102		15,899	5,559	SH		SOLE		0	0	5,559
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		317	52	SH		SOLE		0	0	52
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		1,441	124	SH		SOLE		0	0	124
VERRA MOBILITY CORP	CL A COM STK	92511U102		1,696	61	SH		SOLE		0	0	61
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,856	41	SH		SOLE		0	0	41
DENALI THERAPEUTICS INC	COM	24823R105		1,835	63	SH		SOLE		0	0	63
QUANTERIX CORP	COM	74766Q101		441	34	SH		SOLE		0	0	34
MAGNOLIA OIL & GAS CORP	CL A	559663109		3,443	141	SH		SOLE		0	0	141
NEWMARK GROUP INC	CL A	65158N102		1,118	72	SH		SOLE		0	0	72
FUBOTV INC	COM	35953D104		2,468	1,738	SH		SOLE		0	0	1,738
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2,113	444	SH		SOLE		0	0	444
ADT INC DEL	COM	00090Q103		5,495	760	SH		SOLE		0	0	760
AMERICOLD REALTY TRUST INC	COM	03064D108		128,035	4,529	SH		SOLE		0	0	4,529
VIEMED HEALTHCARE INC	COM	92663R105		110	15	SH		SOLE		0	0	15
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		112	13	SH		SOLE		0	0	13
GATES INDL CORP PLC	ORD SHS	G39108108		66,567	3,793	SH		SOLE		0	0	3,793
PLAYAGS INC	COM	72814N104		68	6	SH		SOLE		0	0	6
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		218	39	SH		SOLE		0	0	39
CACTUS INC	CL A	127203107		2,267	38	SH		SOLE		0	0	38
VICTORY CAP HLDGS INC	COM CL A	92645B103		3,269	59	SH		SOLE		0	0	59
EVOLUS INC	COM	30052C107		2,300	142	SH		SOLE		0	0	142
LIVEONE INC	COM	53814X102		83	88	SH		SOLE		0	0	88
BRIDGEWATER BANCSHARES INC	COM	108621103		283	20	SH		SOLE		0	0	20
ARCUS BIOSCIENCES INC	COM	03969F109		153	10	SH		SOLE		0	0	10
ZSCALER INC	COM	98980G102		96,581	565	SH		SOLE		0	0	565
RED VIOLET INC	COM	75704L104		626	22	SH		SOLE		0	0	22
BIT DIGITAL INC	SHS	G1144A105		263	75	SH		SOLE		0	0	75
CLEANSPARK INC	COM NEW	18452B209		65	7	SH		SOLE		0	0	7
DROPBOX INC	CL A	26210C104		27,592	1,085	SH		SOLE		0	0	1,085
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		15,110	41	SH		SOLE		0	0	41
COGENT BIOSCIENCES INC	COM	19240Q201		400	37	SH		SOLE		0	0	37
BUSINESS FIRST BANCSHARES IN	COM	12326C105		51	2	SH		SOLE		0	0	2
ZUORA INC	COM CL A	98983V106		1,250	145	SH		SOLE		0	0	145
GRAFTECH INTL LTD	COM	384313508		892	676	SH		SOLE		0	0	676
AMERICAN LITHIUM CORP	COM NEW	027259209		5,643	10,000	SH		SOLE		0	0	10,000
DOCUSIGN INC	COM	256163106		118,778	1,913	SH		SOLE		0	0	1,913
NVENT ELECTRIC PLC	SHS	G6700G107		9,134	130	SH		SOLE		0	0	130
INSPIRE MED SYS INC	COM	457730109		135,916	644	SH		SOLE		0	0	644
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,356	163	SH		SOLE		0	0	163
CHAMPIONX CORPORATION	COM	15872M104		2,472	82	SH		SOLE		0	0	82
ORIGIN BANCORP INC	COM	68621T102		4,599	143	SH		SOLE		0	0	143
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		938	12	SH		SOLE		0	0	12
AMALGAMATED FINANCIAL CORP	COM	022671101		8,627	275	SH		SOLE		0	0	275
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		2,899	116	SH		SOLE		0	0	116
SCHOLAR ROCK HLDG CORP	COM	80706P103		793	99	SH		SOLE		0	0	99
HUT 8 CORP	COM	44812J104		40,159	3,276	SH		SOLE		0	0	3,276
EVERGY INC	COM	30034W106		123,896	1,998	SH		SOLE		0	0	1,998
NLIGHT INC	COM	65487K100		1,785	167	SH		SOLE		0	0	167
I3 VERTICALS INC	COM CL A	46571Y107		3,516	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,390	126	SH		SOLE		0	0	126
LOVESAC COMPANY	COM	54738L109		745	26	SH		SOLE		0	0	26
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,299	40	SH		SOLE		0	0	40
EVERQUOTE INC	COM CL A	30041R108		1,793	85	SH		SOLE		0	0	85
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		4,519	418	SH		SOLE		0	0	418
CRINETICS PHARMACEUTICALS IN	COM	22663K107		409	8	SH		SOLE		0	0	8
TILRAY BRANDS INC	COM	88688T100		238	135	SH		SOLE		0	0	135
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		173	4	SH		SOLE		0	0	4
REPLIMUNE GROUP INC	COM	76029N106		833	76	SH		SOLE		0	0	76
FIRST WESTN FINL INC	COM	33751L105		1,460	73	SH		SOLE		0	0	73
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6,147	451	SH		SOLE		0	0	451
SONOS INC	COM	83570H108		565	46	SH		SOLE		0	0	46
ARLO TECHNOLOGIES INC	COM	04206A101		2,265	187	SH		SOLE		0	0	187
EQUINOX GOLD CORP	COM	29446Y502		9,135	1,500	SH		SOLE		0	0	1,500
TARGET HOSPITALITY CORP	COM	87615L107		8	1	SH		SOLE		0	0	1
AVALON GLOBOCARE CORP	COM NEW	05344R203		0	1	SH		SOLE		0	0	1
AMERANT BANCORP INC	CL A	023576101		321	15	SH		SOLE		0	0	15
BANK7 CORP	COM	06652N107		1,874	50	SH		SOLE		0	0	50
Y-MABS THERAPEUTICS INC	COM	984241109		39	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	ESG US STK ETF	921910733		11,486	113	SH		SOLE		0	0	113
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		4,982	81	SH		SOLE		0	0	81
CAPITAL BANCORP INC MD	COM	139737100		1,157	45	SH		SOLE		0	0	45
GARRETT MOTION INC	COM	366505105		6,135	750	SH		SOLE		0	0	750
SUTRO BIOPHARMA INC	COM	869367102		3,100	896	SH		SOLE		0	0	896
ARVINAS INC	COM	04335A105		148	6	SH		SOLE		0	0	6
FRONTDOOR INC	COM	35905A109		3,839	80	SH		SOLE		0	0	80
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		858	260	SH		SOLE		0	0	260
UPWORK INC	COM	91688F104		1,714	164	SH		SOLE		0	0	164
GUARDANT HEALTH INC	COM	40131M109		46	2	SH		SOLE		0	0	2
ALLOGENE THERAPEUTICS INC	COM	019770106		115	41	SH		SOLE		0	0	41
SI-BONE INC	COM	825704109		755	54	SH		SOLE		0	0	54
SOLARWINDS CORP	COM NEW	83417Q204		14,094	1,080	SH		SOLE		0	0	1,080
YETI HLDGS INC	COM	98585X104		18,094	441	SH		SOLE		0	0	441
STONECO LTD	COM CL A	G85158106		214	19	SH		SOLE		0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104		584	29	SH		SOLE		0	0	29
LINDE PLC	SHS	G54950103		43,337	91	SH		SOLE		0	0	91
ARCOSA INC	COM	039653100		1,421	15	SH		SOLE		0	0	15
AXONICS INC	COM	05465P101		1,253	18	SH		SOLE		0	0	18
TWIST BIOSCIENCE CORP	COM	90184D100		6,777	150	SH		SOLE		0	0	150
FLEX LNG LTD	SHS	G35947202		1,170	46	SH		SOLE		0	0	46
NIKOLA CORP	COM NEW	654110303		1,209	264	SH		SOLE		0	0	264
LANDSEA HOMES CORP	COM	51509P103		395	32	SH		SOLE		0	0	32
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		6,857	2,776	SH		SOLE		0	0	2,776
LEGACY HOUSING CORP	COM	52472M101		438	16	SH		SOLE		0	0	16
BORR DRILLING LTD	SHS	G1466R173		291	53	SH		SOLE		0	0	53
SMARTSHEET INC	COM CL A	83200N103		151,797	2,742	SH		SOLE		0	0	2,742
DELL TECHNOLOGIES INC	CL C	24703L202		150,901	1,273	SH		SOLE		0	0	1,273
ARK ETF TR	FINTECH INNOVA	00214Q708		47,503	1,593	SH		SOLE		0	0	1,593
ALECTOR INC	COM	014442107		1,132	243	SH		SOLE		0	0	243
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		517	46	SH		SOLE		0	0	46
REPAY HLDGS CORP	COM CL A	76029L100		506	62	SH		SOLE		0	0	62
FOX CORP	CL B COM	35137L204		2,173	56	SH		SOLE		0	0	56
FOX CORP	CL A COM	35137L105		1,736	41	SH		SOLE		0	0	41
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		959	44	SH		SOLE		0	0	44
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		99	6	SH		SOLE		0	0	6
DOW INC	COM	260557103		42,463	777	SH		SOLE		0	0	777
AERSALE CORPORATION	COM	00810F106		2,944	583	SH		SOLE		0	0	583
MICROVAST HOLDINGS INC	COM	59516C106		1,747	7,000	SH		SOLE		0	0	7,000
LYFT INC	CL A COM	55087P104		38,365	3,009	SH		SOLE		0	0	3,009
JAMF HLDG CORP	COM	47074L105		1,145	66	SH		SOLE		0	0	66
BALLYS CORPORATION	COM	05875B106		35	2	SH		SOLE		0	0	2
TRADEWEB MKTS INC	CL A	892672106		4,699	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128		4,003	40	SH		SOLE		0	0	40
PAGERDUTY INC	COM	69553P100		4,971	268	SH		SOLE		0	0	268
PALOMAR HLDGS INC	COM	69753M105		5,775	61	SH		SOLE		0	0	61
PINTEREST INC	CL A	72352L106		94,229	2,911	SH		SOLE		0	0	2,911
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		516	208	SH		SOLE		0	0	208
REKOR SYSTEMS INC	COM	759419104		24	20	SH		SOLE		0	0	20
IHEARTMEDIA INC	COM CL A	45174J509		3,091	1,671	SH		SOLE		0	0	1,671
TRANSMEDICS GROUP INC	COM	89377M109		628	4	SH		SOLE		0	0	4
TREVI THERAPEUTICS INC	COM	89532M101		448	134	SH		SOLE		0	0	134
SOUTH PLAINS FINANCIAL INC	COM	83946P107		1,832	54	SH		SOLE		0	0	54
MAYVILLE ENGR CO INC	COM	578605107		548	26	SH		SOLE		0	0	26
UBER TECHNOLOGIES INC	COM	90353T100		23,027	306	SH		SOLE		0	0	306
APPLIED THERAPEUTICS INC	COM	03828A101		5,755	677	SH		SOLE		0	0	677
FASTLY INC	CL A	31188V100		23	3	SH		SOLE		0	0	3
KONTOOR BRANDS INC	COM	50050N103		327	4	SH		SOLE		0	0	4
RED RIVER BANCSHARES INC	COM	75686R202		1,924	37	SH		SOLE		0	0	37
IDEAYA BIOSCIENCES INC	COM	45166A102		32	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101		41,623	470	SH		SOLE		0	0	470
CORTEVA INC	COM	22052L104		13,110	223	SH		SOLE		0	0	223
REVOLVE GROUP INC	CL A	76156B107		149	6	SH		SOLE		0	0	6
AMCOR PLC	ORD	G0250X107		96,883	8,551	SH		SOLE		0	0	8,551
CHEWY INC	CL A	16679L109		1,523	52	SH		SOLE		0	0	52
CROWDSTRIKE HLDGS INC	CL A	22788C105		52,908	189	SH		SOLE		0	0	189
AKERO THERAPEUTICS INC	COM	00973Y108		574	20	SH		SOLE		0	0	20
GROCERY OUTLET HLDG CORP	COM	39874R101		31,625	1,802	SH		SOLE		0	0	1,802
IMMUNOVANT INC	COM	45258J102		86	3	SH		SOLE		0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102		5,652	222	SH		SOLE		0	0	222
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		3,912	764	SH		SOLE		0	0	764
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102		158	71	SH		SOLE		0	0	71
PIONEER BANCORP INC MD	COM	723561106		724	66	SH		SOLE		0	0	66
MIRUM PHARMACEUTICALS INC	COM	604749101		624	16	SH		SOLE		0	0	16
PHREESIA INC	COM	71944F106		706	31	SH		SOLE		0	0	31
BLUE OWL CAPITAL CORPORATION	COM	69121K104		1,224	84	SH		SOLE		0	0	84
HEALTH CATALYST INC	COM	42225T107		676	83	SH		SOLE		0	0	83
SUNNOVA ENERGY INTL INC.	COM	86745K104		662	68	SH		SOLE		0	0	68
CASTLE BIOSCIENCES INC	COM	14843C105		941	33	SH		SOLE		0	0	33
DRAFTKINGS INC NEW	COM CL A	26142V105		22,148	565	SH		SOLE		0	0	565
INMODE LTD	SHS	M5425M103		356	21	SH		SOLE		0	0	21
CRITICAL METALS CORP	PUBCO ORD SHS	G2662B103		335	45	SH		SOLE		0	0	45
CROSSFIRST BANKSHARES INC	COM	22766M109		985	59	SH		SOLE		0	0	59
DYNATRACE INC	COM NEW	268150109		52,454	981	SH		SOLE		0	0	981
PROCORE TECHNOLOGIES INC	COM	74275K108		1,111	18	SH		SOLE		0	0	18
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		96	28	SH		SOLE		0	0	28
10X GENOMICS INC	CL A COM	88025U109		35,112	1,555	SH		SOLE		0	0	1,555
CLOUDFLARE INC	CL A COM	18915M107		38,004	470	SH		SOLE		0	0	470
ENVISTA HOLDINGS CORPORATION	COM	29415F104		59	3	SH		SOLE		0	0	3
DATADOG INC	CL A COM	23804L103		55,236	480	SH		SOLE		0	0	480
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		5,529	4,036	SH		SOLE		0	0	4,036
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		5,703,953	59,447	SH		SOLE		0	0	59,447
AMERICAN CENTY ETF TR	US EQT ETF	025072885		1,952,763	20,523	SH		SOLE		0	0	20,523
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		731,699	10,916	SH		SOLE		0	0	10,916
CERENCE INC	COM	156727109		3,966	1,259	SH		SOLE		0	0	1,259
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		2,417,833	34,213	SH		SOLE		0	0	34,213
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		872,488	13,506	SH		SOLE		0	0	13,506
METROCITY BANKSHARES INC	COM	59165J105		2,725	89	SH		SOLE		0	0	89
HBT FINL INC.	COM	404111106		2,801	128	SH		SOLE		0	0	128
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		1,597	237	SH		SOLE		0	0	237
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,190	69	SH		SOLE		0	0	69
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		996	20	SH		SOLE		0	0	20
PHATHOM PHARMACEUTICALS INC	COM	71722W107		524	29	SH		SOLE		0	0	29
SITIME CORP	COM	82982T106		1,029	6	SH		SOLE		0	0	6
ALPINE INCOME PPTY TR INC	COM	02083X103		127	7	SH		SOLE		0	0	7
HASHICORP INC	COM CL A	418100103		3,183	94	SH		SOLE		0	0	94
SPROTT FDS TR	URANIUM MINERS E	85208P303		64,959	1,416	SH		SOLE		0	0	1,416
XP INC	CL A	G98239109		269	15	SH		SOLE		0	0	15
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		96	3	SH		SOLE		0	0	3
BILL HOLDINGS INC	COM	090043100		158	3	SH		SOLE		0	0	3
OPEN LENDING CORP	COM	68373J104		55	9	SH		SOLE		0	0	9
MEDIAALPHA INC	CL A	58450V104		109	6	SH		SOLE		0	0	6
VELOCITY FINL INC	COM	92262D101		255	13	SH		SOLE		0	0	13
WM TECHNOLOGY INC	COM	92971A109		351	403	SH		SOLE		0	0	403
REYNOLDS CONSUMER PRODS INC	COM	76171L106		69,540	2,236	SH		SOLE		0	0	2,236
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		6,770	728	SH		SOLE		0	0	728
REVOLUTION MEDICINES INC	COM	76155X100		726	16	SH		SOLE		0	0	16
STOKE THERAPEUTICS INC	COM	86150R107		393	32	SH		SOLE		0	0	32
MIND MEDICINE MINDMED INC	COM NEW	60255C885		455	80	SH		SOLE		0	0	80
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,344	77	SH		SOLE		0	0	77
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		92	28	SH		SOLE		0	0	28
CARRIER GLOBAL CORPORATION	COM	14448C104		44,028	547	SH		SOLE		0	0	547
OTIS WORLDWIDE CORP	COM	68902V107		34,404	331	SH		SOLE		0	0	331
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		287	78	SH		SOLE		0	0	78
SPHERE ENTERTAINMENT CO	CL A	55826T102		486	11	SH		SOLE		0	0	11
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		298	7	SH		SOLE		0	0	7
ORIC PHARMACEUTICALS INC	COM	68622P109		10	1	SH		SOLE		0	0	1
API GROUP CORP	COM STK	00187Y100		1,156	35	SH		SOLE		0	0	35
LYRA THERAPEUTICS INC	COM	55234L105		137	533	SH		SOLE		0	0	533
SELECTQUOTE INC	COM	816307300		200	92	SH		SOLE		0	0	92
INARI MED INC	COM	45332Y109		412	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,313	89	SH		SOLE		0	0	89
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		20	7	SH		SOLE		0	0	7
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		104	26	SH		SOLE		0	0	26
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,404	136	SH		SOLE		0	0	136
WARNER MUSIC GROUP CORP	COM CL A	934550203		313	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109		443	5	SH		SOLE		0	0	5
AZEK CO INC	CL A	05478C105		10,156	217	SH		SOLE		0	0	217
VAXCYTE INC	COM	92243G108		343	3	SH		SOLE		0	0	3
AVIDITY BIOSCIENCES INC	COM	05370A108		965	21	SH		SOLE		0	0	21
GENERATION BIO CO	COM	37148K100		111	45	SH		SOLE		0	0	45
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,216	43	SH		SOLE		0	0	43
IAC INC	COM NEW	44891N208		4,252	79	SH		SOLE		0	0	79
LEMONADE INC	COM	52567D107		3,001	182	SH		SOLE		0	0	182
MATCH GROUP INC NEW	COM	57667L107		2,157	57	SH		SOLE		0	0	57
NKARTA INC	COM	65487U108		131	29	SH		SOLE		0	0	29
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		282	64	SH		SOLE		0	0	64
NCINO INC	COM	63947X101		1,327	42	SH		SOLE		0	0	42
RUSH STREET INTERACTIVE INC	COM	782011100		8,582	791	SH		SOLE		0	0	791
LINKBANCORP INC	COM	53578P105		135	21	SH		SOLE		0	0	21
GOHEALTH INC	CL A NEW	38046W204		225	24	SH		SOLE		0	0	24
RELAY THERAPEUTICS INC	COM	75943R102		78	11	SH		SOLE		0	0	11
ALX ONCOLOGY HLDGS INC	COM	00166B105		36	20	SH		SOLE		0	0	20
AST SPACEMOBILE INC	COM CL A	00217D100		1,804	69	SH		SOLE		0	0	69
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		316	12	SH		SOLE		0	0	12
ANNEXON INC	COM	03589W102		8,513	1,438	SH		SOLE		0	0	1,438
INOZYME PHARMA INC	COM	45790W108		183	35	SH		SOLE		0	0	35
ITEOS THERAPEUTICS INC	COM	46565G104		306	30	SH		SOLE		0	0	30
NURIX THERAPEUTICS INC	COM	67080M103		404	18	SH		SOLE		0	0	18
VERTEX INC	CL A	92538J106		77	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		523	16	SH		SOLE		0	0	16
VITAL FARMS INC	COM	92847W103		1,859	53	SH		SOLE		0	0	53
RACKSPACE TECHNOLOGY INC	COM	750102105		872	356	SH		SOLE		0	0	356
ROCKET COS INC	COM CL A	77311W101		38,591	2,011	SH		SOLE		0	0	2,011
DISC MEDICINE INC	COM	254604101		98	2	SH		SOLE		0	0	2
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3,360	84	SH		SOLE		0	0	84
NANO X IMAGING LTD	ORD SHS	M70700105		12	2	SH		SOLE		0	0	2
KYMERA THERAPEUTICS INC	COM	501575104		142	3	SH		SOLE		0	0	3
THE REAL BROKERAGE INC	COM NEW	75585H206		117	21	SH		SOLE		0	0	21
IBEX LTD	SHS NEW	G4690M101		879	44	SH		SOLE		0	0	44
AVEPOINT INC	COM CL A	053604104		3,013	256	SH		SOLE		0	0	256
MIRION TECHNOLOGIES INC	COM CL A	60471A101		852	77	SH		SOLE		0	0	77
SNOWFLAKE INC	CL A	833445109		11,641	101	SH		SOLE		0	0	101
STEPSTONE GROUP INC	COM CL A	85914M107		511	9	SH		SOLE		0	0	9
PACTIV EVERGREEN INC	COM	69526K105		46	4	SH		SOLE		0	0	4
BLADE AIR MOBILITY INC	CL A COM	092667104		3,466	1,179	SH		SOLE		0	0	1,179
GOODRX HLDGS INC	COM CL A	38246G108		139	20	SH		SOLE		0	0	20
CORSAIR GAMING INC	COM	22041X102		348	50	SH		SOLE		0	0	50
UWM HOLDINGS CORPORATION	COM CL A	91823B109		2,624	308	SH		SOLE		0	0	308
BENTLEY SYS INC	COM CL B	08265T208		1,270	25	SH		SOLE		0	0	25
PRELUDE THERAPEUTICS INC	COM	74065P101		17	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108		87,920	2,363	SH		SOLE		0	0	2,363
ASANA INC	CL A	04342Y104		2,898	250	SH		SOLE		0	0	250
PULMONX CORP	COM	745848101		423	51	SH		SOLE		0	0	51
LUCID GROUP INC	COM	549498103		36,148	10,240	SH		SOLE		0	0	10,240
MISSION PRODUCE INC	COM	60510V108		513	40	SH		SOLE		0	0	40
C4 THERAPEUTICS INC	COM STK	12529R107		308	54	SH		SOLE		0	0	54
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,451	42	SH		SOLE		0	0	42
THRYV HLDGS INC	COM NEW	886029206		1,189	69	SH		SOLE		0	0	69
VONTIER CORPORATION	COM	928881101		371	11	SH		SOLE		0	0	11
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,266	22	SH		SOLE		0	0	22
TARSUS PHARMACEUTICALS INC	COM	87650L103		164	5	SH		SOLE		0	0	5
EASTERN BANKSHARES INC	COM	27627N105		852	52	SH		SOLE		0	0	52
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		118,361	2,326	SH		SOLE		0	0	2,326
DYNE THERAPEUTICS INC	COM	26818M108		2,910	81	SH		SOLE		0	0	81
FOGHORN THERAPEUTICS INC	COM	344174107		130	14	SH		SOLE		0	0	14
BURFORD CAP LTD	ORD SHS	G17977110		6,763	510	SH		SOLE		0	0	510
ROOT INC	CL A NEW	77664L207		38	1	SH		SOLE		0	0	1
GATOS SILVER INC	COM	368036109		543	36	SH		SOLE		0	0	36
CALIFORNIA RES CORP	COM STOCK	13057Q305		525	10	SH		SOLE		0	0	10
ATEA PHARMACEUTICALS INC	COM	04683R106		104	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106		10,715	923	SH		SOLE		0	0	923
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,101,070	52,937	SH		SOLE		0	0	52,937
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		436,943	13,749	SH		SOLE		0	0	13,749
GREENWICH LIFESCIENCES INC	COM	396879108		14	1	SH		SOLE		0	0	1
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,172	141	SH		SOLE		0	0	141
SOTERA HEALTH CO	COM	83601L102		90,831	5,439	SH		SOLE		0	0	5,439
NUVVE HOLDING CORP	COM	67079Y308		16	3	SH		SOLE		0	0	3
COMPOSECURE INC	COM CL A	20459V105		2,524	180	SH		SOLE		0	0	180
CONCENTRIX CORP	COM	20602D101		21,474	419	SH		SOLE		0	0	419
THE AARONS COMPANY INC	COM	00258W108		806	81	SH		SOLE		0	0	81
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		22	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		285,091	10,401	SH		SOLE		0	0	10,401
TALKSPACE INC	COM	87427V103		144	69	SH		SOLE		0	0	69
OPPFI INC	COM CL A	68386H103		33	7	SH		SOLE		0	0	7
ARS PHARMACEUTICALS INC	COM	82835W108		479	33	SH		SOLE		0	0	33
NUVATION BIO INC	COM CL A	67080N101		643	281	SH		SOLE		0	0	281
DOORDASH INC	CL A	25809K105		68,653	481	SH		SOLE		0	0	481
AIRBNB INC	COM CL A	009066101		123,259	972	SH		SOLE		0	0	972
C3 AI INC	CL A	12468P104		4,725	195	SH		SOLE		0	0	195
EVGO INC	CL A COM	30052F100		952	230	SH		SOLE		0	0	230
UPSTART HLDGS INC	COM	91680M107		2,481	62	SH		SOLE		0	0	62
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		762	69	SH		SOLE		0	0	69
GENEDX HOLDINGS CORP	COM CL A	81663L200		7,003	165	SH		SOLE		0	0	165
OPENDOOR TECHNOLOGIES INC	COM	683712103		458	229	SH		SOLE		0	0	229
OUSTER INC	COM NEW	68989M202		888	141	SH		SOLE		0	0	141
ARKO CORP	COM	041242108		1,523	217	SH		SOLE		0	0	217
BLUE OWL CAPITAL INC	COM CL A	09581B103		155	8	SH		SOLE		0	0	8
HIMS & HERS HEALTH INC	COM CL A	433000106		4,421	240	SH		SOLE		0	0	240
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		512	126	SH		SOLE		0	0	126
ARDAGH METAL PACKAGING S A	SHS	L02235106		799	212	SH		SOLE		0	0	212
ROCKET LAB USA INC	COM	773122106		555	57	SH		SOLE		0	0	57
HILLMAN SOLUTIONS CORP	COM	431636109		1,426	135	SH		SOLE		0	0	135
SES AI CORPORATION	CL A COM	78397Q109		132	206	SH		SOLE		0	0	206
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		13	6	SH		SOLE		0	0	6
CULLINAN THERAPEUTICS INC	COM	230031106		218	13	SH		SOLE		0	0	13
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		734	38	SH		SOLE		0	0	38
DRIVEN BRANDS HLDGS INC	COM	26210V102		3,839	269	SH		SOLE		0	0	269
PETCO HEALTH & WELLNESS CO I	COM	71601V105		4,295	944	SH		SOLE		0	0	944
PLAYTIKA HLDG CORP	COM	72815L107		62,022	7,831	SH		SOLE		0	0	7,831
IONQ INC	COM	46222L108		271	31	SH		SOLE		0	0	31
DREAM FINDERS HOMES INC	COM CL A	26154D100		181	5	SH		SOLE		0	0	5
PLAYSTUDIOS INC	CLASS A COM	72815G108		681	451	SH		SOLE		0	0	451
MONTAUK RENEWABLES INC	COM	61218C103		73	14	SH		SOLE		0	0	14
REDWIRE CORPORATION	COM	75776W103		687	100	SH		SOLE		0	0	100
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		376	67	SH		SOLE		0	0	67
NERDY INC	CL A COM	64081V109		413	420	SH		SOLE		0	0	420
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,098	448	SH		SOLE		0	0	448
HIPPO HLDGS INC	COM NEW	433539202		523	31	SH		SOLE		0	0	31
HUMACYTE INC	COM	44486Q103		707	130	SH		SOLE		0	0	130
SANA BIOTECHNOLOGY INC	COM	799566104		250	60	SH		SOLE		0	0	60
MATTERPORT INC	COM CL A	577096100		972	216	SH		SOLE		0	0	216
ON24 INC	COM	68339B104		2,111	345	SH		SOLE		0	0	345
SMARTRENT INC	COM CL A	83193G107		2,801	1,619	SH		SOLE		0	0	1,619
TERNS PHARMACEUTICALS INC	COM	880881107		192	23	SH		SOLE		0	0	23
VIANT TECHNOLOGY INC	COM CL A	92557A101		111	10	SH		SOLE		0	0	10
MONEYLION INC	CL A	60938K304		1,413	34	SH		SOLE		0	0	34
CHESAPEAKE ENERGY CORP	COM	165167735		494	6	SH		SOLE		0	0	6
BIOVENTUS INC	COM CL A	09075A108		6,871	575	SH		SOLE		0	0	575
SYSTEM1 INC	CL A COM	87200P109		116	104	SH		SOLE		0	0	104
ENOVIX CORPORATION	COM	293594107		37	4	SH		SOLE		0	0	4
CIPHER MINING INC	COM	17253J106		2,345	606	SH		SOLE		0	0	606
MARKETWISE INC	COM CL A	57064P107		19	29	SH		SOLE		0	0	29
OSCAR HEALTH INC	CL A	687793109		3,775	178	SH		SOLE		0	0	178
INNOVAGE HLDG CORP	COM	45784A104		1,002	167	SH		SOLE		0	0	167
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		263	65	SH		SOLE		0	0	65
ROBLOX CORP	CL A	771049103		99,939	2,258	SH		SOLE		0	0	2,258
COUPANG INC	CL A	22266T109		4,566	186	SH		SOLE		0	0	186
HAYWARD HLDGS INC	COM	421298100		42,891	2,796	SH		SOLE		0	0	2,796
HOLLEY INC	COM	43538H103		307	104	SH		SOLE		0	0	104
OLO INC	CL A	68134L109		2,763	557	SH		SOLE		0	0	557
SUN CTRY AIRLS HLDGS INC	COM	866683105		1,132	101	SH		SOLE		0	0	101
PURECYCLE TECHNOLOGIES INC	COM	74623V103		352	37	SH		SOLE		0	0	37
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207		289	61	SH		SOLE		0	0	61
ACV AUCTIONS INC	COM CL A	00091G104		651	32	SH		SOLE		0	0	32
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		1,719	693	SH		SOLE		0	0	693
CRICUT INC	COM CL A	22658D100		8,226	1,187	SH		SOLE		0	0	1,187
VIZIO HLDG CORP	CL A COM	92858V101		916	82	SH		SOLE		0	0	82
SEMRUSH HLDGS INC	CL A COM	81686C104		2,686	171	SH		SOLE		0	0	171
DESIGN THERAPEUTICS INC	COM	25056L103		769	143	SH		SOLE		0	0	143
ALIGNMENT HEALTHCARE INC	COM	01625V104		1,820	154	SH		SOLE		0	0	154
EDGEWISE THERAPEUTICS INC	COM	28036F105		534	20	SH		SOLE		0	0	20
PAYSAFE LIMITED	SHS	G6964L206		3,970	177	SH		SOLE		0	0	177
COURSERA INC	COM	22266M104		675	85	SH		SOLE		0	0	85
COMPASS INC	CL A	20464U100		7,680	1,257	SH		SOLE		0	0	1,257
FRONTIER GROUP HLDGS INC	COM	35909R108		1,878	351	SH		SOLE		0	0	351
ENERGY VAULT HOLDINGS INC	COM	29280W109		1,227	1,278	SH		SOLE		0	0	1,278
VACASA INC	CL A NEW	91854V206		427	152	SH		SOLE		0	0	152
COINBASE GLOBAL INC	COM CL A	19260Q107		115,989	651	SH		SOLE		0	0	651
I-80 GOLD CORP	COM	44955L106		1,013	873	SH		SOLE		0	0	873
ALKAMI TECHNOLOGY INC	COM	01644J108		1,104	35	SH		SOLE		0	0	35
APPLOVIN CORP	COM CL A	03831W108		24,935	191	SH		SOLE		0	0	191
BIOMEA FUSION INC	COM	09077A106		20	2	SH		SOLE		0	0	2
AKOYA BIOSCIENCES INC	COM	00974H104		386	142	SH		SOLE		0	0	142
KARAT PACKAGING INC	COM	48563L101		673	26	SH		SOLE		0	0	26
AGILON HEALTH INC	COM	00857U107		71	18	SH		SOLE		0	0	18
UIPATH INC	CL A	90364P105		64,576	5,045	SH		SOLE		0	0	5,045
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		986	121	SH		SOLE		0	0	121
SKYWATER TECHNOLOGY INC	COM	83089J108		1,544	170	SH		SOLE		0	0	170
LATHAM GROUP INC	COM	51819L107		639	94	SH		SOLE		0	0	94
TREACE MED CONCEPTS INC	COM	89455T109		6	1	SH		SOLE		0	0	1
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		177	34	SH		SOLE		0	0	34
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		171	6	SH		SOLE		0	0	6
FRONTIER COMMUNICATIONS PARE	COM	35909D109		49,813	1,402	SH		SOLE		0	0	1,402
WEREWOLF THERAPEUTICS INC	COM	95075A107		127	60	SH		SOLE		0	0	60
VALARIS LTD	CL A	G9460G101		1,951	35	SH		SOLE		0	0	35
FIVE STAR BANCORP	COM	33830T103		476	16	SH		SOLE		0	0	16
HONEST CO INC	COM	438333106		1,353	379	SH		SOLE		0	0	379
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		3,394	5,000	SH		SOLE		0	0	5,000
GLOBAL E ONLINE LTD	SHS	M5216V106		32,097	835	SH		SOLE		0	0	835
VERA THERAPEUTICS INC	CL A	92337R101		486	11	SH		SOLE		0	0	11
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		6,205	41	SH		SOLE		0	0	41
SQUARESPACE INC	CLASS A	85225A107		2,322	50	SH		SOLE		0	0	50
DOCGO INC	COM	256086109		100	30	SH		SOLE		0	0	30
DOUBLEVERIFY HLDGS INC	COM	25862V105		48,550	2,883	SH		SOLE		0	0	2,883
VIMEO INC	COMMON STOCK	92719V100		1,571	311	SH		SOLE		0	0	311
ZIPRECRUITER INC	CL A	98980B103		447	47	SH		SOLE		0	0	47
FIGS INC	CL A	30260D103		787	115	SH		SOLE		0	0	115
ORGANON & CO	COMMON STOCK	68622V106		6,887	360	SH		SOLE		0	0	360
SOFI TECHNOLOGIES INC	COM	83406F102		26,818	3,412	SH		SOLE		0	0	3,412
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		10,104,069	162,445	SH		SOLE		0	0	162,445
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		54,900,608	1,601,068	SH		SOLE		0	0	1,601,068
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		9,361,440	144,333	SH		SOLE		0	0	144,333
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		44,688,690	803,320	SH		SOLE		0	0	803,320
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		21,139,535	555,135	SH		SOLE		0	0	555,135
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		3,798,056	140,617	SH		SOLE		0	0	140,617
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		1,114	80	SH		SOLE		0	0	80
DAVE INC	CLASS A COM NEW	23834J201		3,317	83	SH		SOLE		0	0	83
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		303	30	SH		SOLE		0	0	30
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		4,504	151	SH		SOLE		0	0	151
SOLID POWER INC	CLASS A COM	83422N105		467	346	SH		SOLE		0	0	346
1STDIBS COM INC	COM	320551104		423	96	SH		SOLE		0	0	96
MARQETA INC	CLASS A COM	57142B104		39	8	SH		SOLE		0	0	8
JANUX THERAPEUTICS INC	COM	47103J105		772	17	SH		SOLE		0	0	17
LYELL IMMUNOPHARMA INC	COM	55083R104		236	171	SH		SOLE		0	0	171
CENTURY THERAPEUTICS INC	COM	15673T100		21	12	SH		SOLE		0	0	12
VERVE THERAPEUTICS INC	COM	92539P101		682	141	SH		SOLE		0	0	141
DOXIMITY INC	CL A	26622P107		392	9	SH		SOLE		0	0	9
CONFLUENT INC	CLASS A COM	20717M103		1,773	87	SH		SOLE		0	0	87
FIRST ADVANTAGE CORP NEW	COM	31846B108		179	9	SH		SOLE		0	0	9
MONTE ROSA THERAPEUTICS INC	COM	61225M102		154	29	SH		SOLE		0	0	29
MISTER CAR WASH INC	COM	60646V105		319	49	SH		SOLE		0	0	49
PAYONEER GLOBAL INC	COM	70451X104		2,123	282	SH		SOLE		0	0	282
CLEAR SECURE INC	COM CL A	18467V109		25,551	771	SH		SOLE		0	0	771
XOMETRY INC	CLASS A COM	98423F109		18	1	SH		SOLE		0	0	1
LENZ THERAPEUTICS INC	COM	52635N103		142	6	SH		SOLE		0	0	6
AEROVATE THERAPEUTICS INC	COM	008064107		167	80	SH		SOLE		0	0	80
TABOOLA.COM LTD	ORD SHS	M8744T106		1,902	566	SH		SOLE		0	0	566
DT MIDSTREAM INC	COMMON STOCK	23345M107		11,091	141	SH		SOLE		0	0	141
KRISPY KREME INC	COM	50101L106		322	30	SH		SOLE		0	0	30
LEGALZOOM COM INC	COM	52466B103		2,908	458	SH		SOLE		0	0	458
SENTINELONE INC	CL A	81730H109		55,494	2,320	SH		SOLE		0	0	2,320
EVERCOMMERCE INC	COM	29977X105		466	45	SH		SOLE		0	0	45
TORRID HLDGS INC	COM	89142B107		55	14	SH		SOLE		0	0	14
ACUMEN PHARMACEUTICALS INC	COM	00509G209		129	52	SH		SOLE		0	0	52
CVRX INC	COM	126638105		18	2	SH		SOLE		0	0	2
ELEVATION ONCOLOGY INC	COM	28623U101		7	11	SH		SOLE		0	0	11
BOWLERO CORP	CL A COM	10258P102		12	1	SH		SOLE		0	0	1
PLANET LABS PBC	COM CL A	72703X106		11,837	5,308	SH		SOLE		0	0	5,308
ERASCA INC	COM	29479A108		906	332	SH		SOLE		0	0	332
BLEND LABS INC	CL A	09352U108		236	63	SH		SOLE		0	0	63
N-ABLE INC	COMMON STOCK	62878D100		535	41	SH		SOLE		0	0	41
BLUE FOUNDRY BANCORP	COM	09549B104		1,507	147	SH		SOLE		0	0	147
PAYCOR HCM INC	COM	70435P102		11,849	835	SH		SOLE		0	0	835
KALTURA INC	COM	483467106		384	282	SH		SOLE		0	0	282
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		863	13	SH		SOLE		0	0	13
CS DISCO INC	COM	126327105		129	22	SH		SOLE		0	0	22
COUCHBASE INC	COM	22207T101		322	20	SH		SOLE		0	0	20
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101		20	2	SH		SOLE		0	0	2
INSTRUCTURE HLDGS INC	COM	457790103		777	33	SH		SOLE		0	0	33
XPONENTIAL FITNESS INC	COM CL A	98422X101		632	51	SH		SOLE		0	0	51
CARIBOU BIOSCIENCES INC	COM	142038108		1,323	675	SH		SOLE		0	0	675
CYTEK BIOSCIENCES INC	COM	23285D109		66	12	SH		SOLE		0	0	12
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101		549	36	SH		SOLE		0	0	36
CORE & MAIN INC	CL A	21874C102		1,066	24	SH		SOLE		0	0	24
OUTBRAIN INC	COM	69002R103		1,915	394	SH		SOLE		0	0	394
DUOLINGO INC	CL A COM	26603R106		68,249	242	SH		SOLE		0	0	242
ROBINHOOD MKTS INC	COM CL A	770700102		51,173	2,185	SH		SOLE		0	0	2,185
TRAEGER INC	COMMON STOCK	89269P103		570	155	SH		SOLE		0	0	155
ESS TECH INC	COM NEW	26916J205		1,264	200	SH		SOLE		0	0	200
MERIDIANLINK INC	COMMON STOCK	58985J105		82	4	SH		SOLE		0	0	4
MAXCYTE INC	COM	57777K106		47	12	SH		SOLE		0	0	12
RXSIGHT INC	COM	78349D107		2,620	53	SH		SOLE		0	0	53
TENAYA THERAPEUTICS INC	COM	87990A106		23	12	SH		SOLE		0	0	12
DOLE PLC	ORD SHS	G27907107		4,920	302	SH		SOLE		0	0	302
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,493	97	SH		SOLE		0	0	97
SOUTHERN STS BANCSHARES INC	COM	843878307		1,137	37	SH		SOLE		0	0	37
COMPASS THERAPEUTICS INC	COM	20454B104		316	172	SH		SOLE		0	0	172
JACKSON FINANCIAL INC	COM CL A	46817M107		3,376	37	SH		SOLE		0	0	37
DUTCH BROS INC	CL A	26701L100		621	19	SH		SOLE		0	0	19
TYRA BIOSCIENCES INC	COM	90240B106		118	5	SH		SOLE		0	0	5
TOAST INC	CL A	888787108		4,813	170	SH		SOLE		0	0	170
FRESHWORKS INC	CLASS A COM	358054104		425	37	SH		SOLE		0	0	37
REMITLY GLOBAL INC	COM	75960P104		147	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		232,775	3,536	SH		SOLE		0	0	3,536
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		732	29	SH		SOLE		0	0	29
WARBY PARKER INC	CL A COM	93403J106		2,009	123	SH		SOLE		0	0	123
AMPLITUDE INC	COM CL A	03213A104		2,000	223	SH		SOLE		0	0	223
OLAPLEX HLDGS INC	COM	679369108		700	298	SH		SOLE		0	0	298
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		37,593	721	SH		SOLE		0	0	721
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		98,244	1,750	SH		SOLE		0	0	1,750
SYLVAMO CORP	COMMON STOCK	871332102		2,060	24	SH		SOLE		0	0	24
ROIVANT SCIENCES LTD	SHS	G76279101		11,540	1,000	SH		SOLE		0	0	1,000
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		2,735	112	SH		SOLE		0	0	112
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		29,461	1,251	SH		SOLE		0	0	1,251
AVIDXCHANGE HOLDINGS INC	COM	05368X102		2,514	310	SH		SOLE		0	0	310
GITLAB INC	CLASS A COM	37637K108		95,710	1,857	SH		SOLE		0	0	1,857
PROSHARES TR	BITCOIN ETF	74347G440		38,779	2,021	SH		SOLE		0	0	2,021
VITA COCO CO INC	COM	92846Q107		623	22	SH		SOLE		0	0	22
VENTYX BIOSCIENCES INC	COM	92332V107		377	173	SH		SOLE		0	0	173
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		810	48	SH		SOLE		0	0	48
FLUENCE ENERGY INC	COM CL A	34379V103		6,245	275	SH		SOLE		0	0	275
AIRSCULPT TECHNOLOGIES INC	COM	009496100		25	5	SH		SOLE		0	0	5
STERLING CHECK CORP	COM	85917T109		368	22	SH		SOLE		0	0	22
ARTERIS INC	COM	04302A104		124	16	SH		SOLE		0	0	16
SOLO BRANDS INC	COM CL A	83425V104		416	295	SH		SOLE		0	0	295
AURA BIOSCIENCES INC	COM	05153U107		223	25	SH		SOLE		0	0	25
ENTRADA THERAPEUTICS INC	COM	29384C108		1,135	71	SH		SOLE		0	0	71
UDEMY INC	COM	902685106		60	8	SH		SOLE		0	0	8
NERDWALLET INC	COM CL A	64082B102		13	1	SH		SOLE		0	0	1
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		731	29	SH		SOLE		0	0	29
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		19,211	836	SH		SOLE		0	0	836
NEXTNAV INC	COMMON STOCK	65345N106		45	6	SH		SOLE		0	0	6
2SEVENTY BIO INC	COMMON STOCK	901384107		113	24	SH		SOLE		0	0	24
THIRD COAST BANCSHARES INC	COM	88422P109		11,458	428	SH		SOLE		0	0	428
EXPENSIFY INC	COM CL A	30219Q106		49	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		44,353	3,953	SH		SOLE		0	0	3,953
BACKBLAZE INC	COM CL A	05637B105		70	11	SH		SOLE		0	0	11
ARHAUS INC	COM CL A	04035M102		86	7	SH		SOLE		0	0	7
CADRE HLDGS INC	COM	12763L105		76	2	SH		SOLE		0	0	2
ORION OFFICE REIT INC	COM	68629Y103		12,280	3,070	SH		SOLE		0	0	3,070
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		2,811	209	SH		SOLE		0	0	209
WEAVE COMMUNICATIONS INC	COM	94724R108		2,112	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		256,603	5,375	SH		SOLE		0	0	5,375
BRAZE INC	COM CL A	10576N102		485	15	SH		SOLE		0	0	15
SWEETGREEN INC	COM CL A	87043Q108		1,099	31	SH		SOLE		0	0	31
TELESAT CORP	CL A & CL B SHS	879512309		6,585	500	SH		SOLE		0	0	500
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		521	143	SH		SOLE		0	0	143
CRESCENT ENERGY COMPANY	CL A COM	44952J104		1,610	147	SH		SOLE		0	0	147
NU HLDGS LTD	ORD SHS CL A	G6683N103		7,084	519	SH		SOLE		0	0	519
TERAWULF INC	COM	88080T104		9,234	1,973	SH		SOLE		0	0	1,973
SAMSARA INC	COM CL A	79589L106		144	3	SH		SOLE		0	0	3
RBB FD INC	MOTLEY FOOL NEXT	74933W650		11,250	602	SH		SOLE		0	0	602
TPG INC	COM CL A	872657101		806	14	SH		SOLE		0	0	14
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		7,916	257	SH		SOLE		0	0	257
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		1,085	299	SH		SOLE		0	0	299
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		66,175	1,225	SH		SOLE		0	0	1,225
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106		58	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		46,928	180	SH		SOLE		0	0	180
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		155,019	4,550	SH		SOLE		0	0	4,550
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		776,530	25,212	SH		SOLE		0	0	25,212
ZIMVIE INC	COM	98888T107		2,111	133	SH		SOLE		0	0	133
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		314	401	SH		SOLE		0	0	401
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		355	14	SH		SOLE		0	0	14
FORGE GLOBAL HOLDINGS INC	COM	34629L103		418	319	SH		SOLE		0	0	319
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		336,513	12,148	SH		SOLE		0	0	12,148
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		728,185	25,058	SH		SOLE		0	0	25,058
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		35,991	1,279	SH		SOLE		0	0	1,279
TERRAN ORBITAL CORPORATION	COM	88105P103		576	2,293	SH		SOLE		0	0	2,293
EMBECTA CORP	COMMON STOCK	29082K105		4,343	308	SH		SOLE		0	0	308
ESAB CORPORATION	COM	29605J106		2,126	20	SH		SOLE		0	0	20
EXCELERATE ENERGY INC	CL A COM	30069T101		836	38	SH		SOLE		0	0	38
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		327,716	11,642	SH		SOLE		0	0	11,642
SOUNDHOUND AI INC	CLASS A COM	836100107		93	20	SH		SOLE		0	0	20
NUSCALE PWR CORP	CL A COM	67079K100		18,134	1,566	SH		SOLE		0	0	1,566
PEPGEN INC	COM	713317105		111	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		10,821	197	SH		SOLE		0	0	197
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		22,192,109	532,313	SH		SOLE		0	0	532,313
EVE HLDG INC	COM	29970N104		567	175	SH		SOLE		0	0	175
PROFRAC HLDG CORP	CLASS A COM	74319N100		190	28	SH		SOLE		0	0	28
SYMBOTIC INC	CLASS A COM	87151X101		24	1	SH		SOLE		0	0	1
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102		2,586	228	SH		SOLE		0	0	228
ENHABIT INC	COM	29332G102		8	1	SH		SOLE		0	0	1
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		536	279	SH		SOLE		0	0	279
HALEON PLC	SPON ADS	405552100		4,666	441	SH		SOLE		0	0	441
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		1,470	157	SH		SOLE		0	0	157
D-WAVE QUANTUM INC	COM	26740W109		492	501	SH		SOLE		0	0	501
EA SERIES TRUST	STRIVE US ENERGY	02072L722		148,231	5,277	SH		SOLE		0	0	5,277
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		781	34	SH		SOLE		0	0	34
WESTROCK COFFEE CO	COM	96145W103		7	1	SH		SOLE		0	0	1
COREBRIDGE FINL INC	COM	21871X109		28,110	964	SH		SOLE		0	0	964
THIRD HARMONIC BIO INC	COM	88427A107		339	25	SH		SOLE		0	0	25
RUMBLE INC	COM CL A	78137L105		397	74	SH		SOLE		0	0	74
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		101	91	SH		SOLE		0	0	91
LIVEWIRE GROUP INC	COM	53838J105		433	71	SH		SOLE		0	0	71
XPERI INC	COMMON STOCK	98423J101		1,562	169	SH		SOLE		0	0	169
BIOHAVEN LTD	COM	G1110E107		1,099	22	SH		SOLE		0	0	22
GRANITE RIDGE RESOURCES INC	COM	387432107		9,789	1,648	SH		SOLE		0	0	1,648
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		615	71	SH		SOLE		0	0	71
U HAUL HOLDING COMPANY	COM SER N	023586506		1,512	21	SH		SOLE		0	0	21
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		224	32	SH		SOLE		0	0	32
GRINDR INC	COM	39854F101		585	49	SH		SOLE		0	0	49
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		378	8	SH		SOLE		0	0	8
METALS ACQUISITION LIMITED	ORD SHS	G60409110		305	22	SH		SOLE		0	0	22
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		299,567	10,380	SH		SOLE		0	0	10,380
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		184,336	5,983	SH		SOLE		0	0	5,983
WILLSCOT HLDGS CORP	COM CL A	971378104		226	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104		908	49	SH		SOLE		0	0	49
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		26,278	280	SH		SOLE		0	0	280
SKYWARD SPECIALTY INS GROUP	COM	830940102		774	19	SH		SOLE		0	0	19
VITESSE ENERGY INC	COMMON STOCK	92852X103		1,657	69	SH		SOLE		0	0	69
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		41	8	SH		SOLE		0	0	8
MINERALYS THERAPEUTICS INC	COM	603170101		279	23	SH		SOLE		0	0	23
LANZATECH GLOBAL INC	COM	51655R101		407	213	SH		SOLE		0	0	213
VERDE CLEAN FUELS INC	CLASS A COM	923372106		271	68	SH		SOLE		0	0	68
SOUTHLAND HLDGS INC	COM	84445C100		48	13	SH		SOLE		0	0	13
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		4,055	186	SH		SOLE		0	0	186
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		1,892,649	85,679	SH		SOLE		0	0	85,679
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101		305	75	SH		SOLE		0	0	75
STAR HLDGS	SHS BEN INT	85512G106		803	58	SH		SOLE		0	0	58
UNITED HOMES GROUP INC	CL A	91060H108		375	61	SH		SOLE		0	0	61
ISPIRE TECHNOLOGY INC	COM	46501C100		180	29	SH		SOLE		0	0	29
CRANE COMPANY	COMMON STOCK	224408104		317	2	SH		SOLE		0	0	2
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		150	11	SH		SOLE		0	0	11
KENVUE INC	COM	49177J102		195	8	SH		SOLE		0	0	8
ACELYRIN INC	COM	00445A100		503	102	SH		SOLE		0	0	102
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		20,754	553	SH		SOLE		0	0	553
KNIFE RIVER CORP	COMMON STOCK	498894104		22,794	255	SH		SOLE		0	0	255
SINCLAIR INC	CL A	829242106		398	26	SH		SOLE		0	0	26
CAVA GROUP INC	COM	148929102		14,738	119	SH		SOLE		0	0	119
BANK NEW YORK MELLON CORP	COM	064058100		21,774	303	SH		SOLE		0	0	303
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		524	29	SH		SOLE		0	0	29
KODIAK GAS SVCS INC	COM	50012A108		2,697	93	SH		SOLE		0	0	93
SAVERS VALUE VLG INC	COM	80517M109		431	41	SH		SOLE		0	0	41
PHINIA INC	COMMON STOCK	71880K101		1,427	31	SH		SOLE		0	0	31
LIFEZONE METALS LIMITED	ORD SHS	G5568L109		476	68	SH		SOLE		0	0	68
APOGEE THERAPEUTICS INC	COM	03770N101		764	13	SH		SOLE		0	0	13
SAGIMET BIOSCIENCES INC	COM SER A	786700104		1,385	500	SH		SOLE		0	0	500
SHARKNINJA INC	COM SHS	G8068L108		217	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,078	21	SH		SOLE		0	0	21
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		990	20	SH		SOLE		0	0	20
TKO GROUP HOLDINGS INC	CL A	87256C101		371	3	SH		SOLE		0	0	3
NEUMORA THERAPEUTICS INC.	COM	640979100		145	11	SH		SOLE		0	0	11
MAPLEBEAR INC	COM	565394103		1,426	35	SH		SOLE		0	0	35
VERALTO CORP	COM SHS	92338C103		6,376	57	SH		SOLE		0	0	57
VESTIS CORPORATION	COM SHS	29430C102		41,184	2,764	SH		SOLE		0	0	2,764
WK KELLOGG CO	COM SHS	92942W107		2,806	164	SH		SOLE		0	0	164
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,350	500	SH		SOLE		0	0	500
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,655	58	SH		SOLE		0	0	58
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		20,592	400	SH		SOLE		0	0	400
CARGO THERAPEUTICS INC	COM	14179K101		74	4	SH		SOLE		0	0	4
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		1,315	68	SH		SOLE		0	0	68
ROADZEN INC	ORD SHS	G7606H108		213	179	SH		SOLE		0	0	179
WORTHINGTON STL INC	COM SHS	982104101		2,619	77	SH		SOLE		0	0	77
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		205	18	SH		SOLE		0	0	18
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		192,689	3,470	SH		SOLE		0	0	3,470
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		903	25	SH		SOLE		0	0	25
CORE SCIENTIFIC INC NEW	COM	21874A106		854	72	SH		SOLE		0	0	72
CG ONCOLOGY INC	COM	156944100		38	1	SH		SOLE		0	0	1
ARRIVENT BIOPHARMA INC	COM	04272N102		1,575	67	SH		SOLE		0	0	67
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		573	39	SH		SOLE		0	0	39
AMER SPORTS INC	COM SHS	G0260P102		1,180	74	SH		SOLE		0	0	74
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		46	4	SH		SOLE		0	0	4
FRACTYL HEALTH INC	COM	35168W103		170	67	SH		SOLE		0	0	67
SOLIDION TECHNOLOGY INC	COM	834212102		0	1	SH		SOLE		0	0	1
KYVERNA THERAPEUTICS INC	COM	501976104		39	8	SH		SOLE		0	0	8
METAGENOMI INC	COM	59102M104		11	5	SH		SOLE		0	0	5
TELOMIR PHARMACEUTICALS INC	COM	87975F104		141	22	SH		SOLE		0	0	22
TEVOGEN BIO HLDGS INC	COM	88165K101		175	474	SH		SOLE		0	0	474
ASTERA LABS INC	COM	04626A103		524	10	SH		SOLE		0	0	10
GE VERNOVA INC	COM	36828A101		87,968	345	SH		SOLE		0	0	345
BOUNDLESS BIO INC	COM	10170A100		146	42	SH		SOLE		0	0	42
SOLVENTUM CORP	COM SHS	83444M101		49,013	703	SH		SOLE		0	0	703
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107		204	61	SH		SOLE		0	0	61
PACS GROUP INC	COM SHS	69380Q107		80	2	SH		SOLE		0	0	2
CENTURI HOLDINGS INC	COM SHS	155923105		162	10	SH		SOLE		0	0	10
IBOTTA INC	CLASS A COM SHS	451051106		62	1	SH		SOLE		0	0	1
LOAR HOLDINGS INC	COM SHS	53947R105		75	1	SH		SOLE		0	0	1
ILEARNINGENGINES INC	COM	45175Q106		412	247	SH		SOLE		0	0	247
INHIBRX BIOSCIENCES INC	COM	45720N103		955	61	SH		SOLE		0	0	61
GRAIL INC	COM	384747101		3,523	256	SH		SOLE		0	0	256
SUNRISE RLTY TR INC	COM	867981102		43	3	SH		SOLE		0	0	3
SMURFIT WESTROCK PLC	SHS	G8267P108		692	14	SH		SOLE		0	0	14
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		61,632	10,947	SH		SOLE		0	0	10,947
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		55	2	SH		SOLE		0	0	2
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		6	2	SH		SOLE		0	0	2
AMENTUM HOLDINGS INC	COM	023939101		10,417	323	SH		SOLE		0	0	323