Quent Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	109	3,840	SH		SOLE		3,840	0	0
2U INC COM	Stock	90214J101	0	36	SH		SOLE		36	0	0
3M CO COM	Stock	88579Y101	97	879	SH		SOLE		879	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	95	SH		SOLE		95	0	0
ABBOTT LABS COM	Stock	002824100	403	4,167	SH		SOLE		4,167	0	0
ABBVIE INC COM	Stock	00287Y109	832	6,197	SH		SOLE		6,197	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	276	27,860	SH		SOLE		27,860	0	0
ABIOMED INC COM	Stock	003654100	1	5	SH		SOLE		5	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	260	3,332	SH		SOLE		3,332	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	704	2,737	SH		SOLE		2,737	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	161	2,170	SH		SOLE		2,170	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	125	794	SH		SOLE		794	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	324	45,000	SH		SOLE		45,000	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2	247	SH		SOLE		247	0	0
ADECOAGRO S A COM	Stock	L00849106	439	52,980	SH		SOLE		52,980	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE		11	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	466	1,693	SH		SOLE		1,693	0	0
ADT INC DEL COM	Stock	00090Q103	9	1,158	SH		SOLE		1,158	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	11	73	SH		SOLE		73	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	478	7,545	SH		SOLE		7,545	0	0
ADVANSIX INC COM	Stock	00773T101	1	22	SH		SOLE		22	0	0
AECOM COM	Stock	00766T100	115	1,680	SH		SOLE		1,680	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	411	9,700	SH		SOLE		9,700	0	0
AES CORP COM	Stock	00130H105	27	1,187	SH		SOLE		1,187	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	122	1,089	SH		SOLE		1,089	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	26	SH		SOLE		26	0	0
AFLAC INC COM	Stock	001055102	26	459	SH		SOLE		459	0	0
AGCO CORP COM	Stock	001084102	49	508	SH		SOLE		508	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	0	18	SH		SOLE		18	0	0
AGENUS INC COM NEW	Stock	00847G705	0	169	SH		SOLE		169	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	161	1,327	SH		SOLE		1,327	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	1	23	SH		SOLE		23	0	0
AGNC INVT CORP COM	REIT	00123Q104	3	367	SH		SOLE		367	0	0
AIR LEASE CORP CL A	Stock	00912X302	103	3,325	SH		SOLE		3,325	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	210	903	SH		SOLE		903	0	0
AIRBNB INC COM CL A	Stock	009066101	33	310	SH		SOLE		310	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3	64	SH		SOLE		64	0	0
ALBEMARLE CORP COM	Stock	012653101	1,792	6,777	SH		SOLE		6,777	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	42	1,685	SH		SOLE		1,685	0	0
ALCON AG ORD SHS	Stock	H01301128	1	18	SH		SOLE		18	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	50	358	SH		SOLE		358	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1	52	SH		SOLE		52	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	39	186	SH		SOLE		186	0	0
ALKERMES PLC SHS	Stock	G01767105	14	620	SH		SOLE		620	0	0
ALLEGHANY CORP MD COM	Stock	017175100	82	98	SH		SOLE		98	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	7	81	SH		SOLE		81	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	18	845	SH		SOLE		845	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	49	924	SH		SOLE		924	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	12	370	SH		SOLE		370	0	0
ALLSTATE CORP COM	Stock	020002101	83	662	SH		SOLE		662	0	0
ALLY FINL INC COM	Stock	02005N100	142	5,087	SH		SOLE		5,087	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,336	24,420	SH		SOLE		24,420	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,119	32,436	SH		SOLE		32,436	0	0
ALTERYX INC COM CL A	Stock	02156B103	475	8,500	SH		SOLE		8,500	0	0
ALTRIA GROUP INC COM	Stock	02209S103	53	1,310	SH		SOLE		1,310	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	435	19,280	SH		SOLE		19,280	0	0
AMAZON COM INC COM	Stock	023135106	3,483	30,823	SH		SOLE		30,823	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6	305	SH		SOLE		305	0	0
AMCOR PLC ORD	Stock	G0250X107	13	1,203	SH		SOLE		1,203	0	0
AMDOCS LTD SHS	Stock	G02602103	58	731	SH		SOLE		731	0	0
AMER STATES WTR CO COM	Stock	029899101	11	140	SH		SOLE		140	0	0
AMERCO COM	Stock	023586100	31	61	SH		SOLE		61	0	0
AMEREN CORP COM	Stock	023608102	72	893	SH		SOLE		893	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20	1,628	SH		SOLE		1,628	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	108	1,247	SH		SOLE		1,247	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	165	1,224	SH		SOLE		1,224	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	52	424	SH		SOLE		424	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	154	3,242	SH		SOLE		3,242	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	152	706	SH		SOLE		706	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	76	580	SH		SOLE		580	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	221	875	SH		SOLE		875	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	38	283	SH		SOLE		283	0	0
AMETEK INC COM	Stock	031100100	26	228	SH		SOLE		228	0	0
AMGEN INC COM	Stock	031162100	584	2,590	SH		SOLE		2,590	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	96	1,435	SH		SOLE		1,435	0	0
ANALOG DEVICES INC COM	Stock	032654105	204	1,462	SH		SOLE		1,462	0	0
ANSYS INC COM	Stock	03662Q105	18	79	SH		SOLE		79	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	0	0	SH		SOLE		0	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	56	1,819	SH		SOLE		1,819	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	6	751	SH		SOLE		751	0	0
AON PLC SHS CL A	Stock	G0403H108	7	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	3	73	SH		SOLE		73	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	300	6,458	SH		SOLE		6,458	0	0
APPFOLIO INC COM CL A	Stock	03783C100	525	5,018	SH		SOLE		5,018	0	0
APPLE INC COM	Stock	037833100	17,919	129,663	SH		SOLE		129,663	0	0
APPLIED MATLS INC COM	Stock	038222105	218	2,656	SH		SOLE		2,656	0	0
APREA THERAPEUTICS INC COM	Stock	03836J102	0	75	SH		SOLE		75	0	0
APTIV PLC SHS	Stock	G6095L109	66	840	SH		SOLE		840	0	0
ARAMARK COM	Stock	03852U106	8	246	SH		SOLE		246	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	11	245	SH		SOLE		245	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	157	1,955	SH		SOLE		1,955	0	0
ARCONIC CORPORATION COM	Stock	03966V107	65	3,809	SH		SOLE		3,809	0	0
ARCOSA INC COM	Stock	039653100	11	194	SH		SOLE		194	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	12	195	SH		SOLE		195	0	0
ARISTA NETWORKS INC COM	Stock	040413106	46	411	SH		SOLE		411	0	0
ARK INNOVATION ETF	ETF	00214Q104	8	224	SH		SOLE		224	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	31	2,475	SH		SOLE		2,475	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	5	61	SH		SOLE		61	0	0
ARROW ELECTRS INC COM	Stock	042735100	85	922	SH		SOLE		922	0	0
ASHLAND INC COM	Stock	044186104	1	13	SH		SOLE		13	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4	9	SH		SOLE		9	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	74	8,000	SH		SOLE		8,000	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	12	49	SH		SOLE		49	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	33	1,634	SH		SOLE		1,634	0	0
ASSURANT INC COM	Stock	04621X108	67	463	SH		SOLE		463	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	58	1,187	SH		SOLE		1,187	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	55	1,008	SH		SOLE		1,008	0	0
AT&T INC COM	Stock	00206R102	198	12,932	SH		SOLE		12,932	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	0	35	SH		SOLE		35	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	26	1,000	SH		SOLE		1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	41	194	SH		SOLE		194	0	0
ATMOS ENERGY CORP COM	Stock	049560105	37	359	SH		SOLE		359	0	0
AUTODESK INC COM	Stock	052769106	83	444	SH		SOLE		444	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	407	1,800	SH		SOLE		1,800	0	0
AUTONATION INC COM	Stock	05329W102	629	6,175	SH		SOLE		6,175	0	0
AUTOZONE INC COM	Stock	053332102	180	84	SH		SOLE		84	0	0
AVALARA INC COM	Stock	05338G106	10	112	SH		SOLE		112	0	0
AVANGRID INC COM	Stock	05351W103	40	949	SH		SOLE		949	0	0
AVANTOR INC COM	Stock	05352A100	1	76	SH		SOLE		76	0	0
AVERY DENNISON CORP COM	Stock	053611109	43	265	SH		SOLE		265	0	0
AVNET INC COM	Stock	053807103	17	474	SH		SOLE		474	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5	245	SH		SOLE		245	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	16	322	SH		SOLE		322	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	54	1,213	SH		SOLE		1,213	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	44	2,101	SH		SOLE		2,101	0	0
BALL CORP COM	Stock	058498106	15	318	SH		SOLE		318	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	233	SH		SOLE		233	0	0
BANK HAWAII CORP COM	Stock	062540109	5	64	SH		SOLE		64	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	133	3,448	SH		SOLE		3,448	0	0
BANK OZK COM	Stock	06417N103	38	951	SH		SOLE		951	0	0
BANKUNITED INC COM	Stock	06652K103	5	138	SH		SOLE		138	0	0
BASSETT FURNITURE INDS INC COM	Stock	070203104	0	24	SH		SOLE		24	0	0
BATH & BODY WORKS INC COM	Stock	070830104	45	1,393	SH		SOLE		1,393	0	0
BAXTER INTL INC COM	Stock	071813109	135	2,504	SH		SOLE		2,504	0	0
BCE INC COM NEW	Stock	05534B760	3	82	SH		SOLE		82	0	0
BECTON DICKINSON & CO COM	Stock	075887109	146	653	SH		SOLE		653	0	0
BED BATH & BEYOND INC COM	Stock	075896100	67	11,025	SH		SOLE		11,025	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	5	SH		SOLE		5	0	0
BELDEN INC COM	Stock	077454106	7	122	SH		SOLE		122	0	0
BERKLEY W R CORP COM	Stock	084423102	56	871	SH		SOLE		871	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	813	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,454	5,446	SH		SOLE		5,446	0	0
BEST BUY INC COM	Stock	086516101	50	787	SH		SOLE		787	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	77	SH		SOLE		77	0	0
BGC PARTNERS INC CL A	Stock	05541T101	0	117	SH		SOLE		117	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1	27	SH		SOLE		27	0	0
BILL COM HLDGS INC COM	Stock	090043100	752	5,684	SH		SOLE		5,684	0	0
BIO RAD LABS INC CL A	Stock	090572207	103	248	SH		SOLE		248	0	0
BIOGEN INC COM	Stock	09062X103	68	255	SH		SOLE		255	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	14	161	SH		SOLE		161	0	0
BIO-TECHNE CORP COM	Stock	09073M104	5	19	SH		SOLE		19	0	0
BIT DIGITAL INC SHS	Stock	G1144A105	0	8	SH		SOLE		8	0	0
BITFARMS LTD COM	Stock	09173B107	0	14	SH		SOLE		14	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	2	68	SH		SOLE		68	0	0
BK OF AMERICA CORP COM	Stock	060505104	822	27,203	SH		SOLE		27,203	0	0
BLACK HILLS CORP COM	Stock	092113109	18	265	SH		SOLE		265	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9	136	SH		SOLE		136	0	0
BLACKROCK INC COM	Stock	09247X101	331	602	SH		SOLE		602	0	0
BLACKSTONE INC COM	Stock	09260D107	20	233	SH		SOLE		233	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	451	19,843	SH		SOLE		19,843	0	0
BLINK CHARGING CO COM	Stock	09354A100	0	21	SH		SOLE		21	0	0
BLOCK H & R INC COM	Stock	093671105	894	21,026	SH		SOLE		21,026	0	0
BLOCK INC CL A	Stock	852234103	28	503	SH		SOLE		503	0	0
BLUCORA INC COM	Stock	095229100	0	6	SH		SOLE		6	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	6	SH		SOLE		6	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	209	33,000	SH		SOLE		33,000	0	0
BOEING CO COM	Stock	097023105	101	834	SH		SOLE		834	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,067	17,945	SH		SOLE		17,945	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5	57	SH		SOLE		57	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	90	55	SH		SOLE		55	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	35	379	SH		SOLE		379	0	0
BORGWARNER INC COM	Stock	099724106	41	1,311	SH		SOLE		1,311	0	0
BOSTON BEER INC CL A	Stock	100557107	4	13	SH		SOLE		13	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	42	SH		SOLE		42	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	50	1,287	SH		SOLE		1,287	0	0
BOYD GAMING CORP COM	Stock	103304101	35	724	SH		SOLE		724	0	0
BRADY CORP CL A	Stock	104674106	22	528	SH		SOLE		528	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	13	400	SH		SOLE		400	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	69	1,589	SH		SOLE		1,589	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	338	4,753	SH		SOLE		4,753	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1	17	SH		SOLE		17	0	0
BROADCOM INC COM	Stock	11135F101	307	691	SH		SOLE		691	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	71	492	SH		SOLE		492	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	91	2,221	SH		SOLE		2,221	0	0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Stock	G16169107	0	11	SH		SOLE		11	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	8	225	SH		SOLE		225	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6	139	SH		SOLE		139	0	0
BROWN & BROWN INC COM	Stock	115236101	30	503	SH		SOLE		503	0	0
BROWN FORMAN CORP CL A	Stock	115637100	10	148	SH		SOLE		148	0	0
BROWN FORMAN CORP CL B	Stock	115637209	33	498	SH		SOLE		498	0	0
BRUKER CORP COM	Stock	116794108	1	16	SH		SOLE		16	0	0
BRUNSWICK CORP COM	Stock	117043109	38	586	SH		SOLE		586	0	0
BUMBLE INC COM CL A	Stock	12047B105	372	17,330	SH		SOLE		17,330	0	0
BUNGE LIMITED COM	Stock	G16962105	101	1,224	SH		SOLE		1,224	0	0
BURLINGTON STORES INC COM	Stock	122017106	12	111	SH		SOLE		111	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	6	120	SH		SOLE		120	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	17	179	SH		SOLE		179	0	0
C3 AI INC CL A	Stock	12468P104	3	241	SH		SOLE		241	0	0
CABLE ONE INC COM	Stock	12685J105	32	37	SH		SOLE		37	0	0
CACI INTL INC CL A	Stock	127190304	46	176	SH		SOLE		176	0	0
CADENCE BANK COM	Stock	12740C103	2	91	SH		SOLE		91	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	322	1,972	SH		SOLE		1,972	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	20	609	SH		SOLE		609	0	0
CALAMP CORP COM	Stock	128126109	73	19,000	SH		SOLE		19,000	0	0
CALERES INC COM	Stock	129500104	446	18,400	SH		SOLE		18,400	0	0
CALITHERA BIOSCIENCES INC COM NEW	Stock	13089P101	0	2	SH		SOLE		2	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	998	8,359	SH		SOLE		8,359	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11	238	SH		SOLE		238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3	26	SH		SOLE		26	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	53	793	SH		SOLE		793	0	0
CANDEL THERAPEUTICS INC COM	Stock	137404109	1	182	SH		SOLE		182	0	0
CANNAE HLDGS INC COM	Stock	13765N107	1	62	SH		SOLE		62	0	0
CANO HEALTH INC COM CL A	Stock	13781Y103	443	51,061	SH		SOLE		51,061	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	927	SH		SOLE		927	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	150	1,623	SH		SOLE		1,623	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	9	236	SH		SOLE		236	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	9	129	SH		SOLE		129	0	0
CARLISLE COS INC COM	Stock	142339100	38	136	SH		SOLE		136	0	0
CARMAX INC COM	Stock	143130102	1	10	SH		SOLE		10	0	0
CARPARTS COM INC COM	Stock	14427M107	86	16,600	SH		SOLE		16,600	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	107	3,007	SH		SOLE		3,007	0	0
CARTERS INC COM	Stock	146229109	5	80	SH		SOLE		80	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	15	SH		SOLE		15	0	0
CASEYS GEN STORES INC COM	Stock	147528103	56	277	SH		SOLE		277	0	0
CATERPILLAR INC COM	Stock	149123101	172	1,050	SH		SOLE		1,050	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	61	522	SH		SOLE		522	0	0
CBRE GROUP INC CL A	Stock	12504L109	98	1,455	SH		SOLE		1,455	0	0
CDW CORP COM	Stock	12514G108	60	383	SH		SOLE		383	0	0
CELANESE CORP DEL COM	Stock	150870103	59	648	SH		SOLE		648	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	1,261	SH		SOLE		1,261	0	0
CENTENE CORP DEL COM	Stock	15135B101	27	344	SH		SOLE		344	0	0
CERENCE INC COM	Stock	156727109	85	5,400	SH		SOLE		5,400	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	25	441	SH		SOLE		441	0	0
CERTARA INC COM	Stock	15687V109	2	139	SH		SOLE		139	0	0
CGI INC CL A SUB VTG	Stock	12532H104	17	225	SH		SOLE		225	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	67	3,407	SH		SOLE		3,407	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	20	722	SH		SOLE		722	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	39	198	SH		SOLE		198	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	204	670	SH		SOLE		670	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	54	SH		SOLE		54	0	0
CHEGG INC COM	Stock	163092109	339	16,108	SH		SOLE		16,108	0	0
CHEMED CORP NEW COM	Stock	16359R103	3	6	SH		SOLE		6	0	0
CHEMOURS CO COM	Stock	163851108	7	275	SH		SOLE		275	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	16	94	SH		SOLE		94	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	12	225	SH		SOLE		225	0	0
CHEVRON CORP NEW COM	Stock	166764100	576	4,011	SH		SOLE		4,011	0	0
CHICKEN SOUP FOR THE SOUL ENTM CL A	Stock	16842Q100	329	47,845	SH		SOLE		47,845	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1	282	SH		SOLE		282	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	277	184	SH		SOLE		184	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	4	37	SH		SOLE		37	0	0
CHUBB LIMITED COM	Stock	H1467J104	185	1,018	SH		SOLE		1,018	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	77	1,084	SH		SOLE		1,084	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	20	107	SH		SOLE		107	0	0
CIENA CORP COM NEW	Stock	171779309	9	221	SH		SOLE		221	0	0
CIGNA CORP NEW COM	Stock	125523100	234	843	SH		SOLE		843	0	0
CINCINNATI FINL CORP COM	Stock	172062101	12	137	SH		SOLE		137	0	0
CINTAS CORP COM	Stock	172908105	27	70	SH		SOLE		70	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8	123	SH		SOLE		123	0	0
CISCO SYS INC COM	Stock	17275R102	627	15,663	SH		SOLE		15,663	0	0
CITIGROUP INC COM NEW	Stock	172967424	263	6,311	SH		SOLE		6,311	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	75	2,169	SH		SOLE		2,169	0	0
CITRIX SYS INC COM	Stock	177376100	59	573	SH		SOLE		573	0	0
CLEAN HARBORS INC COM	Stock	184496107	69	623	SH		SOLE		623	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	176	7,692	SH		SOLE		7,692	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	12	415	SH		SOLE		415	0	0
CLOROX CO DEL COM	Stock	189054109	113	882	SH		SOLE		882	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	89	1,614	SH		SOLE		1,614	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	0	231	SH		SOLE		231	0	0
CME GROUP INC COM	Stock	12572Q105	65	367	SH		SOLE		367	0	0
CMS ENERGY CORP COM	Stock	125896100	29	497	SH		SOLE		497	0	0
CNA FINL CORP COM	Stock	126117100	9	231	SH		SOLE		231	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	735	18,489	SH		SOLE		18,489	0	0
COCA COLA CO COM	Stock	191216100	350	6,242	SH		SOLE		6,242	0	0
COCA COLA CONS INC COM	Stock	191098102	18	43	SH		SOLE		43	0	0
COGNEX CORP COM	Stock	192422103	3	69	SH		SOLE		69	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	71	1,227	SH		SOLE		1,227	0	0
COHBAR INC COM NEW	Stock	19249J109	0	166	SH		SOLE		166	0	0
COHERENT CORP COM	Stock	19247G107	278	7,975	SH		SOLE		7,975	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	0	4	SH		SOLE		4	0	0
COLFAX CORP COM	Stock	194014502	70	1,526	SH		SOLE		1,526	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	334	4,748	SH		SOLE		4,748	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5	70	SH		SOLE		70	0	0
COMCAST CORP NEW CL A	Stock	20030N101	537	18,315	SH		SOLE		18,315	0	0
COMERICA INC COM	Stock	200340107	29	403	SH		SOLE		403	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	13	203	SH		SOLE		203	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	54	SH		SOLE		54	0	0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	ADR	20440T300	0	96	SH		SOLE		96	0	0
COMSTOCK INC COM NEW	Stock	205750300	0	40	SH		SOLE		40	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6	190	SH		SOLE		190	0	0
CONCENTRIX CORP COM	Stock	20602D101	77	693	SH		SOLE		693	0	0
CONDUENT INC COM	Stock	206787103	0	47	SH		SOLE		47	0	0
CONOCOPHILLIPS COM	Stock	20825C104	150	1,468	SH		SOLE		1,468	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	52	812	SH		SOLE		812	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	65	757	SH		SOLE		757	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	35	154	SH		SOLE		154	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	118	1,418	SH		SOLE		1,418	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4	25	SH		SOLE		25	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	1	200	SH		SOLE		200	0	0
CONTINENTAL RES INC COM	Stock	212015101	222	3,317	SH		SOLE		3,317	0	0
COOPER COS INC COM NEW	Stock	216648402	51	194	SH		SOLE		194	0	0
COPART INC COM	Stock	217204106	107	1,007	SH		SOLE		1,007	0	0
CORNING INC COM	Stock	219350105	40	1,391	SH		SOLE		1,391	0	0
CORTEVA INC COM	Stock	22052L104	161	2,814	SH		SOLE		2,814	0	0
CORVEL CORP COM	Stock	221006109	232	1,678	SH		SOLE		1,678	0	0
COSTAR GROUP INC COM	Stock	22160N109	9	130	SH		SOLE		130	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	837	1,772	SH		SOLE		1,772	0	0
COTERRA ENERGY INC COM	Stock	127097103	125	4,767	SH		SOLE		4,767	0	0
COTY INC COM CL A	Stock	222070203	1	236	SH		SOLE		236	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	9	155	SH		SOLE		155	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	45	SH		SOLE		45	0	0
CRANE HLDGS CO COM	Stock	224441105	39	440	SH		SOLE		440	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	20	300	SH		SOLE		300	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	16	96	SH		SOLE		96	0	0
CROWN CASTLE INC COM	REIT	22822V101	19	132	SH		SOLE		132	0	0
CROWN HLDGS INC COM	Stock	228368106	19	237	SH		SOLE		237	0	0
CSX CORP COM	Stock	126408103	155	5,830	SH		SOLE		5,830	0	0
CUBESMART COM	REIT	229663109	14	354	SH		SOLE		354	0	0
CUMMINS INC COM	Stock	231021106	101	497	SH		SOLE		497	0	0
CUREVAC N V COM	Stock	N2451R105	1	160	SH		SOLE		160	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	59	423	SH		SOLE		423	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	224	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	567	5,944	SH		SOLE		5,944	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	345	2,300	SH		SOLE		2,300	0	0
D R HORTON INC COM	Stock	23331A109	198	2,937	SH		SOLE		2,937	0	0
DANAHER CORPORATION COM	Stock	235851102	584	2,261	SH		SOLE		2,261	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	22	173	SH		SOLE		173	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2	30	SH		SOLE		30	0	0
DATADOG INC CL A COM	Stock	23804L103	1,163	13,097	SH		SOLE		13,097	0	0
DAVITA INC COM	Stock	23918K108	142	1,714	SH		SOLE		1,714	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	6	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	227	680	SH		SOLE		680	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	12	343	SH		SOLE		343	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	241	8,597	SH		SOLE		8,597	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	2	55	SH		SOLE		55	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	489	85,707	SH		SOLE		85,707	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	474	7,886	SH		SOLE		7,886	0	0
DEXCOM INC COM	Stock	252131107	169	2,104	SH		SOLE		2,104	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	41	339	SH		SOLE		339	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,232	11,774	SH		SOLE		11,774	0	0
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	1	101	SH		SOLE		101	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	4,847	188,174	SH		SOLE		188,174	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	19	854	SH		SOLE		854	0	0
DINE BRANDS GLOBAL INC COM	Stock	254423106	637	10,015	SH		SOLE		10,015	0	0
DIODES INC COM	Stock	254543101	247	3,800	SH		SOLE		3,800	0	0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	ETF	25490K323	4	600	SH		SOLE		600	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	37	4,180	SH		SOLE		4,180	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	0	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	63	689	SH		SOLE		689	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	8	551	SH		SOLE		551	0	0
DISNEY WALT CO COM	Stock	254687106	697	7,389	SH		SOLE		7,389	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	3	546	SH		SOLE		546	0	0
DMC GLOBAL INC COM	Stock	23291C103	22	1,368	SH		SOLE		1,368	0	0
DOCUSIGN INC COM	Stock	256163106	122	2,288	SH		SOLE		2,288	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	16	250	SH		SOLE		250	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	87	361	SH		SOLE		361	0	0
DOLLAR TREE INC COM	Stock	256746108	8	60	SH		SOLE		60	0	0
DOMINION ENERGY INC COM	Stock	25746U109	96	1,390	SH		SOLE		1,390	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	72	231	SH		SOLE		231	0	0
DONALDSON INC COM	Stock	257651109	2	34	SH		SOLE		34	0	0
DOORDASH INC CL A	Stock	25809K105	1	30	SH		SOLE		30	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	5	174	SH		SOLE		174	0	0
DOVER CORP COM	Stock	260003108	129	1,103	SH		SOLE		1,103	0	0
DOW INC COM	Stock	260557103	26	592	SH		SOLE		592	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	32	2,132	SH		SOLE		2,132	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	253	23,836	SH		SOLE		23,836	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	212	7,563	SH		SOLE		7,563	0	0
DROPBOX INC CL A	Stock	26210C104	14	696	SH		SOLE		696	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	24	460	SH		SOLE		460	0	0
DTE ENERGY CO COM	Stock	233331107	17	146	SH		SOLE		146	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	2	155	SH		SOLE		155	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	576	6,192	SH		SOLE		6,192	0	0
DUOLINGO INC CL A COM	Stock	26603R106	786	8,250	SH		SOLE		8,250	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	31	607	SH		SOLE		607	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	15	608	SH		SOLE		608	0	0
DYNATRACE INC COM NEW	Stock	268150109	160	4,606	SH		SOLE		4,606	0	0
EAGLE MATLS INC COM	Stock	26969P108	9	86	SH		SOLE		86	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6	84	SH		SOLE		84	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	49	2,500	SH		SOLE		2,500	0	0
EASTMAN CHEM CO COM	Stock	277432100	14	194	SH		SOLE		194	0	0
EATON CORP PLC SHS	Stock	G29183103	98	738	SH		SOLE		738	0	0
EBAY INC. COM	Stock	278642103	118	3,215	SH		SOLE		3,215	0	0
ECHOSTAR CORP CL A	Stock	278768106	5	274	SH		SOLE		274	0	0
ECOLAB INC COM	Stock	278865100	99	683	SH		SOLE		683	0	0
EDGIO INC COM	Stock	53261M104	132	47,500	SH		SOLE		47,500	0	0
EDISON INTL COM	Stock	281020107	0	3	SH		SOLE		3	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	125	1,511	SH		SOLE		1,511	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	0	2	SH		SOLE		2	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	90	774	SH		SOLE		774	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	977	60,032	SH		SOLE		60,032	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	618	1,360	SH		SOLE		1,360	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	3	115	SH		SOLE		115	0	0
EMERSON ELEC CO COM	Stock	291011104	78	1,067	SH		SOLE		1,067	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	213	4,110	SH		SOLE		4,110	0	0
ENBRIDGE INC COM	Stock	29250N105	141	3,789	SH		SOLE		3,789	0	0
ENDAVA PLC ADS	ADR	29260V105	105	1,300	SH		SOLE		1,300	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	267	SH		SOLE		267	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	46	4,206	SH		SOLE		4,206	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	5	575	SH		SOLE		575	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3	11	SH		SOLE		11	0	0
ENTEGRIS INC COM	Stock	29362U104	19	231	SH		SOLE		231	0	0
ENTERGY CORP NEW COM	Stock	29364G103	34	339	SH		SOLE		339	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	45	1,896	SH		SOLE		1,896	0	0
ENVESTNET INC COM	Stock	29404K106	0	2	SH		SOLE		2	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	3	103	SH		SOLE		103	0	0
EOG RES INC COM	Stock	26875P101	89	794	SH		SOLE		794	0	0
EPAM SYS INC COM	Stock	29414B104	136	376	SH		SOLE		376	0	0
EQT CORP COM	Stock	26884L109	6	137	SH		SOLE		137	0	0
EQUIFAX INC COM	Stock	294429105	8	48	SH		SOLE		48	0	0
EQUINIX INC COM	REIT	29444U700	88	154	SH		SOLE		154	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2	60	SH		SOLE		60	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	71	2,699	SH		SOLE		2,699	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	17	2,249	SH		SOLE		2,249	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	17	699	SH		SOLE		699	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6	93	SH		SOLE		93	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	5	SH		SOLE		5	0	0
ESAB CORPORATION COM	Stock	29605J106	38	1,150	SH		SOLE		1,150	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	15	199	SH		SOLE		199	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	14	338	SH		SOLE		338	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	7	1,525	SH		SOLE		1,525	0	0
ETSY INC COM	Stock	29786A106	41	406	SH		SOLE		406	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	43	SH		SOLE		43	0	0
EVERCORE INC CLASS A	Stock	29977A105	30	367	SH		SOLE		367	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	162	618	SH		SOLE		618	0	0
EVERGY INC COM	Stock	30034W106	164	2,753	SH		SOLE		2,753	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	50	646	SH		SOLE		646	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	31	SH		SOLE		31	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	7	SH		SOLE		7	0	0
EXELIXIS INC COM	Stock	30161Q104	48	3,064	SH		SOLE		3,064	0	0
EXELON CORP COM	Stock	30161N101	189	5,037	SH		SOLE		5,037	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1	92	SH		SOLE		92	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	276	2,942	SH		SOLE		2,942	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	32	367	SH		SOLE		367	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9	53	SH		SOLE		53	0	0
EXXON MOBIL CORP COM	Stock	30231G102	875	10,019	SH		SOLE		10,019	0	0
F N B CORP COM	Stock	302520101	95	8,220	SH		SOLE		8,220	0	0
F5 INC COM	Stock	315616102	14	94	SH		SOLE		94	0	0
FACTSET RESH SYS INC COM	Stock	303075105	26	66	SH		SOLE		66	0	0
FAIR ISAAC CORP COM	Stock	303250104	66	161	SH		SOLE		161	0	0
FASTENAL CO COM	Stock	311900104	55	1,200	SH		SOLE		1,200	0	0
FASTLY INC CL A	Stock	31188V100	1	102	SH		SOLE		102	0	0
FEDEX CORP COM	Stock	31428X106	21	142	SH		SOLE		142	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	14	SH		SOLE		14	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3	142	SH		SOLE		142	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	55	731	SH		SOLE		731	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	70	2,179	SH		SOLE		2,179	0	0
FIGS INC CL A	Stock	30260D103	2	294	SH		SOLE		294	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	350	7,600	SH		SOLE		7,600	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,237	90,400	SH		SOLE		90,400	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	176	221	SH		SOLE		221	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2	91	SH		SOLE		91	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2	52	SH		SOLE		52	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	29	218	SH		SOLE		218	0	0
FIRST SOLAR INC COM	Stock	336433107	6	48	SH		SOLE		48	0	0
FISERV INC COM	Stock	337738108	122	1,301	SH		SOLE		1,301	0	0
FIVE BELOW INC COM	Stock	33829M101	4	27	SH		SOLE		27	0	0
FIVE9 INC COM	Stock	338307101	553	7,370	SH		SOLE		7,370	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	213	6,975	SH		SOLE		6,975	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1	7	SH		SOLE		7	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	665	9,470	SH		SOLE		9,470	0	0
FLOWERS FOODS INC COM	Stock	343498101	16	660	SH		SOLE		660	0	0
FLOWSERVE CORP COM	Stock	34354P105	8	339	SH		SOLE		339	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	19	1,328	SH		SOLE		1,328	0	0
FOOT LOCKER INC COM	Stock	344849104	424	13,635	SH		SOLE		13,635	0	0
FORD MTR CO DEL COM	Stock	345370860	13	1,143	SH		SOLE		1,143	0	0
FORTINET INC COM	Stock	34959E109	162	3,290	SH		SOLE		3,290	0	0
FORTIVE CORP COM	Stock	34959J108	39	676	SH		SOLE		676	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	87	1,612	SH		SOLE		1,612	0	0
FOX CORP CL A COM	Stock	35137L105	1	43	SH		SOLE		43	0	0
FRANCO NEV CORP COM	Stock	351858105	95	797	SH		SOLE		797	0	0
FRANKLIN COVEY CO COM	Stock	353469109	377	8,316	SH		SOLE		8,316	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	19	713	SH		SOLE		713	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	370	28,500	SH		SOLE		28,500	0	0
FRONTDOOR INC COM	Stock	35905A109	1	57	SH		SOLE		57	0	0
FTI CONSULTING INC COM	Stock	302941109	27	160	SH		SOLE		160	0	0
FULGENT GENETICS INC COM	Stock	359664109	3	65	SH		SOLE		65	0	0
G1 THERAPEUTICS INC COM	Stock	3621LQ109	1	86	SH		SOLE		86	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3	78	SH		SOLE		78	0	0
GAP INC COM	Stock	364760108	5	560	SH		SOLE		560	0	0
GARMIN LTD SHS	Stock	H2906T109	21	262	SH		SOLE		262	0	0
GARRETT MOTION INC COM	Stock	366505105	0	58	SH		SOLE		58	0	0
GARTNER INC COM	Stock	366651107	105	378	SH		SOLE		378	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	46	4,760	SH		SOLE		4,760	0	0
GATX CORP COM	Stock	361448103	111	1,307	SH		SOLE		1,307	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	177	10,000	SH		SOLE		10,000	0	0
GENCOR INDS INC COM	Stock	368678108	3	387	SH		SOLE		387	0	0
GENERAC HLDGS INC COM	Stock	368736104	21	119	SH		SOLE		119	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	45	212	SH		SOLE		212	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	109	1,762	SH		SOLE		1,762	0	0
GENERAL MLS INC COM	Stock	370334104	42	542	SH		SOLE		542	0	0
GENERAL MTRS CO COM	Stock	37045V100	41	1,269	SH		SOLE		1,269	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1	22	SH		SOLE		22	0	0
GENPACT LIMITED SHS	Stock	G3922B107	36	826	SH		SOLE		826	0	0
GENTEX CORP COM	Stock	371901109	13	566	SH		SOLE		566	0	0
GENUINE PARTS CO COM	Stock	372460105	51	344	SH		SOLE		344	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	10	2,726	SH		SOLE		2,726	0	0
GILEAD SCIENCES INC COM	Stock	375558103	99	1,610	SH		SOLE		1,610	0	0
GLOBAL INDEMNITY GROUP LLC COM CL A	Stock	G3933F105	196	8,891	SH		SOLE		8,891	0	0
GLOBAL PMTS INC COM	Stock	37940X102	132	1,219	SH		SOLE		1,219	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	72	1,091	SH		SOLE		1,091	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	4	79	SH		SOLE		79	0	0
GLOBANT S A COM	Stock	L44385109	492	2,630	SH		SOLE		2,630	0	0
GLOBE LIFE INC COM	Stock	37959E102	22	218	SH		SOLE		218	0	0
GLOBUS MED INC CL A	Stock	379577208	1	22	SH		SOLE		22	0	0
GOHEALTH INC COM CL A	Stock	38046W105	2	5,691	SH		SOLE		5,691	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	617	2,105	SH		SOLE		2,105	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	190	15,311	SH		SOLE		15,311	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	620	61,400	SH		SOLE		61,400	0	0
GRACO INC COM	Stock	384109104	10	171	SH		SOLE		171	0	0
GRAFTECH INTL LTD COM	Stock	384313508	2	566	SH		SOLE		566	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	29	53	SH		SOLE		53	0	0
GRAINGER W W INC COM	Stock	384802104	143	293	SH		SOLE		293	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	24	1,236	SH		SOLE		1,236	0	0
GRAY TELEVISION INC COM	Stock	389375106	187	13,060	SH		SOLE		13,060	0	0
GREEN PLAINS INC COM	Stock	393222104	355	12,200	SH		SOLE		12,200	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	25	SH		SOLE		25	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,039	20,729	SH		SOLE		20,729	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE		0	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	65	SH		SOLE		65	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	0	4	SH		SOLE		4	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9	260	SH		SOLE		260	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	135	2,888	SH		SOLE		2,888	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	62	3,654	SH		SOLE		3,654	0	0
HALLIBURTON CO COM	Stock	406216101	12	503	SH		SOLE		503	0	0
HANESBRANDS INC COM	Stock	410345102	7	972	SH		SOLE		972	0	0
HANOVER INS GROUP INC COM	Stock	410867105	49	380	SH		SOLE		380	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	316	9,070	SH		SOLE		9,070	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	73	1,179	SH		SOLE		1,179	0	0
HASBRO INC COM	Stock	418056107	1	22	SH		SOLE		22	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3	81	SH		SOLE		81	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	153	833	SH		SOLE		833	0	0
HEALTH CATALYST INC COM	Stock	42225T107	78	8,000	SH		SOLE		8,000	0	0
HEALTHEQUITY INC COM	Stock	42226A107	0	4	SH		SOLE		4	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	6	240	SH		SOLE		240	0	0
HEICO CORP NEW COM	Stock	422806109	6	43	SH		SOLE		43	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2	24	SH		SOLE		24	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	25	682	SH		SOLE		682	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	41	223	SH		SOLE		223	0	0
HENRY SCHEIN INC COM	Stock	806407102	41	624	SH		SOLE		624	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	8	404	SH		SOLE		404	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	68	16,000	SH		SOLE		16,000	0	0
HERSHEY CO COM	Stock	427866108	34	154	SH		SOLE		154	0	0
HESS CORP COM	Stock	42809H107	16	144	SH		SOLE		144	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	56	4,655	SH		SOLE		4,655	0	0
HEXCEL CORP NEW COM	Stock	428291108	3	60	SH		SOLE		60	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	11	406	SH		SOLE		406	0	0
HILLENBRAND INC COM	Stock	431571108	459	12,500	SH		SOLE		12,500	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	997	30,319	SH		SOLE		30,319	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	51	426	SH		SOLE		426	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	3	491	SH		SOLE		491	0	0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW	Stock	43366H704	0	8	SH		SOLE		8	0	0
HOLOGIC INC COM	Stock	436440101	54	841	SH		SOLE		841	0	0
HOME DEPOT INC COM	Stock	437076102	1,598	5,792	SH		SOLE		5,792	0	0
HONEYWELL INTL INC COM	Stock	438516106	308	1,845	SH		SOLE		1,845	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	122	1,969	SH		SOLE		1,969	0	0
HORMEL FOODS CORP COM	Stock	440452100	17	379	SH		SOLE		379	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	0	1	SH		SOLE		1	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	138	4,455	SH		SOLE		4,455	0	0
HP INC COM	Stock	40434L105	170	6,826	SH		SOLE		6,826	0	0
HUBBELL INC COM	Stock	443510607	57	254	SH		SOLE		254	0	0
HUBSPOT INC COM	Stock	443573100	43	158	SH		SOLE		158	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1	56	SH		SOLE		56	0	0
HUMANA INC COM	Stock	444859102	140	288	SH		SOLE		288	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	36	2,716	SH		SOLE		2,716	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	121	547	SH		SOLE		547	0	0
HUNTSMAN CORP COM	Stock	447011107	25	1,001	SH		SOLE		1,001	0	0
HUT 8 MNG CORP COM	Stock	44812T102	0	21	SH		SOLE		21	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	15	185	SH		SOLE		185	0	0
IAC INC COM NEW	Stock	44891N208	423	7,638	SH		SOLE		7,638	0	0
IDACORP INC COM	Stock	451107106	21	216	SH		SOLE		216	0	0
IDEX CORP COM	Stock	45167R104	80	399	SH		SOLE		399	0	0
IDEXX LABS INC COM	Stock	45168D104	132	405	SH		SOLE		405	0	0
IDT CORP CL B NEW	Stock	448947507	1	21	SH		SOLE		21	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	161	891	SH		SOLE		891	0	0
ILLUMINA INC COM	Stock	452327109	41	214	SH		SOLE		214	0	0
IMAX CORP COM	Stock	45245E109	1	75	SH		SOLE		75	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	187	SH		SOLE		187	0	0
INCYTE CORP COM	Stock	45337C102	3	39	SH		SOLE		39	0	0
INFINITY PHARMACEUTICALS INC COM	Stock	45665G303	0	392	SH		SOLE		392	0	0
INFORMATICA INC COM CL A	Stock	45674M101	0	22	SH		SOLE		22	0	0
INGERSOLL RAND INC COM	Stock	45687V106	72	1,664	SH		SOLE		1,664	0	0
INGEVITY CORP COM	Stock	45688C107	1	19	SH		SOLE		19	0	0
INGREDION INC COM	Stock	457187102	41	504	SH		SOLE		504	0	0
INSPIRE MED SYS INC COM	Stock	457730109	572	3,225	SH		SOLE		3,225	0	0
INSULET CORP COM	Stock	45784P101	26	115	SH		SOLE		115	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	5	120	SH		SOLE		120	0	0
INTEL CORP COM	Stock	458140100	306	11,862	SH		SOLE		11,862	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	46	719	SH		SOLE		719	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	53	590	SH		SOLE		590	0	0
INTERCORP FINL SVCS INC SHS	Stock	P5626F128	80	4,000	SH		SOLE		4,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	344	2,899	SH		SOLE		2,899	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6	193	SH		SOLE		193	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	7	202	SH		SOLE		202	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	275	SH		SOLE		275	0	0
INTUIT COM	Stock	461202103	752	1,941	SH		SOLE		1,941	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	95	507	SH		SOLE		507	0	0
INVESCO DB OIL FUND	ETF	46140H403	684	45,063	SH		SOLE		45,063	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5	142	SH		SOLE		142	0	0
INVESCO LTD SHS	Stock	G491BT108	20	1,454	SH		SOLE		1,454	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,038	249,551	SH		SOLE		249,551	0	0
INVESCO QQQ TRUST	ETF	46090E103	0	0	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	11	1,243	SH		SOLE		1,243	0	0
INVESCO SOLAR ETF	ETF	46138G706	3	47	SH		SOLE		47	0	0
INVITATION HOMES INC COM	REIT	46187W107	31	911	SH		SOLE		911	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	4	411	SH		SOLE		411	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	14	SH		SOLE		14	0	0
IQVIA HLDGS INC COM	Stock	46266C105	36	199	SH		SOLE		199	0	0
IRON MTN INC DEL COM	REIT	46284V101	11	240	SH		SOLE		240	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	254	24,500	SH		SOLE		24,500	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	16,057	197,726	SH		SOLE		197,726	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	22	464	SH		SOLE		464	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	520	9,872	SH		SOLE		9,872	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	14,448	336,149	SH		SOLE		336,149	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,629	12,908	SH		SOLE		12,908	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	60	693	SH		SOLE		693	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4,593	57,277	SH		SOLE		57,277	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	3,836	61,266	SH		SOLE		61,266	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,113	37,649	SH		SOLE		37,649	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,364	157,721	SH		SOLE		157,721	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	487	6,134	SH		SOLE		6,134	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1,040	33,919	SH		SOLE		33,919	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	108	4,959	SH		SOLE		4,959	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	7,238	340,295	SH		SOLE		340,295	0	0
ISHARES GOLD TRUST	ETF	464285204	16,006	507,640	SH		SOLE		507,640	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	27	268	SH		SOLE		268	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	11	519	SH		SOLE		519	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	2	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	7,353	131,278	SH		SOLE		131,278	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	21,341	294,121	SH		SOLE		294,121	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	4,414	90,495	SH		SOLE		90,495	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,032	156,564	SH		SOLE		156,564	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	14,913	427,563	SH		SOLE		427,563	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	7,055	92,938	SH		SOLE		92,938	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	74	1,120	SH		SOLE		1,120	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	23,998	182,943	SH		SOLE		182,943	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	464	4,464	SH		SOLE		4,464	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,364	25,492	SH		SOLE		25,492	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,270	31,396	SH		SOLE		31,396	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	263	1,593	SH		SOLE		1,593	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	4,973	24,072	SH		SOLE		24,072	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	170	2,945	SH		SOLE		2,945	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	369	2,868	SH		SOLE		2,868	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	2,014	97,847	SH		SOLE		97,847	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,467	42,044	SH		SOLE		42,044	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	228	2,122	SH		SOLE		2,122	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	319	3,104	SH		SOLE		3,104	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	2	19	SH		SOLE		19	0	0
ISHARES US SMALL CAP VALUE FACTOR ETF	ETF	46436E536	3	100	SH		SOLE		100	0	0
JABIL INC COM	Stock	466313103	148	2,568	SH		SOLE		2,568	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	60	552	SH		SOLE		552	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	3	168	SH		SOLE		168	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	38	282	SH		SOLE		282	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	161	5,454	SH		SOLE		5,454	0	0
JETBLUE AWYS CORP COM	Stock	477143101	265	39,942	SH		SOLE		39,942	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,580	9,671	SH		SOLE		9,671	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	0	10	SH		SOLE		10	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	26	171	SH		SOLE		171	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	770	7,363	SH		SOLE		7,363	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5	406	SH		SOLE		406	0	0
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	0	30	SH		SOLE		30	0	0
KELLOGG CO COM	Stock	487836108	41	589	SH		SOLE		589	0	0
KEMPER CORP COM	Stock	488401100	0	11	SH		SOLE		11	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	66	1,838	SH		SOLE		1,838	0	0
KEYCORP COM	Stock	493267108	57	3,567	SH		SOLE		3,567	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	36	229	SH		SOLE		229	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	123	1,095	SH		SOLE		1,095	0	0
KIMCO RLTY CORP COM	REIT	49446R109	7	357	SH		SOLE		357	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	23	1,368	SH		SOLE		1,368	0	0
KIRBY CORP COM	Stock	497266106	1	18	SH		SOLE		18	0	0
KLA CORP COM NEW	Stock	482480100	9	31	SH		SOLE		31	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	33	684	SH		SOLE		684	0	0
KOHLS CORP COM	Stock	500255104	51	2,046	SH		SOLE		2,046	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2	71	SH		SOLE		71	0	0
KRAFT HEINZ CO COM	Stock	500754106	85	2,545	SH		SOLE		2,545	0	0
KROGER CO COM	Stock	501044101	407	9,295	SH		SOLE		9,295	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	551	SH		SOLE		551	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	208	1,000	SH		SOLE		1,000	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	10	51	SH		SOLE		51	0	0
LAM RESEARCH CORP COM	Stock	512807108	181	494	SH		SOLE		494	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	15	186	SH		SOLE		186	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	120	SH		SOLE		120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3	23	SH		SOLE		23	0	0
LANDSTAR SYS INC COM	Stock	515098101	112	776	SH		SOLE		776	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	5	65	SH		SOLE		65	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	116	SH		SOLE		116	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	148	683	SH		SOLE		683	0	0
LAZARD LTD SHS A	Stock	G54050102	2	48	SH		SOLE		48	0	0
LEAR CORP COM NEW	Stock	521865204	75	629	SH		SOLE		629	0	0
LEGALZOOM COM INC COM	Stock	52466B103	2	288	SH		SOLE		288	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3	100	SH		SOLE		100	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	26	296	SH		SOLE		296	0	0
LEMONADE INC COM	Stock	52567D107	105	4,967	SH		SOLE		4,967	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	3	SH		SOLE		3	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	251	10,526	SH		SOLE		10,526	0	0
LENNAR CORP CL A	Stock	526057104	127	1,701	SH		SOLE		1,701	0	0
LENNAR CORP CL B	Stock	526057302	92	1,545	SH		SOLE		1,545	0	0
LENNOX INTL INC COM	Stock	526107107	40	179	SH		SOLE		179	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	49	653	SH		SOLE		653	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	164	2,220	SH		SOLE		2,220	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE		7	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	2	69	SH		SOLE		69	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	110	2,890	SH		SOLE		2,890	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	6	208	SH		SOLE		208	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	165	4,377	SH		SOLE		4,377	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	27	521	SH		SOLE		521	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,367	23,367	SH		SOLE		23,367	0	0
LILLY ELI & CO COM	Stock	532457108	1,261	3,899	SH		SOLE		3,899	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	11	91	SH		SOLE		91	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	121	2,762	SH		SOLE		2,762	0	0
LINDE PLC SHS	Stock	G5494J103	60	223	SH		SOLE		223	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	3	374	SH		SOLE		374	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	404	13,200	SH		SOLE		13,200	0	0
LIVEPERSON INC COM	Stock	538146101	2	238	SH		SOLE		238	0	0
LKQ CORP COM	Stock	501889208	112	2,366	SH		SOLE		2,366	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	244	632	SH		SOLE		632	0	0
LOEWS CORP COM	Stock	540424108	5	101	SH		SOLE		101	0	0
LOUISIANA PAC CORP COM	Stock	546347105	21	414	SH		SOLE		414	0	0
LOWES COS INC COM	Stock	548661107	581	3,092	SH		SOLE		3,092	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	93	SH		SOLE		93	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	145	665	SH		SOLE		665	0	0
LUCID GROUP INC COM	Stock	549498103	3	206	SH		SOLE		206	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	0	82	SH		SOLE		82	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	332	1,189	SH		SOLE		1,189	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	38	5,201	SH		SOLE		5,201	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	54	786	SH		SOLE		786	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	48	634	SH		SOLE		634	0	0
M & T BK CORP COM	Stock	55261F104	45	257	SH		SOLE		257	0	0
MACROGENICS INC COM	Stock	556099109	128	37,042	SH		SOLE		37,042	0	0
MACYS INC COM	Stock	55616P104	89	5,662	SH		SOLE		5,662	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	1	30	SH		SOLE		30	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	18	135	SH		SOLE		135	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	15	325	SH		SOLE		325	0	0
MAGNA INTL INC COM	Stock	559222401	24	516	SH		SOLE		516	0	0
MAGNACHIP SEMICONDUCTOR CORP N COM	Stock	55933J203	31	3,000	SH		SOLE		3,000	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	7	500	SH		SOLE		500	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	233	1,749	SH		SOLE		1,749	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	0	60	SH		SOLE		60	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	33	514	SH		SOLE		514	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	5	SH		SOLE		5	0	0
MARATHON OIL CORP COM	Stock	565849106	90	3,965	SH		SOLE		3,965	0	0
MARATHON PETE CORP COM	Stock	56585A102	166	1,669	SH		SOLE		1,669	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	4	145	SH		SOLE		145	0	0
MARKEL CORP COM	Stock	570535104	59	54	SH		SOLE		54	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	7	SH		SOLE		7	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	44	314	SH		SOLE		314	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	23	154	SH		SOLE		154	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3	76	SH		SOLE		76	0	0
MASCO CORP COM	Stock	574599106	88	1,884	SH		SOLE		1,884	0	0
MASIMO CORP COM	Stock	574795100	3	19	SH		SOLE		19	0	0
MASONITE INTL CORP COM	Stock	575385109	495	6,950	SH		SOLE		6,950	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	646	2,270	SH		SOLE		2,270	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	32	674	SH		SOLE		674	0	0
MAXIMUS INC COM	Stock	577933104	3	57	SH		SOLE		57	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	46	647	SH		SOLE		647	0	0
MCDONALDS CORP COM	Stock	580135101	474	2,053	SH		SOLE		2,053	0	0
MCKESSON CORP COM	Stock	58155Q103	388	1,142	SH		SOLE		1,142	0	0
MDU RES GROUP INC COM	Stock	552690109	76	2,791	SH		SOLE		2,791	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	109	SH		SOLE		109	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	236	2,917	SH		SOLE		2,917	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6	7	SH		SOLE		7	0	0
MERCER INTL INC COM	Stock	588056101	215	17,500	SH		SOLE		17,500	0	0
MERCK & CO INC COM	Stock	58933Y105	445	5,167	SH		SOLE		5,167	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2	56	SH		SOLE		56	0	0
META PLATFORMS INC CL A	Stock	30303M102	893	6,578	SH		SOLE		6,578	0	0
METLIFE INC COM	Stock	59156R108	423	6,957	SH		SOLE		6,957	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	309	285	SH		SOLE		285	0	0
MFA FINL INC COM	REIT	55272X607	68	8,681	SH		SOLE		8,681	0	0
MGIC INVT CORP WIS COM	Stock	552848103	53	4,140	SH		SOLE		4,140	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	50	1,685	SH		SOLE		1,685	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	1	106	SH		SOLE		106	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	124	2,479	SH		SOLE		2,479	0	0
MICROSOFT CORP COM	Stock	594918104	6,541	28,084	SH		SOLE		28,084	0	0
MIDDLESEX WTR CO COM	Stock	596680108	9	112	SH		SOLE		112	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	1	8	SH		SOLE		8	0	0
MITEK SYS INC COM NEW	Stock	606710200	0	4	SH		SOLE		4	0	0
MODERNA INC COM	Stock	60770K107	59	502	SH		SOLE		502	0	0
MOHAWK INDS INC COM	Stock	608190104	62	675	SH		SOLE		675	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	86	260	SH		SOLE		260	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	63	1,311	SH		SOLE		1,311	0	0
MONDELEZ INTL INC CL A	Stock	609207105	80	1,451	SH		SOLE		1,451	0	0
MONGODB INC CL A	Stock	60937P106	17	85	SH		SOLE		85	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	21	59	SH		SOLE		59	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	32	370	SH		SOLE		370	0	0
MOODYS CORP COM	Stock	615369105	85	351	SH		SOLE		351	0	0
MORGAN STANLEY COM NEW	Stock	617446448	908	11,497	SH		SOLE		11,497	0	0
MORNINGSTAR INC COM	Stock	617700109	30	141	SH		SOLE		141	0	0
MOSAIC CO NEW COM	Stock	61945C103	17	354	SH		SOLE		354	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	34	153	SH		SOLE		153	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,021	37,400	SH		SOLE		37,400	0	0
MSA SAFETY INC COM	Stock	553498106	9	85	SH		SOLE		85	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	13	184	SH		SOLE		184	0	0
MSCI INC COM	Stock	55354G100	25	59	SH		SOLE		59	0	0
MURPHY OIL CORP COM	Stock	626717102	40	1,127	SH		SOLE		1,127	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	0	42	SH		SOLE		42	0	0
NASDAQ INC COM	Stock	631103108	92	1,628	SH		SOLE		1,628	0	0
NATERA INC COM	Stock	632307104	1	18	SH		SOLE		18	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	4	58	SH		SOLE		58	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	16	SH		SOLE		16	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	0	0	SH		SOLE		0	0	0
NAVIENT CORPORATION COM	Stock	63938C108	82	5,548	SH		SOLE		5,548	0	0
NCINO INC COM	Stock	63947X101	0	5	SH		SOLE		5	0	0
NCR CORP NEW COM	Stock	62886E108	11	580	SH		SOLE		580	0	0
NETAPP INC COM	Stock	64110D104	43	698	SH		SOLE		698	0	0
NETFLIX INC COM	Stock	64110L106	346	1,470	SH		SOLE		1,470	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	9	SH		SOLE		9	0	0
NEW RELIC INC COM	Stock	64829B100	1	14	SH		SOLE		14	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4	486	SH		SOLE		486	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	0	73	SH		SOLE		73	0	0
NEW YORK TIMES CO CL A	Stock	650111107	628	21,849	SH		SOLE		21,849	0	0
NEWELL BRANDS INC COM	Stock	651229106	13	924	SH		SOLE		924	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	0	53	SH		SOLE		53	0	0
NEWMARKET CORP COM	Stock	651587107	7	24	SH		SOLE		24	0	0
NEWMONT CORP COM	Stock	651639106	28	658	SH		SOLE		658	0	0
NEWS CORP NEW CL A	Stock	65249B109	47	3,130	SH		SOLE		3,130	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	149	SH		SOLE		149	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	11	65	SH		SOLE		65	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	412	5,255	SH		SOLE		5,255	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	73	SH		SOLE		73	0	0
NIKE INC CL B	Stock	654106103	290	3,484	SH		SOLE		3,484	0	0
NISOURCE INC COM	Stock	65473P105	15	593	SH		SOLE		593	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	26	SH		SOLE		26	0	0
NORDSON CORP COM	Stock	655663102	5	25	SH		SOLE		25	0	0
NORDSTROM INC COM	Stock	655664100	7	423	SH		SOLE		423	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	61	291	SH		SOLE		291	0	0
NORTHERN TR CORP COM	Stock	665859104	12	142	SH		SOLE		142	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	213	453	SH		SOLE		453	0	0
NORTONLIFELOCK INC COM	Stock	668771108	165	8,175	SH		SOLE		8,175	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	14	1,240	SH		SOLE		1,240	0	0
NOV INC COM	Stock	62955J103	28	1,708	SH		SOLE		1,708	0	0
NOVA LTD COM	Stock	M7516K103	571	6,699	SH		SOLE		6,699	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	10	131	SH		SOLE		131	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	9	SH		SOLE		9	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	1	9	SH		SOLE		9	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11	294	SH		SOLE		294	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	8	246	SH		SOLE		246	0	0
NUCOR CORP COM	Stock	670346105	58	546	SH		SOLE		546	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	6	460	SH		SOLE		460	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7	212	SH		SOLE		212	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,351	11,128	SH		SOLE		11,128	0	0
NVR INC COM	Stock	62944T105	40	10	SH		SOLE		10	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21	140	SH		SOLE		140	0	0
OAK STR HEALTH INC COM	Stock	67181A107	2	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	14	229	SH		SOLE		229	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	0	6	SH		SOLE		6	0	0
OGE ENERGY CORP COM	Stock	670837103	12	324	SH		SOLE		324	0	0
OKTA INC CL A	Stock	679295105	59	1,036	SH		SOLE		1,036	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	167	671	SH		SOLE		671	0	0
OLD REP INTL CORP COM	Stock	680223104	32	1,546	SH		SOLE		1,546	0	0
OLIN CORP COM PAR USD1	Stock	680665205	39	907	SH		SOLE		907	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	142	2,755	SH		SOLE		2,755	0	0
OMNICOM GROUP INC COM	Stock	681919106	23	363	SH		SOLE		363	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	41	656	SH		SOLE		656	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	1	474	SH		SOLE		474	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	94	3,173	SH		SOLE		3,173	0	0
ONEOK INC NEW COM	Stock	682680103	22	421	SH		SOLE		421	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	5	SH		SOLE		5	0	0
ORACLE CORP COM	Stock	68389X105	416	6,810	SH		SOLE		6,810	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	163	232	SH		SOLE		232	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	35	1,484	SH		SOLE		1,484	0	0
OSCAR HEALTH INC CL A	Stock	687793109	185	37,000	SH		SOLE		37,000	0	0
OSHKOSH CORP COM	Stock	688239201	18	257	SH		SOLE		257	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	46	720	SH		SOLE		720	0	0
OVINTIV INC COM	Stock	69047Q102	58	1,257	SH		SOLE		1,257	0	0
OWENS CORNING NEW COM	Stock	690742101	711	9,043	SH		SOLE		9,043	0	0
P A M TRANSN SVCS INC COM	Stock	693149106	47	1,532	SH		SOLE		1,532	0	0
PACCAR INC COM	Stock	693718108	65	774	SH		SOLE		774	0	0
PACKAGING CORP AMER COM	Stock	695156109	38	337	SH		SOLE		337	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	111	SH		SOLE		111	0	0
PAGERDUTY INC COM	Stock	69553P100	1,083	46,939	SH		SOLE		46,939	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	0	7	SH		SOLE		7	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9	1,099	SH		SOLE		1,099	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	27	162	SH		SOLE		162	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2	99	SH		SOLE		99	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	7	342	SH		SOLE		342	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	3	260	SH		SOLE		260	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	135	556	SH		SOLE		556	0	0
PATTERSON COS INC COM	Stock	703395103	5	202	SH		SOLE		202	0	0
PAYCHEX INC COM	Stock	704326107	82	728	SH		SOLE		728	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	18	56	SH		SOLE		56	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	297	3,447	SH		SOLE		3,447	0	0
PBF ENERGY INC CL A	Stock	69318G106	45	1,287	SH		SOLE		1,287	0	0
PDC ENERGY INC COM	Stock	69327R101	1	23	SH		SOLE		23	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	7	395	SH		SOLE		395	0	0
PEGASYSTEMS INC COM	Stock	705573103	102	3,180	SH		SOLE		3,180	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	87	12,505	SH		SOLE		12,505	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	282	10,241	SH		SOLE		10,241	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	171	1,739	SH		SOLE		1,739	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	211	SH		SOLE		211	0	0
PENUMBRA INC COM	Stock	70975L107	2	10	SH		SOLE		10	0	0
PEPSICO INC COM	Stock	713448108	920	5,633	SH		SOLE		5,633	0	0
PERDOCEO ED CORP COM	Stock	71363P106	6	623	SH		SOLE		623	0	0
PERFECT CORP CL A ORD SHS	Stock	G7282L100	673	67,450	SH		SOLE		67,450	0	0
PERFECT CORP WT EXP	Stock	G7282L126	9	32,175	SH		SOLE		32,175	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	0	1	SH		SOLE		1	0	0
PERKINELMER INC COM	Stock	714046109	113	936	SH		SOLE		936	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	26	SH		SOLE		26	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	5	488	SH		SOLE		488	0	0
PFIZER INC COM	Stock	717081103	741	16,933	SH		SOLE		16,933	0	0
PG&E CORP COM	Stock	69331C108	2	169	SH		SOLE		169	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	252	3,040	SH		SOLE		3,040	0	0
PHILLIPS 66 COM	Stock	718546104	112	1,393	SH		SOLE		1,393	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	44	1,928	SH		SOLE		1,928	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	31	380	SH		SOLE		380	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	9	138	SH		SOLE		138	0	0
PINTEREST INC CL A	Stock	72352L106	3	149	SH		SOLE		149	0	0
PIONEER NAT RES CO COM	Stock	723787107	111	511	SH		SOLE		511	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	3	268	SH		SOLE		268	0	0
PLUG POWER INC COM NEW	Stock	72919P202	13	633	SH		SOLE		633	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	176	1,176	SH		SOLE		1,176	0	0
POLARIS INC COM	Stock	731068102	2	22	SH		SOLE		22	0	0
POOL CORP COM	Stock	73278L105	48	149	SH		SOLE		149	0	0
POPULAR INC COM NEW	Stock	733174700	219	3,033	SH		SOLE		3,033	0	0
POST HLDGS INC COM	Stock	737446104	1	16	SH		SOLE		16	0	0
PPG INDS INC COM	Stock	693506107	66	600	SH		SOLE		600	0	0
PPL CORP COM	Stock	69351T106	7	274	SH		SOLE		274	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	0	76	SH		SOLE		76	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	70	668	SH		SOLE		668	0	0
PRICESMART INC COM	Stock	741511109	3	59	SH		SOLE		59	0	0
PRIMERICA INC COM	Stock	74164M108	13	105	SH		SOLE		105	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	96	1,336	SH		SOLE		1,336	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,009	7,995	SH		SOLE		7,995	0	0
PROGRESSIVE CORP COM	Stock	743315103	41	348	SH		SOLE		348	0	0
PROLOGIS INC. COM	REIT	74340W103	61	596	SH		SOLE		596	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	49	1,708	SH		SOLE		1,708	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	8	120	SH		SOLE		120	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	217	2,531	SH		SOLE		2,531	0	0
PTC INC COM	Stock	69370C100	2	15	SH		SOLE		15	0	0
PUBLIC STORAGE COM	REIT	74460D109	10	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	77	1,366	SH		SOLE		1,366	0	0
PULTE GROUP INC COM	Stock	745867101	88	2,334	SH		SOLE		2,334	0	0
PUMA BIOTECHNOLOGY INC COM	Stock	74587V107	0	143	SH		SOLE		143	0	0
PURE STORAGE INC CL A	Stock	74624M102	7	262	SH		SOLE		262	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	304	75,000	SH		SOLE		75,000	0	0
PVH CORPORATION COM	Stock	693656100	495	11,049	SH		SOLE		11,049	0	0
QIAGEN NV SHS NEW	Stock	N72482123	17	396	SH		SOLE		396	0	0
QIWI PLC SPON ADR REP B	ADR	74735M108	0	9	SH		SOLE		9	0	0
QORVO INC COM	Stock	74736K101	42	531	SH		SOLE		531	0	0
QUALCOMM INC COM	Stock	747525103	400	3,540	SH		SOLE		3,540	0	0
QUANTA SVCS INC COM	Stock	74762E102	135	1,057	SH		SOLE		1,057	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	199	SH		SOLE		199	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3	22	SH		SOLE		22	0	0
QUIDELORTHO CORP COM	Stock	219798105	6	80	SH		SOLE		80	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	12	6,121	SH		SOLE		6,121	0	0
RAFAEL HLDGS INC COM CL B	Stock	75062E106	0	10	SH		SOLE		10	0	0
RALPH LAUREN CORP CL A	Stock	751212101	5	62	SH		SOLE		62	0	0
RANGE RES CORP COM	Stock	75281A109	30	1,204	SH		SOLE		1,204	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	5	55	SH		SOLE		55	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	241	2,950	SH		SOLE		2,950	0	0
RBC BEARINGS INC COM	Stock	75524B104	20	95	SH		SOLE		95	0	0
REALTY INCOME CORP COM	REIT	756109104	97	1,673	SH		SOLE		1,673	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	100	710	SH		SOLE		710	0	0
REGENCY CTRS CORP COM	REIT	758849103	10	178	SH		SOLE		178	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	212	308	SH		SOLE		308	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	149	7,440	SH		SOLE		7,440	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	82	649	SH		SOLE		649	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	145	829	SH		SOLE		829	0	0
RELX PLC SPONSORED ADR	ADR	759530108	5	191	SH		SOLE		191	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	27	194	SH		SOLE		194	0	0
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	112	51,000	SH		SOLE		51,000	0	0
REPUBLIC SVCS INC COM	Stock	760759100	109	804	SH		SOLE		804	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	109	5,709	SH		SOLE		5,709	0	0
RESMED INC COM	Stock	761152107	138	632	SH		SOLE		632	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	5	SH		SOLE		5	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	6	107	SH		SOLE		107	0	0
RINGCENTRAL INC CL A	Stock	76680R206	8	204	SH		SOLE		204	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	4	SH		SOLE		4	0	0
RITE AID CORP COM	Stock	767754872	1	285	SH		SOLE		285	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	23	3,099	SH		SOLE		3,099	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	12	355	SH		SOLE		355	0	0
RLI CORP COM	Stock	749607107	4	38	SH		SOLE		38	0	0
ROBERT HALF INTL INC COM	Stock	770323103	206	2,694	SH		SOLE		2,694	0	0
ROBLOX CORP CL A	Stock	771049103	9	243	SH		SOLE		243	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	43	200	SH		SOLE		200	0	0
ROKU INC COM CL A	Stock	77543R102	8	135	SH		SOLE		135	0	0
ROLLINS INC COM	Stock	775711104	9	250	SH		SOLE		250	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	36	101	SH		SOLE		101	0	0
ROSS STORES INC COM	Stock	778296103	176	2,092	SH		SOLE		2,092	0	0
ROYAL BK CDA COM	Stock	780087102	2	18	SH		SOLE		18	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	3	71	SH		SOLE		71	0	0
ROYAL GOLD INC COM	Stock	780287108	21	225	SH		SOLE		225	0	0
RPM INTL INC COM	Stock	749685103	4	48	SH		SOLE		48	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	4	72	SH		SOLE		72	0	0
RYDER SYS INC COM	Stock	783549108	47	625	SH		SOLE		625	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1,251	17,000	SH		SOLE		17,000	0	0
S&P GLOBAL INC COM	Stock	78409V104	211	689	SH		SOLE		689	0	0
SABRE CORP COM	Stock	78573M104	396	76,822	SH		SOLE		76,822	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	21	SH		SOLE		21	0	0
SALESFORCE INC COM	Stock	79466L302	259	1,799	SH		SOLE		1,799	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2	63	SH		SOLE		63	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	0	2	SH		SOLE		2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	31	109	SH		SOLE		109	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	64	1,783	SH		SOLE		1,783	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	21	1,025	SH		SOLE		1,025	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	84	1,165	SH		SOLE		1,165	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14	496	SH		SOLE		496	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	17	262	SH		SOLE		262	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	20	223	SH		SOLE		223	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	162	3,784	SH		SOLE		3,784	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9	166	SH		SOLE		166	0	0
SEAGEN INC COM	Stock	81181C104	16	115	SH		SOLE		115	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	139	SH		SOLE		139	0	0
SEI INVTS CO COM	Stock	784117103	1	17	SH		SOLE		17	0	0
SEMPRA COM	Stock	816851109	44	296	SH		SOLE		296	0	0
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104	2	96	SH		SOLE		96	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	8	209	SH		SOLE		209	0	0
SENTINELONE INC CL A	Stock	81730H109	1	28	SH		SOLE		28	0	0
SERVICE CORP INTL COM	Stock	817565104	14	244	SH		SOLE		244	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	265	SH		SOLE		265	0	0
SERVICENOW INC COM	Stock	81762P102	255	676	SH		SOLE		676	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	81	SH		SOLE		81	0	0
SHELL PLC SPON ADS	ADR	780259305	5	108	SH		SOLE		108	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	94	457	SH		SOLE		457	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	0	2	SH		SOLE		2	0	0
SHOPIFY INC CL A	Stock	82509L107	1	37	SH		SOLE		37	0	0
SIERRA WIRELESS INC COM	Stock	826516106	6	200	SH		SOLE		200	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	7	49	SH		SOLE		49	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	14	250	SH		SOLE		250	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	14	483	SH		SOLE		483	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	19	445	SH		SOLE		445	0	0
SILICON LABORATORIES INC COM	Stock	826919102	18	146	SH		SOLE		146	0	0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	196	3,000	SH		SOLE		3,000	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	678	9,000	SH		SOLE		9,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	35	392	SH		SOLE		392	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	16	SH		SOLE		16	0	0
SKECHERS U S A INC CL A	Stock	830566105	8	238	SH		SOLE		238	0	0
SKILLZ INC COM	Stock	83067L109	60	58,988	SH		SOLE		58,988	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	17	198	SH		SOLE		198	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	41	1,031	SH		SOLE		1,031	0	0
SLM CORP COM	Stock	78442P106	53	3,775	SH		SOLE		3,775	0	0
SM ENERGY CO COM	Stock	78454L100	2	52	SH		SOLE		52	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	558	16,250	SH		SOLE		16,250	0	0
SMITH A O CORP COM	Stock	831865209	13	261	SH		SOLE		261	0	0
SNAP INC CL A	Stock	83304A106	1	133	SH		SOLE		133	0	0
SNAP ON INC COM	Stock	833034101	9	46	SH		SOLE		46	0	0
SNOWFLAKE INC CL A	Stock	833445109	37	219	SH		SOLE		219	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	12	1,527	SH		SOLE		1,527	0	0
SONOCO PRODS CO COM	Stock	835495102	15	255	SH		SOLE		255	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	62	962	SH		SOLE		962	0	0
SOTERA HEALTH CO COM	Stock	83601L102	2	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	110	1,624	SH		SOLE		1,624	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	9	207	SH		SOLE		207	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	48	1,567	SH		SOLE		1,567	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1	165	SH		SOLE		165	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	16	175	SH		SOLE		175	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	7,496	359,883	SH		SOLE		359,883	0	0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	5,487	219,584	SH		SOLE		219,584	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7,252	187,435	SH		SOLE		187,435	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,494	45,298	SH		SOLE		45,298	0	0
SPDR GOLD SHARES	ETF	78463V107	2,555	16,518	SH		SOLE		16,518	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	18,136	393,498	SH		SOLE		393,498	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,896	73,504	SH		SOLE		73,504	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	570	18,364	SH		SOLE		18,364	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	721	16,352	SH		SOLE		16,352	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	5,575	111,279	SH		SOLE		111,279	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	4,156	120,500	SH		SOLE		120,500	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	3,333	115,299	SH		SOLE		115,299	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	7,268	20,347	SH		SOLE		20,347	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	471	6,910	SH		SOLE		6,910	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	733	10,919	SH		SOLE		10,919	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	380	14,562	SH		SOLE		14,562	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	26	675	SH		SOLE		675	0	0
SPI ENERGY CO LTD SHS NEW	Stock	G8651P110	0	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	32	SH		SOLE		32	0	0
SPIRIT AIRLS INC COM	Stock	848577102	394	20,928	SH		SOLE		20,928	0	0
SPOK HLDGS INC COM	Stock	84863T106	0	1	SH		SOLE		1	0	0
SPRINKLR INC CL A	Stock	85208T107	267	29,000	SH		SOLE		29,000	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	728	12,000	SH		SOLE		12,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	72	2,583	SH		SOLE		2,583	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	59	1,060	SH		SOLE		1,060	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	11	SH		SOLE		11	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14	187	SH		SOLE		187	0	0
STARBUCKS CORP COM	Stock	855244109	285	3,379	SH		SOLE		3,379	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3	189	SH		SOLE		189	0	0
STATE STR CORP COM	Stock	857477103	52	858	SH		SOLE		858	0	0
STEEL DYNAMICS INC COM	Stock	858119100	34	480	SH		SOLE		480	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	22	911	SH		SOLE		911	0	0
STERICYCLE INC COM	Stock	858912108	23	554	SH		SOLE		554	0	0
STERIS PLC SHS USD	Stock	G8473T100	36	215	SH		SOLE		215	0	0
STIFEL FINL CORP COM	Stock	860630102	6	124	SH		SOLE		124	0	0
STONECO LTD COM CL A	Stock	G85158106	1	113	SH		SOLE		113	0	0
STORE CAP CORP COM	REIT	862121100	2	56	SH		SOLE		56	0	0
STRYKER CORPORATION COM	Stock	863667101	367	1,813	SH		SOLE		1,813	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	0	1	SH		SOLE		1	0	0
SUN CMNTYS INC COM	REIT	866674104	36	265	SH		SOLE		265	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	6	165	SH		SOLE		165	0	0
SUNPOWER CORP COM	Stock	867652406	6	279	SH		SOLE		279	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	57	171	SH		SOLE		171	0	0
SWITCH INC CL A	Stock	87105L104	27	799	SH		SOLE		799	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	16	476	SH		SOLE		476	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	59	2,094	SH		SOLE		2,094	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1	59	SH		SOLE		59	0	0
SYNOPSYS INC COM	Stock	871607107	392	1,283	SH		SOLE		1,283	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	9	234	SH		SOLE		234	0	0
SYSCO CORP COM	Stock	871829107	211	2,977	SH		SOLE		2,977	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	85	1,240	SH		SOLE		1,240	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	0	20	SH		SOLE		20	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	9	81	SH		SOLE		81	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2	34	SH		SOLE		34	0	0
TAPESTRY INC COM	Stock	876030107	35	1,240	SH		SOLE		1,240	0	0
TARGA RES CORP COM	Stock	87612G101	15	252	SH		SOLE		252	0	0
TARGET CORP COM	Stock	87612E106	546	3,678	SH		SOLE		3,678	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	90	1,113	SH		SOLE		1,113	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5	42	SH		SOLE		42	0	0
TECHNIPFMC PLC COM	Stock	G87110105	8	996	SH		SOLE		996	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6	52	SH		SOLE		52	0	0
TEGNA INC COM	Stock	87901J105	3	150	SH		SOLE		150	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	5	285	SH		SOLE		285	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5	182	SH		SOLE		182	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	21	62	SH		SOLE		62	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	31	151	SH		SOLE		151	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1	71	SH		SOLE		71	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	13	955	SH		SOLE		955	0	0
TELUS CORPORATION COM	Stock	87971M103	2	87	SH		SOLE		87	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	26	1,073	SH		SOLE		1,073	0	0
TERADATA CORP DEL COM	Stock	88076W103	84	2,693	SH		SOLE		2,693	0	0
TERADYNE INC COM	Stock	880770102	117	1,560	SH		SOLE		1,560	0	0
TEREX CORP NEW COM	Stock	880779103	2	73	SH		SOLE		73	0	0
TESLA INC COM	Stock	88160R101	2,602	9,808	SH		SOLE		9,808	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1	7	SH		SOLE		7	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	4	500	SH		SOLE		500	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	49	837	SH		SOLE		837	0	0
TEXAS INSTRS INC COM	Stock	882508104	786	5,078	SH		SOLE		5,078	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	5	3	SH		SOLE		3	0	0
TEXTRON INC COM	Stock	883203101	30	515	SH		SOLE		515	0	0
TFS FINL CORP COM	Stock	87240R107	8	633	SH		SOLE		633	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	0	28	SH		SOLE		28	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	1	69	SH		SOLE		69	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	912	1,798	SH		SOLE		1,798	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	16	156	SH		SOLE		156	0	0
THOR INDS INC COM	Stock	885160101	41	591	SH		SOLE		591	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	0	28	SH		SOLE		28	0	0
TIMKEN CO COM	Stock	887389104	26	446	SH		SOLE		446	0	0
TJX COS INC NEW COM	Stock	872540109	135	2,181	SH		SOLE		2,181	0	0
T-MOBILE US INC COM	Stock	872590104	356	2,654	SH		SOLE		2,654	0	0
TOAST INC CL A	Stock	888787108	1,388	83,000	SH		SOLE		83,000	0	0
TOLL BROTHERS INC COM	Stock	889478103	77	1,837	SH		SOLE		1,837	0	0
TOPBUILD CORP COM	Stock	89055F103	286	1,733	SH		SOLE		1,733	0	0
TORO CO COM	Stock	891092108	84	973	SH		SOLE		973	0	0
TPI COMPOSITES INC COM	Stock	87266J104	0	15	SH		SOLE		15	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	51	276	SH		SOLE		276	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1	16	SH		SOLE		16	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	103	713	SH		SOLE		713	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	22	41	SH		SOLE		41	0	0
TRANSUNION COM	Stock	89400J107	2	29	SH		SOLE		29	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	24	713	SH		SOLE		713	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	148	963	SH		SOLE		963	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	2	42	SH		SOLE		42	0	0
TREX CO INC COM	Stock	89531P105	0	0	SH		SOLE		0	0	0
TRIMBLE INC COM	Stock	896239100	29	533	SH		SOLE		533	0	0
TRINITY INDS INC COM	Stock	896522109	2	114	SH		SOLE		114	0	0
TRIPADVISOR INC COM	Stock	896945201	1	52	SH		SOLE		52	0	0
TRITIUM DCFC LIMITED ORDINARY SHARES	Stock	242794105	2	605	SH		SOLE		605	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	11	200	SH		SOLE		200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	119	2,741	SH		SOLE		2,741	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	2	225	SH		SOLE		225	0	0
TWILIO INC CL A	Stock	90138F102	112	1,616	SH		SOLE		1,616	0	0
TWITTER INC COM	Stock	90184L102	64	1,450	SH		SOLE		1,450	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B804	5	1,571	SH		SOLE		1,571	0	0
TYSON FOODS INC CL A	Stock	902494103	73	1,103	SH		SOLE		1,103	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	114	SH		SOLE		114	0	0
UBIQUITI INC COM	Stock	90353W103	54	183	SH		SOLE		183	0	0
UDR INC COM	REIT	902653104	8	190	SH		SOLE		190	0	0
UGI CORP NEW COM	Stock	902681105	2	64	SH		SOLE		64	0	0
ULTA BEAUTY INC COM	Stock	90384S303	71	177	SH		SOLE		177	0	0
UMB FINL CORP COM	Stock	902788108	7	82	SH		SOLE		82	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	3	159	SH		SOLE		159	0	0
UNDER ARMOUR INC CL A	Stock	904311107	373	56,121	SH		SOLE		56,121	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	331	SH		SOLE		331	0	0
UNION PAC CORP COM	Stock	907818108	415	2,129	SH		SOLE		2,129	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8	245	SH		SOLE		245	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	68	SH		SOLE		68	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	247	1,527	SH		SOLE		1,527	0	0
UNITED RENTALS INC COM	Stock	911363109	72	268	SH		SOLE		268	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	19	726	SH		SOLE		726	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	35	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	122	1,866	SH		SOLE		1,866	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	12	678	SH		SOLE		678	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,290	6,163	SH		SOLE		6,163	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,703	3,372	SH		SOLE		3,372	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	112	3,514	SH		SOLE		3,514	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	7	323	SH		SOLE		323	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	26	295	SH		SOLE		295	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	1	80	SH		SOLE		80	0	0
UNUM GROUP COM	Stock	91529Y106	226	5,837	SH		SOLE		5,837	0	0
UPSTART HLDGS INC COM	Stock	91680M107	136	6,520	SH		SOLE		6,520	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4	198	SH		SOLE		198	0	0
US BANCORP DEL COM NEW	Stock	902973304	70	1,746	SH		SOLE		1,746	0	0
US FOODS HLDG CORP COM	Stock	912008109	3	112	SH		SOLE		112	0	0
UXIN LTD SPON ADS NEW	ADR	91818X108	55	91,000	SH		SOLE		91,000	0	0
V F CORP COM	Stock	918204108	22	725	SH		SOLE		725	0	0
V2X INC COM	Stock	92242T101	1	32	SH		SOLE		32	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	9	SH		SOLE		9	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2	150	SH		SOLE		150	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	64	602	SH		SOLE		602	0	0
VALMONT INDS INC COM	Stock	920253101	14	51	SH		SOLE		51	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	17	279	SH		SOLE		279	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	2,636	60,673	SH		SOLE		60,673	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1	14	SH		SOLE		14	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	243	6,653	SH		SOLE		6,653	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	37	388	SH		SOLE		388	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	394	2,258	SH		SOLE		2,258	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	38,012	701,204	SH		SOLE		701,204	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	445	7,450	SH		SOLE		7,450	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	18	275	SH		SOLE		275	0	0
VANGUARD S&P 500 ETF	ETF	922908363	524	1,595	SH		SOLE		1,595	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	1	6	SH		SOLE		6	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,454	38,030	SH		SOLE		38,030	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,759	9,012	SH		SOLE		9,012	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	410	8,968	SH		SOLE		8,968	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	40	508	SH		SOLE		508	0	0
VANGUARD VALUE ETF	ETF	922908744	10	80	SH		SOLE		80	0	0
VEEVA SYS INC CL A COM	Stock	922475108	5	28	SH		SOLE		28	0	0
VENTAS INC COM	REIT	92276F100	5	129	SH		SOLE		129	0	0
VERISIGN INC COM	Stock	92343E102	67	386	SH		SOLE		386	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	29	SH		SOLE		29	0	0
VERITIV CORP COM	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	322	8,474	SH		SOLE		8,474	0	0
VERTEX INC CL A	Stock	92538J106	0	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14	49	SH		SOLE		49	0	0
VIATRIS INC COM	Stock	92556V106	31	3,683	SH		SOLE		3,683	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	18	1,354	SH		SOLE		1,354	0	0
VICI PPTYS INC COM	REIT	925652109	117	3,911	SH		SOLE		3,911	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	12	418	SH		SOLE		418	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	4	935	SH		SOLE		935	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	303	SH		SOLE		303	0	0
VIRTU FINL INC CL A	Stock	928254101	0	4	SH		SOLE		4	0	0
VISA INC COM CL A	Stock	92826C839	927	5,218	SH		SOLE		5,218	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	149	17,100	SH		SOLE		17,100	0	0
VMWARE INC CL A COM	Stock	928563402	56	522	SH		SOLE		522	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	123	SH		SOLE		123	0	0
VONTIER CORPORATION COM	Stock	928881101	15	911	SH		SOLE		911	0	0
VOYA FINANCIAL INC COM	Stock	929089100	99	1,630	SH		SOLE		1,630	0	0
VUZIX CORP COM NEW	Stock	92921W300	231	39,825	SH		SOLE		39,825	0	0
WABTEC COM	Stock	929740108	26	314	SH		SOLE		314	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	59	1,890	SH		SOLE		1,890	0	0
WALMART INC COM	Stock	931142103	654	5,044	SH		SOLE		5,044	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	86	7,435	SH		SOLE		7,435	0	0
WASHINGTON FED INC COM	Stock	938824109	5	181	SH		SOLE		181	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1	4	SH		SOLE		4	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	115	719	SH		SOLE		719	0	0
WATERS CORP COM	Stock	941848103	60	221	SH		SOLE		221	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	8	492	SH		SOLE		492	0	0
WAYFAIR INC CL A	Stock	94419L101	2	73	SH		SOLE		73	0	0
WEBSTER FINL CORP COM	Stock	947890109	41	917	SH		SOLE		917	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	73	813	SH		SOLE		813	0	0
WELLS FARGO CO NEW COM	Stock	949746101	190	4,718	SH		SOLE		4,718	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	20	17	SH		SOLE		17	0	0
WELLTOWER INC COM	REIT	95040Q104	6	100	SH		SOLE		100	0	0
WENDYS CO COM	Stock	95058W100	10	545	SH		SOLE		545	0	0
WESCO INTL INC COM	Stock	95082P105	380	3,182	SH		SOLE		3,182	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	25	102	SH		SOLE		102	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	13	193	SH		SOLE		193	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10	294	SH		SOLE		294	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	4	161	SH		SOLE		161	0	0
WESTERN UN CO COM	Stock	959802109	3	252	SH		SOLE		252	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1	7	SH		SOLE		7	0	0
WESTROCK CO COM	Stock	96145D105	1,165	37,704	SH		SOLE		37,704	0	0
WEX INC COM	Stock	96208T104	16	126	SH		SOLE		126	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	49	1,726	SH		SOLE		1,726	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	77	2,387	SH		SOLE		2,387	0	0
WHIRLPOOL CORP COM	Stock	963320106	6	46	SH		SOLE		46	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	74	57	SH		SOLE		57	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	4	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	48	410	SH		SOLE		410	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	6	30	SH		SOLE		30	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	23	567	SH		SOLE		567	0	0
WINTRUST FINL CORP COM	Stock	97650W108	11	141	SH		SOLE		141	0	0
WIX COM LTD SHS	Stock	M98068105	78	1,000	SH		SOLE		1,000	0	0
WOODWARD INC COM	Stock	980745103	18	221	SH		SOLE		221	0	0
WORKDAY INC CL A	Stock	98138H101	11	69	SH		SOLE		69	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	45	SH		SOLE		45	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	14	202	SH		SOLE		202	0	0
WP CAREY INC COM	REIT	92936U109	39	552	SH		SOLE		552	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	51	839	SH		SOLE		839	0	0
WYNN RESORTS LTD COM	Stock	983134107	72	1,149	SH		SOLE		1,149	0	0
XCEL ENERGY INC COM	Stock	98389B100	42	662	SH		SOLE		662	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	28	2,175	SH		SOLE		2,175	0	0
XPO LOGISTICS INC COM	Stock	983793100	20	455	SH		SOLE		455	0	0
XYLEM INC COM	Stock	98419M100	55	626	SH		SOLE		626	0	0
YETI HLDGS INC COM	Stock	98585X104	2	85	SH		SOLE		85	0	0
Y-MABS THERAPEUTICS INC COM	Stock	984241109	1	47	SH		SOLE		47	0	0
YUM BRANDS INC COM	Stock	988498101	111	1,046	SH		SOLE		1,046	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12	251	SH		SOLE		251	0	0
ZAI LAB LTD ADR	ADR	98887Q104	0	12	SH		SOLE		12	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	102	390	SH		SOLE		390	0	0
ZENDESK INC COM	Stock	98936J101	2	26	SH		SOLE		26	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	138	20,901	SH		SOLE		20,901	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	52	497	SH		SOLE		497	0	0
ZIMVIE INC COM	Stock	98888T107	0	46	SH		SOLE		46	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	62	1,218	SH		SOLE		1,218	0	0
ZOETIS INC CL A	Stock	98978V103	215	1,447	SH		SOLE		1,447	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8	105	SH		SOLE		105	0	0
ZSCALER INC COM	Stock	98980G102	28	172	SH		SOLE		172	0	0