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   2,970 72 SH   SOLE   72 0 0
2U Inc COM 90214J101   1,003 406 SH   SOLE   406 0 0
3M Company COM 88579Y101   10,766 115 SH   SOLE   115 0 0
AGCO Corp COM 001084102   35,129 297 SH   SOLE   297 0 0
ANI Pharma COM 00182C103   189,624 3,266 SH   SOLE   3,266 0 0
Aaron's Inc COM 00258W108   1,728 165 SH   SOLE   165 0 0
AbCellera Biologics COM 00288U106   1,812 394 SH   SOLE   394 0 0
Accenture plc COM G1151C101   9,213 30 SH   SOLE   30 0 0
Activision Blizzard COM 00507V109   113,292 1,210 SH   SOLE   1,210 0 0
Adobe Systems Inc COM 00724F101   108,609 213 SH   SOLE   213 0 0
Advance Micro Devices COM 007903107   10,282 100 SH   SOLE   100 0 0
Agios Pharma Inc COM 00847X104   2,104 85 SH   SOLE   85 0 0
Agnico Eagle COM 008474108   87,946 1,935 SH   SOLE   1,935 0 0
Air Tranport Svcs COM 00922R105   196,074 9,395 SH   SOLE   9,395 0 0
Airbnb Inc COM 009066101   94,949 692 SH   SOLE   692 0 0
Akamai Technologies COM 00971T101   3,409 32 SH   SOLE   32 0 0
Alkermes plc COM G01767105   37,113 1,325 SH   SOLE   1,325 0 0
Alphabet Inc COM 02079K107   7,911 60 SH   SOLE   60 0 0
Alphabet Inc COM 02079K305   1,028,690 7,861 SH   SOLE   7,861 0 0
Amazon.com Inc COM 023135106   829,077 6,522 SH   SOLE   6,522 0 0
Amdocs Ltd COM G02602103   91,672 1,085 SH   SOLE   1,085 0 0
American Eagle COM 02553E106   37,705 2,270 SH   SOLE   2,270 0 0
American Express Co COM 025816109   71,611 480 SH   SOLE   480 0 0
American Water Works COM 030420103   2,353 19 SH   SOLE   19 0 0
Ameriprise Financial COM 03076C106   95,937 291 SH   SOLE   291 0 0
Ametek Inc COM 031100100   5,172 35 SH   SOLE   35 0 0
Andersons Inc COM 034164103   32,709 635 SH   SOLE   635 0 0
Apple Inc COM 037833100   1,457,340 8,512 SH   SOLE   8,512 0 0
Applied Industrial Tech COM 03820C105   76,841 497 SH   SOLE   497 0 0
Aptargroup Inc COM 038336103   43,639 349 SH   SOLE   349 0 0
ArcelorMittal COM 03938L203   5,957 238 SH   SOLE   238 0 0
Ares Mgmt Corp COM 03990B101   99,270 965 SH   SOLE   965 0 0
Arista Networks Inc COM 040413106   315,072 1,713 SH   SOLE   1,713 0 0
Armada Hoffler COM 04208T108   62,167 6,071 SH   SOLE   6,071 0 0
Arrow Electronics COM 042735100   2,380 19 SH   SOLE   19 0 0
Arthur J Gallagher & Co COM 363576109   2,735 12 SH   SOLE   12 0 0
Aspen Technologies Inc COM 29109X106   8,579 42 SH   SOLE   42 0 0
Astec Inds Inc COM 046224101   122,863 2,608 SH   SOLE   2,608 0 0
Avery Dennison Corp COM 053611109   5,845 32 SH   SOLE   32 0 0
Avis Budget Group COM 053774105   158,307 881 SH   SOLE   881 0 0
Avnet Inc COM 053807103   187,266 3,886 SH   SOLE   3,886 0 0
Axcelis Tech COM 054540208   34,077 209 SH   SOLE   209 0 0
Axonics Inc COM 05465P101   71,272 1,270 SH   SOLE   1,270 0 0
B2Gold Corp COM 11777Q209   34,796 12,040 SH   SOLE   12,040 0 0
BJ's Restaurants Inc COM 09180C106   95,388 4,066 SH   SOLE   4,066 0 0
BankUnited COM 06652K103   2,156 95 SH   SOLE   95 0 0
Bausch & Lomb Corp COM 071705107   2,017 119 SH   SOLE   119 0 0
Baytex Energy Corp COM 07317Q105   137,005 31,067 SH   SOLE   31,067 0 0
Beam Therapeutics COM 07373V105   1,587 66 SH   SOLE   66 0 0
Belden Inc COM 077454106   211,251 2,188 SH   SOLE   2,188 0 0
Berkeley WR Corp COM 084423102   1,714 27 SH   SOLE   27 0 0
Berkshire Hathaway B COM 084670702   395,138 1,128 SH   SOLE   1,128 0 0
Bloomin Brands Inc COM 094235108   3,934 160 SH   SOLE   160 0 0
Blue Owl Capital COM 69121K104   2,313 167 SH   SOLE   167 0 0
BlueGreen Vacations COM 096308101   2,568 70 SH   SOLE   70 0 0
Boise Cascade COM 09739D100   143,638 1,394 SH   SOLE   1,394 0 0
Boston Properties Inc COM 101121101   166,187 2,794 SH   SOLE   2,794 0 0
Brandywine Realty Trust COM 105368203   1,816 400 SH   SOLE   400 0 0
Bread Financial COM 018581108   116,383 3,403 SH   SOLE   3,403 0 0
Broadcom Inc COM 11135F101   220,104 265 SH   SOLE   265 0 0
Builders FirstSource Inc COM 12008R107   107,559 864 SH   SOLE   864 0 0
Bumble Inc COM 12047B105   1,955 131 SH   SOLE   131 0 0
Bunge Global COM H11356104   259,042 2,393 SH   SOLE   2,393 0 0
CACI Intl Inc COM 127190304   124,002 395 SH   SOLE   395 0 0
CBOE Global Markets COM 12503M108   250,092 1,601 SH   SOLE   1,601 0 0
CNX Resources Corp COM 12653C108   3,093 137 SH   SOLE   137 0 0
CRISPR Therapeutics AG COM H17182108   141,571 3,119 SH   SOLE   3,119 0 0
Cadence Design System COM 127387108   236,174 1,008 SH   SOLE   1,008 0 0
Camtek Ltd COM M20791105   177,192 2,846 SH   SOLE   2,846 0 0
Canadian Solar Inc COM 136635109   1,698 69 SH   SOLE   69 0 0
Carpenter Technology COM 144285103   6,116 91 SH   SOLE   91 0 0
Carrols Rest Gp COM 14574X104   2,735 415 SH   SOLE   415 0 0
Carvana Co COM 146869102   34,424 820 SH   SOLE   820 0 0
Casey's General Stores COM 147528103   192,779 710 SH   SOLE   710 0 0
Caterpillar Inc COM 149123101   126,945 465 SH   SOLE   465 0 0
Celanese Corp COM 150870103   2,008 16 SH   SOLE   16 0 0
Celsius Holdings COM 15118V207   56,113 327 SH   SOLE   327 0 0
Cencora Inc COM 03073E105   226,762 1,260 SH   SOLE   1,260 0 0
Centene Corp COM 15135B101   340,474 4,943 SH   SOLE   4,943 0 0
Centerpoint Energy Inc COM 15189T107   114,354 4,259 SH   SOLE   4,259 0 0
Cerus Corp COM 157085101   1,171 723 SH   SOLE   723 0 0
Check Point Software COM M22465104   3,865 29 SH   SOLE   29 0 0
Chegg Inc COM 163092109   2,123 238 SH   SOLE   238 0 0
Chubb Limited COM H1467J104   24,982 120 SH   SOLE   120 0 0
Cintas Corporation COM 172908105   113,037 235 SH   SOLE   235 0 0
Clean Harbors Inc COM 184496107   32,970 197 SH   SOLE   197 0 0
Cloudflare Inc COM 18915M107   7,628 121 SH   SOLE   121 0 0
Cognizant Tech COM 192446102   213,313 3,149 SH   SOLE   3,149 0 0
Cognyte Software COM M25133105   476 99 SH   SOLE   99 0 0
Coinbase Global COM 19260Q107   3,078 41 SH   SOLE   41 0 0
Comcast Corp A COM 20030N101   3,281 74 SH   SOLE   74 0 0
Commerce Bancshares COM 200525103   108,339 2,258 SH   SOLE   2,258 0 0
Commercial Metals Co COM 201723103   42,789 866 SH   SOLE   866 0 0
Commvault Systems Inc COM 204166102   5,747 85 SH   SOLE   85 0 0
Compugen COM M25722105   333 358 SH   SOLE   358 0 0
Confluent Inc COM 20717M103   43,971 1,485 SH   SOLE   1,485 0 0
Consolidated Edison COM 209115104   102,807 1,202 SH   SOLE   1,202 0 0
Constellation Brands Inc COM 21036P108   108,826 433 SH   SOLE   433 0 0
Constellation Energy COM 21037T109   204,961 1,879 SH   SOLE   1,879 0 0
Copart Inc COM 217204106   37,574 872 SH   SOLE   872 0 0
Corcept Therapeutics COM 218352102   125,490 4,606 SH   SOLE   4,606 0 0
Core & Main COM 21874C102   263,429 9,131 SH   SOLE   9,131 0 0
Corebridge Financial COM 21871X109   239,923 12,148 SH   SOLE   12,148 0 0
Corteva Inc COM 22052L104   716 14 SH   SOLE   14 0 0
Costco Wholesale Corp COM 22160K105   16,949 30 SH   SOLE   30 0 0
Crescent Point Energy COM 22576C101   133,032 16,028 SH   SOLE   16,028 0 0
Cronos Group COM 22717L101   2,524 1,262 SH   SOLE   1,262 0 0
Crowdstrike Hldgs COM 22788C105   250,903 1,499 SH   SOLE   1,499 0 0
Customers Bancorp Inc COM 23204G100   112,479 3,265 SH   SOLE   3,265 0 0
CyberArk Software Ltd COM M2682V108   5,568 34 SH   SOLE   34 0 0
D.R. Horton Inc COM 23331A109   80,173 746 SH   SOLE   746 0 0
Danaos Corporation COM Y1968P121   2,384 36 SH   SOLE   36 0 0
Deere & Co COM 244199105   81,137 215 SH   SOLE   215 0 0
Delta Air Lines Inc COM 247361702   1,813 49 SH   SOLE   49 0 0
Dexcom Inc COM 252131107   168,313 1,804 SH   SOLE   1,804 0 0
Dime Comm Bancs Inc COM 25432X102   117,804 5,902 SH   SOLE   5,902 0 0
Disney Co COM 254687106   3,080 38 SH   SOLE   38 0 0
Docusign Inc COM 256163106   28,644 682 SH   SOLE   682 0 0
DraftKings Inc COM 26142V105   135,188 4,592 SH   SOLE   4,592 0 0
Duolingo COM 26603R106   138,501 835 SH   SOLE   835 0 0
Earthstone Energy Inc COM 27032D304   3,441 170 SH   SOLE   170 0 0
EastGroup Properties COM 277276101   64,947 390 SH   SOLE   390 0 0
Ecolab Inc COM 278865100   216,493 1,278 SH   SOLE   1,278 0 0
Edgewell Personal Care COM 28035Q102   102,379 2,770 SH   SOLE   2,770 0 0
Elanco Animal Health COM 28414H103   128,552 11,437 SH   SOLE   11,437 0 0
Electronic Arts Inc COM 285512109   3,612 30 SH   SOLE   30 0 0
Eli Lilly & Co COM 532457108   422,721 787 SH   SOLE   787 0 0
Enact Holdings COM 29249E109   73,521 2,700 SH   SOLE   2,700 0 0
Encompass Health COM 29261A100   34,587 515 SH   SOLE   515 0 0
EnerSys COM 29275Y102   2,272 24 SH   SOLE   24 0 0
Energy Sctr SPDR ETF COM 81369Y506   23,977 265 SH   SOLE   265 0 0
Enerplus Corp COM 292766102   179,050 10,156 SH   SOLE   10,156 0 0
Enova Intl Inc COM 29357K103   200,835 3,948 SH   SOLE   3,948 0 0
Ensign Group Inc COM 29358P101   73,136 787 SH   SOLE   787 0 0
Equity LifeStyle Properties COM 29472R108   129,586 2,034 SH   SOLE   2,034 0 0
Exact Sciences Corp COM 30063P105   98,373 1,442 SH   SOLE   1,442 0 0
Exelixis Inc COM 30161Q104   157,670 7,216 SH   SOLE   7,216 0 0
Exxon Mobil Corp COM 30231G102   247,036 2,101 SH   SOLE   2,101 0 0
F5 Networks Inc COM 315616102   7,251 45 SH   SOLE   45 0 0
FMC Corp COM 302491303   1,138 17 SH   SOLE   17 0 0
FS KKR Cap Corp COM 302635206   2,245 114 SH   SOLE   114 0 0
Factset Research COM 303075105   12,681 29 SH   SOLE   29 0 0
Fate Therapeutics COM 31189P102   64 30 SH   SOLE   30 0 0
FedEx Corp COM 31428X106   26,492 100 SH   SOLE   100 0 0
Federal Realty Inv Trust COM 313745101   104,224 1,150 SH   SOLE   1,150 0 0
First Industrial Realty COM 32054k103   30,458 640 SH   SOLE   640 0 0
First Watch Restaurant COM 33748L101   118,627 6,861 SH   SOLE   6,861 0 0
FirstEnergy Corp COM 337932107   52,466 1,535 SH   SOLE   1,535 0 0
Flex Ltd COM Y2573F102   37,907 1,405 SH   SOLE   1,405 0 0
Flowers Foods COM 343498101   2,107 95 SH   SOLE   95 0 0
Fortinet Inc COM 34959E109   210,837 3,593 SH   SOLE   3,593 0 0
Fortrea Holdings COM 34965K107   314 11 SH   SOLE   11 0 0
Fox Factory Hldgs Corp COM 35138V102   11,196 113 SH   SOLE   113 0 0
Freshworks Inc COM 358054104   45,517 2,285 SH   SOLE   2,285 0 0
Gen Digital COM 668771108   3,943 223 SH   SOLE   223 0 0
General Motors COM 37045v100   92,250 2,798 SH   SOLE   2,798 0 0
Gilead Sciences COM 375558103   200,839 2,680 SH   SOLE   2,680 0 0
Ginkgo Bioworks COM 37611X100   1,815 1,003 SH   SOLE   1,003 0 0
Globe Life Inc COM 37959E102   225,397 2,073 SH   SOLE   2,073 0 0
Graco Inc COM 384109104   10,495 144 SH   SOLE   144 0 0
Grainger WW COM 384802104   328,624 475 SH   SOLE   475 0 0
Group 1 Auto COM 398905109   149,134 555 SH   SOLE   555 0 0
Haemonetics Corp COM 405024100   214,007 2,389 SH   SOLE   2,389 0 0
Hercules Capital COM 427096508   44,827 2,730 SH   SOLE   2,730 0 0
Holley Inc COM 43538H103   108,532 21,750 SH   SOLE   21,750 0 0
Home Depot Inc COM 437076102   15,410 51 SH   SOLE   51 0 0
Howmet Aerospace COM 443201108   216,357 4,678 SH   SOLE   4,678 0 0
Hubspot COM 443573100   51,220 104 SH   SOLE   104 0 0
IAC/Interactive Corp COM 44919P508   756 15 SH   SOLE   15 0 0
IMAX Corp COM 45245E109   160,375 8,301 SH   SOLE   8,301 0 0
IONQ Inc COM 46222L108   67,585 4,542 SH   SOLE   4,542 0 0
ITT Industries COM 45073V108   2,252 23 SH   SOLE   23 0 0
Incyte Genomics COM 45337C102   97,920 1,695 SH   SOLE   1,695 0 0
Innoviva Inc COM 45781M101   118,781 9,144 SH   SOLE   9,144 0 0
Installed Bldg Prods COM 45780R101   1,998 16 SH   SOLE   16 0 0
Insulet Corp COM 45784P101   104,785 657 SH   SOLE   657 0 0
Intellia Therapeutic COM 45826J105   1,613 51 SH   SOLE   51 0 0
Inter Parfums Inc COM 458334109   129,907 967 SH   SOLE   967 0 0
Intuit COM 461202103   113,429 222 SH   SOLE   222 0 0
Intuitive Surgical Inc COM 46120E602   86,810 297 SH   SOLE   297 0 0
Invitae Corp COM 46185L103   563 931 SH   SOLE   931 0 0
Iron Mountain COM 46284V101   76,393 1,285 SH   SOLE   1,285 0 0
JP Morgan Chase COM 46625H100   332,386 2,292 SH   SOLE   2,292 0 0
Jabil Inc COM 466313103   105,446 831 SH   SOLE   831 0 0
Jack Henry & Assoc COM 426281101   5,592 37 SH   SOLE   37 0 0
Jazz Pharma COM G50871105   141,478 1,093 SH   SOLE   1,093 0 0
Jefferies Financial Group COM 47233W109   155,018 4,232 SH   SOLE   4,232 0 0
Jeld-Wen Holdings COM 47580P103   138,543 10,370 SH   SOLE   10,370 0 0
Johnson & Johnson COM 478160104   36,290 233 SH   SOLE   233 0 0
KB Home COM 48666K109   123,660 2,672 SH   SOLE   2,672 0 0
Kilroy Realty COM 49427F108   116,799 3,695 SH   SOLE   3,695 0 0
Kinsale Cap Group COM 49714P108   140,390 339 SH   SOLE   339 0 0
Kite Rlty Group COM 49803T300   67,901 3,170 SH   SOLE   3,170 0 0
Lab Corp of America COM 50540R409   2,212 11 SH   SOLE   11 0 0
Ladder Capital Corp COM 505743104   128,147 12,490 SH   SOLE   12,490 0 0
Lam Research COM 512807108   203,073 324 SH   SOLE   324 0 0
Lamb Weston COM 513272104   217,928 2,357 SH   SOLE   2,357 0 0
Lantheus Hldgs Inc COM 516544103   2,432 35 SH   SOLE   35 0 0
Lear Corp COM 521865204   125,745 937 SH   SOLE   937 0 0
Leidos Holdings Inc COM 525327102   4,700 51 SH   SOLE   51 0 0
Lennar Corp COM 526057104   222,889 1,986 SH   SOLE   1,986 0 0
Ligand Pharmaceuticals COM 53220K504   1,798 30 SH   SOLE   30 0 0
Lithia Motors Inc COM 536797103   142,644 483 SH   SOLE   483 0 0
Live Nation Ent COM 538034109   219,060 2,638 SH   SOLE   2,638 0 0
Livent Corp COM 53814L108   27,615 1,500 SH   SOLE   1,500 0 0
Lowes Companies Inc COM 548661107   7,274 35 SH   SOLE   35 0 0
Lululemon Athletica Inc COM 550021109   353,990 918 SH   SOLE   918 0 0
M D C Holdings COM 552676108   2,103 51 SH   SOLE   51 0 0
M/I Homes Inc COM 55305B101   187,577 2,232 SH   SOLE   2,232 0 0
Madison Square Garden Ent COM 558256103   2,370 72 SH   SOLE   72 0 0
Main St Capital COM 56035L104   171,255 4,215 SH   SOLE   4,215 0 0
Manitowoc Company Inc COM 563571405   96,154 6,389 SH   SOLE   6,389 0 0
MannKind Corp COM 56400P706   106,079 25,685 SH   SOLE   25,685 0 0
Manulife Financial COM 56501R106   299,591 16,389 SH   SOLE   16,389 0 0
Marathon Petroleum COM 56585A102   109,570 724 SH   SOLE   724 0 0
MarketAxess Hldgs Inc COM 57060D108   6,196 29 SH   SOLE   29 0 0
Marriott Intl COM 571903202   247,272 1,258 SH   SOLE   1,258 0 0
Martin Marietta COM 573284106   2,873 7 SH   SOLE   7 0 0
Marvell Technology COM G5876H105   4,818 89 SH   SOLE   89 0 0
Match Group COM 57667L107   1,254 32 SH   SOLE   32 0 0
Materialise COM 57667T100   1,405 256 SH   SOLE   256 0 0
McKesson Corp COM 58155Q103   161,764 372 SH   SOLE   372 0 0
Medallion Financial COM 583928106   2,015 287 SH   SOLE   287 0 0
Medpace Holdings Inc COM 58506Q109   38,499 159 SH   SOLE   159 0 0
Medtronic plc COM G5960L103   7,131 91 SH   SOLE   91 0 0
Meritage Homes COM 59001A102   1,958 16 SH   SOLE   16 0 0
Meta Platforms Inc COM 30303M102   605,824 2,018 SH   SOLE   2,018 0 0
Microsoft Corp COM 594918104   1,562,331 4,948 SH   SOLE   4,948 0 0
Microstrategy Inc COM 594972408   34,798 106 SH   SOLE   106 0 0
Model N Inc COM 607525102   33,539 1,374 SH   SOLE   1,374 0 0
Molson Coors Brewing B COM 60871R209   309,302 4,864 SH   SOLE   4,864 0 0
Mondelez Intl Inc COM 609207105   42,126 607 SH   SOLE   607 0 0
Monster Beverage Co COM 61174X109   288,419 5,447 SH   SOLE   5,447 0 0
Montauk Renewables COM 61218C103   34,800 3,820 SH   SOLE   3,820 0 0
Murphy USA Inc COM 626755102   59,461 174 SH   SOLE   174 0 0
NCR Corp COM 62886E108   39,646 1,470 SH   SOLE   1,470 0 0
NVR Inc COM 62944T105   11,927 2 SH   SOLE   2 0 0
NVidia Corp COM 67066G104   701,204 1,612 SH   SOLE   1,612 0 0
NXP Semiconductors COM N6596X109   73,770 369 SH   SOLE   369 0 0
NY Comm Bankcorp COM 649445103   88,622 7,815 SH   SOLE   7,815 0 0
National Fuel Gas COM 636180101   178,363 3,436 SH   SOLE   3,436 0 0
Neocrine Biosciences COM 64125C109   100,012 889 SH   SOLE   889 0 0
Neogen Corp COM 640491106   151,138 8,152 SH   SOLE   8,152 0 0
NetApp Inc COM 64110D104   5,312 70 SH   SOLE   70 0 0
NetEase Inc COM 64110W102   99,359 992 SH   SOLE   992 0 0
Netflix Inc COM 64110L106   344,371 912 SH   SOLE   912 0 0
New Gold Inc COM 644535106   1,729 1,900 SH   SOLE   1,900 0 0
New York Times COM 650111107   133,982 3,252 SH   SOLE   3,252 0 0
Nexstar Media Group COM 65336K103   144,517 1,008 SH   SOLE   1,008 0 0
Nextera Energy Partners LP COM 65341B106   1,426 48 SH   SOLE   48 0 0
Nextracker Inc COM 65290E101   38,232 952 SH   SOLE   952 0 0
Nomad Foods Ltd COM G6564A105   1,948 128 SH   SOLE   128 0 0
NorthWestern Corp COM 668074305   126,206 2,626 SH   SOLE   2,626 0 0
Northrop Gruman COM 666807102   100,363 228 SH   SOLE   228 0 0
Nucor Corp COM 670346105   12,664 81 SH   SOLE   81 0 0
Nutanix Inc A COM 67059N108   204,467 5,862 SH   SOLE   5,862 0 0
O-I Glass Inc COM 67098H104   101,367 6,059 SH   SOLE   6,059 0 0
ON Semiconductor Corp COM 682189105   180,974 1,947 SH   SOLE   1,947 0 0
Okta Inc COM 679295105   1,793 22 SH   SOLE   22 0 0
Old Dominion Freight COM 679580100   267,168 653 SH   SOLE   653 0 0
OneSpan Inc COM 68287N100   2,343 218 SH   SOLE   218 0 0
Opko Health Inc COM 68375N103   2,024 1,265 SH   SOLE   1,265 0 0
Option Care Health COM 68404L201   165,050 5,102 SH   SOLE   5,102 0 0
Otter Tail Power COM 689648103   43,274 570 SH   SOLE   570 0 0
Owens Corning Inc COM 690742101   432,147 3,168 SH   SOLE   3,168 0 0
PBF Energy Inc COM 69318G106   260,959 4,875 SH   SOLE   4,875 0 0
PENN Entertainment COM 707569109   116,402 5,072 SH   SOLE   5,072 0 0
PNM Resources Inc COM 69349H107   120,625 2,704 SH   SOLE   2,704 0 0
Paccar Inc COM 693718108   352,493 4,146 SH   SOLE   4,146 0 0
Pacific Biosciences COM 69404D108   2,639 316 SH   SOLE   316 0 0
PagSeguro Digital Ltd COM G68707101   1,998 232 SH   SOLE   232 0 0
PagerDuty Inc COM 69553P100   2,879 128 SH   SOLE   128 0 0
Palantir Technologies COM 69608A108   4,848 303 SH   SOLE   303 0 0
Palo Alto Networks COM 697435105   12,660 54 SH   SOLE   54 0 0
Par Pacific Holdings COM 69888T207   57,324 1,595 SH   SOLE   1,595 0 0
Park Hotels COM 700517105   114,293 9,277 SH   SOLE   9,277 0 0
Parker Hannifin Corp COM 701094104   106,728 274 SH   SOLE   274 0 0
Parsons Corp COM 70202L102   159,572 2,936 SH   SOLE   2,936 0 0
Payoneer Global COM 70451X104   39,370 6,433 SH   SOLE   6,433 0 0
Peabody Energy Corp COM 704551100   2,755 106 SH   SOLE   106 0 0
Pediatrix Medical Group COM 58502B106   2,250 177 SH   SOLE   177 0 0
Penske Automotive COM 70959W103   173,408 1,038 SH   SOLE   1,038 0 0
PhenomeX COM 084310101   914 916 SH   SOLE   916 0 0
Phillip Morris Intl Inc COM 718172109   19,812 214 SH   SOLE   214 0 0
Pinnacle West Cap Corp COM 723484101   134,761 1,829 SH   SOLE   1,829 0 0
Pioneer Natural Res COM 723787107   153,798 670 SH   SOLE   670 0 0
Playa Hotels & Resorts COM N70544106   1,723 238 SH   SOLE   238 0 0
Pool Corp COM 73278L105   9,259 26 SH   SOLE   26 0 0
Post Hldgs Inc COM 737446104   26,322 307 SH   SOLE   307 0 0
Premier Financial Corp COM 74052F108   2,132 125 SH   SOLE   125 0 0
Primerica Inc COM 74164M108   19,983 103 SH   SOLE   103 0 0
Progyny Inc COM 74340E103   145,197 4,268 SH   SOLE   4,268 0 0
Pulte Corp COM 745867101   211,857 2,861 SH   SOLE   2,861 0 0
Qualys Inc COM 74758T303   7,170 47 SH   SOLE   47 0 0
QuantumScape COM 74767V109   45,184 6,754 SH   SOLE   6,754 0 0
Quidelortho Corp COM 219798105   122,707 1,680 SH   SOLE   1,680 0 0
RBC Bearings Inc COM 758750103   9,131 39 SH   SOLE   39 0 0
RH COM 74967X103   96,227 364 SH   SOLE   364 0 0
RLI Corp COM 749607107   5,028 37 SH   SOLE   37 0 0
Radware Ltd COM M81873107   3,181 188 SH   SOLE   188 0 0
Raymond James Financial COM 754730109   1,607 16 SH   SOLE   16 0 0
Ready Capital Corp COM 75574U101   2,022 200 SH   SOLE   200 0 0
Reinsurance Gp of Am COM 759351604   2,323 16 SH   SOLE   16 0 0
Repay Hldgs Corp COM 76029L100   134,381 17,705 SH   SOLE   17,705 0 0
Republic Services Inc COM 760759100   360,123 2,527 SH   SOLE   2,527 0 0
Restaurant Brands Intl COM 76131D103   295,393 4,434 SH   SOLE   4,434 0 0
Robinhood Markets COM 770700102   2,668 272 SH   SOLE   272 0 0
Roblox COM 771049103   2,056 71 SH   SOLE   71 0 0
Roku Inc COM 77543R102   3,247 46 SH   SOLE   46 0 0
Roper Tech COM 776696106   304,128 628 SH   SOLE   628 0 0
Runway Growth Finance COM 78163D100   2,256 176 SH   SOLE   176 0 0
Ryman Hospitality Pptys COM 78377T107   4,164 50 SH   SOLE   50 0 0
SEI Investments Co COM 784117103   130,157 2,161 SH   SOLE   2,161 0 0
SLM Corporation COM 78442P106   1,893 139 SH   SOLE   139 0 0
Saratoga Investment COM 80349A208   35,594 1,385 SH   SOLE   1,385 0 0
Sarepta Thera COM 803607100   188,255 1,553 SH   SOLE   1,553 0 0
Science Applications Intl COM 808625107   63,430 601 SH   SOLE   601 0 0
Sea Ltd COM 81141R100   352 8 SH   SOLE   8 0 0
Shake Shack Inc COM 819047101   64,516 1,111 SH   SOLE   1,111 0 0
Sherwin Williams COM 824348106   110,437 433 SH   SOLE   433 0 0
Shift4 Payments COM 82452J109   35,437 640 SH   SOLE   640 0 0
Shopify Inc COM 82509L107   4,366 80 SH   SOLE   80 0 0
Shutterstock Inc COM 825690100   5,479 144 SH   SOLE   144 0 0
Silicon Laboratories Inc COM 826919102   11,473 99 SH   SOLE   99 0 0
Smucker J.M. COM 832696405   94,149 766 SH   SOLE   766 0 0
Snap On Inc COM 833034101   117,328 460 SH   SOLE   460 0 0
Solid Power COM 83422N105   50,001 24,753 SH   SOLE   24,753 0 0
Southwest Airlines COM 844741108   11,775 435 SH   SOLE   435 0 0
Spotify Tech COM L8681T102   1,082 7 SH   SOLE   7 0 0
Sprott Inc COM 852066208   8,806 289 SH   SOLE   289 0 0
Square Inc A COM 852234103   1,815 41 SH   SOLE   41 0 0
Steel Dynamics COM 858119100   13,724 128 SH   SOLE   128 0 0
StoneCo Ltd COM G85158106   2,059 193 SH   SOLE   193 0 0
StoneX Group Inc COM 861896108   69,007 712 SH   SOLE   712 0 0
Stratasys Ltd COM M85548101   544 40 SH   SOLE   40 0 0
Stryker Corp COM 863667101   80,341 294 SH   SOLE   294 0 0
Summit Hotel Properties COM 866082100   2,279 393 SH   SOLE   393 0 0
Sunrun Inc COM 86771W105   29,642 2,360 SH   SOLE   2,360 0 0
Super Micro Computer COM 86800U104   299,997 1,094 SH   SOLE   1,094 0 0
Supernus Pharma COM 868459108   1,682 61 SH   SOLE   61 0 0
Surmodics Inc COM 868873100   1,957 61 SH   SOLE   61 0 0
Synchrony Financial COM 87165B103   196,443 6,426 SH   SOLE   6,426 0 0
Synopsys Inc COM 871607107   135,855 296 SH   SOLE   296 0 0
T-Mobile US Inc COM 872590104   311,471 2,224 SH   SOLE   2,224 0 0
TechnipFMC plc COM G87110105   651 32 SH   SOLE   32 0 0
Teladoc Health Inc COM 87918A105   1,599 86 SH   SOLE   86 0 0
Teledyne Technologies COM 879360105   21,655 53 SH   SOLE   53 0 0
Telus Intl COM 87975H100   1,996 262 SH   SOLE   262 0 0
Tenable Hldgs COM 88025T102   5,466 122 SH   SOLE   122 0 0
Terex Corp COM 880779103   151,252 2,625 SH   SOLE   2,625 0 0
Tesla Inc COM 88160R101   247,968 991 SH   SOLE   991 0 0
Texas Instruments Inc COM 882508104   157,579 991 SH   SOLE   991 0 0
The Bancorp Inc COM 05969A105   183,160 5,309 SH   SOLE   5,309 0 0
The Geo Group COM 36162J106   2,650 324 SH   SOLE   324 0 0
Thryv Hldgs Inc COM 886029206   2,215 118 SH   SOLE   118 0 0
Titan Machinery Inc COM 88830R101   128,328 4,828 SH   SOLE   4,828 0 0
Toll Brothers Inc COM 889478103   81,134 1,097 SH   SOLE   1,097 0 0
TopBuild Corp COM 89055F103   2,013 8 SH   SOLE   8 0 0
Toro Company COM 891092108   4,155 50 SH   SOLE   50 0 0
Trimble Navigation Ltd COM 896239100   808 15 SH   SOLE   15 0 0
Trinity Cap COM 896442308   125,934 9,047 SH   SOLE   9,047 0 0
TuSimple Holdings COM 90089L108   103 66 SH   SOLE   66 0 0
Twilio Inc A COM 90138F102   2,926 50 SH   SOLE   50 0 0
Twist Bioscience COM 90184D100   1,682 83 SH   SOLE   83 0 0
U.S. Silica Hldgs Inc COM 90346E103   108,740 7,745 SH   SOLE   7,745 0 0
UWM Holdings COM 91823B109   2,095 432 SH   SOLE   432 0 0
Uber Tech COM 90353T100   108,996 2,370 SH   SOLE   2,370 0 0
UiPath Inc COM 90364P105   62,588 3,658 SH   SOLE   3,658 0 0
United Healthcare Corp COM 91324P102   275,792 547 SH   SOLE   547 0 0
United States Steel COM 912909108   178,770 5,504 SH   SOLE   5,504 0 0
United Therapeutics COM 91307C102   91,026 403 SH   SOLE   403 0 0
Unity Software COM 91332U101   2,888 92 SH   SOLE   92 0 0
Unum Group COM 91529Y106   170,148 3,459 SH   SOLE   3,459 0 0
Upstart Holdings COM 91680M107   29,025 1,017 SH   SOLE   1,017 0 0
Utilities Sctr SPDR ETF COM 81369Y886   5,952 101 SH   SOLE   101 0 0
Valero Energy Corp COM 91913Y100   171,894 1,213 SH   SOLE   1,213 0 0
Vanguard Materials ETF COM 92204A801   31,916 185 SH   SOLE   185 0 0
Veeva Systems Inc COM 922475108   94,197 463 SH   SOLE   463 0 0
Veracyte Inc COM 92337F107   2,635 118 SH   SOLE   118 0 0
Verint Systems Inc COM 92343X100   2,276 99 SH   SOLE   99 0 0
Verisign Inc COM 92343E102   4,456 22 SH   SOLE   22 0 0
Verizon Comm Inc COM 92343V104   213,744 6,595 SH   SOLE   6,595 0 0
Vertex Pharma Inc COM 92532F100   330,005 949 SH   SOLE   949 0 0
Verve Therapeutics COM 92539P101   1,339 101 SH   SOLE   101 0 0
Viavi Solutions Inc COM 925550105   658 72 SH   SOLE   72 0 0
Visa Inc COM 92826C839   232,080 1,009 SH   SOLE   1,009 0 0
Vishay Intertechnology COM 928298108   2,101 85 SH   SOLE   85 0 0
Walgreens Boots Alliance COM 931427108   6,361 286 SH   SOLE   286 0 0
Walmart Inc COM 931142103   104,594 654 SH   SOLE   654 0 0
Waste Connections Inc COM 94106B101   2,149 16 SH   SOLE   16 0 0
Wayfair Inc COM 94419L101   41,490 685 SH   SOLE   685 0 0
Wex Inc COM 96208T104   153,105 814 SH   SOLE   814 0 0
Williams Companies Inc COM 969457100   138,129 4,100 SH   SOLE   4,100 0 0
Workday Inc COM 98138H101   219,577 1,022 SH   SOLE   1,022 0 0
Xencor Inc COM 98401F105   1,693 84 SH   SOLE   84 0 0
Xerox Corp COM 98421M106   131,718 8,395 SH   SOLE   8,395 0 0
Yext Inc COM 98585N106   1,456 230 SH   SOLE   230 0 0
Ziff Davis COM 48123V102   126,488 1,986 SH   SOLE   1,986 0 0
Zimmer Biomet Hldgs COM 98956P102   284,927 2,539 SH   SOLE   2,539 0 0
Zoom Video COM 98980L101   110,995 1,587 SH   SOLE   1,587 0 0
Zscaler Inc COM 98980G102   121,516 781 SH   SOLE   781 0 0
DFA Intl Core Eq 2 COM 25434V799   448,016 19,187 SH   SOLE   19,187 0 0
DFA Intl Core Equity COM 25434V203   419,483 16,066 SH   SOLE   16,066 0 0
DFA Intl Small Cap Value COM 25434V781   485,302 20,408 SH   SOLE   20,408 0 0
DFA World ex US Core Equity 2 COM 25434V880   2,034,965 90,363 SH   SOLE   90,363 0 0
Invesco FTSE RAFI Dev Mkts ex- COM 46138E735   87,881 2,975 SH   SOLE   2,975 0 0
Invesco Intl Dev Quality COM 46138E214   2,020 78 SH   SOLE   78 0 0
JP Morgan BetaBuilders Canada COM 46641Q696   37,507 645 SH   SOLE   645 0 0
Schwab Intl Dividend COM 808524672   22,080 960 SH   SOLE   960 0 0
Schwab Intl Equity ETF COM 808524805   1,230,669 36,239 SH   SOLE   36,239 0 0
Schwab Intl Sm Cap ETF COM 808524888   3,128 97 SH   SOLE   97 0 0
Vanguard FTSE All World ex-US COM 922042718   33,347 314 SH   SOLE   314 0 0
Vanguard FTSE Developed Market COM 921943858   3,479,092 79,577 SH   SOLE   79,577 0 0
Vanguard Intl Div App COM 921946810   89,876 1,260 SH   SOLE   1,260 0 0
Vanguard Intl High Div Yield COM 921946794   390,563 6,311 SH   SOLE   6,311 0 0
Vanguard Total Intl ETF COM 921909768   273,006 5,101 SH   SOLE   5,101 0 0
iShares Core MSCI EAFE ETF COM 46432F842   1,032,882 16,051 SH   SOLE   16,051 0 0
iShares Core MSCI Int'l Dev Mk COM 46435G326   729,374 12,515 SH   SOLE   12,515 0 0
iShares EAFE Min Vol ETF COM 46429B689   8,739 134 SH   SOLE   134 0 0
iShares MSCI ACWI ex US ETF COM 464288240   3,118,737 66,342 SH   SOLE   66,342 0 0
iShares MSCI Austria Capped ET COM 464286202   963 49 SH   SOLE   49 0 0
iShares MSCI EAFE ETF COM 464287465   12,543 182 SH   SOLE   182 0 0
iShares MSCI Intl Qlty COM 46434V456   145,061 4,316 SH   SOLE   4,316 0 0
iShares MSCI Small Cap Idx ETF COM 464288273   25,468 451 SH   SOLE   451 0 0
DFA Emerging Mkts COM 25434V302   302,145 13,387 SH   SOLE   13,387 0 0
DFA Emrg Mkts Core 2 COM 25434V732   208,345 8,938 SH   SOLE   8,938 0 0
Invesco FTSE EM ETF COM 46138E727   38,853 2,180 SH   SOLE   2,180 0 0
SPDR EM ETF COM 78463X509   103,563 3,085 SH   SOLE   3,085 0 0
Schwab EM Equity ETF COM 808524706   555,575 23,207 SH   SOLE   23,207 0 0
Vanguard EM ETF COM 922042858   1,483,670 37,839 SH   SOLE   37,839 0 0
iShares Brazil ETF COM 464286400   951 31 SH   SOLE   31 0 0
iShares ESG MSCI EM ETF COM 46434G863   60,197 1,988 SH   SOLE   1,988 0 0
iShares Emer Mtk SCap ETF COM 464286475   3,385 62 SH   SOLE   62 0 0
iShares MSCI EM ETF COM 46434G103   386,002 8,111 SH   SOLE   8,111 0 0
iShares MSCI Frontier 100 COM 464286145   8,994 347 SH   SOLE   347 0 0
iShares Min Vol EM ETF COM 464286533   116,196 2,178 SH   SOLE   2,178 0 0
DFA US Small Cap Value COM 25434V815   315,692 12,458 SH   SOLE   12,458 0 0
DFA US Targeted Val I COM 233203595   2,688 95 SH   SOLE   95 0 0
Franklin US Mid Cap Multifacto COM 35473P884   4,339 101 SH   SOLE   101 0 0
Invesco FTSE RAFI US 1500 Smal COM 46137V597   142,847 4,330 SH   SOLE   4,330 0 0
Schwab US Sm Cap ETF COM 808524607   1,689,978 40,801 SH   SOLE   40,801 0 0
Vanguard Mid Cap Value ETF COM 922908512   476,694 3,640 SH   SOLE   3,640 0 0
Vanguard Mid-Cap ETF COM 922908629   166,444 799 SH   SOLE   799 0 0
Vanguard Mid-Cap Growth ETF COM 922908538   20,646 106 SH   SOLE   106 0 0
Vanguard Rus 2000 ETF COM 92206C664   748,263 10,474 SH   SOLE   10,474 0 0
Vanguard Sm Cap ETF COM 922908751   978,166 5,174 SH   SOLE   5,174 0 0
Vanguard Small Cap Value ETF COM 922908611   1,163,298 7,294 SH   SOLE   7,294 0 0
WisdomTree US Small Cap Div ET COM 97717W604   41,454 1,470 SH   SOLE   1,470 0 0
iShares Core S&P Mid-Cap ETF COM 464287507   98,776 396 SH   SOLE   396 0 0
iShares Core S&P Small Cap ETF COM 464287804   16,319 173 SH   SOLE   173 0 0
iShares Russell 2000 ETF COM 464287655   5,810,858 32,878 SH   SOLE   32,878 0 0
iShares S&P Mid Cap 400 Grwth COM 464287606   8,958 124 SH   SOLE   124 0 0
iShares S&P Sm Cap 600 Grwth COM 464287887   9,432 86 SH   SOLE   86 0 0
SPDR MSCI Global Stock Market COM 78463X475   157,832 3,126 SH   SOLE   3,126 0 0
Vanguard Total World Stock ETF COM 922042742   662,038 7,105 SH   SOLE   7,105 0 0
iShares Global Tech ETF COM 464287291   12,146 210 SH   SOLE   210 0 0
iShares MSCI Global Impact COM 46435G532   35,024 470 SH   SOLE   470 0 0
iShares MSCI World ETF COM 464286392   43,574 363 SH   SOLE   363 0 0
Ark Innovation ETF COM 00214Q104   8,807 222 SH   SOLE   222 0 0
DFA US Core Equity COM 25434V104   539,459 18,012 SH   SOLE   18,012 0 0
DFA US Core Equity 2 COM 25434V708   2,178,254 83,139 SH   SOLE   83,139 0 0
DFA US Targeted Value COM 25434V609   145,111 3,176 SH   SOLE   3,176 0 0
First Trust Biotech COM 33733E203   10,976 75 SH   SOLE   75 0 0
First Trust Internet COM 33733E302   15,961 100 SH   SOLE   100 0 0
Guggenheim S&P 500 Equal Weigh COM 78355W106   162,943 1,150 SH   SOLE   1,150 0 0
Invesco QQQ COM 46090E103   10,748 30 SH   SOLE   30 0 0
Powershares RAFI US 1000 ETF COM 46137V613   17,342 545 SH   SOLE   545 0 0
SPDR S&P 500 ETF COM 78464A854   1,300,628 25,878 SH   SOLE   25,878 0 0
SPDR S&P 500 ETF Trust COM 78462F103   549,307 1,285 SH   SOLE   1,285 0 0
Schwab US Div Eq ETF COM 808524797   876,189 12,383 SH   SOLE   12,383 0 0
Schwab US Lg Cap ETF COM 808524201   2,420,530 47,837 SH   SOLE   47,837 0 0
Schwab US Mkt ETF COM 808524102   2,715,868 54,481 SH   SOLE   54,481 0 0
Vanguard Cons Disc COM 92204A108   2,694 10 SH   SOLE   10 0 0
Vanguard Div Ap ETF COM 921908844   1,244,594 8,010 SH   SOLE   8,010 0 0
Vanguard Growth ETF COM 922908736   95,581 351 SH   SOLE   351 0 0
Vanguard High Dividend Yield E COM 921946406   1,201,067 11,625 SH   SOLE   11,625 0 0
Vanguard Lg Cap Val ETF COM 922908744   722,940 5,241 SH   SOLE   5,241 0 0
Vanguard Lrg Cap ETF COM 922908637   315,061 1,610 SH   SOLE   1,610 0 0
Vanguard MegaCap ETF COM 921910873   279,137 1,838 SH   SOLE   1,838 0 0
Vanguard S&P 500 ETF COM 922908363   5,209,951 13,267 SH   SOLE   13,267 0 0
Vanguard Ttl Stk Mkt ETF COM 922908769   5,059,379 23,819 SH   SOLE   23,819 0 0
iShares Core S&P Ttl Stk ETF COM 464287150   406,712 4,318 SH   SOLE   4,318 0 0
iShares REIT COM 464287564   5,116 102 SH   SOLE   102 0 0
iShares Russell 1000 ETF COM 464287622   6,292,064 26,785 SH   SOLE   26,785 0 0
iShares Russell 1000 Value ETF COM 464287598   18,826 124 SH   SOLE   124 0 0
iShares S&P 500 Growth COM 464287309   30,926 452 SH   SOLE   452 0 0
iShares Select Dividend COM 464287168   15,070 140 SH   SOLE   140 0 0
iShares US Industrials COM 464287754   6,457 64 SH   SOLE   64 0 0
Am Cntry Div Muni ETF COM 025072505   165,188 3,445 SH   SOLE   3,445 0 0
Columbia Muni Multi Sect COM 19761L607   185,991 9,538 SH   SOLE   9,538 0 0
Dimensional Short Duration COM 25434V864   5,241 113 SH   SOLE   113 0 0
JPMorgan Muni ETF COM 46641Q647   83,680 1,730 SH   SOLE   1,730 0 0
JPMorgan Ultra Short Muni COM 46641Q654   447,239 8,865 SH   SOLE   8,865 0 0
SPDR Short Term Treasury ETF COM 78468R101   204,084 7,106 SH   SOLE   7,106 0 0
Schwab Inflation Prot Fd COM 808517817   609,619 61,640 SH   SOLE   61,640 0 0
Schwab ST Treas ETF COM 808524862   505,603 10,558 SH   SOLE   10,558 0 0
Schwab US Agg Bond ETF COM 808524839   1,121,057 25,346 SH   SOLE   25,346 0 0
Schwab US TIPS ETF COM 808524870   3,064,596 60,697 SH   SOLE   60,697 0 0
Vanguard Calif Muni Fund COM 922021407   5,802 535 SH   SOLE   535 0 0
Vanguard Int Bd ETF COM 921937819   336,892 4,659 SH   SOLE   4,659 0 0
Vanguard ST Bond ETF COM 921937827   3,953,130 52,589 SH   SOLE   52,589 0 0
Vanguard ST Gvt Bd ETF COM 92206C102   241,632 4,195 SH   SOLE   4,195 0 0
Vanguard ST TIPS ETF COM 922020805   3,348,566 70,824 SH   SOLE   70,824 0 0
Vanguard Short Term Corp Bond COM 92206C409   489,961 6,520 SH   SOLE   6,520 0 0
Vanguard Tax Ex Bond ETF COM 922907746   267,965 5,571 SH   SOLE   5,571 0 0
Vanguard Total Bond Market ETF COM 921937835   2,903,653 41,612 SH   SOLE   41,612 0 0
Vanguard Total Intl Bond ETF COM 92203J407   96,617 2,020 SH   SOLE   2,020 0 0
iShares 1-3 Year Treasury Bond COM 464287457   27,530 340 SH   SOLE   340 0 0
iShares Brc 0 - 5 Yr Tip COM 46429B747   49,914 515 SH   SOLE   515 0 0
iShares Core 1-5 Year USD Bond COM 46432F859   3,906,124 84,220 SH   SOLE   84,220 0 0
iShares Inf Hdg Corp Bond ETF COM 46431W580   38,185 1,550 SH   SOLE   1,550 0 0
iShares Int Gov/Cr Bd ETF COM 464288612   4,885,626 48,215 SH   SOLE   48,215 0 0
iShares Muni Bond ETF COM 464288414   1,453,710 14,177 SH   SOLE   14,177 0 0
iShares Short Treasury Bond ET COM 464288679   58,107 526 SH   SOLE   526 0 0
iShares Sht Tm Muni ETF COM 464288158   738,946 7,184 SH   SOLE   7,184 0 0
iShares TIPS Bond ETF COM 464287176   102,763 991 SH   SOLE   991 0 0
iShares US Agg Bd ETF COM 464287226   572,327 6,086 SH   SOLE   6,086 0 0