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   215,598 3,861 SH   SOLE   0 0 3,861
2U INC COM Stock 90214J101   145 36 SH   SOLE   0 0 36
3M CO COM Stock 88579Y101   105,023 1,049 SH   SOLE   0 0 1,049
ABB LTD SPONSORED ADR ADR 000375204   3,736 95 SH   SOLE   0 0 95
ABBOTT LABS COM Stock 002824100   487,806 4,474 SH   SOLE   0 0 4,474
ABBVIE INC COM Stock 00287Y109   1,033,407 7,670 SH   SOLE   0 0 7,670
ABCELLERA BIOLOGICS INC COM Stock 00288U106   179,976 27,860 SH   SOLE   0 0 27,860
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   275,554 3,460 SH   SOLE   0 0 3,460
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   897,942 2,910 SH   SOLE   0 0 2,910
ACM RESH INC COM CL A Stock 00108J109   65,400 5,000 SH   SOLE   0 0 5,000
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W206   37,100 5,000 SH   SOLE   0 0 5,000
ACTIVISION BLIZZARD INC COM Stock 00507V109   193,881 2,300 SH   SOLE   0 0 2,300
ACUITY BRANDS INC COM Stock 00508Y102   137,033 840 SH   SOLE   0 0 840
ACV AUCTIONS INC COM CL A Stock 00091G104   777,150 45,000 SH   SOLE   0 0 45,000
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   2,134 318 SH   SOLE   0 0 318
ADECOAGRO S A COM Stock L00849106   523,973 55,980 SH   SOLE   0 0 55,980
ADIENT PLC ORD SHS Stock G0084W101   422 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   772,604 1,580 SH   SOLE   0 0 1,580
ADT INC DEL COM Stock 00090Q103   16,402 2,720 SH   SOLE   0 0 2,720
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,495 78 SH   SOLE   0 0 78
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   4,437 39 SH   SOLE   0 0 39
ADVANCED MICRO DEVICES INC COM Stock 007903107   740,073 6,497 SH   SOLE   0 0 6,497
ADVANSIX INC COM Stock 00773T101   601 17 SH   SOLE   0 0 17
AECOM COM Stock 00766T100   142,510 1,683 SH   SOLE   0 0 1,683
AERCAP HOLDINGS NV SHS Stock N00985106   616,144 9,700 SH   SOLE   0 0 9,700
AES CORP COM Stock 00130H105   32,318 1,559 SH   SOLE   0 0 1,559
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   158,907 1,060 SH   SOLE   0 0 1,060
AFFIRM HLDGS INC COM CL A Stock 00827B106   12,632 824 SH   SOLE   0 0 824
AFLAC INC COM Stock 001055102   39,018 559 SH   SOLE   0 0 559
AGCO CORP COM Stock 001084102   67,647 515 SH   SOLE   0 0 515
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   4 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM Stock 00846U101   143,190 1,191 SH   SOLE   0 0 1,191
AGILON HEALTH INC COM Stock 00857U107   676 39 SH   SOLE   0 0 39
AIR LEASE CORP CL A Stock 00912X302   150,404 3,594 SH   SOLE   0 0 3,594
AIR PRODS & CHEMS INC COM Stock 009158106   275,145 919 SH   SOLE   0 0 919
AIRBNB INC COM CL A Stock 009066101   49,598 387 SH   SOLE   0 0 387
ALASKA AIR GROUP INC COM Stock 011659109   15,369 289 SH   SOLE   0 0 289
ALBEMARLE CORP COM Stock 012653101   1,522,079 6,823 SH   SOLE   0 0 6,823
ALBERTSONS COS INC COMMON STOCK Stock 013091103   47,180 2,162 SH   SOLE   0 0 2,162
ALCON AG ORD SHS Stock H01301128   1,408 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   37,338 329 SH   SOLE   0 0 329
ALGONQUIN PWR UTILS CORP COM Stock 015857105   430 52 SH   SOLE   0 0 52
ALIGN TECHNOLOGY INC COM Stock 016255101   124,835 353 SH   SOLE   0 0 353
ALKERMES PLC SHS Stock G01767105   17,278 552 SH   SOLE   0 0 552
ALLEGION PLC ORD SHS Stock G0176J109   14,170 118 SH   SOLE   0 0 118
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   66,356 1,470 SH   SOLE   0 0 1,470
ALLIANT ENERGY CORP COM Stock 018802108   38,435 732 SH   SOLE   0 0 732
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   28,012 496 SH   SOLE   0 0 496
ALLSTATE CORP COM Stock 020002101   79,727 731 SH   SOLE   0 0 731
ALLY FINL INC COM Stock 02005N100   107,662 3,986 SH   SOLE   0 0 3,986
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   11,017 58 SH   SOLE   0 0 58
ALPHABET INC CAP STK CL A Stock 02079K305   3,154,694 26,355 SH   SOLE   0 0 26,355
ALPHABET INC CAP STK CL C Stock 02079K107   3,452,878 28,543 SH   SOLE   0 0 28,543
ALTERYX INC COM CL A Stock 02156B103   387,353 8,532 SH   SOLE   0 0 8,532
ALTICE USA INC CL A Stock 02156K103   365 121 SH   SOLE   0 0 121
ALTRIA GROUP INC COM Stock 02209S103   58,049 1,281 SH   SOLE   0 0 1,281
AMALGAMATED FINANCIAL CORP COM Stock 022671101   331,132 20,580 SH   SOLE   0 0 20,580
AMAZON COM INC COM Stock 023135106   3,693,206 28,331 SH   SOLE   0 0 28,331
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   5,782 1,314 SH   SOLE   0 0 1,314
AMC NETWORKS INC CL A Stock 00164V103   3,442 288 SH   SOLE   0 0 288
AMCOR PLC ORD Stock G0250X107   19,067 1,911 SH   SOLE   0 0 1,911
AMDOCS LTD SHS Stock G02602103   80,216 811 SH   SOLE   0 0 811
AMER STATES WTR CO COM Stock 029899101   12,180 140 SH   SOLE   0 0 140
AMEREN CORP COM Stock 023608102   71,691 878 SH   SOLE   0 0 878
AMERICAN AIRLS GROUP INC COM Stock 02376R102   40,012 2,230 SH   SOLE   0 0 2,230
AMERICAN ELEC PWR CO INC COM Stock 025537101   123,507 1,467 SH   SOLE   0 0 1,467
AMERICAN EXPRESS CO COM Stock 025816109   426,892 2,451 SH   SOLE   0 0 2,451
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   51,880 437 SH   SOLE   0 0 437
AMERICAN INTL GROUP INC COM NEW Stock 026874784   191,728 3,332 SH   SOLE   0 0 3,332
AMERICAN TOWER CORP NEW COM REIT 03027X100   234,260 1,208 SH   SOLE   0 0 1,208
AMERICAN WELL CORP CL A Stock 03044L105   80 38 SH   SOLE   0 0 38
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   78,046 547 SH   SOLE   0 0 547
AMERIPRISE FINL INC COM Stock 03076C106   498,560 1,501 SH   SOLE   0 0 1,501
AMERISOURCEBERGEN CORP COM Stock 03073E105   54,696 284 SH   SOLE   0 0 284
AMETEK INC COM Stock 031100100   28,224 174 SH   SOLE   0 0 174
AMGEN INC COM Stock 031162100   1,265,785 5,701 SH   SOLE   0 0 5,701
AMPHENOL CORP NEW CL A Stock 032095101   122,232 1,439 SH   SOLE   0 0 1,439
ANALOG DEVICES INC COM Stock 032654105   303,542 1,558 SH   SOLE   0 0 1,558
ANSYS INC COM Stock 03662Q105   60,770 184 SH   SOLE   0 0 184
ANTERO MIDSTREAM CORP COM Stock 03676B102   14,314 1,234 SH   SOLE   0 0 1,234
ANTERO RESOURCES CORP COM Stock 03674X106   55,548 2,412 SH   SOLE   0 0 2,412
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   5,017 751 SH   SOLE   0 0 751
AON PLC SHS CL A Stock G0403H108   8,975 26 SH   SOLE   0 0 26
APA CORPORATION COM Stock 03743Q108   13,427 393 SH   SOLE   0 0 393
APARTMENT INCOME REIT CORP COM REIT 03750L109   5,751 159 SH   SOLE   0 0 159
APOLLO GLOBAL MGMT INC COM Stock 03769M106   524,302 6,826 SH   SOLE   0 0 6,826
APPFOLIO INC COM CL A Stock 03783C100   863,799 5,018 SH   SOLE   0 0 5,018
APPLE INC COM Stock 037833100   23,162,272 119,412 SH   SOLE   0 0 119,412
APPLIED MATLS INC COM Stock 038222105   440,106 3,045 SH   SOLE   0 0 3,045
APPLOVIN CORP COM CL A Stock 03831W108   11,733 456 SH   SOLE   0 0 456
APTIV PLC SHS Stock G6095L109   163,611 1,603 SH   SOLE   0 0 1,603
ARAMARK COM Stock 03852U106   10,590 246 SH   SOLE   0 0 246
ARCH CAP GROUP LTD ORD Stock G0450A105   19,686 263 SH   SOLE   0 0 263
ARCHER DANIELS MIDLAND CO COM Stock 039483102   148,478 1,965 SH   SOLE   0 0 1,965
ARCONIC CORPORATION COM Stock 03966V107   109,594 3,705 SH   SOLE   0 0 3,705
ARCOSA INC COM Stock 039653100   14,699 194 SH   SOLE   0 0 194
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   18,788 195 SH   SOLE   0 0 195
ARGENX SE SPONSORED ADR ADR 04016X101   2,728 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM Stock 040413106   64,500 398 SH   SOLE   0 0 398
ARK INNOVATION ETF ETF 00214Q104   9,887 224 SH   SOLE   0 0 224
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   37,620 2,475 SH   SOLE   0 0 2,475
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   7,269 99 SH   SOLE   0 0 99
ARROW ELECTRS INC COM Stock 042735100   115,157 804 SH   SOLE   0 0 804
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   2,410 27 SH   SOLE   0 0 27
ASHLAND INC COM Stock 044186104   1,130 13 SH   SOLE   0 0 13
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   4,349 6 SH   SOLE   0 0 6
ASPEN TECHNOLOGY INC COM Stock 29109X106   8,213 49 SH   SOLE   0 0 49
ASSERTIO HOLDINGS INC COM NEW Stock 04546C205   140,920 26,000 SH   SOLE   0 0 26,000
ASSOCIATED BANC CORP COM Stock 045487105   23,501 1,448 SH   SOLE   0 0 1,448
ASSURANT INC COM Stock 04621X108   64,435 513 SH   SOLE   0 0 513
ASSURED GUARANTY LTD COM Stock G0585R106   66,275 1,188 SH   SOLE   0 0 1,188
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   52,948 740 SH   SOLE   0 0 740
AT&T INC COM Stock 00206R102   270,508 16,960 SH   SOLE   0 0 16,960
ATEA PHARMACEUTICALS INC COM Stock 04683R106   131 35 SH   SOLE   0 0 35
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   23,440 1,000 SH   SOLE   0 0 1,000
ATLASSIAN CORPORATION CL A Stock 049468101   39,268 234 SH   SOLE   0 0 234
ATMOS ENERGY CORP COM Stock 049560105   41,619 358 SH   SOLE   0 0 358
AUTODESK INC COM Stock 052769106   93,260 456 SH   SOLE   0 0 456
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   375,284 1,707 SH   SOLE   0 0 1,707
AUTONATION INC COM Stock 05329W102   1,043,792 6,341 SH   SOLE   0 0 6,341
AUTOZONE INC COM Stock 053332102   204,456 82 SH   SOLE   0 0 82
AVANGRID INC COM Stock 05351W103   43,633 1,158 SH   SOLE   0 0 1,158
AVANTAX INC COM Stock 095229100   134 6 SH   SOLE   0 0 6
AVANTOR INC COM Stock 05352A100   1,561 76 SH   SOLE   0 0 76
AVERY DENNISON CORP COM Stock 053611109   35,793 208 SH   SOLE   0 0 208
AVNET INC COM Stock 053807103   25,310 502 SH   SOLE   0 0 502
AXALTA COATING SYS LTD COM Stock G0750C108   7,612 232 SH   SOLE   0 0 232
AXIS CAP HLDGS LTD SHS Stock G0692U109   38,061 707 SH   SOLE   0 0 707
AXON ENTERPRISE INC COM Stock 05464C101   780 4 SH   SOLE   0 0 4
AXSOME THERAPEUTICS INC COM Stock 05464T104   87,166 1,213 SH   SOLE   0 0 1,213
BAKER HUGHES COMPANY CL A Stock 05722G100   58,984 1,866 SH   SOLE   0 0 1,866
BALL CORP COM Stock 058498106   8,851 152 SH   SOLE   0 0 152
BALLARD PWR SYS INC NEW COM Stock 058586108   1,016 233 SH   SOLE   0 0 233
BANK AMERICA CORP COM Stock 060505104   824,763 28,747 SH   SOLE   0 0 28,747
BANK HAWAII CORP COM Stock 062540109   9,895 240 SH   SOLE   0 0 240
BANK NEW YORK MELLON CORP COM Stock 064058100   190,901 4,288 SH   SOLE   0 0 4,288
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   31,686 789 SH   SOLE   0 0 789
BANKUNITED INC COM Stock 06652K103   2,974 138 SH   SOLE   0 0 138
BATH & BODY WORKS INC COM Stock 070830104   40,792 1,088 SH   SOLE   0 0 1,088
BAXTER INTL INC COM Stock 071813109   119,906 2,632 SH   SOLE   0 0 2,632
BCE INC COM NEW Stock 05534B760   3,738 82 SH   SOLE   0 0 82
BECTON DICKINSON & CO COM Stock 075887109   184,900 700 SH   SOLE   0 0 700
BELDEN INC COM Stock 077454106   11,669 122 SH   SOLE   0 0 122
BENTLEY SYS INC COM CL B Stock 08265T208   5,423 100 SH   SOLE   0 0 100
BERKLEY W R CORP COM Stock 084423102   50,646 850 SH   SOLE   0 0 850
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,354,264 6,904 SH   SOLE   0 0 6,904
BERRY GLOBAL GROUP INC COM Stock 08579W103   357,151 5,551 SH   SOLE   0 0 5,551
BEST BUY INC COM Stock 086516101   58,382 712 SH   SOLE   0 0 712
BEYOND MEAT INC COM Stock 08862E109   999 77 SH   SOLE   0 0 77
BGC GROUP INC CL A Stock 05541T101   3 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,611 27 SH   SOLE   0 0 27
BILL HOLDINGS INC COM Stock 090043100   709,747 6,074 SH   SOLE   0 0 6,074
BIO RAD LABS INC CL A Stock 090572207   95,917 253 SH   SOLE   0 0 253
BIOGEN INC COM Stock 09062X103   83,176 292 SH   SOLE   0 0 292
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   135,047 1,558 SH   SOLE   0 0 1,558
BIO-TECHNE CORP COM Stock 09073M104   11,102 136 SH   SOLE   0 0 136
BIT DIGITAL INC SHS Stock G1144A105   32 8 SH   SOLE   0 0 8
BITFARMS LTD COM Stock 09173B107   21 14 SH   SOLE   0 0 14
BLACK HILLS CORP COM Stock 092113109   17,063 283 SH   SOLE   0 0 283
BLACK KNIGHT INC COM Stock 09215C105   9,736 163 SH   SOLE   0 0 163
BLACKROCK INC COM Stock 09247X101   431,547 624 SH   SOLE   0 0 624
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   5,065 500 SH   SOLE   0 0 500
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   6,204 600 SH   SOLE   0 0 600
BLACKSTONE INC COM Stock 09260D107   21,201 228 SH   SOLE   0 0 228
BLINK CHARGING CO COM Stock 09354A100   126 21 SH   SOLE   0 0 21
BLOCK H & R INC COM Stock 093671105   729,200 22,880 SH   SOLE   0 0 22,880
BLOCK INC CL A Stock 852234103   219,748 3,301 SH   SOLE   0 0 3,301
BLUEBIRD BIO INC COM Stock 09609G100   108,570 33,000 SH   SOLE   0 0 33,000
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   2,591 41 SH   SOLE   0 0 41
BOEING CO COM Stock 097023105   335,003 1,586 SH   SOLE   0 0 1,586
BOISE CASCADE CO DEL COM Stock 09739D100   1,530,981 16,945 SH   SOLE   0 0 16,945
BOK FINL CORP COM NEW Stock 05561Q201   4,847 60 SH   SOLE   0 0 60
BOOKING HOLDINGS INC COM Stock 09857L108   162,020 60 SH   SOLE   0 0 60
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   42,053 377 SH   SOLE   0 0 377
BORGWARNER INC COM Stock 099724106   60,441 1,236 SH   SOLE   0 0 1,236
BOSTON BEER INC CL A Stock 100557107   1,851 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM REIT 101121101   20,905 363 SH   SOLE   0 0 363
BOSTON SCIENTIFIC CORP COM Stock 101137107   136,361 2,521 SH   SOLE   0 0 2,521
BOYD GAMING CORP COM Stock 103304101   43,981 634 SH   SOLE   0 0 634
BRADY CORP CL A Stock 104674106   25,496 536 SH   SOLE   0 0 536
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   5,856 187 SH   SOLE   0 0 187
BRIGHTHOUSE FINL INC COM Stock 10922N103   78,790 1,664 SH   SOLE   0 0 1,664
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   388,896 6,081 SH   SOLE   0 0 6,081
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   564 17 SH   SOLE   0 0 17
BRIXMOR PPTY GROUP INC COM REIT 11120U105   14,190 645 SH   SOLE   0 0 645
BROADCOM INC COM Stock 11135F101   641,373 739 SH   SOLE   0 0 739
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   89,184 538 SH   SOLE   0 0 538
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   14,837 454 SH   SOLE   0 0 454
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   61,215 1,816 SH   SOLE   0 0 1,816
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   8,213 225 SH   SOLE   0 0 225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   6,336 139 SH   SOLE   0 0 139
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   372 11 SH   SOLE   0 0 11
BROWN & BROWN INC COM Stock 115236101   41,036 596 SH   SOLE   0 0 596
BROWN FORMAN CORP CL A Stock 115637100   10,115 149 SH   SOLE   0 0 149
BROWN FORMAN CORP CL B Stock 115637209   33,297 499 SH   SOLE   0 0 499
BRUKER CORP COM Stock 116794108   2,365 32 SH   SOLE   0 0 32
BRUNSWICK CORP COM Stock 117043109   78,835 910 SH   SOLE   0 0 910
BUMBLE INC COM CL A Stock 12047B105   676,737 40,330 SH   SOLE   0 0 40,330
BUNGE LIMITED COM Stock G16962105   121,302 1,286 SH   SOLE   0 0 1,286
BURLINGTON STORES INC COM Stock 122017106   16,526 105 SH   SOLE   0 0 105
BUTTERFLY NETWORK INC COM CL A Stock 124155102   110,400 48,000 SH   SOLE   0 0 48,000
BWX TECHNOLOGIES INC COM Stock 05605H100   7,200 101 SH   SOLE   0 0 101
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   19,837 210 SH   SOLE   0 0 210
C3 AI INC CL A Stock 12468P104   4,772 131 SH   SOLE   0 0 131
CABLE ONE INC COM Stock 12685J105   11,952 18 SH   SOLE   0 0 18
CACI INTL INC CL A Stock 127190304   81,802 240 SH   SOLE   0 0 240
CADENCE BANK COM Stock 12740C103   1,798 92 SH   SOLE   0 0 92
CADENCE DESIGN SYSTEM INC COM Stock 127387108   445,119 1,898 SH   SOLE   0 0 1,898
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   25,281 496 SH   SOLE   0 0 496
CAMDEN PPTY TR SH BEN INT REIT 133131102   9,145 84 SH   SOLE   0 0 84
CAMPBELL SOUP CO COM Stock 134429109   49,780 1,089 SH   SOLE   0 0 1,089
CANADIAN NATL RY CO COM Stock 136375102   3,148 26 SH   SOLE   0 0 26
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   64,147 793 SH   SOLE   0 0 793
CANNAE HLDGS INC COM Stock 13765N107   1,253 62 SH   SOLE   0 0 62
CANOPY GROWTH CORP COM Stock 138035100   360 927 SH   SOLE   0 0 927
CAPITAL ONE FINL CORP COM Stock 14040H105   195,559 1,788 SH   SOLE   0 0 1,788
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   10,300 287 SH   SOLE   0 0 287
CARDINAL HEALTH INC COM Stock 14149Y108   14,940 158 SH   SOLE   0 0 158
CARLISLE COS INC COM Stock 142339100   34,901 136 SH   SOLE   0 0 136
CARMAX INC COM Stock 143130102   1,507 18 SH   SOLE   0 0 18
CARNIVAL CORP COMMON STOCK Stock 143658300   28,622 1,520 SH   SOLE   0 0 1,520
CARRIER GLOBAL CORPORATION COM Stock 14448C104   152,926 3,076 SH   SOLE   0 0 3,076
CARTERS INC COM Stock 146229109   3,703 51 SH   SOLE   0 0 51
CASELLA WASTE SYS INC CL A Stock 147448104   1,357 15 SH   SOLE   0 0 15
CASEYS GEN STORES INC COM Stock 147528103   73,909 303 SH   SOLE   0 0 303
CATALENT INC COM Stock 148806102   1,344 31 SH   SOLE   0 0 31
CATERPILLAR INC COM Stock 149123101   309,842 1,259 SH   SOLE   0 0 1,259
CBOE GLOBAL MKTS INC COM Stock 12503M108   72,041 522 SH   SOLE   0 0 522
CBRE GROUP INC CL A Stock 12504L109   88,216 1,093 SH   SOLE   0 0 1,093
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   4,338 387 SH   SOLE   0 0 387
CDW CORP COM Stock 12514G108   68,446 373 SH   SOLE   0 0 373
CELANESE CORP DEL COM Stock 150870103   82,042 708 SH   SOLE   0 0 708
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   8,928 1,261 SH   SOLE   0 0 1,261
CENTENE CORP DEL COM Stock 15135B101   28,801 427 SH   SOLE   0 0 427
CENTERPOINT ENERGY INC COM Stock 15189T107   2,828 97 SH   SOLE   0 0 97
CERENCE INC COM Stock 156727109   113,529 3,884 SH   SOLE   0 0 3,884
CERIDIAN HCM HLDG INC COM Stock 15677J108   31,677 473 SH   SOLE   0 0 473
CERTARA INC COM Stock 15687V109   3,788 208 SH   SOLE   0 0 208
CERUS CORP COM Stock 157085101   50,841 20,667 SH   SOLE   0 0 20,667
CF INDS HLDGS INC COM Stock 125269100   4,373 63 SH   SOLE   0 0 63
CHAMPIONX CORPORATION COM Stock 15872M104   105,789 3,408 SH   SOLE   0 0 3,408
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   176 20 SH   SOLE   0 0 20
CHARLES RIV LABS INTL INC COM Stock 159864107   42,891 204 SH   SOLE   0 0 204
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   260,822 710 SH   SOLE   0 0 710
CHEGG INC COM Stock 163092109   199,871 22,508 SH   SOLE   0 0 22,508
CHEMED CORP NEW COM Stock 16359R103   12,459 23 SH   SOLE   0 0 23
CHEMOURS CO COM Stock 163851108   5,054 137 SH   SOLE   0 0 137
CHENIERE ENERGY INC COM NEW Stock 16411R208   11,732 77 SH   SOLE   0 0 77
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   10,382 225 SH   SOLE   0 0 225
CHEVRON CORP NEW COM Stock 166764100   754,488 4,795 SH   SOLE   0 0 4,795
CHIMERA INVT CORP COM NEW REIT 16934Q208   7,841 1,359 SH   SOLE   0 0 1,359
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   425,661 199 SH   SOLE   0 0 199
CHOICE HOTELS INTL INC COM Stock 169905106   3,411 29 SH   SOLE   0 0 29
CHUBB LIMITED COM Stock H1467J104   190,151 987 SH   SOLE   0 0 987
CHURCH & DWIGHT CO INC COM Stock 171340102   111,228 1,110 SH   SOLE   0 0 1,110
CHURCHILL DOWNS INC COM Stock 171484108   29,782 214 SH   SOLE   0 0 214
CIENA CORP COM NEW Stock 171779309   9,390 221 SH   SOLE   0 0 221
CINCINNATI FINL CORP COM Stock 172062101   14,445 148 SH   SOLE   0 0 148
CINTAS CORP COM Stock 172908105   36,389 73 SH   SOLE   0 0 73
CIRRUS LOGIC INC COM Stock 172755100   9,964 123 SH   SOLE   0 0 123
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GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   2,098,008 24,729 SH   SOLE   0 0 24,729
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HP INC COM Stock 40434L105   218,840 7,126 SH   SOLE   0 0 7,126
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INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   56,400 6,000 SH   SOLE   0 0 6,000
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SIMON PPTY GROUP INC NEW COM REIT 828806109   44,608 386 SH   SOLE   0 0 386
SIRIUS XM HOLDINGS INC COM Stock 82968B103   580 128 SH   SOLE   0 0 128
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   669 4 SH   SOLE   0 0 4
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   3,377 130 SH   SOLE   0 0 130
SKECHERS U S A INC CL A Stock 830566105   30,806 585 SH   SOLE   0 0 585
SKYWORKS SOLUTIONS INC COM Stock 83088M102   32,321 292 SH   SOLE   0 0 292
SL GREEN RLTY CORP COM REIT 78440X887   37,780 1,257 SH   SOLE   0 0 1,257
SLM CORP COM Stock 78442P106   64,646 3,961 SH   SOLE   0 0 3,961
SM ENERGY CO COM Stock 78454L100   1,667 53 SH   SOLE   0 0 53
SMARTSHEET INC COM CL A Stock 83200N103   714,659 18,679 SH   SOLE   0 0 18,679
SMITH A O CORP COM Stock 831865209   25,916 356 SH   SOLE   0 0 356
SMUCKER J M CO COM NEW Stock 832696405   9,160 62 SH   SOLE   0 0 62
SNAP INC CL A Stock 83304A106   900 76 SH   SOLE   0 0 76
SNAP ON INC COM Stock 833034101   13,257 46 SH   SOLE   0 0 46
SNOWFLAKE INC CL A Stock 833445109   71,272 405 SH   SOLE   0 0 405
SOFI TECHNOLOGIES INC COM Stock 83406F102   684 82 SH   SOLE   0 0 82
SOLARWINDS CORP COM NEW Stock 83417Q204   6,012 586 SH   SOLE   0 0 586
SONOCO PRODS CO COM Stock 835495102   29,686 503 SH   SOLE   0 0 503
SOTERA HEALTH CO COM Stock 83601L102   3,674 195 SH   SOLE   0 0 195
SOUTHERN CO COM Stock 842587107   181,119 2,578 SH   SOLE   0 0 2,578
SOUTHWEST AIRLS CO COM Stock 844741108   61,178 1,690 SH   SOLE   0 0 1,690
SOUTHWESTERN ENERGY CO COM Stock 845467109   2,158 359 SH   SOLE   0 0 359
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   8,068,039 357,784 SH   SOLE   0 0 357,784
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF ETF 78464A334   8,540,001 319,611 SH   SOLE   0 0 319,611
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   12,466,113 303,533 SH   SOLE   0 0 303,533
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,196,879 57,676 SH   SOLE   0 0 57,676
SPDR GOLD SHARES ETF 78463V107   2,792,068 15,662 SH   SOLE   0 0 15,662
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   31,547,996 670,521 SH   SOLE   0 0 670,521
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,564,365 78,807 SH   SOLE   0 0 78,807
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,059,379 30,814 SH   SOLE   0 0 30,814
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1,368,119 25,131 SH   SOLE   0 0 25,131
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   6,752,737 110,682 SH   SOLE   0 0 110,682
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   6,446,241 149,219 SH   SOLE   0 0 149,219
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   5,745,575 199,568 SH   SOLE   0 0 199,568
SPDR S&P 500 ETF TRUST ETF 78462F103   8,702,311 19,632 SH   SOLE   0 0 19,632
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   927,267 12,049 SH   SOLE   0 0 12,049
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   857,778 11,113 SH   SOLE   0 0 11,113
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   415,846 13,630 SH   SOLE   0 0 13,630
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   3,903 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   3,066 105 SH   SOLE   0 0 105
SPIRIT AIRLS INC COM Stock 848577102   13,985 815 SH   SOLE   0 0 815
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   866 22 SH   SOLE   0 0 22
SPLUNK INC COM Stock 848637104   4,456 42 SH   SOLE   0 0 42
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   6,743 42 SH   SOLE   0 0 42
SPRINKLR INC CL A Stock 85208T107   871,290 63,000 SH   SOLE   0 0 63,000
SPROUT SOCIAL INC COM CL A Stock 85209W109   396,976 8,600 SH   SOLE   0 0 8,600
SPROUTS FMRS MKT INC COM Stock 85208M102   101,669 2,768 SH   SOLE   0 0 2,768
SPX TECHNOLOGIES INC COM Stock 78473E103   90,068 1,060 SH   SOLE   0 0 1,060
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   683 11 SH   SOLE   0 0 11
SSR MINING IN COM Stock 784730103   13,358 942 SH   SOLE   0 0 942
STANLEY BLACK & DECKER INC COM Stock 854502101   5,070 54 SH   SOLE   0 0 54
STARBUCKS CORP COM Stock 855244109   371,223 3,747 SH   SOLE   0 0 3,747
STARWOOD PPTY TR INC COM REIT 85571B105   14,666 756 SH   SOLE   0 0 756
STATE STR CORP COM Stock 857477103   47,684 652 SH   SOLE   0 0 652
STEEL DYNAMICS INC COM Stock 858119100   52,286 480 SH   SOLE   0 0 480
STEPSTONE GROUP INC COM CL A Stock 85914M107   22,602 911 SH   SOLE   0 0 911
STERICYCLE INC COM Stock 858912108   10,124 218 SH   SOLE   0 0 218
STERIS PLC SHS USD Stock G8473T100   14,174 63 SH   SOLE   0 0 63
STERLING INFRASTRUCTURE INC COM Stock 859241101   223,200 4,000 SH   SOLE   0 0 4,000
STIFEL FINL CORP COM Stock 860630102   7,399 124 SH   SOLE   0 0 124
STONECO LTD COM CL A Stock G85158106   1,440 113 SH   SOLE   0 0 113
STRYKER CORPORATION COM Stock 863667101   587,739 1,926 SH   SOLE   0 0 1,926
SUN CMNTYS INC COM REIT 866674104   23,929 183 SH   SOLE   0 0 183
SUNCOR ENERGY INC NEW COM Stock 867224107   1,173 40 SH   SOLE   0 0 40
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   7,187 165 SH   SOLE   0 0 165
SUNPOWER CORP COM Stock 867652406   2,734 279 SH   SOLE   0 0 279
SUPER MICRO COMPUTER INC COM Stock 86800U104   847,450 3,400 SH   SOLE   0 0 3,400
SYLVAMO CORP COMMON STOCK Stock 871332102   19,549 483 SH   SOLE   0 0 483
SYMBOTIC INC CLASS A COM Stock 87151X101   612,183 14,300 SH   SOLE   0 0 14,300
SYNCHRONY FINANCIAL COM Stock 87165B103   72,108 2,126 SH   SOLE   0 0 2,126
SYNEOS HEALTH INC CL A Stock 87166B102   8,512 202 SH   SOLE   0 0 202
SYNOPSYS INC COM Stock 871607107   486,353 1,117 SH   SOLE   0 0 1,117
SYNOVUS FINL CORP COM NEW Stock 87161C501   13,189 436 SH   SOLE   0 0 436
SYSCO CORP COM Stock 871829107   213,473 2,877 SH   SOLE   0 0 2,877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   126,845 1,257 SH   SOLE   0 0 1,257
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   147 1 SH   SOLE   0 0 1
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,724 111 SH   SOLE   0 0 111
TAPESTRY INC COM Stock 876030107   46,399 1,084 SH   SOLE   0 0 1,084
TARGA RES CORP COM Stock 87612G101   19,177 252 SH   SOLE   0 0 252
TARGET CORP COM Stock 87612E106   436,301 3,308 SH   SOLE   0 0 3,308
TD SYNNEX CORPORATION COM Stock 87162W100   90,562 963 SH   SOLE   0 0 963
TE CONNECTIVITY LTD SHS Stock H84989104   5,887 42 SH   SOLE   0 0 42
TECHNIPFMC PLC COM Stock G87110105   16,554 996 SH   SOLE   0 0 996
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,956 17 SH   SOLE   0 0 17
TEGNA INC COM Stock 87901J105   2,477 153 SH   SOLE   0 0 153
TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103   5,115 300 SH   SOLE   0 0 300
TELADOC HEALTH INC COM Stock 87918A105   16,610 656 SH   SOLE   0 0 656
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   23,433 57 SH   SOLE   0 0 57
TELEFLEX INCORPORATED COM Stock 879369106   38,220 158 SH   SOLE   0 0 158
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   648 71 SH   SOLE   0 0 71
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   881 107 SH   SOLE   0 0 107
TEMPUR SEALY INTL INC COM Stock 88023U101   42,054 1,050 SH   SOLE   0 0 1,050
TERADATA CORP DEL COM Stock 88076W103   17,412 326 SH   SOLE   0 0 326
TERADYNE INC COM Stock 880770102   179,180 1,609 SH   SOLE   0 0 1,609
TEREX CORP NEW COM Stock 880779103   3,889 65 SH   SOLE   0 0 65
TESLA INC COM Stock 88160R101   2,660,107 10,162 SH   SOLE   0 0 10,162
TETRA TECH INC NEW COM Stock 88162G103   1,165 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   3,765 500 SH   SOLE   0 0 500
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   37,956 737 SH   SOLE   0 0 737
TEXAS INSTRS INC COM Stock 882508104   883,182 4,906 SH   SOLE   0 0 4,906
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   6,583 5 SH   SOLE   0 0 5
TEXTRON INC COM Stock 883203101   33,139 490 SH   SOLE   0 0 490
TFS FINL CORP COM Stock 87240R107   5,658 450 SH   SOLE   0 0 450
THE AARONS COMPANY INC COM Stock 00258W108   976 69 SH   SOLE   0 0 69
THE CIGNA GROUP COM Stock 125523100   322,174 1,148 SH   SOLE   0 0 1,148
THE TRADE DESK INC COM CL A Stock 88339J105   23,398 303 SH   SOLE   0 0 303
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   920,962 1,765 SH   SOLE   0 0 1,765
THOMSON REUTERS CORP. COM Stock 884903808   20,277 150 SH   SOLE   0 0 150
THOR INDS INC COM Stock 885160101   59,908 579 SH   SOLE   0 0 579
THOUGHTWORKS HOLDING INC COM Stock 88546E105   4,432 587 SH   SOLE   0 0 587
TIMKEN CO COM Stock 887389104   67,824 741 SH   SOLE   0 0 741
TJX COS INC NEW COM Stock 872540109   202,735 2,391 SH   SOLE   0 0 2,391
T-MOBILE US INC COM Stock 872590104   399,754 2,878 SH   SOLE   0 0 2,878
TOAST INC CL A Stock 888787108   3,213,088 142,361 SH   SOLE   0 0 142,361
TOLL BROTHERS INC COM Stock 889478103   138,395 1,750 SH   SOLE   0 0 1,750
TOPBUILD CORP COM Stock 89055F103   369,768 1,390 SH   SOLE   0 0 1,390
TORO CO COM Stock 891092108   98,947 973 SH   SOLE   0 0 973
TPI COMPOSITES INC COM Stock 87266J104   156 15 SH   SOLE   0 0 15
TRACTOR SUPPLY CO COM Stock 892356106   61,984 280 SH   SOLE   0 0 280
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   156,874 820 SH   SOLE   0 0 820
TRANSDIGM GROUP INC COM Stock 893641100   101,453 113 SH   SOLE   0 0 113
TRAVEL PLUS LEISURE CO COM Stock 894164102   23,708 588 SH   SOLE   0 0 588
TRAVELERS COMPANIES INC COM Stock 89417E109   180,289 1,038 SH   SOLE   0 0 1,038
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TREX CO INC COM Stock 89531P105   918 14 SH   SOLE   0 0 14
TRIMBLE INC COM Stock 896239100   21,811 412 SH   SOLE   0 0 412
TRINITY INDS INC COM Stock 896522109   2,931 114 SH   SOLE   0 0 114
TRIPADVISOR INC COM Stock 896945201   82,978 5,032 SH   SOLE   0 0 5,032
TRITIUM DCFC LIMITED ORDINARY SHARES Stock 242794105   659 605 SH   SOLE   0 0 605
TRIUMPH FINANCIAL INC COM Stock 89679E300   12,144 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM Stock 89832Q109   85,063 2,803 SH   SOLE   0 0 2,803
TRUPANION INC COM Stock 898202106   86,592 4,400 SH   SOLE   0 0 4,400
TUSIMPLE HLDGS INC CL A Stock 90089L108   374 225 SH   SOLE   0 0 225
TWILIO INC CL A Stock 90138F102   114,770 1,804 SH   SOLE   0 0 1,804
TWO HBRS INVT CORP COM REIT 90187B804   3,662 264 SH   SOLE   0 0 264
TYLER TECHNOLOGIES INC COM Stock 902252105   13,327 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A Stock 902494103   54,657 1,071 SH   SOLE   0 0 1,071
U HAUL HOLDING COMPANY COM Stock 023586100   3,049 55 SH   SOLE   0 0 55
U HAUL HOLDING COMPANY COM SER N Stock 023586506   25,082 495 SH   SOLE   0 0 495
UBER TECHNOLOGIES INC COM Stock 90353T100   45,113 1,045 SH   SOLE   0 0 1,045
UBIQUITI INC COM Stock 90353W103   55,831 318 SH   SOLE   0 0 318
UDR INC COM REIT 902653104   7,518 175 SH   SOLE   0 0 175
UGI CORP NEW COM Stock 902681105   4,951 184 SH   SOLE   0 0 184
UIPATH INC CL A Stock 90364P105   53,902 3,253 SH   SOLE   0 0 3,253
ULTA BEAUTY INC COM Stock 90384S303   92,237 196 SH   SOLE   0 0 196
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   10,887 236 SH   SOLE   0 0 236
UMB FINL CORP COM Stock 902788108   4,994 82 SH   SOLE   0 0 82
UNDER ARMOUR INC CL A Stock 904311107   405,194 56,121 SH   SOLE   0 0 56,121
UNDER ARMOUR INC CL C Stock 904311206   1,463 218 SH   SOLE   0 0 218
UNION PAC CORP COM Stock 907818108   457,990 2,238 SH   SOLE   0 0 2,238
UNITED AIRLS HLDGS INC COM Stock 910047109   11,303 206 SH   SOLE   0 0 206
UNITED NAT FOODS INC COM Stock 911163103   1,329 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B Stock 911312106   280,441 1,565 SH   SOLE   0 0 1,565
UNITED RENTALS INC COM Stock 911363109   127,620 287 SH   SOLE   0 0 287
UNITED STATES CELLULAR CORP COM Stock 911684108   3,032 172 SH   SOLE   0 0 172
UNITED STATES NATURAL GAS FUND LP ETF 912318300   11,130 1,500 SH   SOLE   0 0 1,500
UNITED STATES OIL FUND LP ETF 91232N207   121,762 1,916 SH   SOLE   0 0 1,916
UNITED STATES STL CORP NEW COM Stock 912909108   11,903 476 SH   SOLE   0 0 476
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   931,565 4,220 SH   SOLE   0 0 4,220
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,669,495 3,473 SH   SOLE   0 0 3,473
UNITY SOFTWARE INC COM Stock 91332U101   213,453 4,916 SH   SOLE   0 0 4,916
UNIVAR SOLUTIONS INC COM Stock 91336L107   9,713 271 SH   SOLE   0 0 271
UNIVERSAL DISPLAY CORP COM Stock 91347P105   11,242 78 SH   SOLE   0 0 78
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   28,575 181 SH   SOLE   0 0 181
UNIVERSAL INS HLDGS INC COM Stock 91359V107   1,234 80 SH   SOLE   0 0 80
UNUM GROUP COM Stock 91529Y106   292,005 6,122 SH   SOLE   0 0 6,122
UPSTART HLDGS INC COM Stock 91680M107   12,677 354 SH   SOLE   0 0 354
URBAN OUTFITTERS INC COM Stock 917047102   6,560 198 SH   SOLE   0 0 198
US BANCORP DEL COM NEW Stock 902973304   54,645 1,654 SH   SOLE   0 0 1,654
US FOODS HLDG CORP COM Stock 912008109   4,928 112 SH   SOLE   0 0 112
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   46,973 8,388 SH   SOLE   0 0 8,388
V F CORP COM Stock 918204108   28,473 1,492 SH   SOLE   0 0 1,492
V2X INC COM Stock 92242T101   1,586 32 SH   SOLE   0 0 32
VAIL RESORTS INC COM Stock 91879Q109   18,378 73 SH   SOLE   0 0 73
VALERO ENERGY CORP COM Stock 91913Y100   74,508 635 SH   SOLE   0 0 635
VALMONT INDS INC COM Stock 920253101   23,578 81 SH   SOLE   0 0 81
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   2,896,786 54,543 SH   SOLE   0 0 54,543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,593 14 SH   SOLE   0 0 14
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   257,092 6,320 SH   SOLE   0 0 6,320
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   500,526 2,127 SH   SOLE   0 0 2,127
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   77,358,822 1,093,256 SH   SOLE   0 0 1,093,256
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   515,615 7,450 SH   SOLE   0 0 7,450
VANGUARD RUSSELL 2000 ETF ETF 92206C664   20,796 275 SH   SOLE   0 0 275
VANGUARD S&P 500 ETF ETF 922908363   690,340 1,695 SH   SOLE   0 0 1,695
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,189 12 SH   SOLE   0 0 12
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,612,194 39,977 SH   SOLE   0 0 39,977
VANGUARD SMALL-CAP ETF ETF 922908751   198,513 998 SH   SOLE   0 0 998
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   3,148,344 13,704 SH   SOLE   0 0 13,704
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VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   40,532 184 SH   SOLE   0 0 184
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   71,009 732 SH   SOLE   0 0 732
VANGUARD VALUE ETF ETF 922908744   11,604 82 SH   SOLE   0 0 82
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VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   14,362 824 SH   SOLE   0 0 824
VIMEO INC COMMON STOCK Stock 92719V100   118,825 28,841 SH   SOLE   0 0 28,841
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VISA INC COM CL A Stock 92826C839   1,423,257 5,993 SH   SOLE   0 0 5,993
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   68,604 3,063 SH   SOLE   0 0 3,063
VMWARE INC CL A COM Stock 928563402   68,832 479 SH   SOLE   0 0 479
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   888 94 SH   SOLE   0 0 94
VONTIER CORPORATION COM Stock 928881101   11,182 347 SH   SOLE   0 0 347
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VOYA FINANCIAL INC COM Stock 929089100   145,166 2,024 SH   SOLE   0 0 2,024
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WENDYS CO COM Stock 95058W100   11,854 545 SH   SOLE   0 0 545
WESCO INTL INC COM Stock 95082P105   586,160 3,274 SH   SOLE   0 0 3,274
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WESTERN DIGITAL CORP. COM Stock 958102105   10,838 286 SH   SOLE   0 0 286
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   30,825 645 SH   SOLE   0 0 645
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WORKDAY INC CL A Stock 98138H101   97,359 431 SH   SOLE   0 0 431
WORKHORSE GROUP INC COM NEW Stock 98138J206   39 45 SH   SOLE   0 0 45
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   34,033 314 SH   SOLE   0 0 314
WP CAREY INC COM REIT 92936U109   53,778 796 SH   SOLE   0 0 796
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   59,244 864 SH   SOLE   0 0 864
WYNN RESORTS LTD COM Stock 983134107   127,637 1,209 SH   SOLE   0 0 1,209
XCEL ENERGY INC COM Stock 98389B100   51,477 828 SH   SOLE   0 0 828
XEROX HOLDINGS CORP COM NEW Stock 98421M106   15,843 1,064 SH   SOLE   0 0 1,064
XPO INC COM Stock 983793100   32,214 546 SH   SOLE   0 0 546
XYLEM INC COM Stock 98419M100   66,985 595 SH   SOLE   0 0 595
YELP INC CL A Stock 985817105   1,365,375 37,500 SH   SOLE   0 0 37,500
YETI HLDGS INC COM Stock 98585X104   12,429 320 SH   SOLE   0 0 320
YUM BRANDS INC COM Stock 988498101   214,798 1,550 SH   SOLE   0 0 1,550
YUM CHINA HLDGS INC COM Stock 98850P109   13,488 239 SH   SOLE   0 0 239
ZAI LAB LTD ADR ADR 98887Q104   40,458 1,459 SH   SOLE   0 0 1,459
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   110,345 373 SH   SOLE   0 0 373
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   212,655 24,901 SH   SOLE   0 0 24,901
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   66,782 459 SH   SOLE   0 0 459
ZIMVIE INC COM Stock 98888T107   12,813 1,141 SH   SOLE   0 0 1,141
ZIONS BANCORPORATION N A COM Stock 989701107   54,847 2,042 SH   SOLE   0 0 2,042
ZOETIS INC CL A Stock 98978V103   266,749 1,549 SH   SOLE   0 0 1,549
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   10,901 161 SH   SOLE   0 0 161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,371 54 SH   SOLE   0 0 54
ZSCALER INC COM Stock 98980G102   35,697 244 SH   SOLE   0 0 244