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
10X GENOMICS INC CL A COM Stock 88025U109 219 4,840 SH   SOLE   4,840 0 0
2U INC COM Stock 90214J101 0 36 SH   SOLE   36 0 0
3M CO COM Stock 88579Y101 122 943 SH   SOLE   943 0 0
ABB LTD SPONSORED ADR ADR 000375204 3 95 SH   SOLE   95 0 0
ABBOTT LABS COM Stock 002824100 377 3,467 SH   SOLE   3,467 0 0
ABBVIE INC COM Stock 00287Y109 806 5,264 SH   SOLE   5,264 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 261 24,550 SH   SOLE   24,550 0 0
ABIOMED INC COM Stock 003654100 1 5 SH   SOLE   5 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 212 3,134 SH   SOLE   3,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 673 2,424 SH   SOLE   2,424 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 170 2,182 SH   SOLE   2,182 0 0
ACUITY BRANDS INC COM Stock 00508Y102 122 794 SH   SOLE   794 0 0
ADECOAGRO S A COM Stock L00849106 379 44,780 SH   SOLE   44,780 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 11 SH   SOLE   11 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 605 1,652 SH   SOLE   1,652 0 0
ADT INC DEL COM Stock 00090Q103 7 1,205 SH   SOLE   1,205 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 12 71 SH   SOLE   71 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 522 6,832 SH   SOLE   6,832 0 0
ADVANSIX INC COM Stock 00773T101 1 22 SH   SOLE   22 0 0
AECOM COM Stock 00766T100 103 1,578 SH   SOLE   1,578 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 295 7,200 SH   SOLE   7,200 0 0
AES CORP COM Stock 00130H105 19 882 SH   SOLE   882 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 130 1,111 SH   SOLE   1,111 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 0 7 SH   SOLE   7 0 0
AFLAC INC COM Stock 001055102 25 459 SH   SOLE   459 0 0
AGCO CORP COM Stock 001084102 50 509 SH   SOLE   509 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 0 18 SH   SOLE   18 0 0
AGENUS INC COM NEW Stock 00847G705 0 169 SH   SOLE   169 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 158 1,327 SH   SOLE   1,327 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 23 SH   SOLE   23 0 0
AGNC INVT CORP COM REIT 00123Q104 4 367 SH   SOLE   367 0 0
AIR LEASE CORP CL A Stock 00912X302 109 3,271 SH   SOLE   3,271 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 193 803 SH   SOLE   803 0 0
AIRBNB INC COM CL A Stock 009066101 28 310 SH   SOLE   310 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 22 SH   SOLE   22 0 0
ALBEMARLE CORP COM Stock 012653101 1,401 6,703 SH   SOLE   6,703 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 62 2,316 SH   SOLE   2,316 0 0
ALCON AG ORD SHS Stock H01301128 1 8 SH   SOLE   8 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 125 SH   SOLE   125 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105 1 52 SH   SOLE   52 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 46 194 SH   SOLE   194 0 0
ALKERMES PLC SHS Stock G01767105 18 620 SH   SOLE   620 0 0
ALLEGHANY CORP MD COM Stock 017175100 82 98 SH   SOLE   98 0 0
ALLEGION PLC ORD SHS Stock G0176J109 8 81 SH   SOLE   81 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 5 249 SH   SOLE   249 0 0
ALLIANT ENERGY CORP COM Stock 018802108 52 879 SH   SOLE   879 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 11 283 SH   SOLE   283 0 0
ALLSTATE CORP COM Stock 020002101 81 639 SH   SOLE   639 0 0
ALLY FINL INC COM Stock 02005N100 171 5,115 SH   SOLE   5,115 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,487 1,141 SH   SOLE   1,141 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,224 1,474 SH   SOLE   1,474 0 0
ALTERYX INC COM CL A Stock 02156B103 412 8,500 SH   SOLE   8,500 0 0
ALTRIA GROUP INC COM Stock 02209S103 63 1,506 SH   SOLE   1,506 0 0
AMAZON COM INC COM Stock 023135106 3,089 29,081 SH   SOLE   29,081 0 0
AMC NETWORKS INC CL A Stock 00164V103 9 305 SH   SOLE   305 0 0
AMCOR PLC ORD Stock G0250X107 8 681 SH   SOLE   681 0 0
AMDOCS LTD SHS Stock G02602103 61 731 SH   SOLE   731 0 0
AMER STATES WTR CO COM Stock 029899101 11 140 SH   SOLE   140 0 0
AMERCO COM Stock 023586100 29 61 SH   SOLE   61 0 0
AMEREN CORP COM Stock 023608102 40 439 SH   SOLE   439 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 18 1,434 SH   SOLE   1,434 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 51 SH   SOLE   51 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 120 1,246 SH   SOLE   1,246 0 0
AMERICAN EXPRESS CO COM Stock 025816109 143 1,030 SH   SOLE   1,030 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 53 385 SH   SOLE   385 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 162 3,161 SH   SOLE   3,161 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 98 384 SH   SOLE   384 0 0
AMERICAN WELL CORP CL A Stock 03044L105 0 38 SH   SOLE   38 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 53 358 SH   SOLE   358 0 0
AMERIPRISE FINL INC COM Stock 03076C106 176 741 SH   SOLE   741 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 40 284 SH   SOLE   284 0 0
AMETEK INC COM Stock 031100100 15 139 SH   SOLE   139 0 0
AMGEN INC COM Stock 031162100 547 2,248 SH   SOLE   2,248 0 0
AMPHENOL CORP NEW CL A Stock 032095101 79 1,227 SH   SOLE   1,227 0 0
ANALOG DEVICES INC COM Stock 032654105 187 1,278 SH   SOLE   1,278 0 0
ANSYS INC COM Stock 03662Q105 2 10 SH   SOLE   10 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 72 2,353 SH   SOLE   2,353 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 7 751 SH   SOLE   751 0 0
AON PLC SHS CL A Stock G0403H108 6 22 SH   SOLE   22 0 0
APA CORPORATION COM Stock 03743Q108 3 73 SH   SOLE   73 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 309 6,378 SH   SOLE   6,378 0 0
APPFOLIO INC COM CL A Stock 03783C100 455 5,018 SH   SOLE   5,018 0 0
APPLE INC COM Stock 037833100 16,637 121,683 SH   SOLE   121,683 0 0
APPLIED MATLS INC COM Stock 038222105 243 2,671 SH   SOLE   2,671 0 0
APREA THERAPEUTICS INC COM Stock 03836J102 0 75 SH   SOLE   75 0 0
APTIV PLC SHS Stock G6095L109 75 841 SH   SOLE   841 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 11 245 SH   SOLE   245 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 148 1,907 SH   SOLE   1,907 0 0
ARCONIC CORPORATION COM Stock 03966V107 100 3,566 SH   SOLE   3,566 0 0
ARCOSA INC COM Stock 039653100 9 194 SH   SOLE   194 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 11 195 SH   SOLE   195 0 0
ARISTA NETWORKS INC COM Stock 040413106 39 411 SH   SOLE   411 0 0
ARK INNOVATION ETF ETF 00214Q104 9 224 SH   SOLE   224 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 33 2,475 SH   SOLE   2,475 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 5 61 SH   SOLE   61 0 0
ARROW ELECTRS INC COM Stock 042735100 97 866 SH   SOLE   866 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4 9 SH   SOLE   9 0 0
ASPEN AEROGELS INC COM Stock 04523Y105 59 6,000 SH   SOLE   6,000 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 9 49 SH   SOLE   49 0 0
ASSOCIATED BANC CORP COM Stock 045487105 30 1,634 SH   SOLE   1,634 0 0
ASSURANT INC COM Stock 04621X108 78 454 SH   SOLE   454 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 66 1,186 SH   SOLE   1,186 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 67 1,008 SH   SOLE   1,008 0 0
AT&T INC COM Stock 00206R102 245 11,679 SH   SOLE   11,679 0 0
ATEA PHARMACEUTICALS INC COM Stock 04683R106 0 35 SH   SOLE   35 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 32 1,000 SH   SOLE   1,000 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 41 217 SH   SOLE   217 0 0
ATMOS ENERGY CORP COM Stock 049560105 31 280 SH   SOLE   280 0 0
AUTODESK INC COM Stock 052769106 75 434 SH   SOLE   434 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 290 1,380 SH   SOLE   1,380 0 0
AUTONATION INC COM Stock 05329W102 676 6,045 SH   SOLE   6,045 0 0
AUTOZONE INC COM Stock 053332102 181 84 SH   SOLE   84 0 0
AVALARA INC COM Stock 05338G106 8 112 SH   SOLE   112 0 0
AVANGRID INC COM Stock 05351W103 44 950 SH   SOLE   950 0 0
AVANTOR INC COM Stock 05352A100 2 76 SH   SOLE   76 0 0
AVERY DENNISON CORP COM Stock 053611109 43 266 SH   SOLE   266 0 0
AVNET INC COM Stock 053807103 20 474 SH   SOLE   474 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 5 245 SH   SOLE   245 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 13 222 SH   SOLE   222 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 59 2,033 SH   SOLE   2,033 0 0
BALL CORP COM Stock 058498106 22 319 SH   SOLE   319 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 0 33 SH   SOLE   33 0 0
BANK HAWAII CORP COM Stock 062540109 5 64 SH   SOLE   64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 138 3,310 SH   SOLE   3,310 0 0
BANK OZK COM Stock 06417N103 35 933 SH   SOLE   933 0 0
BANKUNITED INC COM Stock 06652K103 5 138 SH   SOLE   138 0 0
BATH & BODY WORKS INC COM Stock 070830104 41 1,505 SH   SOLE   1,505 0 0
BAXTER INTL INC COM Stock 071813109 148 2,304 SH   SOLE   2,304 0 0
BCE INC COM NEW Stock 05534B760 4 82 SH   SOLE   82 0 0
BECTON DICKINSON & CO COM Stock 075887109 161 653 SH   SOLE   653 0 0
BED BATH & BEYOND INC COM Stock 075896100 104 21,025 SH   SOLE   21,025 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 5 SH   SOLE   5 0 0
BELDEN INC COM Stock 077454106 6 122 SH   SOLE   122 0 0
BERKLEY W R CORP COM Stock 084423102 59 870 SH   SOLE   870 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,415 5,184 SH   SOLE   5,184 0 0
BEST BUY INC COM Stock 086516101 50 773 SH   SOLE   773 0 0
BEYOND MEAT INC COM Stock 08862E109 0 12 SH   SOLE   12 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 2 SH   SOLE   2 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 27 SH   SOLE   27 0 0
BILL COM HLDGS INC COM Stock 090043100 622 5,659 SH   SOLE   5,659 0 0
BIO RAD LABS INC CL A Stock 090572207 123 248 SH   SOLE   248 0 0
BIOGEN INC COM Stock 09062X103 47 230 SH   SOLE   230 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 12 149 SH   SOLE   149 0 0
BIO-TECHNE CORP COM Stock 09073M104 7 19 SH   SOLE   19 0 0
BIT DIGITAL INC SHS Stock G1144A105 0 8 SH   SOLE   8 0 0
BITFARMS LTD COM Stock 09173B107 0 14 SH   SOLE   14 0 0
BK OF AMERICA CORP COM Stock 060505104 794 25,519 SH   SOLE   25,519 0 0
BLACK HILLS CORP COM Stock 092113109 19 263 SH   SOLE   263 0 0
BLACK KNIGHT INC COM Stock 09215C105 9 136 SH   SOLE   136 0 0
BLACKROCK INC COM Stock 09247X101 237 389 SH   SOLE   389 0 0
BLACKSTONE INC COM Stock 09260D107 49 532 SH   SOLE   532 0 0
BLINK CHARGING CO COM Stock 09354A100 0 21 SH   SOLE   21 0 0
BLOCK H & R INC COM Stock 093671105 537 15,193 SH   SOLE   15,193 0 0
BLOCK INC CL A Stock 852234103 22 364 SH   SOLE   364 0 0
BLUCORA INC COM Stock 095229100 0 6 SH   SOLE   6 0 0
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 6 SH   SOLE   6 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104 16 1,317 SH   SOLE   1,317 0 0
BOEING CO COM Stock 097023105 91 666 SH   SOLE   666 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 681 11,455 SH   SOLE   11,455 0 0
BOK FINL CORP COM NEW Stock 05561Q201 3 38 SH   SOLE   38 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 93 53 SH   SOLE   53 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 34 379 SH   SOLE   379 0 0
BORGWARNER INC COM Stock 099724106 23 684 SH   SOLE   684 0 0
BOSTON BEER INC CL A Stock 100557107 4 13 SH   SOLE   13 0 0
BOSTON PROPERTIES INC COM REIT 101121101 10 114 SH   SOLE   114 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 47 1,259 SH   SOLE   1,259 0 0
BOYD GAMING CORP COM Stock 103304101 38 762 SH   SOLE   762 0 0
BRADY CORP CL A Stock 104674106 25 526 SH   SOLE   526 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 13 344 SH   SOLE   344 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 61 1,494 SH   SOLE   1,494 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 315 4,093 SH   SOLE   4,093 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1 17 SH   SOLE   17 0 0
BROADCOM INC COM Stock 11135F101 291 600 SH   SOLE   600 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 70 492 SH   SOLE   492 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 95 2,131 SH   SOLE   2,131 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 0 11 SH   SOLE   11 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 9 225 SH   SOLE   225 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 139 SH   SOLE   139 0 0
BROWN & BROWN INC COM Stock 115236101 29 503 SH   SOLE   503 0 0
BROWN FORMAN CORP CL A Stock 115637100 10 148 SH   SOLE   148 0 0
BROWN FORMAN CORP CL B Stock 115637209 40 577 SH   SOLE   577 0 0
BRUKER CORP COM Stock 116794108 1 16 SH   SOLE   16 0 0
BRUNSWICK CORP COM Stock 117043109 39 598 SH   SOLE   598 0 0
BUMBLE INC COM CL A Stock 12047B105 460 16,330 SH   SOLE   16,330 0 0
BUNGE LIMITED COM Stock G16962105 110 1,214 SH   SOLE   1,214 0 0
BURLINGTON STORES INC COM Stock 122017106 15 111 SH   SOLE   111 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 7 120 SH   SOLE   120 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 17 169 SH   SOLE   169 0 0
C3 AI INC CL A Stock 12468P104 2 124 SH   SOLE   124 0 0
CABLE ONE INC COM Stock 12685J105 41 32 SH   SOLE   32 0 0
CACI INTL INC CL A Stock 127190304 51 181 SH   SOLE   181 0 0
CADENCE BANK COM Stock 12740C103 2 92 SH   SOLE   92 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 282 1,879 SH   SOLE   1,879 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 3 76 SH   SOLE   76 0 0
CALERES INC COM Stock 129500104 312 11,900 SH   SOLE   11,900 0 0
CALITHERA BIOSCIENCES INC COM NEW Stock 13089P101 0 2 SH   SOLE   2 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,259 9,359 SH   SOLE   9,359 0 0
CAMPBELL SOUP CO COM Stock 134429109 9 186 SH   SOLE   186 0 0
CANADIAN NATL RY CO COM Stock 136375102 3 26 SH   SOLE   26 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 50 716 SH   SOLE   716 0 0
CANDEL THERAPEUTICS INC COM Stock 137404109 1 182 SH   SOLE   182 0 0
CANNAE HLDGS INC COM Stock 13765N107 1 62 SH   SOLE   62 0 0
CANO HEALTH INC COM CL A Stock 13781Y103 221 50,501 SH   SOLE   50,501 0 0
CANOPY GROWTH CORP COM Stock 138035100 3 927 SH   SOLE   927 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 165 1,579 SH   SOLE   1,579 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 10 236 SH   SOLE   236 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 7 128 SH   SOLE   128 0 0
CARLISLE COS INC COM Stock 142339100 32 136 SH   SOLE   136 0 0
CARMAX INC COM Stock 143130102 1 10 SH   SOLE   10 0 0
CARPARTS COM INC COM Stock 14427M107 76 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 108 3,016 SH   SOLE   3,016 0 0
CARTERS INC COM Stock 146229109 6 80 SH   SOLE   80 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1 15 SH   SOLE   15 0 0
CASEYS GEN STORES INC COM Stock 147528103 51 277 SH   SOLE   277 0 0
CATERPILLAR INC COM Stock 149123101 161 900 SH   SOLE   900 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 59 522 SH   SOLE   522 0 0
CBRE GROUP INC CL A Stock 12504L109 100 1,357 SH   SOLE   1,357 0 0
CDK GLOBAL INC COM Stock 12508E101 15 268 SH   SOLE   268 0 0
CDW CORP COM Stock 12514G108 60 383 SH   SOLE   383 0 0
CELANESE CORP DEL COM Stock 150870103 59 498 SH   SOLE   498 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 5 1,261 SH   SOLE   1,261 0 0
CENTENE CORP DEL COM Stock 15135B101 26 309 SH   SOLE   309 0 0
CERENCE INC COM Stock 156727109 132 5,247 SH   SOLE   5,247 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 20 426 SH   SOLE   426 0 0
CERTARA INC COM Stock 15687V109 2 111 SH   SOLE   111 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 63 3,194 SH   SOLE   3,194 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 15 666 SH   SOLE   666 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 33 154 SH   SOLE   154 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 314 671 SH   SOLE   671 0 0
CHEGG INC COM Stock 163092109 0 10 SH   SOLE   10 0 0
CHEMED CORP NEW COM Stock 16359R103 3 6 SH   SOLE   6 0 0
CHEMOURS CO COM Stock 163851108 4 137 SH   SOLE   137 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 13 94 SH   SOLE   94 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM Stock 166764100 509 3,513 SH   SOLE   3,513 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 139 18,803 SH   SOLE   18,803 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 2 282 SH   SOLE   282 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 235 180 SH   SOLE   180 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 4 37 SH   SOLE   37 0 0
CHUBB LIMITED COM Stock H1467J104 194 987 SH   SOLE   987 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 100 1,082 SH   SOLE   1,082 0 0
CHURCHILL DOWNS INC COM Stock 171484108 20 107 SH   SOLE   107 0 0
CIENA CORP COM NEW Stock 171779309 10 221 SH   SOLE   221 0 0
CIGNA CORP NEW COM Stock 125523100 208 790 SH   SOLE   790 0 0
CINCINNATI FINL CORP COM Stock 172062101 16 137 SH   SOLE   137 0 0
CINTAS CORP COM Stock 172908105 10 26 SH   SOLE   26 0 0
CIRRUS LOGIC INC COM Stock 172755100 9 123 SH   SOLE   123 0 0
CISCO SYS INC COM Stock 17275R102 577 13,530 SH   SOLE   13,530 0 0
CITIGROUP INC COM NEW Stock 172967424 259 5,636 SH   SOLE   5,636 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 76 2,123 SH   SOLE   2,123 0 0
CITRIX SYS INC COM Stock 177376100 56 573 SH   SOLE   573 0 0
CLEAN HARBORS INC COM Stock 184496107 55 623 SH   SOLE   623 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 154 7,692 SH   SOLE   7,692 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 13 415 SH   SOLE   415 0 0
CLOROX CO DEL COM Stock 189054109 103 734 SH   SOLE   734 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 19 444 SH   SOLE   444 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 0 231 SH   SOLE   231 0 0
CME GROUP INC COM Stock 12572Q105 74 361 SH   SOLE   361 0 0
CMS ENERGY CORP COM Stock 125896100 24 351 SH   SOLE   351 0 0
CNA FINL CORP COM Stock 126117100 8 176 SH   SOLE   176 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 705 18,489 SH   SOLE   18,489 0 0
COCA COLA CO COM Stock 191216100 265 4,210 SH   SOLE   4,210 0 0
COCA COLA CONS INC COM Stock 191098102 24 43 SH   SOLE   43 0 0
COGNEX CORP COM Stock 192422103 3 69 SH   SOLE   69 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 66 983 SH   SOLE   983 0 0
COHBAR INC COM Stock 19249J109 1 5,000 SH   SOLE   5,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 0 4 SH   SOLE   4 0 0
COLFAX CORP COM Stock 194014502 69 1,249 SH   SOLE   1,249 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 338 4,218 SH   SOLE   4,218 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 70 SH   SOLE   70 0 0
COMCAST CORP NEW CL A Stock 20030N101 640 16,314 SH   SOLE   16,314 0 0
COMERICA INC COM Stock 200340107 23 307 SH   SOLE   307 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 6 87 SH   SOLE   87 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 0 54 SH   SOLE   54 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 0 96 SH   SOLE   96 0 0
COMSTOCK INC COM NEW Stock 205750300 0 40 SH   SOLE   40 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 190 SH   SOLE   190 0 0
CONCENTRIX CORP COM Stock 20602D101 94 693 SH   SOLE   693 0 0
CONDUENT INC COM Stock 206787103 0 47 SH   SOLE   47 0 0
CONOCOPHILLIPS COM Stock 20825C104 71 789 SH   SOLE   789 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 40 804 SH   SOLE   804 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 67 709 SH   SOLE   709 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 35 151 SH   SOLE   151 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 77 1,341 SH   SOLE   1,341 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 1 200 SH   SOLE   200 0 0
CONTINENTAL RES INC COM Stock 212015101 207 3,170 SH   SOLE   3,170 0 0
COOPER COS INC COM NEW Stock 216648402 56 178 SH   SOLE   178 0 0
COPART INC COM Stock 217204106 83 763 SH   SOLE   763 0 0
CORNING INC COM Stock 219350105 38 1,210 SH   SOLE   1,210 0 0
CORTEVA INC COM Stock 22052L104 150 2,772 SH   SOLE   2,772 0 0
CORVEL CORP COM Stock 221006109 247 1,678 SH   SOLE   1,678 0 0
COSTAR GROUP INC COM Stock 22160N109 8 130 SH   SOLE   130 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 797 1,663 SH   SOLE   1,663 0 0
COTERRA ENERGY INC COM Stock 127097103 116 4,509 SH   SOLE   4,509 0 0
COTY INC COM CL A Stock 222070203 2 236 SH   SOLE   236 0 0
COUPA SOFTWARE INC COM Stock 22266L106 7 124 SH   SOLE   124 0 0
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VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,665 37,814 SH   SOLE   37,814 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 463 8,968 SH   SOLE   8,968 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 0 1 SH   SOLE   1 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 162 1,899 SH   SOLE   1,899 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 10 79 SH   SOLE   79 0 0
VEEVA SYS INC CL A COM Stock 922475108 6 28 SH   SOLE   28 0 0
VENTAS INC COM REIT 92276F100 7 128 SH   SOLE   128 0 0
VERISIGN INC COM Stock 92343E102 62 368 SH   SOLE   368 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 5 29 SH   SOLE   29 0 0
VERITIV CORP COM Stock 923454102 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 364 7,169 SH   SOLE   7,169 0 0
VERTEX INC CL A Stock 92538J106 0 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 12 44 SH   SOLE   44 0 0
VIATRIS INC COM Stock 92556V106 14 1,346 SH   SOLE   1,346 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 18 1,354 SH   SOLE   1,354 0 0
VICI PPTYS INC COM REIT 925652109 104 3,493 SH   SOLE   3,493 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 12 418 SH   SOLE   418 0 0
VIMEO INC COMMON STOCK Stock 92719V100 3 556 SH   SOLE   556 0 0
VIRTU FINL INC CL A Stock 928254101 0 4 SH   SOLE   4 0 0
VISA INC COM CL A Stock 92826C839 924 4,696 SH   SOLE   4,696 0 0
VMWARE INC CL A COM Stock 928563402 60 523 SH   SOLE   523 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 123 SH   SOLE   123 0 0
VONTIER CORPORATION COM Stock 928881101 18 766 SH   SOLE   766 0 0
VOYA FINANCIAL INC COM Stock 929089100 96 1,619 SH   SOLE   1,619 0 0
VUZIX CORP COM NEW Stock 92921W300 254 35,825 SH   SOLE   35,825 0 0
WABTEC COM Stock 929740108 26 314 SH   SOLE   314 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 71 1,885 SH   SOLE   1,885 0 0
WALMART INC COM Stock 931142103 590 4,849 SH   SOLE   4,849 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 97 7,237 SH   SOLE   7,237 0 0
WASHINGTON FED INC COM Stock 938824109 5 181 SH   SOLE   181 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 1 4 SH   SOLE   4 0 0
WASTE MGMT INC DEL COM Stock 94106L109 86 565 SH   SOLE   565 0 0
WATERS CORP COM Stock 941848103 73 221 SH   SOLE   221 0 0
WATERSTONE FINL INC MD COM Stock 94188P101 8 493 SH   SOLE   493 0 0
WAYFAIR INC CL A Stock 94419L101 2 51 SH   SOLE   51 0 0
WEBSTER FINL CORP COM Stock 947890109 39 917 SH   SOLE   917 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 82 810 SH   SOLE   810 0 0
WELLS FARGO CO NEW COM Stock 949746101 162 4,146 SH   SOLE   4,146 0 0
WELLTOWER INC COM REIT 95040Q104 8 100 SH   SOLE   100 0 0
WENDYS CO COM Stock 95058W100 10 545 SH   SOLE   545 0 0
WESCO INTL INC COM Stock 95082P105 338 3,153 SH   SOLE   3,153 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 31 102 SH   SOLE   102 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 10 136 SH   SOLE   136 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 13 295 SH   SOLE   295 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 4 161 SH   SOLE   161 0 0
WESTERN UN CO COM Stock 959802109 4 251 SH   SOLE   251 0 0
WESTLAKE CORPORATION COM Stock 960413102 1 7 SH   SOLE   7 0 0
WESTROCK CO COM Stock 96145D105 1,499 37,636 SH   SOLE   37,636 0 0
WEX INC COM Stock 96208T104 20 126 SH   SOLE   126 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 57 1,726 SH   SOLE   1,726 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 86 2,387 SH   SOLE   2,387 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 71 57 SH   SOLE   57 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 5 107 SH   SOLE   107 0 0
WILLIAMS SONOMA INC COM Stock 969904101 46 418 SH   SOLE   418 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 30 SH   SOLE   30 0 0
WINTRUST FINL CORP COM Stock 97650W108 11 141 SH   SOLE   141 0 0
WOODWARD INC COM Stock 980745103 20 221 SH   SOLE   221 0 0
WORKDAY INC CL A Stock 98138H101 8 57 SH   SOLE   57 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 0 45 SH   SOLE   45 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 8 122 SH   SOLE   122 0 0
WP CAREY INC COM REIT 92936U109 46 552 SH   SOLE   552 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 33 509 SH   SOLE   509 0 0
WYNN RESORTS LTD COM Stock 983134107 65 1,149 SH   SOLE   1,149 0 0
XCEL ENERGY INC COM Stock 98389B100 47 662 SH   SOLE   662 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 23 1,576 SH   SOLE   1,576 0 0
XPO LOGISTICS INC COM Stock 983793100 26 540 SH   SOLE   540 0 0
XYLEM INC COM Stock 98419M100 49 625 SH   SOLE   625 0 0
YETI HLDGS INC COM Stock 98585X104 3 76 SH   SOLE   76 0 0
Y-MABS THERAPEUTICS INC COM Stock 984241109 1 47 SH   SOLE   47 0 0
YUM BRANDS INC COM Stock 988498101 87 770 SH   SOLE   770 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 14 289 SH   SOLE   289 0 0
ZAI LAB LTD ADR ADR 98887Q104 0 12 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 115 390 SH   SOLE   390 0 0
ZENDESK INC COM Stock 98936J101 335 4,526 SH   SOLE   4,526 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 52 497 SH   SOLE   497 0 0
ZIMVIE INC COM Stock 98888T107 1 46 SH   SOLE   46 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 62 1,216 SH   SOLE   1,216 0 0
ZOETIS INC CL A Stock 98978V103 230 1,337 SH   SOLE   1,337 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 11 106 SH   SOLE   106 0 0
ZSCALER INC COM Stock 98980G102 20 137 SH   SOLE   137 0 0