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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics COM 88025U109   4,029 72 SH   SOLE   72 0 0
2U Inc COM 90214J101   129 105 SH   SOLE   105 0 0
3M Company COM 88579Y101   12,572 115 SH   SOLE   115 0 0
ABM Industries COM 000957100   3,900 87 SH   SOLE   87 0 0
AMC Networks COM 00164V103   3,363 179 SH   SOLE   179 0 0
ANI Pharma COM 00182C103   65,341 1,185 SH   SOLE   1,185 0 0
ARS Pharmaceuticals Inc COM 82835W108   153 28 SH   SOLE   28 0 0
AbCellera Biologics COM 00288U106   4,328 758 SH   SOLE   758 0 0
Abercrombie and Fitch COM 002896207   529 6 SH   SOLE   6 0 0
Accenture plc COM G1151C101   10,527 30 SH   SOLE   30 0 0
Adobe Systems Inc COM 00724F101   127,076 213 SH   SOLE   213 0 0
Advance Micro Devices COM 007903107   14,741 100 SH   SOLE   100 0 0
AerCap Holdings NV COM N00985106   104,420 1,405 SH   SOLE   1,405 0 0
Agnico Eagle COM 008474108   106,135 1,935 SH   SOLE   1,935 0 0
Akamai Technologies COM 00971T101   3,787 32 SH   SOLE   32 0 0
Alkermes plc COM G01767105   36,755 1,325 SH   SOLE   1,325 0 0
Alphabet Inc COM 02079K107   8,456 60 SH   SOLE   60 0 0
Alphabet Inc COM 02079K305   1,099,360 7,870 SH   SOLE   7,870 0 0
Amazon.com Inc COM 023135106   1,013,744 6,672 SH   SOLE   6,672 0 0
Amdocs Ltd COM G02602103   95,800 1,090 SH   SOLE   1,090 0 0
American Eagle COM 02553E106   54,466 2,574 SH   SOLE   2,574 0 0
American Water Works COM 030420103   2,508 19 SH   SOLE   19 0 0
Ametek Inc COM 031100100   255,085 1,547 SH   SOLE   1,547 0 0
Appfolio Inc COM 03783C100   2,772 16 SH   SOLE   16 0 0
Apple Inc COM 037833100   1,528,881 7,941 SH   SOLE   7,941 0 0
Applied Industrial Tech COM 03820C105   78,919 457 SH   SOLE   457 0 0
Aptargroup Inc COM 038336103   41,042 332 SH   SOLE   332 0 0
ArcelorMittal COM 03938L203   6,757 238 SH   SOLE   238 0 0
Arista Networks Inc COM 040413106   398,012 1,690 SH   SOLE   1,690 0 0
Arrow Electronics COM 042735100   3,056 25 SH   SOLE   25 0 0
Arthur J Gallagher & Co COM 363576109   2,699 12 SH   SOLE   12 0 0
Asbury Automotive COM 043436104   2,700 12 SH   SOLE   12 0 0
Aspen Aerogels Inc COM 04523Y105   505 32 SH   SOLE   32 0 0
Aspen Technologies Inc COM 29109X106   9,246 42 SH   SOLE   42 0 0
Assurant Inc COM 04621X108   233,864 1,388 SH   SOLE   1,388 0 0
Avery Dennison Corp COM 053611109   6,469 32 SH   SOLE   32 0 0
Avis Budget Group COM 053774105   34,920 197 SH   SOLE   197 0 0
Avnet Inc COM 053807103   76,608 1,520 SH   SOLE   1,520 0 0
Axcelis Tech COM 054540208   27,105 209 SH   SOLE   209 0 0
Axonics Inc COM 05465P101   75,485 1,213 SH   SOLE   1,213 0 0
Azz Inc COM 002474104   349 6 SH   SOLE   6 0 0
Banc of California COM 05990K106   3,022 225 SH   SOLE   225 0 0
Bausch & Lomb Corp COM 071705107   3,395 199 SH   SOLE   199 0 0
Beam Therapeutics COM 07373V105   408 15 SH   SOLE   15 0 0
Berkeley WR Corp COM 084423102   88,117 1,246 SH   SOLE   1,246 0 0
Berkshire Hathaway B COM 084670702   175,120 491 SH   SOLE   491 0 0
BlackLine Inc COM 09239B109   312 5 SH   SOLE   5 0 0
Boise Cascade COM 09739D100   49,804 385 SH   SOLE   385 0 0
Boston Properties Inc COM 101121101   105,606 1,505 SH   SOLE   1,505 0 0
Brandywine Realty Trust COM 105368203   3,186 590 SH   SOLE   590 0 0
Bread Financial COM 018581108   3,096 94 SH   SOLE   94 0 0
Broadcom Inc COM 11135F101   296,922 266 SH   SOLE   266 0 0
Builders FirstSource Inc COM 12008R107   144,236 864 SH   SOLE   864 0 0
Bumble Inc COM 12047B105   3,199 217 SH   SOLE   217 0 0
Bunge Global COM H11356104   329,097 3,260 SH   SOLE   3,260 0 0
CBOE Global Markets COM 12503M108   283,018 1,585 SH   SOLE   1,585 0 0
CRISPR Therapeutics AG COM H17182108   50,205 802 SH   SOLE   802 0 0
Cadence Design System COM 127387108   274,004 1,006 SH   SOLE   1,006 0 0
Caesars Entmt Cp COM 12769G100   93,104 1,986 SH   SOLE   1,986 0 0
Callon Petroleum Co COM 13123X508   4,439 137 SH   SOLE   137 0 0
Camtek Ltd COM M20791105   416 6 SH   SOLE   6 0 0
Canopy Growth COM 138035704   2,254 441 SH   SOLE   441 0 0
Carpenter Technology COM 144285103   6,443 91 SH   SOLE   91 0 0
Carvana Co COM 146869102   108,792 2,055 SH   SOLE   2,055 0 0
Casey's General Stores COM 147528103   36,815 134 SH   SOLE   134 0 0
Caterpillar Inc COM 149123101   137,487 465 SH   SOLE   465 0 0
Celanese Corp COM 150870103   2,486 16 SH   SOLE   16 0 0
Celsius Holdings COM 15118V207   53,484 981 SH   SOLE   981 0 0
Cencora Inc COM 03073E105   257,957 1,256 SH   SOLE   1,256 0 0
Centene Corp COM 15135B101   367,339 4,950 SH   SOLE   4,950 0 0
Centerpoint Energy Inc COM 15189T107   121,480 4,252 SH   SOLE   4,252 0 0
Cerus Corp COM 157085101   415 192 SH   SOLE   192 0 0
Check Point Software COM M22465104   4,431 29 SH   SOLE   29 0 0
Chubb Limited COM H1467J104   27,120 120 SH   SOLE   120 0 0
Cintas Corporation COM 172908105   141,625 235 SH   SOLE   235 0 0
Clean Harbors Inc COM 184496107   93,188 534 SH   SOLE   534 0 0
Cleveland-Cliffs Inc COM 185899101   3,104 152 SH   SOLE   152 0 0
Cloudflare Inc COM 18915M107   10,074 121 SH   SOLE   121 0 0
Cognizant Tech COM 192446102   238,297 3,155 SH   SOLE   3,155 0 0
Cognyte Software COM M25133105   637 99 SH   SOLE   99 0 0
Coinbase Global COM 19260Q107   186,616 1,073 SH   SOLE   1,073 0 0
Comcast Corp A COM 20030N101   3,245 74 SH   SOLE   74 0 0
Commercial Metals Co COM 201723103   9,057 181 SH   SOLE   181 0 0
Commvault Systems Inc COM 204166102   6,787 85 SH   SOLE   85 0 0
Compugen COM M25722105   709 358 SH   SOLE   358 0 0
Consolidated Edison COM 209115104   109,619 1,205 SH   SOLE   1,205 0 0
Constellation Brands Inc COM 21036P108   105,645 437 SH   SOLE   437 0 0
Constellation Energy COM 21037T109   220,688 1,888 SH   SOLE   1,888 0 0
Copart Inc COM 217204106   42,728 872 SH   SOLE   872 0 0
Corcept Therapeutics COM 218352102   325 10 SH   SOLE   10 0 0
Core & Main COM 21874C102   88,538 2,191 SH   SOLE   2,191 0 0
Corteva Inc COM 22052L104   671 14 SH   SOLE   14 0 0
Costco Wholesale Corp COM 22160K105   284,494 431 SH   SOLE   431 0 0
Crescent Point Energy COM 22576C101   3,153 455 SH   SOLE   455 0 0
Cronos Group COM 22717L101   3,145 1,505 SH   SOLE   1,505 0 0
Crowdstrike Hldgs COM 22788C105   498,129 1,951 SH   SOLE   1,951 0 0
Cullen Frost Bankers COM 229899109   71,603 660 SH   SOLE   660 0 0
Customers Bancorp Inc COM 23204G100   461 8 SH   SOLE   8 0 0
CyberArk Software Ltd COM M2682V108   7,448 34 SH   SOLE   34 0 0
Danaos Corporation COM Y1968P121   3,851 52 SH   SOLE   52 0 0
Deckers Outdoors COM 243537107   124,996 187 SH   SOLE   187 0 0
Delta Air Lines Inc COM 247361702   1,971 49 SH   SOLE   49 0 0
Dexcom Inc COM 252131107   367,182 2,959 SH   SOLE   2,959 0 0
Disney Co COM 254687106   3,431 38 SH   SOLE   38 0 0
Docusign Inc COM 256163106   40,545 682 SH   SOLE   682 0 0
Dorian LPG Ltd COM Y2106R110   4,519 103 SH   SOLE   103 0 0
DraftKings Inc COM 26142V105   238,149 6,756 SH   SOLE   6,756 0 0
Duolingo COM 26603R106   34,708 153 SH   SOLE   153 0 0
Dutch Bros COM 26701L100   475 15 SH   SOLE   15 0 0
ELF Beauty Inc COM 26856L103   49,797 345 SH   SOLE   345 0 0
EMCOR Group COM 29084Q100   65,060 302 SH   SOLE   302 0 0
EOG Resources COM 26875P101   234,401 1,938 SH   SOLE   1,938 0 0
Eagle Point Credit Company COM 269808101   2,641 278 SH   SOLE   278 0 0
EastGroup Properties COM 277276101   72,131 393 SH   SOLE   393 0 0
Ecolab Inc COM 278865100   253,491 1,278 SH   SOLE   1,278 0 0
Edwards Lifesciences COM 28176E108   92,644 1,215 SH   SOLE   1,215 0 0
Eldorado Gold Corp COM 284902509   37,289 2,875 SH   SOLE   2,875 0 0
Electronic Arts Inc COM 285512109   4,104 30 SH   SOLE   30 0 0
Eli Lilly & Co COM 532457108   387,642 665 SH   SOLE   665 0 0
Enact Holdings COM 29249E109   75,461 2,612 SH   SOLE   2,612 0 0
Encompass Health COM 29261A100   34,361 515 SH   SOLE   515 0 0
Energy Sctr SPDR ETF COM 81369Y506   22,336 266 SH   SOLE   266 0 0
Enovis Corporation COM 194014502   448 8 SH   SOLE   8 0 0
Ensign Group Inc COM 29358P101   224 2 SH   SOLE   2 0 0
Exact Sciences Corp COM 30063P105   61,995 838 SH   SOLE   838 0 0
Excelerate Energy COM 30069T101   2,644 171 SH   SOLE   171 0 0
Exxon Mobil Corp COM 30231G102   79,984 800 SH   SOLE   800 0 0
F5 Networks Inc COM 315616102   8,054 45 SH   SOLE   45 0 0
FB Financial COM 30257X104   438 11 SH   SOLE   11 0 0
FMC Corp COM 302491303   1,072 17 SH   SOLE   17 0 0
FS KKR Cap Corp COM 302635206   2,556 128 SH   SOLE   128 0 0
Factset Research COM 303075105   13,834 29 SH   SOLE   29 0 0
Fate Therapeutics COM 31189P102   112 30 SH   SOLE   30 0 0
FedEx Corp COM 31428X106   25,297 100 SH   SOLE   100 0 0
Federal Realty Inv Trust COM 313745101   119,332 1,158 SH   SOLE   1,158 0 0
First Citizens Bancshares COM 31946M103   239,806 169 SH   SOLE   169 0 0
First Horizon Natl COM 320517105   439 31 SH   SOLE   31 0 0
First Industrial Realty COM 32054k103   74,001 1,405 SH   SOLE   1,405 0 0
First Watch Restaurant COM 33748L101   301 15 SH   SOLE   15 0 0
FirstEnergy Corp COM 337932107   56,273 1,535 SH   SOLE   1,535 0 0
Flex Ltd COM Y2573F102   42,796 1,405 SH   SOLE   1,405 0 0
Fluor Corp COM 343412102   5,797 148 SH   SOLE   148 0 0
Fortinet Inc COM 34959E109   13,169 225 SH   SOLE   225 0 0
Fortrea Holdings COM 34965K107   384 11 SH   SOLE   11 0 0
Fox Factory Hldgs Corp COM 35138V102   7,625 113 SH   SOLE   113 0 0
Freshworks Inc COM 358054104   53,675 2,285 SH   SOLE   2,285 0 0
FrontDoor Inc COM 35905A109   71,497 2,030 SH   SOLE   2,030 0 0
Frontier Comm COM 35909D109   3,674 145 SH   SOLE   145 0 0
Gen Digital COM 668771108   5,089 223 SH   SOLE   223 0 0
Gilead Sciences COM 375558103   218,322 2,695 SH   SOLE   2,695 0 0
Ginkgo Bioworks COM 37611X100   395 234 SH   SOLE   234 0 0
Globe Life Inc COM 37959E102   338,503 2,781 SH   SOLE   2,781 0 0
Golden Ocean Group COM G39637205   420 43 SH   SOLE   43 0 0
Graco Inc COM 384109104   12,493 144 SH   SOLE   144 0 0
Grainger WW COM 384802104   114,359 138 SH   SOLE   138 0 0
Griffin Corp COM 398433102   4,206 69 SH   SOLE   69 0 0
Group 1 Auto COM 398905109   3,047 10 SH   SOLE   10 0 0
Gulfport Energy COM 402635502   3,064 23 SH   SOLE   23 0 0
Haemonetics Corp COM 405024100   68,237 798 SH   SOLE   798 0 0
Harley Davidson Inc COM 412822108   3,279 89 SH   SOLE   89 0 0
Hercules Capital COM 427096508   70,347 4,220 SH   SOLE   4,220 0 0
Highpeak Energy Inc COM 43114Q105   313 22 SH   SOLE   22 0 0
Home Depot Inc COM 437076102   17,674 51 SH   SOLE   51 0 0
Howmet Aerospace COM 443201108   254,472 4,702 SH   SOLE   4,702 0 0
IAC/Interactive Corp COM 44919P508   786 15 SH   SOLE   15 0 0
IONQ Inc COM 46222L108   124 10 SH   SOLE   10 0 0
Ingredion Inc COM 457187102   3,147 29 SH   SOLE   29 0 0
Innoviva Inc COM 45781M101   3,609 225 SH   SOLE   225 0 0
Insperity Inc COM 45778Q107   34,345 293 SH   SOLE   293 0 0
Installed Bldg Prods COM 45780R101   43,694 239 SH   SOLE   239 0 0
Insulet Corp COM 45784P101   387,743 1,787 SH   SOLE   1,787 0 0
Intapp Inc COM 45827U109   228 6 SH   SOLE   6 0 0
Intellia Therapeutic COM 45826J105   366 12 SH   SOLE   12 0 0
Inter & Co Inc COM G4R20B107   2,947 530 SH   SOLE   530 0 0
Inter Parfums Inc COM 458334109   288 2 SH   SOLE   2 0 0
Intuit COM 461202103   141,257 226 SH   SOLE   226 0 0
Invitae Corp COM 46185L103   70 112 SH   SOLE   112 0 0
Iron Mountain COM 46284V101   90,624 1,295 SH   SOLE   1,295 0 0
Itron Inc COM 465741106   75,963 1,006 SH   SOLE   1,006 0 0
JP Morgan Chase COM 46625H100   392,251 2,306 SH   SOLE   2,306 0 0
Jabil Inc COM 466313103   106,252 834 SH   SOLE   834 0 0
Jack Henry & Assoc COM 426281101   6,046 37 SH   SOLE   37 0 0
Jackson Financial COM 46817M107   4,403 86 SH   SOLE   86 0 0
Jeld-Wen Holdings COM 47580P103   48,427 2,565 SH   SOLE   2,565 0 0
Johnson & Johnson COM 478160104   36,520 233 SH   SOLE   233 0 0
KB Home COM 48666K109   3,185 51 SH   SOLE   51 0 0
Kar Auction Svcs Inc COM 48238T109   2,829 191 SH   SOLE   191 0 0
Kilroy Realty COM 49427F108   3,506 88 SH   SOLE   88 0 0
Kinsale Cap Group COM 49714P108   59,614 178 SH   SOLE   178 0 0
Kite Rlty Group COM 49803T300   70,637 3,090 SH   SOLE   3,090 0 0
Kraft Heinz Co COM 500754106   135,680 3,669 SH   SOLE   3,669 0 0
Lab Corp of America COM 50540R409   2,500 11 SH   SOLE   11 0 0
Ladder Capital Corp COM 505743104   288 25 SH   SOLE   25 0 0
Lam Research COM 512807108   256,126 327 SH   SOLE   327 0 0
Lamb Weston COM 513272104   353,670 3,272 SH   SOLE   3,272 0 0
Lear Corp COM 521865204   2,965 21 SH   SOLE   21 0 0
Leidos Holdings Inc COM 525327102   5,520 51 SH   SOLE   51 0 0
Lennar Corp COM 526057104   415,225 2,786 SH   SOLE   2,786 0 0
Liberty Energy COM 53115L104   62,583 3,450 SH   SOLE   3,450 0 0
Ligand Pharmaceuticals COM 53220K504   3,714 52 SH   SOLE   52 0 0
Light & Wonder COM 80874P109   69,301 844 SH   SOLE   844 0 0
Live Nation Ent COM 538034109   248,882 2,659 SH   SOLE   2,659 0 0
Lowes Companies Inc COM 548661107   7,789 35 SH   SOLE   35 0 0
Lululemon Athletica Inc COM 550021109   468,342 916 SH   SOLE   916 0 0
Lyft Inc COM 55087P104   40,203 2,682 SH   SOLE   2,682 0 0
M/I Homes Inc COM 55305B101   99,311 721 SH   SOLE   721 0 0
MGIC Investment Corp COM 552848103   2,739 142 SH   SOLE   142 0 0
Main St Capital COM 56035L104   303 7 SH   SOLE   7 0 0
MannKind Corp COM 56400P706   204 56 SH   SOLE   56 0 0
Manulife Financial COM 56501R106   118,102 5,344 SH   SOLE   5,344 0 0
Marathon Oil Corp COM 565849106   153,174 6,340 SH   SOLE   6,340 0 0
Marathon Petroleum COM 56585A102   113,792 767 SH   SOLE   767 0 0
Marinemax Inc COM 567908108   4,007 103 SH   SOLE   103 0 0
MarketAxess Hldgs Inc COM 57060D108   8,493 29 SH   SOLE   29 0 0
Marriott Intl COM 571903202   285,045 1,264 SH   SOLE   1,264 0 0
Marsh & McLennan COM 571748102   223,954 1,182 SH   SOLE   1,182 0 0
Martin Marietta COM 573284106   3,492 7 SH   SOLE   7 0 0
Marvell Technology COM G5876H105   5,368 89 SH   SOLE   89 0 0
Match Group COM 57667L107   1,168 32 SH   SOLE   32 0 0
Materialise COM 57667T100   348 53 SH   SOLE   53 0 0
McKesson Corp COM 58155Q103   172,229 372 SH   SOLE   372 0 0
Medallion Financial COM 583928106   2,827 287 SH   SOLE   287 0 0
Medpace Holdings Inc COM 58506Q109   75,406 246 SH   SOLE   246 0 0
Medtronic plc COM G5960L103   7,497 91 SH   SOLE   91 0 0
Meritage Homes COM 59001A102   3,136 18 SH   SOLE   18 0 0
Meta Platforms Inc COM 30303M102   715,707 2,022 SH   SOLE   2,022 0 0
Microsoft Corp COM 594918104   1,864,030 4,957 SH   SOLE   4,957 0 0
Microstrategy Inc COM 594972408   66,952 106 SH   SOLE   106 0 0
Model N Inc COM 607525102   34,982 1,299 SH   SOLE   1,299 0 0
Molson Coors Brewing B COM 60871R209   218,458 3,569 SH   SOLE   3,569 0 0
Mondelez Intl Inc COM 609207105   43,965 607 SH   SOLE   607 0 0
Morphic Hldg Inc COM 61775R105   4,245 147 SH   SOLE   147 0 0
Murphy USA Inc COM 626755102   62,398 175 SH   SOLE   175 0 0
NCR Atleos Corp COM 63001N106   17,829 734 SH   SOLE   734 0 0
NCR Voyix Corp COM 62886E108   24,858 1,470 SH   SOLE   1,470 0 0
NOV Inc COM 62955J103   5,029 248 SH   SOLE   248 0 0
NVR Inc COM 62944T105   14,001 2 SH   SOLE   2 0 0
NVidia Corp COM 67066G104   799,285 1,614 SH   SOLE   1,614 0 0
NXP Semiconductors COM N6596X109   85,671 373 SH   SOLE   373 0 0
NY Comm Bankcorp COM 649445103   2,506 245 SH   SOLE   245 0 0
Neocrine Biosciences COM 64125C109   117,793 894 SH   SOLE   894 0 0
NetApp Inc COM 64110D104   6,171 70 SH   SOLE   70 0 0
NetEase Inc COM 64110W102   92,415 992 SH   SOLE   992 0 0
Netflix Inc COM 64110L106   444,521 913 SH   SOLE   913 0 0
New York Times COM 650111107   343 7 SH   SOLE   7 0 0
Nextracker Inc COM 65290E101   44,601 952 SH   SOLE   952 0 0
Nomad Foods Ltd COM G6564A105   1,966 116 SH   SOLE   116 0 0
NorthWestern Corp COM 668074305   305 6 SH   SOLE   6 0 0
Northrop Gruman COM 666807102   14,980 32 SH   SOLE   32 0 0
Nucor Corp COM 670346105   14,097 81 SH   SOLE   81 0 0
Nutanix Inc A COM 67059N108   572 12 SH   SOLE   12 0 0
Okta Inc COM 679295105   1,992 22 SH   SOLE   22 0 0
Old Dominion Freight COM 679580100   266,707 658 SH   SOLE   658 0 0
Ollie's Bargain Outlet COM 681116109   2,277 30 SH   SOLE   30 0 0
OneSpan Inc COM 68287N100   2,337 218 SH   SOLE   218 0 0
Option Care Health COM 68404L201   36,048 1,070 SH   SOLE   1,070 0 0
Otter Tail Power COM 689648103   48,433 570 SH   SOLE   570 0 0
Owens Corning Inc COM 690742101   389,697 2,629 SH   SOLE   2,629 0 0
PBF Energy Inc COM 69318G106   2,813 64 SH   SOLE   64 0 0
PNM Resources Inc COM 69349H107   166 4 SH   SOLE   4 0 0
Paccar Inc COM 693718108   404,857 4,146 SH   SOLE   4,146 0 0
Pacific Biosciences COM 69404D108   3,100 316 SH   SOLE   316 0 0
PagerDuty Inc COM 69553P100   2,963 128 SH   SOLE   128 0 0
Palantir Technologies COM 69608A108   5,203 303 SH   SOLE   303 0 0
Palo Alto Networks COM 697435105   15,924 54 SH   SOLE   54 0 0
Par Pacific Holdings COM 69888T207   67,103 1,845 SH   SOLE   1,845 0 0
Park Hotels COM 700517105   551 36 SH   SOLE   36 0 0
Parker Hannifin Corp COM 701094104   128,075 278 SH   SOLE   278 0 0
Parsons Corp COM 70202L102   40,197 641 SH   SOLE   641 0 0
Paypal Holdings Inc COM 70450Y103   93,773 1,527 SH   SOLE   1,527 0 0
Peabody Energy Corp COM 704551100   3,356 138 SH   SOLE   138 0 0
Phillip Morris Intl Inc COM 718172109   20,133 214 SH   SOLE   214 0 0
Pool Corp COM 73278L105   10,366 26 SH   SOLE   26 0 0
Post Hldgs Inc COM 737446104   27,034 307 SH   SOLE   307 0 0
Premier Financial Corp COM 74052F108   3,012 125 SH   SOLE   125 0 0
Primerica Inc COM 74164M108   21,193 103 SH   SOLE   103 0 0
Progyny Inc COM 74340E103   34,391 925 SH   SOLE   925 0 0
Pulte Corp COM 745867101   144,095 1,396 SH   SOLE   1,396 0 0
Qualys Inc COM 74758T303   9,225 47 SH   SOLE   47 0 0
QuantumScape COM 74767V109   104 15 SH   SOLE   15 0 0
RBC Bearings Inc COM 758750103   11,111 39 SH   SOLE   39 0 0
RLI Corp COM 749607107   4,925 37 SH   SOLE   37 0 0
Radware Ltd COM M81873107   3,136 188 SH   SOLE   188 0 0
Raymond James Financial COM 754730109   1,784 16 SH   SOLE   16 0 0
Ready Capital Corp COM 75574U101   2,388 233 SH   SOLE   233 0 0
Realty Income Corp COM 756109104   122,592 2,135 SH   SOLE   2,135 0 0
Relay Therapeutics COM 75943R102   4,360 396 SH   SOLE   396 0 0
Republic Services Inc COM 760759100   413,264 2,506 SH   SOLE   2,506 0 0
Restaurant Brands Intl COM 76131D103   344,163 4,405 SH   SOLE   4,405 0 0
Robinhood Markets COM 770700102   3,465 272 SH   SOLE   272 0 0
Roblox COM 771049103   3,246 71 SH   SOLE   71 0 0
Roku Inc COM 77543R102   4,216 46 SH   SOLE   46 0 0
Roper Tech COM 776696106   345,638 634 SH   SOLE   634 0 0
Runway Growth Finance COM 78163D100   2,852 226 SH   SOLE   226 0 0
SJW Corp COM 784305104   34,635 530 SH   SOLE   530 0 0
SLM Corporation COM 78442P106   2,658 139 SH   SOLE   139 0 0
Sarepta Thera COM 803607100   386 4 SH   SOLE   4 0 0
Science Applications Intl COM 808625107   124 1 SH   SOLE   1 0 0
Scorpio Tankers Inc COM Y7542C130   4,013 66 SH   SOLE   66 0 0
Sea Ltd COM 81141R100   324 8 SH   SOLE   8 0 0
Sherwin Williams COM 824348106   288,196 924 SH   SOLE   924 0 0
Shift4 Payments COM 82452J109   446 6 SH   SOLE   6 0 0
Shopify Inc COM 82509L107   6,232 80 SH   SOLE   80 0 0
Shutterstock Inc COM 825690100   6,952 144 SH   SOLE   144 0 0
Silicon Laboratories Inc COM 826919102   13,095 99 SH   SOLE   99 0 0
Sky West Inc COM 830879102   3,915 75 SH   SOLE   75 0 0
Snap On Inc COM 833034101   132,866 460 SH   SOLE   460 0 0
Solid Power COM 83422N105   78 54 SH   SOLE   54 0 0
Southwest Airlines COM 844741108   12,563 435 SH   SOLE   435 0 0
Southwest Gas Corp COM 844895102   3,611 57 SH   SOLE   57 0 0
Spotify Tech COM L8681T102   1,315 7 SH   SOLE   7 0 0
Sprott Inc COM 852066208   9,812 289 SH   SOLE   289 0 0
Sprouts Farmers Market COM 85208M102   2,309 48 SH   SOLE   48 0 0
Square Inc A COM 852234103   3,171 41 SH   SOLE   41 0 0
Steel Dynamics COM 858119100   15,117 128 SH   SOLE   128 0 0
StoneCo Ltd COM G85158106   4,075 226 SH   SOLE   226 0 0
StoneX Group Inc COM 861896108   78,740 1,066 SH   SOLE   1,066 0 0
Stratasys Ltd COM M85548101   571 40 SH   SOLE   40 0 0
Stryker Corp COM 863667101   88,940 297 SH   SOLE   297 0 0
Summit Hotel Properties COM 866082100   2,648 394 SH   SOLE   394 0 0
Super Micro Computer COM 86800U104   75,329 265 SH   SOLE   265 0 0
Synchrony Financial COM 87165B103   247,013 6,468 SH   SOLE   6,468 0 0
Synopsys Inc COM 871607107   153,958 299 SH   SOLE   299 0 0
T-Mobile US Inc COM 872590104   384,151 2,396 SH   SOLE   2,396 0 0
TJX Companies COM 872540109   88,181 940 SH   SOLE   940 0 0
TechnipFMC plc COM G87110105   644 32 SH   SOLE   32 0 0
Teladoc Health Inc COM 87918A105   1,853 86 SH   SOLE   86 0 0
Teledyne Technologies COM 879360105   23,653 53 SH   SOLE   53 0 0
Telus Intl COM 87975H100   3,767 439 SH   SOLE   439 0 0
Tenable Hldgs COM 88025T102   5,619 122 SH   SOLE   122 0 0
Terex Corp COM 880779103   460 8 SH   SOLE   8 0 0
Tesla Inc COM 88160R101   21,866 88 SH   SOLE   88 0 0
Texas Instruments Inc COM 882508104   168,926 991 SH   SOLE   991 0 0
The Bancorp Inc COM 05969A105   68,174 1,768 SH   SOLE   1,768 0 0
Titan Machinery Inc COM 88830R101   318 11 SH   SOLE   11 0 0
Toll Brothers Inc COM 889478103   81,204 790 SH   SOLE   790 0 0
Toro Company COM 891092108   4,799 50 SH   SOLE   50 0 0
Trimble Navigation Ltd COM 896239100   798 15 SH   SOLE   15 0 0
Trinity Cap COM 896442308   363 25 SH   SOLE   25 0 0
TuSimple Holdings COM 90089L108   58 66 SH   SOLE   66 0 0
Twilio Inc A COM 90138F102   3,793 50 SH   SOLE   50 0 0
Twist Bioscience COM 90184D100   3,059 83 SH   SOLE   83 0 0
UWM Holdings COM 91823B109   3,089 432 SH   SOLE   432 0 0
Uber Tech COM 90353T100   448,537 7,285 SH   SOLE   7,285 0 0
UiPath Inc COM 90364P105   91,113 3,668 SH   SOLE   3,668 0 0
United Healthcare Corp COM 91324P102   201,638 383 SH   SOLE   383 0 0
United States Steel COM 912909108   4,427 91 SH   SOLE   91 0 0
United Therapeutics COM 91307C102   89,055 405 SH   SOLE   405 0 0
Unity Software COM 91332U101   3,762 92 SH   SOLE   92 0 0
Upstart Holdings COM 91680M107   82 2 SH   SOLE   2 0 0
Utilities Sctr SPDR ETF COM 81369Y886   6,396 101 SH   SOLE   101 0 0
VICI Properties COM 925652109   142,472 4,469 SH   SOLE   4,469 0 0
Valero Energy Corp COM 91913Y100   158,340 1,218 SH   SOLE   1,218 0 0
Vanguard Materials ETF COM 92204A801   35,139 185 SH   SOLE   185 0 0
Veracyte Inc COM 92337F107   3,576 130 SH   SOLE   130 0 0
Verint Systems Inc COM 92343X100   2,676 99 SH   SOLE   99 0 0
Verisign Inc COM 92343E102   4,531 22 SH   SOLE   22 0 0
Vermilion Energy Inc COM 923725105   2,665 221 SH   SOLE   221 0 0
Vertex Pharma Inc COM 92532F100   388,987 956 SH   SOLE   956 0 0
Vertiv Hldgs A COM 92537N108   231,168 4,813 SH   SOLE   4,813 0 0
Viavi Solutions Inc COM 925550105   725 72 SH   SOLE   72 0 0
Virgin Galactic COM 92766K106   3,746 1,529 SH   SOLE   1,529 0 0
Visa Inc COM 92826C839   264,516 1,016 SH   SOLE   1,016 0 0
Walgreens Boots Alliance COM 931427108   7,467 286 SH   SOLE   286 0 0
Walmart Inc COM 931142103   104,049 660 SH   SOLE   660 0 0
Waste Connections Inc COM 94106B101   2,388 16 SH   SOLE   16 0 0
Wayfair Inc COM 94419L101   42,264 685 SH   SOLE   685 0 0
Wex Inc COM 96208T104   73,151 376 SH   SOLE   376 0 0
Wingstop Inc COM 974155103   46,698 182 SH   SOLE   182 0 0
Wintrust Financial Corp COM 97650W108   76,890 829 SH   SOLE   829 0 0
Workday Inc COM 98138H101   284,066 1,029 SH   SOLE   1,029 0 0
XPO Inc COM 983793100   67,882 775 SH   SOLE   775 0 0
Xencor Inc COM 98401F105   3,439 162 SH   SOLE   162 0 0
Xerox Corp COM 98421M106   513 28 SH   SOLE   28 0 0
Yelp Inc COM 985817105   26,747 565 SH   SOLE   565 0 0
Zimmer Biomet Hldgs COM 98956P102   224,415 1,844 SH   SOLE   1,844 0 0
Zoom Video COM 98980L101   2,301 32 SH   SOLE   32 0 0
Zscaler Inc COM 98980G102   291,351 1,315 SH   SOLE   1,315 0 0
monday.com COM M7S64H106   3,381 18 SH   SOLE   18 0 0
DFA Intl Core Eq 2 COM 25434V799   508,481 19,917 SH   SOLE   19,917 0 0
DFA Intl Core Equity COM 25434V203   460,130 16,066 SH   SOLE   16,066 0 0
DFA Intl Small Cap Value COM 25434V781   526,220 20,408 SH   SOLE   20,408 0 0
DFA World ex US Core Equity 2 COM 25434V880   2,264,717 92,740 SH   SOLE   92,740 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735   96,628 2,975 SH   SOLE   2,975 0 0
Invesco Intl Dev Quality COM 46138E214   2,230 78 SH   SOLE   78 0 0
JP Morgan BetaBuilders Canada COM 46641Q696   41,357 645 SH   SOLE   645 0 0
Schwab Intl Dividend COM 808524672   23,606 960 SH   SOLE   960 0 0
Schwab Intl Equity ETF COM 808524805   1,367,953 37,012 SH   SOLE   37,012 0 0
Schwab Intl Sm Cap ETF COM 808524888   3,384 97 SH   SOLE   97 0 0
Vanguard FTSE All World ex-US COM 922042718   36,119 314 SH   SOLE   314 0 0
Vanguard FTSE Developed Market COM 921943858   3,774,525 78,800 SH   SOLE   78,800 0 0
Vanguard Intl Div App COM 921946810   99,968 1,260 SH   SOLE   1,260 0 0
Vanguard Intl High Div Yield COM 921946794   375,409 5,646 SH   SOLE   5,646 0 0
Vanguard Total Intl ETF COM 921909768   288,989 4,986 SH   SOLE   4,986 0 0
iShares Core MSCI EAFE ETF COM 46432F842   1,126,585 16,014 SH   SOLE   16,014 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326   815,166 12,805 SH   SOLE   12,805 0 0
iShares EAFE Min Vol ETF COM 46429B689   12,273 177 SH   SOLE   177 0 0
iShares MSCI ACWI ex US ETF COM 464288240   3,432,032 67,242 SH   SOLE   67,242 0 0
iShares MSCI Austria Capped ET COM 464286202   1,059 49 SH   SOLE   49 0 0
iShares MSCI EAFE ETF COM 464287465   13,714 182 SH   SOLE   182 0 0
iShares MSCI Intl Qlty COM 46434V456   169,245 4,506 SH   SOLE   4,506 0 0
iShares MSCI Small Cap Idx ETF COM 464288273   27,917 451 SH   SOLE   451 0 0
DFA Emerging Mkts COM 25434V302   247,176 10,252 SH   SOLE   10,252 0 0
DFA Emrg Mkts Core 2 COM 25434V732   249,400 9,992 SH   SOLE   9,992 0 0
Invesco FTSE EM ETF COM 46138E727   41,657 2,181 SH   SOLE   2,181 0 0
Schwab EM Equity ETF COM 808524706   619,459 24,988 SH   SOLE   24,988 0 0
Vanguard EM ETF COM 922042858   1,534,930 37,346 SH   SOLE   37,346 0 0
iShares Brazil ETF COM 464286400   1,084 31 SH   SOLE   31 0 0
iShares ESG MSCI EM ETF COM 46434G863   62,613 1,953 SH   SOLE   1,953 0 0
iShares Emer Mtk SCap ETF COM 464286475   3,584 62 SH   SOLE   62 0 0
iShares MSCI EM ETF COM 46434G103   442,727 8,753 SH   SOLE   8,753 0 0
iShares Min Vol EM ETF COM 464286533   121,631 2,188 SH   SOLE   2,188 0 0
DFA US Small Cap Value COM 25434V815   322,127 11,062 SH   SOLE   11,062 0 0
DFA US Targeted Val I COM 233203595   3,075 96 SH   SOLE   96 0 0
Franklin US Mid Cap Multifacto COM 35473P884   10,107 210 SH   SOLE   210 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597   162,332 4,330 SH   SOLE   4,330 0 0
Schwab US Sm Cap ETF COM 808524607   2,003,882 42,419 SH   SOLE   42,419 0 0
Vanguard Mid Cap Value ETF COM 922908512   527,836 3,640 SH   SOLE   3,640 0 0
Vanguard Mid-Cap ETF COM 922908629   185,954 799 SH   SOLE   799 0 0
Vanguard Mid-Cap Growth ETF COM 922908538   23,274 106 SH   SOLE   106 0 0
Vanguard Rus 2000 ETF COM 92206C664   883,909 10,899 SH   SOLE   10,899 0 0
Vanguard Sm Cap ETF COM 922908751   1,107,959 5,194 SH   SOLE   5,194 0 0
Vanguard Small Cap Value ETF COM 922908611   1,311,885 7,289 SH   SOLE   7,289 0 0
WisdomTree US Small Cap Div ET COM 97717W604   47,290 1,470 SH   SOLE   1,470 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   109,788 396 SH   SOLE   396 0 0
iShares Core S&P Small Cap ETF COM 464287804   18,727 173 SH   SOLE   173 0 0
iShares Russell 2000 ETF COM 464287655   6,655,142 33,158 SH   SOLE   33,158 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606   9,823 124 SH   SOLE   124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887   10,762 86 SH   SOLE   86 0 0
SPDR MSCI Global Stock Market COM 78463X475   197,453 3,568 SH   SOLE   3,568 0 0
Vanguard Total World Stock ETF COM 922042742   742,887 7,221 SH   SOLE   7,221 0 0
iShares Global Tech ETF COM 464287291   14,318 210 SH   SOLE   210 0 0
iShares MSCI Global Impact COM 46435G532   38,093 470 SH   SOLE   470 0 0
iShares MSCI World ETF COM 464286392   56,947 428 SH   SOLE   428 0 0
Ark Innovation ETF COM 00214Q104   13,564 259 SH   SOLE   259 0 0
DFA US Core Equity COM 25434V104   594,310 17,874 SH   SOLE   17,874 0 0
DFA US Core Equity 2 COM 25434V708   2,721,945 93,122 SH   SOLE   93,122 0 0
DFA US Targeted Value COM 25434V609   166,200 3,176 SH   SOLE   3,176 0 0
First Trust Biotech COM 33733E203   11,854 75 SH   SOLE   75 0 0
First Trust Internet COM 33733E302   18,655 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106   181,470 1,150 SH   SOLE   1,150 0 0
Invesco QQQ COM 46090E103   12,286 30 SH   SOLE   30 0 0
Powershares RAFI US 1000 ETF COM 46137V613   19,184 545 SH   SOLE   545 0 0
SPDR S&P 500 ETF COM 78464A854   1,388,221 24,834 SH   SOLE   24,834 0 0
SPDR S&P 500 ETF Trust COM 78462F103   610,768 1,285 SH   SOLE   1,285 0 0
Schwab US Div Eq ETF COM 808524797   921,478 12,104 SH   SOLE   12,104 0 0
Schwab US Lg Cap ETF COM 808524201   2,656,170 47,095 SH   SOLE   47,095 0 0
Schwab US Mkt ETF COM 808524102   3,009,717 54,064 SH   SOLE   54,064 0 0
Vanguard Cons Disc COM 92204A108   3,045 10 SH   SOLE   10 0 0
Vanguard Div Ap ETF COM 921908844   1,359,110 7,976 SH   SOLE   7,976 0 0
Vanguard Growth ETF COM 922908736   109,119 351 SH   SOLE   351 0 0
Vanguard High Dividend Yield E COM 921946406   1,277,382 11,443 SH   SOLE   11,443 0 0
Vanguard Lg Cap Val ETF COM 922908744   783,583 5,241 SH   SOLE   5,241 0 0
Vanguard Lrg Cap ETF COM 922908637   351,221 1,610 SH   SOLE   1,610 0 0
Vanguard MegaCap ETF COM 921910873   311,137 1,838 SH   SOLE   1,838 0 0
Vanguard S&P 500 ETF COM 922908363   5,747,851 13,159 SH   SOLE   13,159 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769   5,708,269 24,063 SH   SOLE   24,063 0 0
iShares Core S&P Ttl Stk ETF COM 464287150   454,383 4,318 SH   SOLE   4,318 0 0
iShares REIT COM 464287564   5,990 102 SH   SOLE   102 0 0
iShares Russell 1000 ETF COM 464287622   7,078,397 26,990 SH   SOLE   26,990 0 0
iShares Russell 1000 Value ETF COM 464287598   20,491 124 SH   SOLE   124 0 0
iShares S&P 500 Growth COM 464287309   33,945 452 SH   SOLE   452 0 0
iShares Select Dividend COM 464287168   16,411 140 SH   SOLE   140 0 0
iShares US Industrials COM 464287754   7,319 64 SH   SOLE   64 0 0
Am Cntry Div Muni ETF COM 025072505   175,557 3,445 SH   SOLE   3,445 0 0
Columbia Muni Multi Sect COM 19761L607   199,058 9,538 SH   SOLE   9,538 0 0
DFA Core Fixed Inc ETF COM 25434V872   118,762 2,801 SH   SOLE   2,801 0 0
Dimensional Short Duration COM 25434V864   5,312 113 SH   SOLE   113 0 0
JPMorgan Muni ETF COM 46641Q647   91,473 1,795 SH   SOLE   1,795 0 0
JPMorgan Ultra Short Muni COM 46641Q654   449,810 8,865 SH   SOLE   8,865 0 0
SPDR Short Term Treasury ETF COM 78468R101   206,429 7,106 SH   SOLE   7,106 0 0
Schwab Inflation Prot Fd COM 808517817   933,076 91,121 SH   SOLE   91,121 0 0
Schwab ST Treas ETF COM 808524862   516,331 10,657 SH   SOLE   10,657 0 0
Schwab US Agg Bond ETF COM 808524839   1,264,168 27,116 SH   SOLE   27,116 0 0
Schwab US TIPS ETF COM 808524870   3,410,754 65,340 SH   SOLE   65,340 0 0
Vanguard Int Bd ETF COM 921937819   642,598 8,413 SH   SOLE   8,413 0 0
Vanguard ST Bond ETF COM 921937827   4,503,543 58,472 SH   SOLE   58,472 0 0
Vanguard ST Gvt Bd ETF COM 92206C102   94,786 1,625 SH   SOLE   1,625 0 0
Vanguard ST TIPS ETF COM 922020805   3,500,271 73,705 SH   SOLE   73,705 0 0
Vanguard Short Term Corp Bond COM 92206C409   428,221 5,535 SH   SOLE   5,535 0 0
Vanguard Tax Ex Bond ETF COM 922907746   563,388 11,036 SH   SOLE   11,036 0 0
Vanguard Total Bond Market ETF COM 921937835   3,519,631 47,854 SH   SOLE   47,854 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747   50,774 515 SH   SOLE   515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859   4,202,211 88,356 SH   SOLE   88,356 0 0
iShares Inf Hdg Corp Bond ETF COM 46431W580   24,928 950 SH   SOLE   950 0 0
iShares Int Gov/Cr Bd ETF COM 464288612   5,127,688 48,947 SH   SOLE   48,947 0 0
iShares Muni Bond ETF COM 464288414   1,575,631 14,534 SH   SOLE   14,534 0 0
iShares Short Treasury Bond ET COM 464288679   57,928 526 SH   SOLE   526 0 0
iShares Sht Tm Muni ETF COM 464288158   757,409 7,184 SH   SOLE   7,184 0 0
iShares TIPS Bond ETF COM 464287176   139,447 1,297 SH   SOLE   1,297 0 0
iShares US Agg Bd ETF COM 464287226   584,285 5,887 SH   SOLE   5,887 0 0