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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U Inc COM 90214J101 1 105 SH   SOLE 0 1 0 0
3M Company COM 88579Y101 13 115 SH   SOLE 0 13 0 0
ABM Industries COM 000957100 33 870 SH   SOLE 0 33 0 0
AMN Healthcare Svc COM 001744101 252 2,381 SH   SOLE 0 252 0 0
Academy Sports Out COM 00402L107 183 4,335 SH   SOLE 0 183 0 0
Acadia Healthcare COM 00404A109 184 2,354 SH   SOLE 0 184 0 0
Accenture plc COM G1151C101 8 30 SH   SOLE 0 8 0 0
Adaptive Biotech COM 00650F109 23 3,270 SH   SOLE 0 23 0 0
Advance Micro Devi COM 007903107 6 100 SH   SOLE 0 6 0 0
Advansix Inc COM 00773T101 97 3,021 SH   SOLE 0 97 0 0
Agilent Technologi COM 00846U101 229 1,880 SH   SOLE 0 229 0 0
Agnico Eagle COM 008474108 82 1,935 SH   SOLE 0 82 0 0
Akamai Technologie COM 00971T101 3 32 SH   SOLE 0 3 0 0
Allegheny Technolo COM 01741R102 32 1,215 SH   SOLE 0 32 0 0
Allscripts Inc COM 01988P108 33 2,195 SH   SOLE 0 33 0 0
Ally Financial Inc COM 02005N100 155 5,577 SH   SOLE 0 155 0 0
Alphabet Inc COM 02079K107 6 60 SH   SOLE 0 6 0 0
Alphabet Inc COM 02079K305 871 9,107 SH   SOLE 0 871 0 0
Altus Power Inc COM 02217A102 42 3,810 SH   SOLE 0 42 0 0
Amazon.com Inc COM 023135106 671 5,942 SH   SOLE 0 671 0 0
American Express C COM 025816109 65 480 SH   SOLE 0 65 0 0
American Water Wor COM 030420103 2 19 SH   SOLE 0 2 0 0
Ameris Bancorp COM 03076K108 72 1,605 SH   SOLE 0 72 0 0
Ametek Inc COM 031100100 4 35 SH   SOLE 0 4 0 0
Amgen Incorporated COM 031162100 78 344 SH   SOLE 0 78 0 0
Amicus Therapeutic COM 03152W109 2 215 SH   SOLE 0 2 0 0
Amphenol Corp COM 032095101 231 3,444 SH   SOLE 0 231 0 0
Andersons Inc COM 034164103 111 3,592 SH   SOLE 0 111 0 0
Apple Inc COM 037833100 1,557 11,265 SH   SOLE 0 1,557 0 0
Applied Industrial COM 03820C105 49 480 SH   SOLE 0 49 0 0
Aptargroup Inc COM 038336103 3 30 SH   SOLE 0 3 0 0
Arcbest Corp COM 03937C105 219 3,012 SH   SOLE 0 219 0 0
ArcelorMittal COM 03938L203 5 238 SH   SOLE 0 5 0 0
Archer Daniels Mid COM 039483102 341 4,240 SH   SOLE 0 341 0 0
Ares Capital Corp COM 04010L103 86 5,075 SH   SOLE 0 86 0 0
Arista Networks In COM 040413106 183 1,623 SH   SOLE 0 183 0 0
Arrow Electronics COM 042735100 32 345 SH   SOLE 0 32 0 0
Arthur J Gallagher COM 363576109 2 12 SH   SOLE 0 2 0 0
Asbury Automotive COM 043436104 63 420 SH   SOLE 0 63 0 0
Aspen Technologies COM 29109X106 135 568 SH   SOLE 0 135 0 0
Atmos Energy Corp COM 049560105 140 1,378 SH   SOLE 0 140 0 0
Autonation Inc COM 05329W102 152 1,489 SH   SOLE 0 152 0 0
Autozone Inc COM 053332102 75 35 SH   SOLE 0 75 0 0
Avery Dennison Cor COM 053611109 5 32 SH   SOLE 0 5 0 0
Avis Budget Group COM 053774105 65 439 SH   SOLE 0 65 0 0
Avnet Inc COM 053807103 112 3,111 SH   SOLE 0 112 0 0
Axis Capital Hldgs COM G0692U109 137 2,790 SH   SOLE 0 137 0 0
BancFirst Corp COM 05945F103 123 1,378 SH   SOLE 0 123 0 0
Banco Popular Inc COM 733174700 62 865 SH   SOLE 0 62 0 0
Bank OZK COM 06417N103 154 3,883 SH   SOLE 0 154 0 0
Beam Therapeutics COM 07373V105 1 15 SH   SOLE 0 1 0 0
Berkeley WR Corp COM 084423102 2 27 SH   SOLE 0 2 0 0
Berkshire Hathaway COM 084670702 378 1,415 SH   SOLE 0 378 0 0
Biogen Inc COM 09062x103 215 806 SH   SOLE 0 215 0 0
Blackstone Mortgag COM 09257W100 43 1,825 SH   SOLE 0 43 0 0
Boise Cascade COM 09739D100 33 550 SH   SOLE 0 33 0 0
BorgWarner Inc COM 099724106 76 2,405 SH   SOLE 0 76 0 0
Broadcom Inc COM 11135F101 198 445 SH   SOLE 0 198 0 0
Brookdale Senior L COM 112463104 117 27,445 SH   SOLE 0 117 0 0
Bunge Ltd COM G16962105 274 3,319 SH   SOLE 0 274 0 0
C H Robinson World COM 12541W209 190 1,976 SH   SOLE 0 190 0 0
CBOE Global Market COM 12503M108 235 2,003 SH   SOLE 0 235 0 0
CDW Corp COM 12514G108 117 750 SH   SOLE 0 117 0 0
CRISPR Therapeutic COM H17182108 1 18 SH   SOLE 0 1 0 0
CSX Corp COM 126408103 73 2,735 SH   SOLE 0 73 0 0
Cadence Design Sys COM 127387108 234 1,429 SH   SOLE 0 234 0 0
Camden Ppty Tr COM 133131102 75 624 SH   SOLE 0 75 0 0
Camtek Ltd COM M20791105 118 5,084 SH   SOLE 0 118 0 0
Capital One Financ COM 14040H105 174 1,885 SH   SOLE 0 174 0 0
Carlisle Companies COM 142339100 301 1,075 SH   SOLE 0 301 0 0
Carpenter Technolo COM 144285103 3 91 SH   SOLE 0 3 0 0
Carriage Services COM 143905107 2 55 SH   SOLE 0 2 0 0
Celanese Corp COM 150870103 1 16 SH   SOLE 0 1 0 0
Celestica Inc COM 15101Q108 28 3,325 SH   SOLE 0 28 0 0
Celsius Holdings COM 15118V207 62 680 SH   SOLE 0 62 0 0
Centene Corp COM 15135B101 304 3,910 SH   SOLE 0 304 0 0
Centerpoint Energy COM 15189T107 147 5,214 SH   SOLE 0 147 0 0
Century Casinos In COM 156492100 101 15,457 SH   SOLE 0 101 0 0
Cerus Corp COM 157085101 1 192 SH   SOLE 0 1 0 0
Championx Corporat COM 15872M104 139 7,079 SH   SOLE 0 139 0 0
Charter Comm Inc COM 16119P108 144 474 SH   SOLE 0 144 0 0
Check Point Softwa COM M22465104 3 29 SH   SOLE 0 3 0 0
Chewy Inc COM 16679L109 195 6,355 SH   SOLE 0 195 0 0
Chinook Therapeuti COM 16961L106 209 10,639 SH   SOLE 0 209 0 0
Choice Hotels Hldg COM 169905106 166 1,513 SH   SOLE 0 166 0 0
Chubb Limited COM H1467J104 325 1,789 SH   SOLE 0 325 0 0
Cirrus Logic COM 172755100 32 470 SH   SOLE 0 32 0 0
Cloudflare Inc COM 18915M107 7 121 SH   SOLE 0 7 0 0
Cognizant Tech COM 192446102 103 1,800 SH   SOLE 0 103 0 0
Comcast Corp A COM 20030N101 2 74 SH   SOLE 0 2 0 0
Comerica Inc COM 200340107 302 4,241 SH   SOLE 0 302 0 0
Commerce Bancshare COM 200525103 176 2,660 SH   SOLE 0 176 0 0
Commercial Metals COM 201723103 133 3,738 SH   SOLE 0 133 0 0
Commvault Systems COM 204166102 5 85 SH   SOLE 0 5 0 0
Confluent Inc COM 20717M103 29 1,200 SH   SOLE 0 29 0 0
ConnectOne Bancorp COM 20786W107 2 85 SH   SOLE 0 2 0 0
Constellation Ener COM 21037T109 67 811 SH   SOLE 0 67 0 0
Continental Resour COM 212015101 93 1,395 SH   SOLE 0 93 0 0
Copart Inc COM 217204106 243 2,287 SH   SOLE 0 243 0 0
Core & Main COM 21874C102 167 7,331 SH   SOLE 0 167 0 0
Corporate Office P COM 22002T108 139 5,968 SH   SOLE 0 139 0 0
Corteva Inc COM 22052L104 120 2,095 SH   SOLE 0 120 0 0
Costco Wholesale C COM 22160K105 156 331 SH   SOLE 0 156 0 0
Coty Inc COM 222070203 2 300 SH   SOLE 0 2 0 0
Coupa Software Inc COM 22266L106 150 2,544 SH   SOLE 0 150 0 0
Covenant Logistics COM 22284P105 64 2,225 SH   SOLE 0 64 0 0
Cronos Group COM 22717L101 82 28,913 SH   SOLE 0 82 0 0
Cross Country Heal COM 227483104 72 2,530 SH   SOLE 0 72 0 0
Crowdstrike Hldgs COM 22788C105 101 615 SH   SOLE 0 101 0 0
CyberArk Software COM M2682V108 5 34 SH   SOLE 0 5 0 0
Darling Ingredient COM 237266101 73 1,105 SH   SOLE 0 73 0 0
Delta Air Lines In COM 247361702 1 49 SH   SOLE 0 1 0 0
Diamondback Energy COM 25278X109 315 2,613 SH   SOLE 0 315 0 0
Digi Intl Inc COM 253798102 81 2,345 SH   SOLE 0 81 0 0
Discover Financial COM 254709108 298 3,275 SH   SOLE 0 298 0 0
Disney Co COM 254687106 4 38 SH   SOLE 0 4 0 0
Dollar General Cor COM 256677105 112 467 SH   SOLE 0 112 0 0
DraftKings Inc COM 26142V105 113 7,480 SH   SOLE 0 113 0 0
EQRx Inc COM 26886C107 32 6,515 SH   SOLE 0 32 0 0
Earthstone Energy COM 27032D304 154 12,498 SH   SOLE 0 154 0 0
East West Bancorp COM 27579R104 225 3,347 SH   SOLE 0 225 0 0
Eastgroup Ppty Inc COM 277276101 41 285 SH   SOLE 0 41 0 0
Electronic Arts In COM 285512109 3 30 SH   SOLE 0 3 0 0
Elevance Health In COM 036752103 101 222 SH   SOLE 0 101 0 0
Eli Lilly & Co COM 532457108 227 701 SH   SOLE 0 227 0 0
Emerson Electric C COM 291011104 102 1,398 SH   SOLE 0 102 0 0
Enact Holdings COM 29249E109 65 2,915 SH   SOLE 0 65 0 0
Energy Sctr SPDR E COM 81369Y506 11 148 SH   SOLE 0 11 0 0
Enova Intl Inc COM 29357K103 228 7,775 SH   SOLE 0 228 0 0
Enphase Energy Inc COM 29355A107 332 1,197 SH   SOLE 0 332 0 0
Equity LifeStyle P COM 29472R108 128 2,034 SH   SOLE 0 128 0 0
Evolent Health COM 30050B101 33 925 SH   SOLE 0 33 0 0
Exact Sciences Cor COM 30063P105 142 4,366 SH   SOLE 0 142 0 0
Exelon Corp COM 30161N101 88 2,356 SH   SOLE 0 88 0 0
Expedia Inc. COM 30212P303 42 444 SH   SOLE 0 42 0 0
Extra Space Storag COM 30225T102 276 1,598 SH   SOLE 0 276 0 0
Exxon Mobil Corp COM 30231G102 274 3,139 SH   SOLE 0 274 0 0
F5 Networks Inc COM 315616102 7 45 SH   SOLE 0 7 0 0
FMC Corp COM 302491303 2 17 SH   SOLE 0 2 0 0
Factset Research COM 303075105 12 29 SH   SOLE 0 12 0 0
Farfetch COM 30744W107 24 3,210 SH   SOLE 0 24 0 0
Fate Therapeutics COM 31189P102 1 30 SH   SOLE 0 1 0 0
FedEx Corp COM 31428X106 15 100 SH   SOLE 0 15 0 0
Fidelity National COM 31620R303 100 2,773 SH   SOLE 0 100 0 0
FleetCor Technolog COM 339041105 65 370 SH   SOLE 0 65 0 0
Flex Ltd COM Y2573F102 40 2,430 SH   SOLE 0 40 0 0
Fortinet Inc COM 34959E109 203 4,140 SH   SOLE 0 203 0 0
Fox Corp A COM 35137L105 104 3,378 SH   SOLE 0 104 0 0
Fox Factory Hldgs COM 35138V102 9 113 SH   SOLE 0 9 0 0
GMS Inc COM 36251C103 136 3,387 SH   SOLE 0 136 0 0
Gartner Inc COM 366651107 320 1,158 SH   SOLE 0 320 0 0
General Mills Inc COM 370334104 213 2,774 SH   SOLE 0 213 0 0
Genuine Parts Co COM 372460105 113 754 SH   SOLE 0 113 0 0
Ginkgo Bioworks COM 37611X100 1 234 SH   SOLE 0 1 0 0
Gogo Inc COM 38046C109 119 9,822 SH   SOLE 0 119 0 0
Graco Inc COM 384109104 9 144 SH   SOLE 0 9 0 0
Grid Dynamics Hold COM 39813G109 109 5,842 SH   SOLE 0 109 0 0
Group 1 Auto COM 398905109 2 13 SH   SOLE 0 2 0 0
Hamilton Lane Inc COM 407497106 2 30 SH   SOLE 0 2 0 0
Hawaiian Holdings COM 419879101 2 130 SH   SOLE 0 2 0 0
Heartland Financia COM 42234Q102 2 50 SH   SOLE 0 2 0 0
Heritage Crys Cln COM 42726M106 124 4,209 SH   SOLE 0 124 0 0
Hershey Company COM 427866108 97 440 SH   SOLE 0 97 0 0
Home Depot Inc COM 437076102 14 51 SH   SOLE 0 14 0 0
Hope Bancorp Inc COM 43940T109 188 14,896 SH   SOLE 0 188 0 0
Host Hotels & Reso COM 44107P104 123 7,776 SH   SOLE 0 123 0 0
IAC/Interactive Co COM 44919P508 1 15 SH   SOLE 0 1 0 0
IQVIA Hldgs Inc COM 46266C105 82 455 SH   SOLE 0 82 0 0
Inspire Medical Sy COM 457730109 153 862 SH   SOLE 0 153 0 0
Intellia Therapeut COM 45826J105 1 12 SH   SOLE 0 1 0 0
Inter Parfums Inc COM 458334109 82 1,084 SH   SOLE 0 82 0 0
Interpublic Group COM 460690100 92 3,575 SH   SOLE 0 92 0 0
Intrepid Potash COM 46121Y201 22 545 SH   SOLE 0 22 0 0
Intuit COM 461202103 86 222 SH   SOLE 0 86 0 0
JP Morgan Chase COM 46625H100 71 675 SH   SOLE 0 71 0 0
Jack Henry & Assoc COM 426281101 7 37 SH   SOLE 0 7 0 0
Jazz Pharma COM G50871105 39 290 SH   SOLE 0 39 0 0
Jefferies Financia COM 47233W109 132 4,474 SH   SOLE 0 132 0 0
Johnson & Johnson COM 478160104 38 233 SH   SOLE 0 38 0 0
Keysight Tech Inc COM 49338L103 241 1,534 SH   SOLE 0 241 0 0
Kite Rlty Group COM 49803T300 55 3,205 SH   SOLE 0 55 0 0
Knight-Swift Trans COM 499049104 2 40 SH   SOLE 0 2 0 0
Kroger Co COM 501044101 275 6,275 SH   SOLE 0 275 0 0
Kulicke & Soffe COM 501242101 124 3,227 SH   SOLE 0 124 0 0
LCI Ind COM 50189K103 136 1,338 SH   SOLE 0 136 0 0
Lab Corp of Americ COM 50540R409 320 1,563 SH   SOLE 0 320 0 0
Lantheus Hldgs Inc COM 516544103 209 2,970 SH   SOLE 0 209 0 0
Lear Corp COM 521865204 2 19 SH   SOLE 0 2 0 0
Leidos Holdings In COM 525327102 4 51 SH   SOLE 0 4 0 0
Life Storage Inc COM 53223X107 208 1,879 SH   SOLE 0 208 0 0
Lowes Companies In COM 548661107 7 35 SH   SOLE 0 7 0 0
Lululemon Athletic COM 550021109 200 714 SH   SOLE 0 200 0 0
Lumen Tech Inc COM 550241103 146 19,996 SH   SOLE 0 146 0 0
Lumentum Holdings COM 55024U109 101 1,473 SH   SOLE 0 101 0 0
MYR Group Inc COM 55405W104 159 1,874 SH   SOLE 0 159 0 0
Marathon Oil Corp COM 565849106 261 11,542 SH   SOLE 0 261 0 0
Marathon Petroleum COM 56585A102 108 1,085 SH   SOLE 0 108 0 0
MarketAxess Hldgs COM 57060D108 6 29 SH   SOLE 0 6 0 0
Marriott Intl COM 571903202 313 2,230 SH   SOLE 0 313 0 0
Martin Marietta COM 573284106 2 7 SH   SOLE 0 2 0 0
Marvell Technology COM G5876H105 4 89 SH   SOLE 0 4 0 0
Masimo Corp COM 574795100 193 1,367 SH   SOLE 0 193 0 0
Match Group COM 57667L107 2 32 SH   SOLE 0 2 0 0
Materialise COM 57667T100 2 173 SH   SOLE 0 2 0 0
Materion Corp COM 576690101 132 1,648 SH   SOLE 0 132 0 0
Matson Inc Com COM 57686G105 128 2,085 SH   SOLE 0 128 0 0
Mattel Inc COM 577081102 98 5,173 SH   SOLE 0 98 0 0
MaxLinear Inc COM 57776J100 31 940 SH   SOLE 0 31 0 0
McKesson Corp COM 58155Q103 128 376 SH   SOLE 0 128 0 0
Medtronic plc COM G5960L103 7 91 SH   SOLE 0 7 0 0
Merck & Co Inc COM 58933Y105 351 4,073 SH   SOLE 0 351 0 0
Microsoft Corp COM 594918104 1,323 5,682 SH   SOLE 0 1,323 0 0
Mid America Apt Co COM 59522J103 114 738 SH   SOLE 0 114 0 0
Moderna Inc COM 60770K107 173 1,459 SH   SOLE 0 173 0 0
Modivcare Inc COM 60783X104 124 1,242 SH   SOLE 0 124 0 0
Mondelez Intl Inc COM 609207105 33 607 SH   SOLE 0 33 0 0
NRG Energy Inc COM 629377508 394 10,307 SH   SOLE 0 394 0 0
NVR Inc COM 62944T105 8 2 SH   SOLE 0 8 0 0
NVidia Corp COM 67066G104 71 586 SH   SOLE 0 71 0 0
NXP Semiconductors COM N6596X109 54 369 SH   SOLE 0 54 0 0
Nasdaq Inc COM 631103108 95 1,680 SH   SOLE 0 95 0 0
National Fuel Gas COM 636180101 167 2,706 SH   SOLE 0 167 0 0
National Storage COM 637870106 143 3,444 SH   SOLE 0 143 0 0
Neocrine Bioscienc COM 64125C109 45 419 SH   SOLE 0 45 0 0
NetApp Inc COM 64110D104 4 70 SH   SOLE 0 4 0 0
Netflix Inc COM 64110L106 91 385 SH   SOLE 0 91 0 0
NexTier Oilfield S COM 65290C105 33 4,425 SH   SOLE 0 33 0 0
Nexstar Media Grou COM 65336K103 241 1,446 SH   SOLE 0 241 0 0
Northrop Gruman COM 666807102 15 32 SH   SOLE 0 15 0 0
Northwest Natural COM 66765N105 30 700 SH   SOLE 0 30 0 0
Norton Lifelock COM 668771108 4 223 SH   SOLE 0 4 0 0
Novanta Inc COM 67000B104 2 15 SH   SOLE 0 2 0 0
Nu Skin Enterprise COM 67018T105 2 50 SH   SOLE 0 2 0 0
Nucor Corp COM 670346105 9 81 SH   SOLE 0 9 0 0
Nutanix Inc A COM 67059N108 175 8,397 SH   SOLE 0 175 0 0
Nutrien Ltd COM 67077M108 182 2,184 SH   SOLE 0 182 0 0
OFG Bancorp COM 67103X102 41 1,646 SH   SOLE 0 41 0 0
ON Semiconductor C COM 682189105 125 2,012 SH   SOLE 0 125 0 0
Okta Inc COM 679295105 1 22 SH   SOLE 0 1 0 0
Old Dominion Freig COM 679580100 143 574 SH   SOLE 0 143 0 0
Olin Corp COM 680665205 2 45 SH   SOLE 0 2 0 0
OneSpan Inc COM 68287N100 2 218 SH   SOLE 0 2 0 0
Otter Tail Power COM 689648103 43 700 SH   SOLE 0 43 0 0
Owens Corning Inc COM 690742101 126 1,603 SH   SOLE 0 126 0 0
Oxford Industries COM 691497309 34 380 SH   SOLE 0 34 0 0
PBF Energy Inc COM 69318G106 196 5,565 SH   SOLE 0 196 0 0
PDC Energy Inc COM 69327R101 122 2,116 SH   SOLE 0 122 0 0
PNM Resources Inc COM 69349H107 126 2,764 SH   SOLE 0 126 0 0
Paccar Inc COM 693718108 207 2,476 SH   SOLE 0 207 0 0
Pacific Bioscience COM 69404D108 1 96 SH   SOLE 0 1 0 0
PagerDuty Inc COM 69553P100 1 32 SH   SOLE 0 1 0 0
Palantir Technolog COM 69608A108 2 303 SH   SOLE 0 2 0 0
Palo Alto Networks COM 697435105 245 1,498 SH   SOLE 0 245 0 0
Parker Hannifin Co COM 701094104 74 304 SH   SOLE 0 74 0 0
Parsons Corp COM 70202L102 126 3,227 SH   SOLE 0 126 0 0
Patterson Energy COM 703481101 109 9,332 SH   SOLE 0 109 0 0
Paychex Inc COM 704326107 325 2,899 SH   SOLE 0 325 0 0
Paypal Holdings In COM 70450Y103 88 1,020 SH   SOLE 0 88 0 0
Pebblebrook Hotel COM 70509V100 48 3,300 SH   SOLE 0 48 0 0
Perficient Inc COM 71375U101 50 763 SH   SOLE 0 50 0 0
PerkinElmer Inc COM 714046109 211 1,754 SH   SOLE 0 211 0 0
Phillip Morris Int COM 718172109 18 214 SH   SOLE 0 18 0 0
Physicians Realty COM 71943U104 132 8,793 SH   SOLE 0 132 0 0
Ping Identity Hldg COM 72341T103 4 151 SH   SOLE 0 4 0 0
Playa Hotels & Res COM N70544106 116 19,934 SH   SOLE 0 116 0 0
Pool Corp COM 73278L105 8 26 SH   SOLE 0 8 0 0
Primerica Inc COM 74164M108 13 103 SH   SOLE 0 13 0 0
Primoris Svcs COM 74164F103 26 1,590 SH   SOLE 0 26 0 0
Prologis Inc COM 74340W103 104 1,019 SH   SOLE 0 104 0 0
Prothena Cp PLC COM G72800108 3 50 SH   SOLE 0 3 0 0
QCR Hldgs Inc COM 74727A104 59 1,165 SH   SOLE 0 59 0 0
Qualys Inc COM 74758T303 7 47 SH   SOLE 0 7 0 0
RBC Bearings Inc COM 758750103 8 39 SH   SOLE 0 8 0 0
RLI Corp COM 749607107 4 37 SH   SOLE 0 4 0 0
Radware Ltd COM M81873107 4 188 SH   SOLE 0 4 0 0
Ranger Oil Corp COM 70788V102 34 1,095 SH   SOLE 0 34 0 0
Raymond James Fina COM 754730109 2 16 SH   SOLE 0 2 0 0
Ready Capital Corp COM 75574U101 76 7,495 SH   SOLE 0 76 0 0
Republic Services COM 760759100 371 2,726 SH   SOLE 0 371 0 0
Resources Conx Inc COM 76122Q105 44 2,410 SH   SOLE 0 44 0 0
RingCentral Inc COM 76680R206 30 755 SH   SOLE 0 30 0 0
Robinhood Markets COM 770700102 1 89 SH   SOLE 0 1 0 0
Roblox COM 771049103 1 22 SH   SOLE 0 1 0 0
Ruth's Hospitality COM 783332109 32 1,900 SH   SOLE 0 32 0 0
Ryder Systems COM 783549108 76 1,005 SH   SOLE 0 76 0 0
SLM Corporation COM 78442P106 2 139 SH   SOLE 0 2 0 0
Sarepta Thera COM 803607100 185 1,678 SH   SOLE 0 185 0 0
Schneider National COM 80689H102 141 6,956 SH   SOLE 0 141 0 0
Service Corp Intl COM 817565104 219 3,785 SH   SOLE 0 219 0 0
Shell plc COM 780259305 81 1,618 SH   SOLE 0 81 0 0
Shopify Tech COM 82509L107 1 20 SH   SOLE 0 1 0 0
Shutterstock Inc COM 825690100 7 144 SH   SOLE 0 7 0 0
Signify Health COM 82671G100 2 82 SH   SOLE 0 2 0 0
Silicon Laboratori COM 826919102 12 99 SH   SOLE 0 12 0 0
Snap On Inc COM 833034101 104 515 SH   SOLE 0 104 0 0
Sonoco Products COM 835495102 162 2,860 SH   SOLE 0 162 0 0
Southwest Airlines COM 844741108 13 435 SH   SOLE 0 13 0 0
SpartanNash Compan COM 847215100 170 5,869 SH   SOLE 0 170 0 0
Spotify Tech COM L8681T102 1 7 SH   SOLE 0 1 0 0
Square Inc A COM 852234103 1 11 SH   SOLE 0 1 0 0
Standex Intl COM 854231107 2 25 SH   SOLE 0 2 0 0
Stantec Inc COM 85472N109 127 2,890 SH   SOLE 0 127 0 0
Steel Dynamics COM 858119100 9 128 SH   SOLE 0 9 0 0
Stratasys Ltd COM M85548101 1 40 SH   SOLE 0 1 0 0
Sunrun Inc COM 86771W105 85 3,095 SH   SOLE 0 85 0 0
Super Micro Comput COM 86800U104 77 1,403 SH   SOLE 0 77 0 0
Surface Oncology I COM 86877M209 1 745 SH   SOLE 0 1 0 0
Synopsys Inc COM 871607107 90 296 SH   SOLE 0 90 0 0
T-Mobile US Inc COM 872590104 324 2,414 SH   SOLE 0 324 0 0
Teledyne Technolog COM 879360105 18 53 SH   SOLE 0 18 0 0
Tenable Hldgs COM 88025T102 4 122 SH   SOLE 0 4 0 0
Tenet Healthcare C COM 88033G407 2 35 SH   SOLE 0 2 0 0
Tesla Inc COM 88160R101 333 1,256 SH   SOLE 0 333 0 0
Texas Instruments COM 882508104 153 991 SH   SOLE 0 153 0 0
Thryv Hldgs Inc COM 886029206 120 5,235 SH   SOLE 0 120 0 0
Tilray Brands COM 88688T100 44 16,127 SH   SOLE 0 44 0 0
Titan Intl Inc COM 88830M102 22 1,850 SH   SOLE 0 22 0 0
Titan Machinery In COM 88830R101 190 6,731 SH   SOLE 0 190 0 0
TopBuild Corp COM 89055F103 122 741 SH   SOLE 0 122 0 0
Toro Company COM 891092108 4 50 SH   SOLE 0 4 0 0
Tractor Supply Co COM 892356106 217 1,169 SH   SOLE 0 217 0 0
TransDigm Group COM 893641100 106 202 SH   SOLE 0 106 0 0
Trimble Navigation COM 896239100 1 15 SH   SOLE 0 1 0 0
Trupanion COM 898202106 87 1,458 SH   SOLE 0 87 0 0
TuSimple Holdings COM 90089L108 1 66 SH   SOLE 0 1 0 0
Twist Bioscience COM 90184D100 1 20 SH   SOLE 0 1 0 0
Ulta Beauty Inc COM 90384S303 351 875 SH   SOLE 0 351 0 0
United Healthcare COM 91324P102 333 659 SH   SOLE 0 333 0 0
United Rentals Inc COM 911363109 199 737 SH   SOLE 0 199 0 0
Utilities Sctr SPD COM 81369Y886 7 101 SH   SOLE 0 7 0 0
Vanguard Materials COM 92204A801 27 185 SH   SOLE 0 27 0 0
Veracyte Inc COM 92337F107 1 40 SH   SOLE 0 1 0 0
Verint Systems Inc COM 92343X100 3 99 SH   SOLE 0 3 0 0
Verisign Inc COM 92343E102 4 22 SH   SOLE 0 4 0 0
Vertex Pharma Inc COM 92532F100 85 295 SH   SOLE 0 85 0 0
Viavi Solutions In COM 925550105 1 72 SH   SOLE 0 1 0 0
Visa Inc COM 92826C839 7 40 SH   SOLE 0 7 0 0
Vivint Smart Home COM 928542109 124 18,910 SH   SOLE 0 124 0 0
WSFS Financial COM 929328102 81 1,740 SH   SOLE 0 81 0 0
Walgreens Boots Al COM 931427108 9 286 SH   SOLE 0 9 0 0
Warby Parker COM 93403J106 151 11,303 SH   SOLE 0 151 0 0
Waste Connections COM 94106B101 2 16 SH   SOLE 0 2 0 0
Wesco Intl COM 95082P105 2 18 SH   SOLE 0 2 0 0
Wex Inc COM 96208T104 198 1,561 SH   SOLE 0 198 0 0
WillScot Mobile Mi COM 971378104 198 4,919 SH   SOLE 0 198 0 0
Wyndham Hotels COM 98311A105 2 33 SH   SOLE 0 2 0 0
Xencor Inc COM 98401F105 179 6,890 SH   SOLE 0 179 0 0
Zimmer Biomet Hldg COM 98956P102 82 782 SH   SOLE 0 82 0 0
Zions Bancorp COM 989701107 193 3,792 SH   SOLE 0 193 0 0
Zoom Video COM 98980L101 1 8 SH   SOLE 0 1 0 0
monday.com COM M7S64H106 164 1,447 SH   SOLE 0 164 0 0
DFA Intl Core Eq 2 COM 25434V799 13 697 SH   SOLE 0 13 0 0
DFA Intl Core Equi COM 25434V203 573 26,544 SH   SOLE 0 573 0 0
DFA Intl Small Cap COM 25434V781 204 10,985 SH   SOLE 0 204 0 0
DFA World ex US Co COM 25434V880 1,530 81,018 SH   SOLE 0 1,530 0 0
Invesco FTSE RAFI COM 46138E735 81 3,158 SH   SOLE 0 81 0 0
Invesco Intl Dev Q COM 46138E214 3 161 SH   SOLE 0 3 0 0
JP Morgan BetaBuil COM 46641Q696 34 645 SH   SOLE 0 34 0 0
Schwab Intl Divide COM 808524672 19 960 SH   SOLE 0 19 0 0
Schwab Intl Equity COM 808524805 1,183 42,048 SH   SOLE 0 1,183 0 0
Schwab Intl Sm Cap COM 808524888 2 90 SH   SOLE 0 2 0 0
Vanguard FTSE All COM 922042718 29 314 SH   SOLE 0 29 0 0
Vanguard FTSE Deve COM 921943858 3,213 88,369 SH   SOLE 0 3,213 0 0
Vanguard Intl Div COM 921946810 3 52 SH   SOLE 0 3 0 0
Vanguard Intl High COM 921946794 352 6,764 SH   SOLE 0 352 0 0
Vanguard Total Int COM 921909768 115 2,520 SH   SOLE 0 115 0 0
iShares Core MSCI COM 46432F842 961 18,254 SH   SOLE 0 961 0 0
iShares Core MSCI COM 46435G326 671 13,880 SH   SOLE 0 671 0 0
iShares EAFE Min V COM 46429B689 12 212 SH   SOLE 0 12 0 0
iShares MSCI ACWI COM 464288240 2,549 63,700 SH   SOLE 0 2,549 0 0
iShares MSCI Austr COM 464286202 1 49 SH   SOLE 0 1 0 0
iShares MSCI EAFE COM 464287465 10 182 SH   SOLE 0 10 0 0
iShares MSCI Intl COM 46434V456 31 1,120 SH   SOLE 0 31 0 0
iShares MSCI Small COM 464288273 22 451 SH   SOLE 0 22 0 0
DFA Emerging Mkts COM 25434V302 338 16,826 SH   SOLE 0 338 0 0
DFA Emrg Mkts Core COM 25434V732 33 1,597 SH   SOLE 0 33 0 0
Invesco FTSE EM ET COM 46138E727 44 2,731 SH   SOLE 0 44 0 0
SPDR Emerging Mkts COM 78463X509 119 3,820 SH   SOLE 0 119 0 0
Schwab EM Equity E COM 808524706 518 23,108 SH   SOLE 0 518 0 0
Vanguard FTSE EM E COM 922042858 1,811 49,638 SH   SOLE 0 1,811 0 0
iShares Brazil ETF COM 464286400 1 31 SH   SOLE 0 1 0 0
iShares ESG MSCI E COM 46434G863 64 2,319 SH   SOLE 0 64 0 0
iShares Emer Mtk S COM 464286475 2 55 SH   SOLE 0 2 0 0
iShares MSCI EM ET COM 46434G103 241 5,617 SH   SOLE 0 241 0 0
iShares MSCI Emerg COM 464287234 1 29 SH   SOLE 0 1 0 0
iShares MSCI Front COM 464286145 9 386 SH   SOLE 0 9 0 0
iShares Min Vol EM COM 464286533 106 2,086 SH   SOLE 0 106 0 0
DFA US Small Cap V COM 25434V815 25 1,153 SH   SOLE 0 25 0 0
Invesco FTSE RAFI COM 46137V597 126 866 SH   SOLE 0 126 0 0
Schwab US Sm Cap E COM 808524607 1,296 34,274 SH   SOLE 0 1,296 0 0
Vanguard Mid Cap V COM 922908512 428 3,516 SH   SOLE 0 428 0 0
Vanguard Mid-Cap E COM 922908629 287 1,524 SH   SOLE 0 287 0 0
Vanguard Mid-Cap G COM 922908538 18 106 SH   SOLE 0 18 0 0
Vanguard Rus 2000 COM 92206C664 1,370 20,560 SH   SOLE 0 1,370 0 0
Vanguard Sm Cap ET COM 922908751 913 5,343 SH   SOLE 0 913 0 0
Vanguard Small Cap COM 922908611 1,017 7,093 SH   SOLE 0 1,017 0 0
WisdomTree US Smal COM 97717W604 38 1,470 SH   SOLE 0 38 0 0
iShares Core S&P M COM 464287507 87 396 SH   SOLE 0 87 0 0
iShares Core S&P S COM 464287804 10 111 SH   SOLE 0 10 0 0
iShares Russell 20 COM 464287655 5,797 35,153 SH   SOLE 0 5,797 0 0
iShares S&P Mid Ca COM 464287606 8 124 SH   SOLE 0 8 0 0
iShares S&P Sm Cap COM 464287887 9 86 SH   SOLE 0 9 0 0
SPDR MSCI Global S COM 78463X475 253 5,919 SH   SOLE 0 253 0 0
Vanguard Total Wor COM 922042742 581 7,369 SH   SOLE 0 581 0 0
iShares Global Tec COM 464287291 9 210 SH   SOLE 0 9 0 0
iShares MSCI Globa COM 46435G532 33 470 SH   SOLE 0 33 0 0
iShares MSCI World COM 464286392 270 2,705 SH   SOLE 0 270 0 0
Ark ETF COM 00214Q104 4 114 SH   SOLE 0 4 0 0
DFA US Core Equity COM 25434V104 639 25,406 SH   SOLE 0 639 0 0
DFA US Core Equity COM 25434V708 1,714 77,064 SH   SOLE 0 1,714 0 0
DFA US Targeted Va COM 25434V609 98 2,513 SH   SOLE 0 98 0 0
First Trust Biotec COM 33733E203 10 75 SH   SOLE 0 10 0 0
First Trust Intern COM 33733E302 13 100 SH   SOLE 0 13 0 0
Guggenheim S&P 500 COM 78355W106 146 1,150 SH   SOLE 0 146 0 0
Invesco QQQ COM 46090E103 8 30 SH   SOLE 0 8 0 0
Powershares RAFI U COM 46137V613 15 109 SH   SOLE 0 15 0 0
SPDR S&P 500 ETF COM 78464A854 1,266 30,152 SH   SOLE 0 1,266 0 0
SPDR S&P 500 ETF T COM 78462F103 469 1,311 SH   SOLE 0 469 0 0
Schwab US Div Eq E COM 808524797 798 12,007 SH   SOLE 0 798 0 0
Schwab US Lg Cap E COM 808524201 1,991 47,009 SH   SOLE 0 1,991 0 0
Schwab US Mkt ETF COM 808524102 2,170 51,688 SH   SOLE 0 2,170 0 0
Vanguard Cons Disc COM 92204A108 2 10 SH   SOLE 0 2 0 0
Vanguard Div Appr COM 921908844 1,077 7,965 SH   SOLE 0 1,077 0 0
Vanguard Growth ET COM 922908736 75 351 SH   SOLE 0 75 0 0
Vanguard High Divi COM 921946406 1,197 12,615 SH   SOLE 0 1,197 0 0
Vanguard Lg Cap Va COM 922908744 630 5,102 SH   SOLE 0 630 0 0
Vanguard Lrg Cap E COM 922908637 436 2,664 SH   SOLE 0 436 0 0
Vanguard Mega Cap COM 921910873 258 2,068 SH   SOLE 0 258 0 0
Vanguard Rus 1000 COM 92206C730 29 179 SH   SOLE 0 29 0 0
Vanguard S&P 500 E COM 922908363 4,941 15,050 SH   SOLE 0 4,941 0 0
Vanguard Ttl Stk M COM 922908769 4,249 23,677 SH   SOLE 0 4,249 0 0
iShares Core S&P T COM 464287150 124 1,553 SH   SOLE 0 124 0 0
iShares REIT COM 464287564 5 102 SH   SOLE 0 5 0 0
iShares Russell 10 COM 464287622 5,346 27,092 SH   SOLE 0 5,346 0 0
iShares Russell 10 COM 464287598 17 124 SH   SOLE 0 17 0 0
iShares S&P 500 Gr COM 464287309 26 452 SH   SOLE 0 26 0 0
iShares Select Div COM 464287168 15 140 SH   SOLE 0 15 0 0
iShares US Industr COM 464287754 5 64 SH   SOLE 0 5 0 0
Am Cntry Div Muni COM 025072505 164 3,445 SH   SOLE 0 164 0 0
Columbia Muni Mult COM 19761L607 217 11,120 SH   SOLE 0 217 0 0
Dimensional Short COM 25434V864 6 125 SH   SOLE 0 6 0 0
JPMorgan Muni ETF COM 46641Q647 48 1,000 SH   SOLE 0 48 0 0
JPMorgan Ultra Sho COM 46641Q654 446 8,865 SH   SOLE 0 446 0 0
Nuveen Enh Yld 1-5 COM 67092P110 11 505 SH   SOLE 0 11 0 0
S&P National AMT-F COM 464288414 1,549 15,100 SH   SOLE 0 1,549 0 0
SPDR Short Term Tr COM 78468R101 366 12,676 SH   SOLE 0 366 0 0
Schwab ST Treas ET COM 808524862 1,096 22,705 SH   SOLE 0 1,096 0 0
Schwab US Aggregat COM 808524839 1,424 31,419 SH   SOLE 0 1,424 0 0
Schwab US TIPS ETF COM 808524870 928 17,919 SH   SOLE 0 928 0 0
Vaneck Vectors Sho COM 92189F528 77 4,620 SH   SOLE 0 77 0 0
Vanguard Int Bd ET COM 921937819 280 3,806 SH   SOLE 0 280 0 0
Vanguard ST Bond E COM 921937827 2,589 34,602 SH   SOLE 0 2,589 0 0
Vanguard ST Gvt Bd COM 92206C102 706 12,216 SH   SOLE 0 706 0 0
Vanguard ST TIPS E COM 922020805 3,742 77,782 SH   SOLE 0 3,742 0 0
Vanguard Short Ter COM 92206C409 758 10,205 SH   SOLE 0 758 0 0
Vanguard Tax Exemp COM 922907746 238 4,934 SH   SOLE 0 238 0 0
Vanguard Total Bon COM 921937835 2,642 37,034 SH   SOLE 0 2,642 0 0
Vanguard Total Int COM 92203J407 104 2,180 SH   SOLE 0 104 0 0
iShares 1-3 Year T COM 464287457 28 340 SH   SOLE 0 28 0 0
iShares 20 Year Tr COM 464287432 9 90 SH   SOLE 0 9 0 0
iShares Core 1-5 Y COM 46432F859 3,795 82,320 SH   SOLE 0 3,795 0 0
iShares Inf Hdg Co COM 46431W580 45 1,850 SH   SOLE 0 45 0 0
iShares Int Gov/Cr COM 464288612 4,495 44,200 SH   SOLE 0 4,495 0 0
iShares Short Trea COM 464288679 58 526 SH   SOLE 0 58 0 0
iShares Sht Tm Mun COM 464288158 772 7,520 SH   SOLE 0 772 0 0
iShares TIPS Bond COM 464287176 155 1,480 SH   SOLE 0 155 0 0
iShares US Agg Bd COM 464287226 847 8,788 SH   SOLE 0 847 0 0
ALPS Alerian MLP COM 00162Q866 7 194 SH   SOLE 0 7 0 0
Schwab US REIT ETF COM 808524847 2 120 SH   SOLE 0 2 0 0
iShares Gold ETF COM 464285204 320 10,159 SH   SOLE 0 320 0 0
iShares Select Com COM 46431W598 17 310 SH   SOLE 0 17 0 0
iShares Silver Tru COM 46428Q109 10 575 SH   SOLE 0 10 0 0
Southern CA Gas Co COM 842434300 6 200 SH   SOLE 0 6 0 0