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 INC CL A COM Stock 88025U109   201,044 3,861 SH   SOLE   0 0 3,861
2U INC COM Stock 90214J101   247 36 SH   SOLE   0 0 36
3M CO COM Stock 88579Y101   111,397 1,066 SH   SOLE   0 0 1,066
ABB LTD SPONSORED ADR ADR 000375204   3,259 95 SH   SOLE   0 0 95
ABBOTT LABS COM Stock 002824100   446,827 4,420 SH   SOLE   0 0 4,420
ABBVIE INC COM Stock 00287Y109   1,214,150 7,625 SH   SOLE   0 0 7,625
ABCELLERA BIOLOGICS INC COM Stock 00288U106   206,721 27,860 SH   SOLE   0 0 27,860
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   241,629 3,347 SH   SOLE   0 0 3,347
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   799,981 2,800 SH   SOLE   0 0 2,800
ACTIVISION BLIZZARD INC COM Stock 00507V109   195,393 2,283 SH   SOLE   0 0 2,283
ACUITY BRANDS INC COM Stock 00508Y102   149,336 817 SH   SOLE   0 0 817
ACV AUCTIONS INC COM CL A Stock 00091G104   565,650 45,000 SH   SOLE   0 0 45,000
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,808 318 SH   SOLE   0 0 318
ADECOAGRO S A COM Stock L00849106   458,476 55,980 SH   SOLE   0 0 55,980
ADIENT PLC ORD SHS Stock G0084W101   451 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   588,957 1,530 SH   SOLE   0 0 1,530
ADT INC DEL COM Stock 00090Q103   19,606 2,720 SH   SOLE   0 0 2,720
ADVANCE AUTO PARTS INC COM Stock 00751Y106   9,494 78 SH   SOLE   0 0 78
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,442 29 SH   SOLE   0 0 29
ADVANCED MICRO DEVICES INC COM Stock 007903107   619,655 6,323 SH   SOLE   0 0 6,323
ADVANSIX INC COM Stock 00773T101   656 17 SH   SOLE   0 0 17
AECOM COM Stock 00766T100   145,607 1,728 SH   SOLE   0 0 1,728
AERCAP HOLDINGS NV SHS Stock N00985106   537,089 9,700 SH   SOLE   0 0 9,700
AES CORP COM Stock 00130H105   37,541 1,559 SH   SOLE   0 0 1,559
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   150,987 1,060 SH   SOLE   0 0 1,060
AFFIRM HLDGS INC COM CL A Stock 00827B106   9,286 824 SH   SOLE   0 0 824
AFLAC INC COM Stock 001055102   36,067 559 SH   SOLE   0 0 559
AGCO CORP COM Stock 001084102   65,244 483 SH   SOLE   0 0 483
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   8 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM Stock 00846U101   164,689 1,190 SH   SOLE   0 0 1,190
AGILON HEALTH INC COM Stock 00857U107   926 39 SH   SOLE   0 0 39
AIR LEASE CORP CL A Stock 00912X302   141,234 3,587 SH   SOLE   0 0 3,587
AIR PRODS & CHEMS INC COM Stock 009158106   264,882 922 SH   SOLE   0 0 922
AIRBNB INC COM CL A Stock 009066101   48,143 387 SH   SOLE   0 0 387
ALASKA AIR GROUP INC COM Stock 011659109   5,287 126 SH   SOLE   0 0 126
ALBEMARLE CORP COM Stock 012653101   1,518,365 6,828 SH   SOLE   0 0 6,828
ALBERTSONS COS INC COMMON STOCK Stock 013091103   56,206 2,705 SH   SOLE   0 0 2,705
ALCON AG ORD SHS Stock H01301128   1,204 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   41,319 329 SH   SOLE   0 0 329
ALGONQUIN PWR UTILS CORP COM Stock 015857105   437 52 SH   SOLE   0 0 52
ALIGN TECHNOLOGY INC COM Stock 016255101   116,124 353 SH   SOLE   0 0 353
ALKERMES PLC SHS Stock G01767105   15,561 552 SH   SOLE   0 0 552
ALLEGION PLC ORD SHS Stock G0176J109   12,584 118 SH   SOLE   0 0 118
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   68,242 1,422 SH   SOLE   0 0 1,422
ALLIANT ENERGY CORP COM Stock 018802108   38,865 728 SH   SOLE   0 0 728
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   15,159 335 SH   SOLE   0 0 335
ALLSTATE CORP COM Stock 020002101   75,227 679 SH   SOLE   0 0 679
ALLY FINL INC COM Stock 02005N100   101,603 3,986 SH   SOLE   0 0 3,986
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   11,619 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL A Stock 02079K305   2,662,011 25,701 SH   SOLE   0 0 25,701
ALPHABET INC CAP STK CL C Stock 02079K107   2,908,741 28,005 SH   SOLE   0 0 28,005
ALTERYX INC COM CL A Stock 02156B103   482,133 8,532 SH   SOLE   0 0 8,532
ALTICE USA INC CL A Stock 02156K103   414 121 SH   SOLE   0 0 121
ALTRIA GROUP INC COM Stock 02209S103   67,410 1,511 SH   SOLE   0 0 1,511
AMALGAMATED FINANCIAL CORP COM Stock 022671101   363,443 20,580 SH   SOLE   0 0 20,580
AMAZON COM INC COM Stock 023135106   2,838,700 27,506 SH   SOLE   0 0 27,506
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   6,583 1,314 SH   SOLE   0 0 1,314
AMC NETWORKS INC CL A Stock 00164V103   5,063 288 SH   SOLE   0 0 288
AMCOR PLC ORD Stock G0250X107   21,631 1,901 SH   SOLE   0 0 1,901
AMDOCS LTD SHS Stock G02602103   80,870 843 SH   SOLE   0 0 843
AMER STATES WTR CO COM Stock 029899101   12,445 140 SH   SOLE   0 0 140
AMEREN CORP COM Stock 023608102   75,806 877 SH   SOLE   0 0 877
AMERICAN AIRLS GROUP INC COM Stock 02376R102   31,815 2,180 SH   SOLE   0 0 2,180
AMERICAN ELEC PWR CO INC COM Stock 025537101   153,299 1,685 SH   SOLE   0 0 1,685
AMERICAN EXPRESS CO COM Stock 025816109   401,958 2,437 SH   SOLE   0 0 2,437
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   52,225 430 SH   SOLE   0 0 430
AMERICAN INTL GROUP INC COM NEW Stock 026874784   168,369 3,353 SH   SOLE   0 0 3,353
AMERICAN TOWER CORP NEW COM REIT 03027X100   238,497 1,169 SH   SOLE   0 0 1,169
AMERICAN WELL CORP CL A Stock 03044L105   90 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   80,058 547 SH   SOLE   0 0 547
AMERIPRISE FINL INC COM Stock 03076C106   454,157 1,483 SH   SOLE   0 0 1,483
AMERISOURCEBERGEN CORP COM Stock 03073E105   45,491 284 SH   SOLE   0 0 284
AMETEK INC COM Stock 031100100   24,060 166 SH   SOLE   0 0 166
AMGEN INC COM Stock 031162100   1,388,877 5,745 SH   SOLE   0 0 5,745
AMPHENOL CORP NEW CL A Stock 032095101   117,423 1,437 SH   SOLE   0 0 1,437
ANALOG DEVICES INC COM Stock 032654105   306,719 1,557 SH   SOLE   0 0 1,557
ANSYS INC COM Stock 03662Q105   61,235 184 SH   SOLE   0 0 184
ANTERO MIDSTREAM CORP COM Stock 03676B102   4,857 463 SH   SOLE   0 0 463
ANTERO RESOURCES CORP COM Stock 03674X106   55,693 2,412 SH   SOLE   0 0 2,412
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   3,965 751 SH   SOLE   0 0 751
AON PLC SHS CL A Stock G0403H108   8,198 26 SH   SOLE   0 0 26
APA CORPORATION COM Stock 03743Q108   13,356 370 SH   SOLE   0 0 370
APARTMENT INCOME REIT CORP COM REIT 03750L109   5,681 159 SH   SOLE   0 0 159
APOLLO GLOBAL MGMT INC COM Stock 03769M106   430,136 6,818 SH   SOLE   0 0 6,818
APPFOLIO INC COM CL A Stock 03783C100   618,770 5,018 SH   SOLE   0 0 5,018
APPLE INC COM Stock 037833100   19,686,738 119,482 SH   SOLE   0 0 119,482
APPLIED MATLS INC COM Stock 038222105   371,525 3,026 SH   SOLE   0 0 3,026
APPLOVIN CORP COM CL A Stock 03831W108   7,182 456 SH   SOLE   0 0 456
APREA THERAPEUTICS INC COM NEW Stock 03836J102   13 3 SH   SOLE   0 0 3
APTIV PLC SHS Stock G6095L109   178,845 1,603 SH   SOLE   0 0 1,603
ARAMARK COM Stock 03852U106   8,807 246 SH   SOLE   0 0 246
ARCH CAP GROUP LTD ORD Stock G0450A105   17,850 263 SH   SOLE   0 0 263
ARCHER DANIELS MIDLAND CO COM Stock 039483102   156,251 1,961 SH   SOLE   0 0 1,961
ARCONIC CORPORATION COM Stock 03966V107   97,363 3,705 SH   SOLE   0 0 3,705
ARCOSA INC COM Stock 039653100   12,243 194 SH   SOLE   0 0 194
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   16,271 195 SH   SOLE   0 0 195
ARISTA NETWORKS INC COM Stock 040413106   66,669 398 SH   SOLE   0 0 398
ARK INNOVATION ETF ETF 00214Q104   9,036 224 SH   SOLE   0 0 224
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   34,650 2,475 SH   SOLE   0 0 2,475
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   5,045 71 SH   SOLE   0 0 71
ARROW ELECTRS INC COM Stock 042735100   100,395 804 SH   SOLE   0 0 804
ASHLAND INC COM Stock 044186104   1,335 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,060 6 SH   SOLE   0 0 6
ASPEN AEROGELS INC COM Stock 04523Y105   57,920 8,000 SH   SOLE   0 0 8,000
ASPEN TECHNOLOGY INC COM Stock 29109X106   11,215 49 SH   SOLE   0 0 49
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   83,330 13,000 SH   SOLE   0 0 13,000
ASSOCIATED BANC CORP COM Stock 045487105   29,379 1,634 SH   SOLE   0 0 1,634
ASSURANT INC COM Stock 04621X108   59,649 497 SH   SOLE   0 0 497
ASSURED GUARANTY LTD COM Stock G0585R106   65,744 1,313 SH   SOLE   0 0 1,313
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   49,753 717 SH   SOLE   0 0 717
AT&T INC COM Stock 00206R102   314,029 16,326 SH   SOLE   0 0 16,326
ATEA PHARMACEUTICALS INC COM Stock 04683R106   117 35 SH   SOLE   0 0 35
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   29,560 1,000 SH   SOLE   0 0 1,000
ATLASSIAN CORPORATION CL A Stock 049468101   40,054 234 SH   SOLE   0 0 234
ATMOS ENERGY CORP COM Stock 049560105   40,021 356 SH   SOLE   0 0 356
AUTODESK INC COM Stock 052769106   93,213 448 SH   SOLE   0 0 448
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   410,945 1,847 SH   SOLE   0 0 1,847
AUTONATION INC COM Stock 05329W102   848,546 6,341 SH   SOLE   0 0 6,341
AUTOZONE INC COM Stock 053332102   201,257 82 SH   SOLE   0 0 82
AVANGRID INC COM Stock 05351W103   37,607 943 SH   SOLE   0 0 943
AVANTAX INC COM Stock 095229100   158 6 SH   SOLE   0 0 6
AVANTOR INC COM Stock 05352A100   1,607 76 SH   SOLE   0 0 76
AVERY DENNISON CORP COM Stock 053611109   37,240 208 SH   SOLE   0 0 208
AVNET INC COM Stock 053807103   22,671 502 SH   SOLE   0 0 502
AXALTA COATING SYS LTD COM Stock G0750C108   7,027 232 SH   SOLE   0 0 232
AXIS CAP HLDGS LTD SHS Stock G0692U109   36,410 668 SH   SOLE   0 0 668
AXSOME THERAPEUTICS INC COM Stock 05464T104   74,818 1,213 SH   SOLE   0 0 1,213
BAKER HUGHES COMPANY CL A Stock 05722G100   53,102 1,840 SH   SOLE   0 0 1,840
BALL CORP COM Stock 058498106   8,380 152 SH   SOLE   0 0 152
BALLARD PWR SYS INC NEW COM Stock 058586108   1,298 233 SH   SOLE   0 0 233
BANK AMERICA CORP COM Stock 060505104   811,159 28,370 SH   SOLE   0 0 28,370
BANK HAWAII CORP COM Stock 062540109   6,250 120 SH   SOLE   0 0 120
BANK NEW YORK MELLON CORP COM Stock 064058100   194,584 4,285 SH   SOLE   0 0 4,285
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   26,984 789 SH   SOLE   0 0 789
BANKUNITED INC COM Stock 06652K103   3,116 138 SH   SOLE   0 0 138
BATH & BODY WORKS INC COM Stock 070830104   39,784 1,088 SH   SOLE   0 0 1,088
BAXTER INTL INC COM Stock 071813109   106,656 2,631 SH   SOLE   0 0 2,631
BCE INC COM NEW Stock 05534B760   3,673 82 SH   SOLE   0 0 82
BECTON DICKINSON & CO COM Stock 075887109   173,189 700 SH   SOLE   0 0 700
BED BATH & BEYOND INC COM Stock 075896100   6,544 11,025 SH   SOLE   0 0 11,025
BELDEN INC COM Stock 077454106   10,586 122 SH   SOLE   0 0 122
BERKLEY W R CORP COM Stock 084423102   54,414 874 SH   SOLE   0 0 874
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   931,200 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,116,987 6,865 SH   SOLE   0 0 6,865
BERRY GLOBAL GROUP INC COM Stock 08579W103   321,956 5,551 SH   SOLE   0 0 5,551
BEST BUY INC COM Stock 086516101   57,861 739 SH   SOLE   0 0 739
BEYOND MEAT INC COM Stock 08862E109   1,250 77 SH   SOLE   0 0 77
BGC PARTNERS INC CL A Stock 05541T101   3 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,712 27 SH   SOLE   0 0 27
BILL HOLDINGS INC COM Stock 090043100   465,253 6,062 SH   SOLE   0 0 6,062
BIO RAD LABS INC CL A Stock 090572207   121,192 253 SH   SOLE   0 0 253
BIOFRONTERA INC COM Stock 09077D100   1,090 1,787 SH   SOLE   0 0 1,787
BIOGEN INC COM Stock 09062X103   79,160 285 SH   SOLE   0 0 285
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   146,533 1,535 SH   SOLE   0 0 1,535
BIO-TECHNE CORP COM Stock 09073M104   9,956 136 SH   SOLE   0 0 136
BIT DIGITAL INC SHS Stock G1144A105   12 8 SH   SOLE   0 0 8
BITFARMS LTD COM Stock 09173B107   14 14 SH   SOLE   0 0 14
BLACK HILLS CORP COM Stock 092113109   13,562 215 SH   SOLE   0 0 215
BLACK KNIGHT INC COM Stock 09215C105   9,382 163 SH   SOLE   0 0 163
BLACKROCK INC COM Stock 09247X101   411,706 615 SH   SOLE   0 0 615
BLACKSTONE INC COM Stock 09260D107   20,715 236 SH   SOLE   0 0 236
BLINK CHARGING CO COM Stock 09354A100   182 21 SH   SOLE   0 0 21
BLOCK H & R INC COM Stock 093671105   787,904 22,767 SH   SOLE   0 0 22,767
BLOCK INC CL A Stock 852234103   229,148 3,340 SH   SOLE   0 0 3,340
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200   4 6 SH   SOLE   0 0 6
BLUEBIRD BIO INC COM Stock 09609G100   103,620 33,000 SH   SOLE   0 0 33,000
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   1,350 30 SH   SOLE   0 0 30
BOEING CO COM Stock 097023105   291,699 1,374 SH   SOLE   0 0 1,374
BOISE CASCADE CO DEL COM Stock 09739D100   1,106,309 17,945 SH   SOLE   0 0 17,945
BOK FINL CORP COM NEW Stock 05561Q201   4,811 57 SH   SOLE   0 0 57
BOOKING HOLDINGS INC COM Stock 09857L108   156,236 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   33,070 357 SH   SOLE   0 0 357
BORGWARNER INC COM Stock 099724106   60,468 1,235 SH   SOLE   0 0 1,235
BOSTON BEER INC CL A Stock 100557107   1,972 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM REIT 101121101   7,090 131 SH   SOLE   0 0 131
BOSTON SCIENTIFIC CORP COM Stock 101137107   115,819 2,315 SH   SOLE   0 0 2,315
BOYD GAMING CORP COM Stock 103304101   40,652 634 SH   SOLE   0 0 634
BRADY CORP CL A Stock 104674106   28,666 534 SH   SOLE   0 0 534
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   6,672 220 SH   SOLE   0 0 220
BRIGHTHOUSE FINL INC COM Stock 10922N103   73,399 1,664 SH   SOLE   0 0 1,664
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   360,630 5,215 SH   SOLE   0 0 5,215
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   597 17 SH   SOLE   0 0 17
BRIXMOR PPTY GROUP INC COM REIT 11120U105   11,492 534 SH   SOLE   0 0 534
BROADCOM INC COM Stock 11135F101   449,483 702 SH   SOLE   0 0 702
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   78,921 538 SH   SOLE   0 0 538
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   14,568 454 SH   SOLE   0 0 454
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   57,546 1,816 SH   SOLE   0 0 1,816
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   7,598 225 SH   SOLE   0 0 225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   6,402 139 SH   SOLE   0 0 139
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   353 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM Stock 115236101   33,824 589 SH   SOLE   0 0 589
BROWN FORMAN CORP CL A Stock 115637100   9,683 149 SH   SOLE   0 0 149
BROWN FORMAN CORP CL B Stock 115637209   32,001 499 SH   SOLE   0 0 499
BRUKER CORP COM Stock 116794108   1,261 16 SH   SOLE   0 0 16
BRUNSWICK CORP COM Stock 117043109   74,611 910 SH   SOLE   0 0 910
BUMBLE INC COM CL A Stock 12047B105   671,174 34,830 SH   SOLE   0 0 34,830
BUNGE LIMITED COM Stock G16962105   122,794 1,286 SH   SOLE   0 0 1,286
BURLINGTON STORES INC COM Stock 122017106   21,221 105 SH   SOLE   0 0 105
BWX TECHNOLOGIES INC COM Stock 05605H100   6,338 101 SH   SOLE   0 0 101
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   18,007 181 SH   SOLE   0 0 181
C3 AI INC CL A Stock 12468P104   3,928 117 SH   SOLE   0 0 117
CABLE ONE INC COM Stock 12685J105   12,740 18 SH   SOLE   0 0 18
CACI INTL INC CL A Stock 127190304   69,330 234 SH   SOLE   0 0 234
CADENCE BANK COM Stock 12740C103   1,901 92 SH   SOLE   0 0 92
CADENCE DESIGN SYSTEM INC COM Stock 127387108   392,338 1,869 SH   SOLE   0 0 1,869
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   21,425 449 SH   SOLE   0 0 449
CALAMP CORP COM Stock 128126109   66,120 19,000 SH   SOLE   0 0 19,000
CALITHERA BIOSCIENCES INC COM NEW Stock 13089P101   0 2 SH   SOLE   0 0 2
CAMDEN PPTY TR SH BEN INT REIT 133131102   8,670 84 SH   SOLE   0 0 84
CAMPBELL SOUP CO COM Stock 134429109   58,556 1,065 SH   SOLE   0 0 1,065
CANADIAN NATL RY CO COM Stock 136375102   3,067 26 SH   SOLE   0 0 26
CANADIAN PAC RY LTD COM Stock 13645T100   61,040 793 SH   SOLE   0 0 793
CANDEL THERAPEUTICS INC COM Stock 137404109   246 182 SH   SOLE   0 0 182
CANNAE HLDGS INC COM Stock 13765N107   1,251 62 SH   SOLE   0 0 62
CANO HEALTH INC COM CL A Stock 13781Y103   57,699 51,061 SH   SOLE   0 0 51,061
CANOPY GROWTH CORP COM Stock 138035100   1,622 927 SH   SOLE   0 0 927
CAPITAL ONE FINL CORP COM Stock 14040H105   171,600 1,785 SH   SOLE   0 0 1,785
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   11,515 245 SH   SOLE   0 0 245
CARDINAL HEALTH INC COM Stock 14149Y108   11,884 157 SH   SOLE   0 0 157
CARLISLE COS INC COM Stock 142339100   30,757 136 SH   SOLE   0 0 136
CARMAX INC COM Stock 143130102   1,157 18 SH   SOLE   0 0 18
CARNIVAL CORP COMMON STOCK Stock 143658300   14,596 1,438 SH   SOLE   0 0 1,438
CARPARTS COM INC COM Stock 14427M107   86,154 16,600 SH   SOLE   0 0 16,600
CARRIER GLOBAL CORPORATION COM Stock 14448C104   141,077 3,084 SH   SOLE   0 0 3,084
CARTERS INC COM Stock 146229109   3,668 51 SH   SOLE   0 0 51
CASELLA WASTE SYS INC CL A Stock 147448104   1,240 15 SH   SOLE   0 0 15
CASEYS GEN STORES INC COM Stock 147528103   65,597 303 SH   SOLE   0 0 303
CATALENT INC COM Stock 148806102   2,037 31 SH   SOLE   0 0 31
CATERPILLAR INC COM Stock 149123101   287,815 1,259 SH   SOLE   0 0 1,259
CBOE GLOBAL MKTS INC COM Stock 12503M108   69,066 522 SH   SOLE   0 0 522
CBRE GROUP INC CL A Stock 12504L109   79,581 1,093 SH   SOLE   0 0 1,093
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   3,471 387 SH   SOLE   0 0 387
CDW CORP COM Stock 12514G108   72,598 373 SH   SOLE   0 0 373
CELANESE CORP DEL COM Stock 150870103   77,146 708 SH   SOLE   0 0 708
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   6,973 1,261 SH   SOLE   0 0 1,261
CENTENE CORP DEL COM Stock 15135B101   23,198 367 SH   SOLE   0 0 367
CERENCE INC COM Stock 156727109   110,984 3,951 SH   SOLE   0 0 3,951
CERIDIAN HCM HLDG INC COM Stock 15677J108   34,633 473 SH   SOLE   0 0 473
CERTARA INC COM Stock 15687V109   5,015 208 SH   SOLE   0 0 208
CF INDS HLDGS INC COM Stock 125269100   4,567 63 SH   SOLE   0 0 63
CHAMPIONX CORPORATION COM Stock 15872M104   92,457 3,408 SH   SOLE   0 0 3,408
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   209 20 SH   SOLE   0 0 20
CHARLES RIV LABS INTL INC COM Stock 159864107   41,171 204 SH   SOLE   0 0 204
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   257,398 721 SH   SOLE   0 0 721
CHEGG INC COM Stock 163092109   349,296 21,508 SH   SOLE   0 0 21,508
CHEMED CORP NEW COM Stock 16359R103   10,218 19 SH   SOLE   0 0 19
CHEMOURS CO COM Stock 163851108   4,102 137 SH   SOLE   0 0 137
CHENIERE ENERGY INC COM NEW Stock 16411R208   12,135 77 SH   SOLE   0 0 77
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   10,647 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM Stock 166764100   802,857 4,921 SH   SOLE   0 0 4,921
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100   153,104 47,845 SH   SOLE   0 0 47,845
CHIMERA INVT CORP COM NEW REIT 16934Q208   7,665 1,359 SH   SOLE   0 0 1,359
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   339,950 199 SH   SOLE   0 0 199
CHOICE HOTELS INTL INC COM Stock 169905106   10,080 86 SH   SOLE   0 0 86
CHUBB LIMITED COM Stock H1467J104   218,029 1,123 SH   SOLE   0 0 1,123
CHURCH & DWIGHT CO INC COM Stock 171340102   97,851 1,108 SH   SOLE   0 0 1,108
CHURCHILL DOWNS INC COM Stock 171484108   27,504 107 SH   SOLE   0 0 107
CIENA CORP COM NEW Stock 171779309   11,607 221 SH   SOLE   0 0 221
CINCINNATI FINL CORP COM Stock 172062101   16,530 147 SH   SOLE   0 0 147
CINTAS CORP COM Stock 172908105   33,860 73 SH   SOLE   0 0 73
CIRRUS LOGIC INC COM Stock 172755100   13,454 123 SH   SOLE   0 0 123
CISCO SYS INC COM Stock 17275R102   917,388 17,574 SH   SOLE   0 0 17,574
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GUIDEWIRE SOFTWARE INC COM Stock 40171V100   16,000 195 SH   SOLE   0 0 195
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   415,233 8,364 SH   SOLE   0 0 8,364
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HALLIBURTON CO COM Stock 406216101   74,264 2,349 SH   SOLE   0 0 2,349
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104   82,467 1,183 SH   SOLE   0 0 1,183
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HEICO CORP NEW CL A Stock 422806208   2,990 22 SH   SOLE   0 0 22
HEICO CORP NEW COM Stock 422806109   1,539 9 SH   SOLE   0 0 9
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HENRY SCHEIN INC COM Stock 806407102   44,336 545 SH   SOLE   0 0 545
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HF SINCLAIR CORP COM Stock 403949100   2,854 59 SH   SOLE   0 0 59
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   73,112 519 SH   SOLE   0 0 519
HIMS & HERS HEALTH INC COM CL A Stock 433000106   4,871 491 SH   SOLE   0 0 491
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704   26 8 SH   SOLE   0 0 8
HOLOGIC INC COM Stock 436440101   63,107 782 SH   SOLE   0 0 782
HOME DEPOT INC COM Stock 437076102   2,234,054 7,582 SH   SOLE   0 0 7,582
HONEYWELL INTL INC COM Stock 438516106   364,094 1,905 SH   SOLE   0 0 1,905
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HORMEL FOODS CORP COM Stock 440452100   15,930 401 SH   SOLE   0 0 401
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HP INC COM Stock 40434L105   206,800 7,046 SH   SOLE   0 0 7,046
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HUNTSMAN CORP COM Stock 447011107   27,387 1,001 SH   SOLE   0 0 1,001
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HYATT HOTELS CORP COM CL A Stock 448579102   20,681 185 SH   SOLE   0 0 185
IAC INC COM NEW Stock 44891N208   37,771 732 SH   SOLE   0 0 732
ICU MED INC COM Stock 44930G107   1,815 11 SH   SOLE   0 0 11
IDACORP INC COM Stock 451107106   20,303 188 SH   SOLE   0 0 188
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IDT CORP CL B NEW Stock 448947507   732 21 SH   SOLE   0 0 21
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ILLUMINA INC COM Stock 452327109   33,720 145 SH   SOLE   0 0 145
IMAX CORP COM Stock 45245E109   4,891 255 SH   SOLE   0 0 255
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IMPINJ INC COM Stock 453204109   399,360 3,000 SH   SOLE   0 0 3,000
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INFORMATICA INC COM CL A Stock 45674M101   17,007 1,037 SH   SOLE   0 0 1,037
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INGREDION INC COM Stock 457187102   51,409 505 SH   SOLE   0 0 505
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INTERCORP FINL SVCS INC SHS Stock P5626F128   92,680 4,000 SH   SOLE   0 0 4,000
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IPG PHOTONICS CORP COM Stock 44980X109   5,302 43 SH   SOLE   0 0 43
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IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   255,290 24,500 SH   SOLE   0 0 24,500
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JACK IN THE BOX INC COM Stock 466367109   186,917 2,134 SH   SOLE   0 0 2,134
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SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   3,472 130 SH   SOLE   0 0 130
SKECHERS U S A INC CL A Stock 830566105   27,799 585 SH   SOLE   0 0 585
SKILLZ INC COM Stock 83067L109   883 1,488 SH   SOLE   0 0 1,488
SKYWORKS SOLUTIONS INC COM Stock 83088M102   33,624 285 SH   SOLE   0 0 285
SL GREEN RLTY CORP COM REIT 78440X887   28,577 1,215 SH   SOLE   0 0 1,215
SLM CORP COM Stock 78442P106   49,079 3,961 SH   SOLE   0 0 3,961
SM ENERGY CO COM Stock 78454L100   1,476 52 SH   SOLE   0 0 52
SMARTSHEET INC COM CL A Stock 83200N103   870,774 18,679 SH   SOLE   0 0 18,679
SMITH A O CORP COM Stock 831865209   22,753 329 SH   SOLE   0 0 329
SMUCKER J M CO COM NEW Stock 832696405   9,127 58 SH   SOLE   0 0 58
SNAP INC CL A Stock 83304A106   852 76 SH   SOLE   0 0 76
SNAP ON INC COM Stock 833034101   11,357 46 SH   SOLE   0 0 46
SNOWFLAKE INC CL A Stock 833445109   61,537 408 SH   SOLE   0 0 408
SOFI TECHNOLOGIES INC COM Stock 83406F102   498 82 SH   SOLE   0 0 82
SOLARWINDS CORP COM NEW Stock 83417Q204   5,040 586 SH   SOLE   0 0 586
SONOCO PRODS CO COM Stock 835495102   30,637 502 SH   SOLE   0 0 502
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   87,446 965 SH   SOLE   0 0 965
SOTERA HEALTH CO COM Stock 83601L102   3,492 195 SH   SOLE   0 0 195
SOUTHERN CO COM Stock 842587107   179,199 2,577 SH   SOLE   0 0 2,577
SOUTHWEST AIRLS CO COM Stock 844741108   54,978 1,690 SH   SOLE   0 0 1,690
SOUTHWESTERN ENERGY CO COM Stock 845467109   2,695 539 SH   SOLE   0 0 539
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   7,840,057 339,105 SH   SOLE   0 0 339,105
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   8,301,924 304,434 SH   SOLE   0 0 304,434
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   11,504,905 279,529 SH   SOLE   0 0 279,529
SPDR GOLD MINISHARES TRUST ETF 98149E303   1,833,007 46,868 SH   SOLE   0 0 46,868
SPDR GOLD SHARES ETF 78463V107   2,953,143 16,118 SH   SOLE   0 0 16,118
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   26,278,531 552,651 SH   SOLE   0 0 552,651
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,517,646 78,382 SH   SOLE   0 0 78,382
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   980,772 28,736 SH   SOLE   0 0 28,736
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,289,089 25,562 SH   SOLE   0 0 25,562
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,183,937 111,704 SH   SOLE   0 0 111,704
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   6,085,790 149,455 SH   SOLE   0 0 149,455
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   4,932,944 168,763 SH   SOLE   0 0 168,763
SPDR S&P 500 ETF TRUST ETF 78462F103   8,557,661 20,903 SH   SOLE   0 0 20,903
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   758,637 10,287 SH   SOLE   0 0 10,287
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   833,370 10,939 SH   SOLE   0 0 10,939
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   27,403 480 SH   SOLE   0 0 480
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   406,797 13,135 SH   SOLE   0 0 13,135
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   59,593 130 SH   SOLE   0 0 130
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   3,311 50 SH   SOLE   0 0 50
SPI ENERGY CO LTD SHS NEW Stock G8651P110   1 1 SH   SOLE   0 0 1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   3,627 105 SH   SOLE   0 0 105
SPIRIT AIRLS INC COM Stock 848577102   13,994 815 SH   SOLE   0 0 815
SPLUNK INC COM Stock 848637104   4,027 42 SH   SOLE   0 0 42
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   2,138 16 SH   SOLE   0 0 16
SPRINKLR INC CL A Stock 85208T107   473,230 37,000 SH   SOLE   0 0 37,000
SPROUT SOCIAL INC COM CL A Stock 85209W109   705,600 12,000 SH   SOLE   0 0 12,000
SPROUTS FMRS MKT INC COM Stock 85208M102   95,667 2,731 SH   SOLE   0 0 2,731
SPX TECHNOLOGIES INC COM Stock 78473E103   74,815 1,060 SH   SOLE   0 0 1,060
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   636 11 SH   SOLE   0 0 11
SSR MINING IN COM Stock 784730103   14,243 942 SH   SOLE   0 0 942
STANLEY BLACK & DECKER INC COM Stock 854502101   4,360 54 SH   SOLE   0 0 54
STARBUCKS CORP COM Stock 855244109   403,624 3,876 SH   SOLE   0 0 3,876
STARWOOD PPTY TR INC COM REIT 85571B105   3,343 189 SH   SOLE   0 0 189
STATE STR CORP COM Stock 857477103   59,190 782 SH   SOLE   0 0 782
STEEL DYNAMICS INC COM Stock 858119100   54,269 480 SH   SOLE   0 0 480
STEPSTONE GROUP INC COM CL A Stock 85914M107   22,110 911 SH   SOLE   0 0 911
STERICYCLE INC COM Stock 858912108   15,045 345 SH   SOLE   0 0 345
STERIS PLC SHS USD Stock G8473T100   11,919 63 SH   SOLE   0 0 63
STERLING INFRASTRUCTURE INC COM Stock 859241101   75,160 2,000 SH   SOLE   0 0 2,000
STIFEL FINL CORP COM Stock 860630102   7,327 124 SH   SOLE   0 0 124
STONECO LTD COM CL A Stock G85158106   1,078 113 SH   SOLE   0 0 113
STRYKER CORPORATION COM Stock 863667101   575,313 2,017 SH   SOLE   0 0 2,017
SUN CMNTYS INC COM REIT 866674104   30,876 219 SH   SOLE   0 0 219
SUNCOR ENERGY INC NEW COM Stock 867224107   1,242 40 SH   SOLE   0 0 40
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   7,242 165 SH   SOLE   0 0 165
SUNPOWER CORP COM Stock 867652406   3,861 279 SH   SOLE   0 0 279
SUPER MICRO COMPUTER INC COM Stock 86800U104   279,018 2,700 SH   SOLE   0 0 2,700
SVB FINANCIAL GROUP COM Stock 78486Q101   74 82 SH   SOLE   0 0 82
SYLVAMO CORP COMMON STOCK Stock 871332102   22,233 481 SH   SOLE   0 0 481
SYMBOTIC INC CLASS A COM Stock 87151X101   343,635 15,500 SH   SOLE   0 0 15,500
SYNCHRONY FINANCIAL COM Stock 87165B103   65,800 2,282 SH   SOLE   0 0 2,282
SYNEOS HEALTH INC CL A Stock 87166B102   7,195 202 SH   SOLE   0 0 202
SYNOPSYS INC COM Stock 871607107   471,998 1,222 SH   SOLE   0 0 1,222
SYNOVUS FINL CORP COM NEW Stock 87161C501   7,708 250 SH   SOLE   0 0 250
SYSCO CORP COM Stock 871829107   222,157 2,877 SH   SOLE   0 0 2,877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   116,458 1,252 SH   SOLE   0 0 1,252
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   119 1 SH   SOLE   0 0 1
TANDEM DIABETES CARE INC COM NEW Stock 875372203   4,508 111 SH   SOLE   0 0 111
TAPESTRY INC COM Stock 876030107   45,485 1,055 SH   SOLE   0 0 1,055
TARGA RES CORP COM Stock 87612G101   18,383 252 SH   SOLE   0 0 252
TARGET CORP COM Stock 87612E106   561,222 3,390 SH   SOLE   0 0 3,390
TD SYNNEX CORPORATION COM Stock 87162W100   91,262 943 SH   SOLE   0 0 943
TE CONNECTIVITY LTD SHS Stock H84989104   5,508 42 SH   SOLE   0 0 42
TECHNIPFMC PLC COM Stock G87110105   13,595 996 SH   SOLE   0 0 996
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,567 17 SH   SOLE   0 0 17
TEGNA INC COM Stock 87901J105   2,565 152 SH   SOLE   0 0 152
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   5,017 288 SH   SOLE   0 0 288
TELADOC HEALTH INC COM Stock 87918A105   16,990 656 SH   SOLE   0 0 656
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   26,842 60 SH   SOLE   0 0 60
TELEFLEX INCORPORATED COM Stock 879369106   39,971 158 SH   SOLE   0 0 158
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   537 71 SH   SOLE   0 0 71
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   1,125 107 SH   SOLE   0 0 107
TEMPUR SEALY INTL INC COM Stock 88023U101   41,362 1,047 SH   SOLE   0 0 1,047
TERADATA CORP DEL COM Stock 88076W103   13,131 326 SH   SOLE   0 0 326
TERADYNE INC COM Stock 880770102   168,591 1,568 SH   SOLE   0 0 1,568
TEREX CORP NEW COM Stock 880779103   3,145 65 SH   SOLE   0 0 65
TESLA INC COM Stock 88160R101   2,071,265 10,007 SH   SOLE   0 0 10,007
TETRA TECH INC NEW COM Stock 88162G103   1,043 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   4,425 500 SH   SOLE   0 0 500
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   37,797 772 SH   SOLE   0 0 772
TEXAS INSTRS INC COM Stock 882508104   908,785 4,886 SH   SOLE   0 0 4,886
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   6,804 4 SH   SOLE   0 0 4
TEXTRON INC COM Stock 883203101   34,520 490 SH   SOLE   0 0 490
TFS FINL CORP COM Stock 87240R107   5,605 444 SH   SOLE   0 0 444
TG THERAPEUTICS INC COM Stock 88322Q108   2,076 138 SH   SOLE   0 0 138
THE AARONS COMPANY INC COM Stock 00258W108   667 69 SH   SOLE   0 0 69
THE CIGNA GROUP COM Stock 125523100   295,309 1,156 SH   SOLE   0 0 1,156
THE TRADE DESK INC COM CL A Stock 88339J105   18,456 303 SH   SOLE   0 0 303
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,038,926 1,804 SH   SOLE   0 0 1,804
THOMSON REUTERS CORP. COM NEW Stock 884903709   20,299 156 SH   SOLE   0 0 156
THOR INDS INC COM Stock 885160101   45,920 578 SH   SOLE   0 0 578
THOUGHTWORKS HOLDING INC COM Stock 88546E105   1,016 138 SH   SOLE   0 0 138
TIMKEN CO COM Stock 887389104   60,555 741 SH   SOLE   0 0 741
TJX COS INC NEW COM Stock 872540109   185,838 2,375 SH   SOLE   0 0 2,375
T-MOBILE US INC COM Stock 872590104   411,042 2,838 SH   SOLE   0 0 2,838
TOAST INC CL A Stock 888787108   2,503,023 147,061 SH   SOLE   0 0 147,061
TOLL BROTHERS INC COM Stock 889478103   105,909 1,764 SH   SOLE   0 0 1,764
TOPBUILD CORP COM Stock 89055F103   289,315 1,390 SH   SOLE   0 0 1,390
TORO CO COM Stock 891092108   108,200 973 SH   SOLE   0 0 973
TPI COMPOSITES INC COM Stock 87266J104   196 15 SH   SOLE   0 0 15
TRACTOR SUPPLY CO COM Stock 892356106   65,599 279 SH   SOLE   0 0 279
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   148,609 808 SH   SOLE   0 0 808
TRANSDIGM GROUP INC COM Stock 893641100   82,841 112 SH   SOLE   0 0 112
TRAVEL PLUS LEISURE CO COM Stock 894164102   23,038 588 SH   SOLE   0 0 588
TRAVELERS COMPANIES INC COM Stock 89417E109   177,343 1,035 SH   SOLE   0 0 1,035
TRAVERE THERAPEUTICS INC COM Stock 89422G107   2,002 89 SH   SOLE   0 0 89
TREEHOUSE FOODS INC COM Stock 89469A104   2,118 42 SH   SOLE   0 0 42
TREX CO INC COM Stock 89531P105   681 14 SH   SOLE   0 0 14
TRIMBLE INC COM Stock 896239100   21,597 412 SH   SOLE   0 0 412
TRINITY INDS INC COM Stock 896522109   2,777 114 SH   SOLE   0 0 114
TRIPADVISOR INC COM Stock 896945201   636 32 SH   SOLE   0 0 32
TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105   774 605 SH   SOLE   0 0 605
TRIUMPH FINANCIAL INC COM Stock 89679E300   11,612 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM Stock 89832Q109   105,235 3,086 SH   SOLE   0 0 3,086
TRUPANION INC COM Stock 898202106   151,922 3,700 SH   SOLE   0 0 3,700
TUSIMPLE HLDGS INC CL A Stock 90089L108   331 225 SH   SOLE   0 0 225
TWILIO INC CL A Stock 90138F102   132,594 1,990 SH   SOLE   0 0 1,990
TWO HBRS INVT CORP COM REIT 90187B804   3,849 262 SH   SOLE   0 0 262
TYLER TECHNOLOGIES INC COM Stock 902252105   11,348 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A Stock 902494103   63,354 1,071 SH   SOLE   0 0 1,071
U HAUL HOLDING COMPANY COM Stock 023586100   3,288 55 SH   SOLE   0 0 55
U HAUL HOLDING COMPANY COM SER N Stock 023586506   25,666 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM Stock 90353T100   33,127 1,045 SH   SOLE   0 0 1,045
UBIQUITI INC COM Stock 90353W103   77,573 286 SH   SOLE   0 0 286
UDR INC COM REIT 902653104   7,186 175 SH   SOLE   0 0 175
UGI CORP NEW COM Stock 902681105   2,210 64 SH   SOLE   0 0 64
UIPATH INC CL A Stock 90364P105   57,123 3,253 SH   SOLE   0 0 3,253
ULTA BEAUTY INC COM Stock 90384S303   106,155 195 SH   SOLE   0 0 195
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   9,464 236 SH   SOLE   0 0 236
UMB FINL CORP COM Stock 902788108   4,733 82 SH   SOLE   0 0 82
UNDER ARMOUR INC CL A Stock 904311107   521,948 56,121 SH   SOLE   0 0 56,121
UNDER ARMOUR INC CL C Stock 904311206   1,860 218 SH   SOLE   0 0 218
UNION PAC CORP COM Stock 907818108   449,423 2,234 SH   SOLE   0 0 2,234
UNITED AIRLS HLDGS INC COM Stock 910047109   8,452 191 SH   SOLE   0 0 191
UNITED NAT FOODS INC COM Stock 911163103   1,792 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B Stock 911312106   307,546 1,589 SH   SOLE   0 0 1,589
UNITED RENTALS INC COM Stock 911363109   113,280 286 SH   SOLE   0 0 286
UNITED STATES CELLULAR CORP COM Stock 911684108   3,566 172 SH   SOLE   0 0 172
UNITED STATES NATURAL GAS FUND LP ETF 912318300   10,410 1,500 SH   SOLE   0 0 1,500
UNITED STATES OIL FUND LP ETF 91232N207   127,299 1,916 SH   SOLE   0 0 1,916
UNITED STATES STL CORP NEW COM Stock 912909108   12,407 475 SH   SOLE   0 0 475
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   928,869 4,223 SH   SOLE   0 0 4,223
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,676,117 3,547 SH   SOLE   0 0 3,547
UNITY SOFTWARE INC COM Stock 91332U101   148,625 4,916 SH   SOLE   0 0 4,916
UNIVAR SOLUTIONS INC COM Stock 91336L107   9,493 271 SH   SOLE   0 0 271
UNIVERSAL DISPLAY CORP COM Stock 91347P105   12,100 78 SH   SOLE   0 0 78
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   22,890 180 SH   SOLE   0 0 180
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,458 80 SH   SOLE   0 0 80
UNUM GROUP COM Stock 91529Y106   241,606 6,114 SH   SOLE   0 0 6,114
UPSTART HLDGS INC COM Stock 91680M107   5,625 354 SH   SOLE   0 0 354
URBAN OUTFITTERS INC COM Stock 917047102   5,489 198 SH   SOLE   0 0 198
UROGEN PHARMA LTD COM Stock M96088105   795 86 SH   SOLE   0 0 86
US BANCORP DEL COM NEW Stock 902973304   59,427 1,648 SH   SOLE   0 0 1,648
US FOODS HLDG CORP COM Stock 912008109   4,137 112 SH   SOLE   0 0 112
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   67,706 1,000 SH   SOLE   0 0 1,000
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   40,579 8,270 SH   SOLE   0 0 8,270
V F CORP COM Stock 918204108   33,601 1,482 SH   SOLE   0 0 1,482
V2X INC COM Stock 92242T101   1,271 32 SH   SOLE   0 0 32
VAIL RESORTS INC COM Stock 91879Q109   17,059 73 SH   SOLE   0 0 73
VALERO ENERGY CORP COM Stock 91913Y100   88,231 634 SH   SOLE   0 0 634
VALMONT INDS INC COM Stock 920253101   23,628 74 SH   SOLE   0 0 74
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   3,010,206 57,491 SH   SOLE   0 0 57,491
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   17,947 164 SH   SOLE   0 0 164
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   250,129 6,191 SH   SOLE   0 0 6,191
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   40,934 388 SH   SOLE   0 0 388
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   461,784 2,258 SH   SOLE   0 0 2,258
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   64,630,496 1,027,676 SH   SOLE   0 0 1,027,676
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   497,735 7,450 SH   SOLE   0 0 7,450
VANGUARD RUSSELL 2000 ETF ETF 92206C664   19,822 275 SH   SOLE   0 0 275
VANGUARD S&P 500 ETF ETF 922908363   634,771 1,695 SH   SOLE   0 0 1,695
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,137 12 SH   SOLE   0 0 12
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,404,708 40,342 SH   SOLE   0 0 40,342
VANGUARD SMALL-CAP ETF ETF 922908751   217,635 1,148 SH   SOLE   0 0 1,148
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2,395,465 11,069 SH   SOLE   0 0 11,069
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   495,123 8,968 SH   SOLE   0 0 8,968
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   69,083 750 SH   SOLE   0 0 750
VANGUARD VALUE ETF ETF 922908744   11,205 81 SH   SOLE   0 0 81
VEEVA SYS INC CL A COM Stock 922475108   2,205 12 SH   SOLE   0 0 12
VENTAS INC COM REIT 92276F100   4,595 106 SH   SOLE   0 0 106
VERISIGN INC COM Stock 92343E102   91,083 431 SH   SOLE   0 0 431
VERISK ANALYTICS INC COM Stock 92345Y106   7,291 38 SH   SOLE   0 0 38
VERITIV CORP COM Stock 923454102   135 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM Stock 92343V104   267,973 6,891 SH   SOLE   0 0 6,891
VERTEX INC CL A Stock 92538J106   83 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,178 45 SH   SOLE   0 0 45
VERU INC COM Stock 92536C103   313 270 SH   SOLE   0 0 270
VIATRIS INC COM Stock 92556V106   40,951 4,257 SH   SOLE   0 0 4,257
VIAVI SOLUTIONS INC COM Stock 925550105   14,664 1,354 SH   SOLE   0 0 1,354
VICI PPTYS INC COM REIT 925652109   178,908 5,490 SH   SOLE   0 0 5,490
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   28,959 848 SH   SOLE   0 0 848
VIMEO INC COMMON STOCK Stock 92719V100   105,696 28,837 SH   SOLE   0 0 28,837
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1,227 303 SH   SOLE   0 0 303
VIRTU FINL INC CL A Stock 928254101   1,671 88 SH   SOLE   0 0 88
VISA INC COM CL A Stock 92826C839   1,329,358 5,901 SH   SOLE   0 0 5,901
VMWARE INC CL A COM Stock 928563402   60,556 485 SH   SOLE   0 0 485
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,038 94 SH   SOLE   0 0 94
VONTIER CORPORATION COM Stock 928881101   9,471 347 SH   SOLE   0 0 347
VORNADO RLTY TR SH BEN INT REIT 929042109   3,351 218 SH   SOLE   0 0 218
VOYA FINANCIAL INC COM Stock 929089100   144,620 2,024 SH   SOLE   0 0 2,024
VULCAN MATLS CO COM Stock 929160109   6,862 40 SH   SOLE   0 0 40
VUZIX CORP COM NEW Stock 92921W300   176,162 44,825 SH   SOLE   0 0 44,825
WABTEC COM Stock 929740108   31,616 313 SH   SOLE   0 0 313
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   59,136 1,710 SH   SOLE   0 0 1,710
WALMART INC COM Stock 931142103   944,510 6,409 SH   SOLE   0 0 6,409
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   41,933 2,777 SH   SOLE   0 0 2,777
WASHINGTON FED INC COM Stock 938824109   5,452 181 SH   SOLE   0 0 181
WASTE CONNECTIONS INC COM Stock 94106B101   49,517 356 SH   SOLE   0 0 356
WASTE MGMT INC DEL COM Stock 94106L109   143,587 881 SH   SOLE   0 0 881
WATERS CORP COM Stock 941848103   64,604 209 SH   SOLE   0 0 209
WATERSTONE FINL INC MD COM Stock 94188P101   6,864 454 SH   SOLE   0 0 454
WATSCO INC COM Stock 942622200   642 2 SH   SOLE   0 0 2
WAYFAIR INC CL A Stock 94419L101   1,271 37 SH   SOLE   0 0 37
WEBSTER FINL CORP COM Stock 947890109   29,652 754 SH   SOLE   0 0 754
WEC ENERGY GROUP INC COM Stock 92939U106   107,674 1,136 SH   SOLE   0 0 1,136
WELLS FARGO CO NEW COM Stock 949746101   382,547 10,234 SH   SOLE   0 0 10,234
WELLTOWER INC COM REIT 95040Q104   51,832 723 SH   SOLE   0 0 723
WENDYS CO COM Stock 95058W100   11,870 545 SH   SOLE   0 0 545
WESCO INTL INC COM Stock 95082P105   502,011 3,262 SH   SOLE   0 0 3,262
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   17,324 50 SH   SOLE   0 0 50
WESTERN ALLIANCE BANCORP COM Stock 957638109   7,265 203 SH   SOLE   0 0 203
WESTERN DIGITAL CORP. COM Stock 958102105   10,764 286 SH   SOLE   0 0 286
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   4,246 161 SH   SOLE   0 0 161
WESTERN UN CO COM Stock 959802109   9,662 867 SH   SOLE   0 0 867
WESTLAKE CORPORATION COM Stock 960413102   5,451 47 SH   SOLE   0 0 47
WESTROCK CO COM Stock 96145D105   73,773 2,421 SH   SOLE   0 0 2,421
WEWORK INC CL A Stock 96209A104   723 930 SH   SOLE   0 0 930
WEX INC COM Stock 96208T104   26,848 146 SH   SOLE   0 0 146
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   52,004 1,726 SH   SOLE   0 0 1,726
WHEATON PRECIOUS METALS CORP COM Stock 962879102   114,934 2,387 SH   SOLE   0 0 2,387
WHITE MTNS INS GROUP LTD COM Stock G9618E107   78,517 57 SH   SOLE   0 0 57
WILLIAMS COS INC COM Stock 969457100   4,330 145 SH   SOLE   0 0 145
WILLIAMS SONOMA INC COM Stock 969904101   27,670 227 SH   SOLE   0 0 227
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   7,002 30 SH   SOLE   0 0 30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   30,238 645 SH   SOLE   0 0 645
WINTRUST FINL CORP COM Stock 97650W108   10,286 141 SH   SOLE   0 0 141
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   24,899 608 SH   SOLE   0 0 608
WOODWARD INC COM Stock 980745103   21,519 221 SH   SOLE   0 0 221
WORKDAY INC CL A Stock 98138H101   89,019 431 SH   SOLE   0 0 431
WORKHORSE GROUP INC COM NEW Stock 98138J206   60 45 SH   SOLE   0 0 45
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   23,701 260 SH   SOLE   0 0 260
WP CAREY INC COM REIT 92936U109   61,650 796 SH   SOLE   0 0 796
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   56,926 839 SH   SOLE   0 0 839
WYNN RESORTS LTD COM Stock 983134107   134,068 1,198 SH   SOLE   0 0 1,198
XCEL ENERGY INC COM Stock 98389B100   55,840 828 SH   SOLE   0 0 828
XEROX HOLDINGS CORP COM NEW Stock 98421M106   16,386 1,064 SH   SOLE   0 0 1,064
XPO INC COM Stock 983793100   16,141 506 SH   SOLE   0 0 506
XYLEM INC COM Stock 98419M100   60,654 579 SH   SOLE   0 0 579
YELP INC CL A Stock 985817105   857,428 28,600 SH   SOLE   0 0 28,600
YETI HLDGS INC COM Stock 98585X104   12,800 320 SH   SOLE   0 0 320
YUM BRANDS INC COM Stock 988498101   140,494 1,064 SH   SOLE   0 0 1,064
YUM CHINA HLDGS INC COM Stock 98850P109   15,130 239 SH   SOLE   0 0 239
ZAI LAB LTD ADR ADR 98887Q104   47,222 1,400 SH   SOLE   0 0 1,400
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   126,564 398 SH   SOLE   0 0 398
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   262,706 24,901 SH   SOLE   0 0 24,901
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   59,240 459 SH   SOLE   0 0 459
ZIMVIE INC COM Stock 98888T107   8,249 1,141 SH   SOLE   0 0 1,141
ZIONS BANCORPORATION N A COM Stock 989701107   60,967 2,037 SH   SOLE   0 0 2,037
ZOETIS INC CL A Stock 98978V103   252,127 1,517 SH   SOLE   0 0 1,517
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   11,858 161 SH   SOLE   0 0 161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,334 54 SH   SOLE   0 0 54
ZSCALER INC COM Stock 98980G102   32,362 277 SH   SOLE   0 0 277