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 24 163 SH   SOLE   163 0 0
3M CO COM Stock 88579Y101 139 782 SH   SOLE   782 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 95 SH   SOLE   95 0 0
ABBOTT LABS COM Stock 002824100 242 1,716 SH   SOLE   1,716 0 0
ABBVIE INC COM Stock 00287Y109 552 4,073 SH   SOLE   4,073 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 301 21,050 SH   SOLE   21,050 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 115 1,898 SH   SOLE   1,898 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 19 796 SH   SOLE   796 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,953 4,712 SH   SOLE   4,712 0 0
ACUITY BRANDS INC COM Stock 00508Y102 127 598 SH   SOLE   598 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 8 144 SH   SOLE   144 0 0
ADECOAGRO S A COM Stock L00849106 282 36,780 SH   SOLE   36,780 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 11 SH   SOLE   11 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 915 1,613 SH   SOLE   1,613 0 0
ADT INC DEL COM Stock 00090Q103 11 1,263 SH   SOLE   1,263 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 12 48 SH   SOLE   48 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 649 4,509 SH   SOLE   4,509 0 0
ADVANSIX INC COM Stock 00773T101 1 16 SH   SOLE   16 0 0
AECOM COM Stock 00766T100 58 746 SH   SOLE   746 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 471 7,200 SH   SOLE   7,200 0 0
AES CORP COM Stock 00130H105 21 882 SH   SOLE   882 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 133 809 SH   SOLE   809 0 0
AFLAC INC COM Stock 001055102 1,003 17,183 SH   SOLE   17,183 0 0
AGCO CORP COM Stock 001084102 60 513 SH   SOLE   513 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 0 18 SH   SOLE   18 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 168 1,051 SH   SOLE   1,051 0 0
AGNC INVT CORP COM REIT 00123Q104 1 95 SH   SOLE   95 0 0
AIR LEASE CORP CL A Stock 00912X302 111 2,503 SH   SOLE   2,503 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 40 131 SH   SOLE   131 0 0
AIRBNB INC COM CL A Stock 009066101 32 190 SH   SOLE   190 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 58 SH   SOLE   58 0 0
ALBEMARLE CORP COM Stock 012653101 1,562 6,682 SH   SOLE   6,682 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 314 10,397 SH   SOLE   10,397 0 0
ALCON AG ORD SHS Stock H01301128 10 111 SH   SOLE   111 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 59 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 156 237 SH   SOLE   237 0 0
ALLEGHANY CORP MD COM Stock 017175100 7 11 SH   SOLE   11 0 0
ALLEGION PLC ORD SHS Stock G0176J109 14 106 SH   SOLE   106 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 62 1,702 SH   SOLE   1,702 0 0
ALLIANT ENERGY CORP COM Stock 018802108 53 862 SH   SOLE   862 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 7 180 SH   SOLE   180 0 0
ALLSTATE CORP COM Stock 020002101 606 5,149 SH   SOLE   5,149 0 0
ALLY FINL INC COM Stock 02005N100 274 5,759 SH   SOLE   5,759 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,245 775 SH   SOLE   775 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,653 1,608 SH   SOLE   1,608 0 0
ALTERYX INC COM CL A Stock 02156B103 514 8,500 SH   SOLE   8,500 0 0
ALTRIA GROUP INC COM Stock 02209S103 46 965 SH   SOLE   965 0 0
AMAZON COM INC COM Stock 023135106 5,078 1,523 SH   SOLE   1,523 0 0
AMCOR PLC ORD Stock G0250X107 7 589 SH   SOLE   589 0 0
AMDOCS LTD SHS Stock G02602103 29 393 SH   SOLE   393 0 0
AMERCO COM Stock 023586100 74 102 SH   SOLE   102 0 0
AMEREN CORP COM Stock 023608102 3 31 SH   SOLE   31 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 797 SH   SOLE   797 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 71 794 SH   SOLE   794 0 0
AMERICAN EXPRESS CO COM Stock 025816109 268 1,640 SH   SOLE   1,640 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 47 341 SH   SOLE   341 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 79 1,382 SH   SOLE   1,382 0 0
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 64 341 SH   SOLE   341 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 24 83 SH   SOLE   83 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 32 169 SH   SOLE   169 0 0
AMERIPRISE FINL INC COM Stock 03076C106 274 908 SH   SOLE   908 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 38 283 SH   SOLE   283 0 0
AMETEK INC COM Stock 031100100 11 72 SH   SOLE   72 0 0
AMGEN INC COM Stock 031162100 328 1,455 SH   SOLE   1,455 0 0
AMPHENOL CORP NEW CL A Stock 032095101 84 962 SH   SOLE   962 0 0
ANALOG DEVICES INC COM Stock 032654105 152 862 SH   SOLE   862 0 0
ANAPLAN INC COM Stock 03272L108 24 523 SH   SOLE   523 0 0
ANSYS INC COM Stock 03662Q105 7 17 SH   SOLE   17 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 20 1,141 SH   SOLE   1,141 0 0
ANTHEM INC COM Stock 036752103 1,010 2,178 SH   SOLE   2,178 0 0
AON PLC SHS CL A Stock G0403H108 15,870 52,803 SH   SOLE   52,803 0 0
APPFOLIO INC COM CL A Stock 03783C100 486 4,018 SH   SOLE   4,018 0 0
APPLE INC COM Stock 037833100 19,209 108,177 SH   SOLE   108,177 0 0
APPLIED MATLS INC COM Stock 038222105 283 1,795 SH   SOLE   1,795 0 0
APTIV PLC SHS Stock G6095L109 97 589 SH   SOLE   589 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 210 4,724 SH   SOLE   4,724 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 113 1,665 SH   SOLE   1,665 0 0
ARCONIC CORPORATION COM Stock 03966V107 41 1,228 SH   SOLE   1,228 0 0
ARCOSA INC COM Stock 039653100 14 275 SH   SOLE   275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 16 195 SH   SOLE   195 0 0
ARISTA NETWORKS INC COM Stock 040413106 53 372 SH   SOLE   372 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 5 39 SH   SOLE   39 0 0
ARROW ELECTRS INC COM Stock 042735100 105 782 SH   SOLE   782 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 14 89 SH   SOLE   89 0 0
ASSOCIATED BANC CORP COM Stock 045487105 39 1,722 SH   SOLE   1,722 0 0
ASSURANT INC COM Stock 04621X108 55 352 SH   SOLE   352 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 419 8,353 SH   SOLE   8,353 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31 536 SH   SOLE   536 0 0
AT&T INC COM Stock 00206R102 266 10,811 SH   SOLE   10,811 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 278 3,333 SH   SOLE   3,333 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 36 1,000 SH   SOLE   1,000 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 215 564 SH   SOLE   564 0 0
ATMOS ENERGY CORP COM Stock 049560105 29 277 SH   SOLE   277 0 0
AUTODESK INC COM Stock 052769106 105 374 SH   SOLE   374 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,136 8,660 SH   SOLE   8,660 0 0
AUTONATION INC COM Stock 05329W102 428 3,661 SH   SOLE   3,661 0 0
AUTOZONE INC COM Stock 053332102 157 75 SH   SOLE   75 0 0
AVALARA INC COM Stock 05338G106 20 156 SH   SOLE   156 0 0
AVANGRID INC COM Stock 05351W103 315 6,309 SH   SOLE   6,309 0 0
AVANOS MED INC COM Stock 05350V106 4 125 SH   SOLE   125 0 0
AVERY DENNISON CORP COM Stock 053611109 29 132 SH   SOLE   132 0 0
AVNET INC COM Stock 053807103 13 312 SH   SOLE   312 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 38 1,144 SH   SOLE   1,144 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 12 222 SH   SOLE   222 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 30 1,242 SH   SOLE   1,242 0 0
BALL CORP COM Stock 058498106 26 274 SH   SOLE   274 0 0
BANK HAWAII CORP COM Stock 062540109 5 64 SH   SOLE   64 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 103 1,777 SH   SOLE   1,777 0 0
BANK OZK COM Stock 06417N103 9 203 SH   SOLE   203 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 132 9,500 SH   SOLE   9,500 0 0
BATH & BODY WORKS INC COM Stock 070830104 97 1,389 SH   SOLE   1,389 0 0
BAXTER INTL INC COM Stock 071813109 173 2,013 SH   SOLE   2,013 0 0
BCE INC COM NEW Stock 05534B760 4 82 SH   SOLE   82 0 0
BECTON DICKINSON & CO COM Stock 075887109 101 400 SH   SOLE   400 0 0
BED BATH & BEYOND INC COM Stock 075896100 307 21,025 SH   SOLE   21,025 0 0
BELDEN INC COM Stock 077454106 8 122 SH   SOLE   122 0 0
BERKLEY W R CORP COM Stock 084423102 46 564 SH   SOLE   564 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,409 4,712 SH   SOLE   4,712 0 0
BEST BUY INC COM Stock 086516101 61 599 SH   SOLE   599 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 1 SH   SOLE   1 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 27 SH   SOLE   27 0 0
BILL COM HLDGS INC COM Stock 090043100 1,284 5,155 SH   SOLE   5,155 0 0
BIO RAD LABS INC CL A Stock 090572207 554 733 SH   SOLE   733 0 0
BIOGEN INC COM Stock 09062X103 77 320 SH   SOLE   320 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 11 119 SH   SOLE   119 0 0
BK OF AMERICA CORP COM Stock 060505104 989 22,224 SH   SOLE   22,224 0 0
BLACK HILLS CORP COM Stock 092113109 15 211 SH   SOLE   211 0 0
BLACK KNIGHT INC COM Stock 09215C105 28 332 SH   SOLE   332 0 0
BLACKROCK INC COM Stock 09247X101 231 252 SH   SOLE   252 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 262 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM Stock 09260D107 1,974 15,258 SH   SOLE   15,258 0 0
BLOCK H & R INC COM Stock 093671105 51 2,158 SH   SOLE   2,158 0 0
BLOCK INC CL A Stock 852234103 15 92 SH   SOLE   92 0 0
BOEING CO COM Stock 097023105 892 4,432 SH   SOLE   4,432 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 816 11,455 SH   SOLE   11,455 0 0
BOK FINL CORP COM NEW Stock 05561Q201 4 38 SH   SOLE   38 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 77 32 SH   SOLE   32 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 28 331 SH   SOLE   331 0 0
BORGWARNER INC COM Stock 099724106 28 625 SH   SOLE   625 0 0
BOSTON BEER INC CL A Stock 100557107 160 316 SH   SOLE   316 0 0
BOSTON PROPERTIES INC COM REIT 101121101 9 76 SH   SOLE   76 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 35 822 SH   SOLE   822 0 0
BOYD GAMING CORP COM Stock 103304101 45 689 SH   SOLE   689 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 28 415 SH   SOLE   415 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 101 1,954 SH   SOLE   1,954 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 222 3,552 SH   SOLE   3,552 0 0
BROADCOM INC COM Stock 11135F101 266 399 SH   SOLE   399 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 456 2,493 SH   SOLE   2,493 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 21 345 SH   SOLE   345 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 9 150 SH   SOLE   150 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 16 SH   SOLE   16 0 0
BROWN & BROWN INC COM Stock 115236101 6 87 SH   SOLE   87 0 0
BROWN FORMAN CORP CL A Stock 115637100 8 122 SH   SOLE   122 0 0
BROWN FORMAN CORP CL B Stock 115637209 8 109 SH   SOLE   109 0 0
BRUKER CORP COM Stock 116794108 1 16 SH   SOLE   16 0 0
BRUNSWICK CORP COM Stock 117043109 45 447 SH   SOLE   447 0 0
BUMBLE INC COM CL A Stock 12047B105 451 13,330 SH   SOLE   13,330 0 0
BUNGE LIMITED COM Stock G16962105 102 1,090 SH   SOLE   1,090 0 0
BURLINGTON STORES INC COM Stock 122017106 33 114 SH   SOLE   114 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 5 104 SH   SOLE   104 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 12 112 SH   SOLE   112 0 0
CABLE ONE INC COM Stock 12685J105 53 30 SH   SOLE   30 0 0
CACI INTL INC CL A Stock 127190304 262 975 SH   SOLE   975 0 0
CADENCE BANK COM Stock 12740C103 3 91 SH   SOLE   91 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1,032 5,536 SH   SOLE   5,536 0 0
CALERES INC COM Stock 129500104 270 11,900 SH   SOLE   11,900 0 0
CALITHERA BIOSCIENCES INC COM Stock 13089P101 0 56 SH   SOLE   56 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1,668 9,335 SH   SOLE   9,335 0 0
CANADIAN NATL RY CO COM Stock 136375102 2 13 SH   SOLE   13 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 57 793 SH   SOLE   793 0 0
CANNAE HLDGS INC COM Stock 13765N107 2 62 SH   SOLE   62 0 0
CANO HEALTH INC COM CL A Stock 13781Y103 450 50,501 SH   SOLE   50,501 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 178 1,223 SH   SOLE   1,223 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 20 308 SH   SOLE   308 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 90 SH   SOLE   90 0 0
CARLISLE COS INC COM Stock 142339100 31 125 SH   SOLE   125 0 0
CARPARTS COM INC COM Stock 14427M107 235 21,000 SH   SOLE   21,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 517 9,529 SH   SOLE   9,529 0 0
CARTERS INC COM Stock 146229109 17 164 SH   SOLE   164 0 0
CASEYS GEN STORES INC COM Stock 147528103 51 258 SH   SOLE   258 0 0
CATERPILLAR INC COM Stock 149123101 199 961 SH   SOLE   961 0 0
CBRE GROUP INC CL A Stock 12504L109 86 788 SH   SOLE   788 0 0
CDK GLOBAL INC COM Stock 12508E101 44 1,064 SH   SOLE   1,064 0 0
CELANESE CORP DEL COM Stock 150870103 56 331 SH   SOLE   331 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 9 1,261 SH   SOLE   1,261 0 0
CENTENE CORP DEL COM Stock 15135B101 21 259 SH   SOLE   259 0 0
CERENCE INC COM Stock 156727109 278 3,624 SH   SOLE   3,624 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 36 346 SH   SOLE   346 0 0
CERNER CORP COM Stock 156782104 125 1,342 SH   SOLE   1,342 0 0
CERTARA INC COM Stock 15687V109 3 88 SH   SOLE   88 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 33 1,635 SH   SOLE   1,635 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 14 666 SH   SOLE   666 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 44 116 SH   SOLE   116 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 256 391 SH   SOLE   391 0 0
CHEMED CORP NEW COM Stock 16359R103 4 7 SH   SOLE   7 0 0
CHEMOURS CO COM Stock 163851108 42 1,260 SH   SOLE   1,260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 10 225 SH   SOLE   225 0 0
CHEVRON CORP NEW COM Stock 166764100 980 8,353 SH   SOLE   8,353 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 4 282 SH   SOLE   282 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 276 158 SH   SOLE   158 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 6 37 SH   SOLE   37 0 0
CHUBB LIMITED COM Stock H1467J104 821 4,248 SH   SOLE   4,248 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 86 840 SH   SOLE   840 0 0
CHURCHILL DOWNS INC COM Stock 171484108 26 107 SH   SOLE   107 0 0
CIENA CORP COM NEW Stock 171779309 346 4,497 SH   SOLE   4,497 0 0
CIGNA CORP NEW COM Stock 125523100 245 1,066 SH   SOLE   1,066 0 0
CINCINNATI FINL CORP COM Stock 172062101 15 135 SH   SOLE   135 0 0
CINTAS CORP COM Stock 172908105 8 19 SH   SOLE   19 0 0
CIRRUS LOGIC INC COM Stock 172755100 11 123 SH   SOLE   123 0 0
CISCO SYS INC COM Stock 17275R102 2,055 32,434 SH   SOLE   32,434 0 0
CIT GROUP INC COM NEW Stock 125581801 8 158 SH   SOLE   158 0 0
CITIGROUP INC COM NEW Stock 172967424 264 4,365 SH   SOLE   4,365 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 88 1,853 SH   SOLE   1,853 0 0
CITRIX SYS INC COM Stock 177376100 63 661 SH   SOLE   661 0 0
CLEAN HARBORS INC COM Stock 184496107 50 501 SH   SOLE   501 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 160 5,092 SH   SOLE   5,092 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 14 415 SH   SOLE   415 0 0
CLOROX CO DEL COM Stock 189054109 37 213 SH   SOLE   213 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 53 400 SH   SOLE   400 0 0
CME GROUP INC COM Stock 12572Q105 38 166 SH   SOLE   166 0 0
CMS ENERGY CORP COM Stock 125896100 38 589 SH   SOLE   589 0 0
CNA FINL CORP COM Stock 126117100 5 120 SH   SOLE   120 0 0
COASTAL FINL CORP WA COM NEW Stock 19046P209 936 18,489 SH   SOLE   18,489 0 0
COCA COLA CO COM Stock 191216100 128 2,159 SH   SOLE   2,159 0 0
COCA COLA CONS INC COM Stock 191098102 27 43 SH   SOLE   43 0 0
COGNEX CORP COM Stock 192422103 16 207 SH   SOLE   207 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 65 733 SH   SOLE   733 0 0
COHBAR INC COM Stock 19249J109 2 5,000 SH   SOLE   5,000 0 0
COLFAX CORP COM Stock 194014502 231 5,029 SH   SOLE   5,029 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 100 1,172 SH   SOLE   1,172 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 5 54 SH   SOLE   54 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,238 24,599 SH   SOLE   24,599 0 0
COMERICA INC COM Stock 200340107 7 78 SH   SOLE   78 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 6 86 SH   SOLE   86 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 1 54 SH   SOLE   54 0 0
COMSTOCK MNG INC COM NEW Stock 205750300 0 40 SH   SOLE   40 0 0
CONAGRA BRANDS INC COM Stock 205887102 5 143 SH   SOLE   143 0 0
CONCENTRIX CORP COM Stock 20602D101 114 636 SH   SOLE   636 0 0
CONOCOPHILLIPS COM Stock 20825C104 71 984 SH   SOLE   984 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 14 627 SH   SOLE   627 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 381 4,469 SH   SOLE   4,469 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 28 112 SH   SOLE   112 0 0
CONTINENTAL RES INC COM Stock 212015101 104 2,325 SH   SOLE   2,325 0 0
COOPER COS INC COM NEW Stock 216648402 92 220 SH   SOLE   220 0 0
COPART INC COM Stock 217204106 67 443 SH   SOLE   443 0 0
CORECARD CORPORATION COM Stock 45816D100 211 5,440 SH   SOLE   5,440 0 0
CORNING INC COM Stock 219350105 52 1,401 SH   SOLE   1,401 0 0
CORTEVA INC COM Stock 22052L104 425 8,985 SH   SOLE   8,985 0 0
COSTAR GROUP INC COM Stock 22160N109 9 120 SH   SOLE   120 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 942 1,659 SH   SOLE   1,659 0 0
COTERRA ENERGY INC COM Stock 127097103 71 3,744 SH   SOLE   3,744 0 0
COTY INC COM CL A Stock 222070203 2 236 SH   SOLE   236 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 6 45 SH   SOLE   45 0 0
CRANE CO COM Stock 224399105 46 450 SH   SOLE   450 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 9 45 SH   SOLE   45 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 15 SH   SOLE   15 0 0
CROWN HLDGS INC COM Stock 228368106 14 123 SH   SOLE   123 0 0
CSX CORP COM Stock 126408103 123 3,261 SH   SOLE   3,261 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 3 27 SH   SOLE   27 0 0
CUMMINS INC COM Stock 231021106 55 253 SH   SOLE   253 0 0
CURTISS WRIGHT CORP COM Stock 231561101 59 429 SH   SOLE   429 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 496 7,590 SH   SOLE   7,590 0 0
CVB FINL CORP COM Stock 126600105 3 121 SH   SOLE   121 0 0
CVS HEALTH CORP COM Stock 126650100 439 4,257 SH   SOLE   4,257 0 0
D R HORTON INC COM Stock 23331A109 209 1,930 SH   SOLE   1,930 0 0
DANAHER CORPORATION COM Stock 235851102 599 1,819 SH   SOLE   1,819 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 28 187 SH   SOLE   187 0 0
DATADOG INC CL A COM Stock 23804L103 717 4,023 SH   SOLE   4,023 0 0
DATTO HLDG CORP COM Stock 23821D100 3 115 SH   SOLE   115 0 0
DAVITA INC COM Stock 23918K108 118 1,038 SH   SOLE   1,038 0 0
DEERE & CO COM Stock 244199105 221 643 SH   SOLE   643 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 20 353 SH   SOLE   353 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 304 7,785 SH   SOLE   7,785 0 0
DELUXE CORP COM Stock 248019101 6 200 SH   SOLE   200 0 0
DESPEGAR COM CORP ORD SHS Stock G27358103 839 85,707 SH   SOLE   85,707 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 191 4,346 SH   SOLE   4,346 0 0
DEXCOM INC COM Stock 252131107 208 388 SH   SOLE   388 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 16 148 SH   SOLE   148 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1,219 10,596 SH   SOLE   10,596 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 3 406 SH   SOLE   406 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1,530 46,626 SH   SOLE   46,626 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 664 8,765 SH   SOLE   8,765 0 0
DISCOVER FINL SVCS COM Stock 254709108 142 1,227 SH   SOLE   1,227 0 0
DISCOVERY INC COM SER C Stock 25470F302 60 2,611 SH   SOLE   2,611 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 18 551 SH   SOLE   551 0 0
DISNEY WALT CO COM Stock 254687106 824 5,321 SH   SOLE   5,321 0 0
DOCUSIGN INC COM Stock 256163106 458 3,010 SH   SOLE   3,010 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 314 SH   SOLE   314 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 66 279 SH   SOLE   279 0 0
DOLLAR TREE INC COM Stock 256746108 8 60 SH   SOLE   60 0 0
DOMINION ENERGY INC COM Stock 25746U109 16 209 SH   SOLE   209 0 0
DOMINOS PIZZA INC COM Stock 25754A201 543 961 SH   SOLE   961 0 0
DONALDSON INC COM Stock 257651109 23 385 SH   SOLE   385 0 0
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