The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 216 1,101 SH   SOLE   1,101 0 0
3M CO COM 88579Y101 2,377 11,967 SH   SOLE   11,967 0 0
ABB LTD SPONSORED ADR 000375204 910 26,779 SH   SOLE   26,779 0 0
ABBOTT LABS COM 002824100 3,331 28,730 SH   SOLE   28,730 0 0
ABBVIE INC COM 00287Y109 4,503 39,976 SH   SOLE   39,976 0 0
ABIOMED INC COM 003654100 741 2,373 SH   SOLE   2,373 0 0
ACCELERON PHARMA INC COM 00434H108 485 3,866 SH   SOLE   3,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,949 13,396 SH   SOLE   13,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,133 11,871 SH   SOLE   11,871 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,473 12,761 SH   SOLE   12,761 0 0
ADT INC DEL COM 00090Q103 215 19,907 SH   SOLE   19,907 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 570 2,778 SH   SOLE   2,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,093 22,286 SH   SOLE   22,286 0 0
AECOM COM 00766T100 288 4,554 SH   SOLE   4,554 0 0
AES CORP COM 00130H105 455 17,465 SH   SOLE   17,465 0 0
AFLAC INC COM 001055102 901 16,794 SH   SOLE   16,794 0 0
AGCO CORP COM 001084102 339 2,600 SH   SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,467 9,927 SH   SOLE   9,927 0 0
AIR PRODS & CHEMS INC COM 009158106 1,547 5,379 SH   SOLE   5,379 0 0
AIRBNB INC COM CL A 009066101 406 2,652 SH   SOLE   2,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 411 3,524 SH   SOLE   3,524 0 0
ALBEMARLE CORP COM 012653101 470 2,790 SH   SOLE   2,790 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 448 2,464 SH   SOLE   2,464 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 882 4,800 SH   SOLE   4,800 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 311 20,873 SH   SOLE   20,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,023 4,512 SH   SOLE   4,512 0 0
ALIGN TECHNOLOGY INC COM 016255101 872 1,427 SH   SOLE   1,427 0 0
ALLEGHANY CORP MD COM 017175100 298 447 SH   SOLE   447 0 0
ALLEGION PLC ORD SHS G0176J109 539 3,866 SH   SOLE   3,866 0 0
ALLIANT ENERGY CORP COM 018802108 284 5,099 SH   SOLE   5,099 0 0
ALLSTATE CORP COM 020002101 812 6,226 SH   SOLE   6,226 0 0
ALLY FINL INC COM 02005N100 620 12,440 SH   SOLE   12,440 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 378 2,229 SH   SOLE   2,229 0 0
ALPHABET INC CAP STK CL A 02079K305 18,501 7,577 SH   SOLE   7,577 0 0
ALPHABET INC CAP STK CL C 02079K107 9,652 3,851 SH   SOLE   3,851 0 0
ALTRIA GROUP INC COM 02209S103 899 18,846 SH   SOLE   18,846 0 0
AMAZON COM INC COM 023135106 23,995 6,975 SH   SOLE   6,975 0 0
AMDOCS LTD SHS G02602103 551 7,118 SH   SOLE   7,118 0 0
AMEREN CORP COM 023608102 539 6,735 SH   SOLE   6,735 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 379 17,861 SH   SOLE   17,861 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 374 8,005 SH   SOLE   8,005 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,170 13,831 SH   SOLE   13,831 0 0
AMERICAN EXPRESS CO COM 025816109 3,297 19,953 SH   SOLE   19,953 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 334 2,674 SH   SOLE   2,674 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 483 12,436 SH   SOLE   12,436 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 700 14,701 SH   SOLE   14,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,492 9,225 SH   SOLE   9,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,037 6,729 SH   SOLE   6,729 0 0
AMERIPRISE FINL INC COM 03076C106 755 3,033 SH   SOLE   3,033 0 0
AMERISOURCEBERGEN CORP COM 03073E105 430 3,751 SH   SOLE   3,751 0 0
AMETEK INC COM 031100100 1,197 8,966 SH   SOLE   8,966 0 0
AMGEN INC COM 031162100 1,982 8,133 SH   SOLE   8,133 0 0
AMPHENOL CORP NEW CL A 032095101 1,391 20,326 SH   SOLE   20,326 0 0
ANALOG DEVICES INC COM 032654105 2,079 12,076 SH   SOLE   12,076 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 4,150 SH   SOLE   4,150 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 522 58,774 SH   SOLE   58,774 0 0
ANSYS INC COM 03662Q105 596 1,718 SH   SOLE   1,718 0 0
ANTHEM INC COM 036752103 1,862 4,877 SH   SOLE   4,877 0 0
AON PLC SHS CL A G0403H108 783 3,281 SH   SOLE   3,281 0 0
APA CORPORATION COM 03743Q108 266 12,288 SH   SOLE   12,288 0 0
APARTMENT INCOME REIT CORP COM 03750L109 461 9,725 SH   SOLE   9,725 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 382 6,136 SH   SOLE   6,136 0 0
APPLE INC COM 037833100 40,115 292,894 SH   SOLE   292,894 0 0
APPLIED MATLS INC COM 038222105 3,176 22,300 SH   SOLE   22,300 0 0
APTARGROUP INC COM 038336103 350 2,485 SH   SOLE   2,485 0 0
APTIV PLC SHS G6095L109 793 5,040 SH   SOLE   5,040 0 0
ARAMARK COM 03852U106 360 9,675 SH   SOLE   9,675 0 0
ARCH CAP GROUP LTD ORD G0450A105 567 14,572 SH   SOLE   14,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 472 7,782 SH   SOLE   7,782 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 235 3,690 SH   SOLE   3,690 0 0
ARISTA NETWORKS INC COM 040413106 424 1,171 SH   SOLE   1,171 0 0
ARROW ELECTRS INC COM 042735100 211 1,851 SH   SOLE   1,851 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 537 6,485 SH   SOLE   6,485 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 529 65,727 SH   SOLE   65,727 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,836 2,658 SH   SOLE   2,658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 12,766 SH   SOLE   12,766 0 0
AT&T INC COM 00206R102 2,578 89,583 SH   SOLE   89,583 0 0
ATHENE HOLDING LTD CL A G0684D107 351 5,201 SH   SOLE   5,201 0 0
ATLASSIAN CORP PLC CL A G06242104 881 3,431 SH   SOLE   3,431 0 0
ATMOS ENERGY CORP COM 049560105 327 3,406 SH   SOLE   3,406 0 0
AUTODESK INC COM 052769106 1,563 5,355 SH   SOLE   5,355 0 0
AUTOLIV INC COM 052800109 460 4,707 SH   SOLE   4,707 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,070 10,422 SH   SOLE   10,422 0 0
AUTOZONE INC COM 053332102 739 495 SH   SOLE   495 0 0
AVALARA INC COM 05338G106 680 4,201 SH   SOLE   4,201 0 0
AVALONBAY CMNTYS INC COM 053484101 492 2,359 SH   SOLE   2,359 0 0
AVANGRID INC COM 05351W103 246 4,792 SH   SOLE   4,792 0 0
AVANTOR INC COM 05352A100 863 24,313 SH   SOLE   24,313 0 0
AVERY DENNISON CORP COM 053611109 923 4,390 SH   SOLE   4,390 0 0
AXALTA COATING SYS LTD COM G0750C108 251 8,244 SH   SOLE   8,244 0 0
AXON ENTERPRISE INC COM 05464C101 417 2,359 SH   SOLE   2,359 0 0
BAIDU INC SPON ADR REP A 056752108 429 2,104 SH   SOLE   2,104 0 0
BALL CORP COM 058498106 556 6,858 SH   SOLE   6,858 0 0
BANCO SANTANDER S.A. ADR 05964H105 248 63,400 SH   SOLE   63,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 242 8,386 SH   SOLE   8,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 712 13,901 SH   SOLE   13,901 0 0
BARCLAYS PLC ADR 06738E204 297 30,762 SH   SOLE   30,762 0 0
BAXTER INTL INC COM 071813109 887 11,013 SH   SOLE   11,013 0 0
BCE INC COM NEW 05534B760 218 4,430 SH   SOLE   4,430 0 0
BECTON DICKINSON & CO COM 075887109 761 3,130 SH   SOLE   3,130 0 0
BEIGENE LTD SPONSORED ADR 07725L102 218 636 SH   SOLE   636 0 0
BENTLEY SYS INC COM CL B 08265T208 497 7,670 SH   SOLE   7,670 0 0
BERKLEY W R CORP COM 084423102 298 4,005 SH   SOLE   4,005 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,991 25,156 SH   SOLE   25,156 0 0
BERRY GLOBAL GROUP INC COM 08579W103 328 5,025 SH   SOLE   5,025 0 0
BEST BUY INC COM 086516101 449 3,906 SH   SOLE   3,906 0 0
BEYOND MEAT INC COM 08862E109 459 2,916 SH   SOLE   2,916 0 0
BHP GROUP LTD SPONSORED ADS 088606108 464 6,366 SH   SOLE   6,366 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 206 3,450 SH   SOLE   3,450 0 0
BILL COM HLDGS INC COM 090043100 416 2,272 SH   SOLE   2,272 0 0
BIO RAD LABS INC CL A 090572207 420 652 SH   SOLE   652 0 0
BIO-TECHNE CORP COM 09073M104 585 1,299 SH   SOLE   1,299 0 0
BIOGEN INC COM 09062X103 912 2,634 SH   SOLE   2,634 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 358 4,294 SH   SOLE   4,294 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 220 4,625 SH   SOLE   4,625 0 0
BK OF AMERICA CORP COM 060505104 4,392 106,512 SH   SOLE   106,512 0 0
BLACK KNIGHT INC COM 09215C105 667 8,555 SH   SOLE   8,555 0 0
BLACKROCK INC COM 09247X101 2,322 2,654 SH   SOLE   2,654 0 0
BLACKSTONE GROUP INC COM 09260D107 994 10,235 SH   SOLE   10,235 0 0
BOEING CO COM 097023105 1,950 8,141 SH   SOLE   8,141 0 0
BOK FINL CORP COM NEW 05561Q201 340 3,924 SH   SOLE   3,924 0 0
BOOKING HOLDINGS INC COM 09857L108 1,098 502 SH   SOLE   502 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 401 4,711 SH   SOLE   4,711 0 0
BORGWARNER INC COM 099724106 487 10,032 SH   SOLE   10,032 0 0
BOSTON PROPERTIES INC COM 101121101 307 2,679 SH   SOLE   2,679 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,383 32,344 SH   SOLE   32,344 0 0
BOYD GAMING CORP COM 103304101 202 3,280 SH   SOLE   3,280 0 0
BP PLC SPONSORED ADR 055622104 439 16,634 SH   SOLE   16,634 0 0
BRIDGEBIO PHARMA INC COM 10806X102 258 4,235 SH   SOLE   4,235 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 374 2,539 SH   SOLE   2,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,766 41,398 SH   SOLE   41,398 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 312 7,924 SH   SOLE   7,924 0 0
BROADCOM INC COM 11135F101 2,739 5,745 SH   SOLE   5,745 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 2,265 SH   SOLE   2,265 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 333 7,941 SH   SOLE   7,941 0 0
BROOKS AUTOMATION INC NEW COM 114340102 563 5,909 SH   SOLE   5,909 0 0
BROWN & BROWN INC COM 115236101 665 12,521 SH   SOLE   12,521 0 0
BRUKER CORP COM 116794108 245 3,223 SH   SOLE   3,223 0 0
BUMBLE INC COM CL A 12047B105 258 4,485 SH   SOLE   4,485 0 0
BUNGE LIMITED COM G16962105 251 3,210 SH   SOLE   3,210 0 0
BURLINGTON STORES INC COM 122017106 613 1,905 SH   SOLE   1,905 0 0
BWX TECHNOLOGIES INC COM 05605H100 206 3,540 SH   SOLE   3,540 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 452 4,829 SH   SOLE   4,829 0 0
CABLE ONE INC COM 12685J105 782 409 SH   SOLE   409 0 0
CACI INTL INC CL A 127190304 288 1,129 SH   SOLE   1,129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 805 5,886 SH   SOLE   5,886 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 582 5,613 SH   SOLE   5,613 0 0
CAMDEN PPTY TR SH BEN INT 133131102 599 4,517 SH   SOLE   4,517 0 0
CANADIAN IMP BK COMM COM 136069101 290 2,549 SH   SOLE   2,549 0 0
CANADIAN PAC RY LTD COM 13645T100 274 3,569 SH   SOLE   3,569 0 0
CAPITAL ONE FINL CORP COM 14040H105 933 6,034 SH   SOLE   6,034 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 369 6,457 SH   SOLE   6,457 0 0
CARDINAL HEALTH INC COM 14149Y108 246 4,305 SH   SOLE   4,305 0 0
CARLYLE GROUP INC COM 14316J108 568 12,230 SH   SOLE   12,230 0 0
CARMAX INC COM 143130102 365 2,826 SH   SOLE   2,826 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 635 24,083 SH   SOLE   24,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 920 18,930 SH   SOLE   18,930 0 0
CARVANA CO CL A 146869102 247 818 SH   SOLE   818 0 0
CATALENT INC COM 148806102 374 3,461 SH   SOLE   3,461 0 0
CATERPILLAR INC COM 149123101 1,714 7,877 SH   SOLE   7,877 0 0
CBOE GLOBAL MKTS INC COM 12503M108 642 5,390 SH   SOLE   5,390 0 0
CBRE GROUP INC CL A 12504L109 830 9,686 SH   SOLE   9,686 0 0
CDW CORP COM 12514G108 1,175 6,725 SH   SOLE   6,725 0 0
CELANESE CORP DEL COM 150870103 1,036 6,832 SH   SOLE   6,832 0 0
CENTENE CORP DEL COM 15135B101 713 9,780 SH   SOLE   9,780 0 0
CENTERPOINT ENERGY INC COM 15189T107 391 15,936 SH   SOLE   15,936 0 0
CERIDIAN HCM HLDG INC COM 15677J108 400 4,168 SH   SOLE   4,168 0 0
CERNER CORP COM 156782104 536 6,856 SH   SOLE   6,856 0 0
CF INDS HLDGS INC COM 125269100 246 4,775 SH   SOLE   4,775 0 0
CHANGE HEALTHCARE INC COM 15912K100 406 17,613 SH   SOLE   17,613 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 348 10,010 SH   SOLE   10,010 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,369 6,404 SH   SOLE   6,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,327 3,225 SH   SOLE   3,225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1,759 SH   SOLE   1,759 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462 5,330 SH   SOLE   5,330 0 0
CHEVRON CORP NEW COM 166764100 3,113 29,721 SH   SOLE   29,721 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 257 7,565 SH   SOLE   7,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,053 679 SH   SOLE   679 0 0
CHUBB LIMITED COM H1467J104 787 4,953 SH   SOLE   4,953 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,804 44,371 SH   SOLE   44,371 0 0
CHURCH & DWIGHT INC COM 171340102 470 5,519 SH   SOLE   5,519 0 0
CHURCHILL DOWNS INC COM 171484108 242 1,220 SH   SOLE   1,220 0 0
CIENA CORP COM NEW 171779309 638 11,214 SH   SOLE   11,214 0 0
CIGNA CORP NEW COM 125523100 1,498 6,321 SH   SOLE   6,321 0 0
CINCINNATI FINL CORP COM 172062101 401 3,442 SH   SOLE   3,442 0 0
CINTAS CORP COM 172908105 926 2,425 SH   SOLE   2,425 0 0
CISCO SYS INC COM 17275R102 4,573 86,290 SH   SOLE   86,290 0 0
CITIGROUP INC COM NEW 172967424 1,528 21,603 SH   SOLE   21,603 0 0
CITIZENS FINL GROUP INC COM 174610105 860 18,755 SH   SOLE   18,755 0 0
CITRIX SYS INC COM 177376100 294 2,505 SH   SOLE   2,505 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 340 15,785 SH   SOLE   15,785 0 0
CLOROX CO DEL COM 189054109 370 2,054 SH   SOLE   2,054 0 0
CLOUDFLARE INC CL A COM 18915M107 346 3,271 SH   SOLE   3,271 0 0
CME GROUP INC COM 12572Q105 1,629 7,661 SH   SOLE   7,661 0 0
CMS ENERGY CORP COM 125896100 440 7,442 SH   SOLE   7,442 0 0
CNA FINL CORP COM 126117100 283 6,226 SH   SOLE   6,226 0 0
COCA COLA CO COM 191216100 4,018 74,256 SH   SOLE   74,256 0 0
COGNEX CORP COM 192422103 283 3,363 SH   SOLE   3,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 9,370 SH   SOLE   9,370 0 0
COLGATE PALMOLIVE CO COM 194162103 762 9,362 SH   SOLE   9,362 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 220 2,241 SH   SOLE   2,241 0 0
COMCAST CORP NEW CL A 20030N101 4,648 81,524 SH   SOLE   81,524 0 0
COMERICA INC COM 200340107 495 6,934 SH   SOLE   6,934 0 0
CONAGRA BRANDS INC COM 205887102 319 8,775 SH   SOLE   8,775 0 0
CONCENTRIX CORP COM 20602D101 257 1,601 SH   SOLE   1,601 0 0
CONOCOPHILLIPS COM 20825C104 1,680 27,593 SH   SOLE   27,593 0 0
CONSOLIDATED EDISON INC COM 209115104 389 5,423 SH   SOLE   5,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 572 2,444 SH   SOLE   2,444 0 0
COOPER COS INC COM NEW 216648402 424 1,071 SH   SOLE   1,071 0 0
COPART INC COM 217204106 875 6,636 SH   SOLE   6,636 0 0
CORESITE RLTY CORP COM 21870Q105 236 1,753 SH   SOLE   1,753 0 0
CORNING INC COM 219350105 487 11,896 SH   SOLE   11,896 0 0
CORTEVA INC COM 22052L104 856 19,306 SH   SOLE   19,306 0 0
COSTAR GROUP INC COM 22160N109 569 6,867 SH   SOLE   6,867 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,093 12,873 SH   SOLE   12,873 0 0
COUPA SOFTWARE INC COM 22266L106 289 1,104 SH   SOLE   1,104 0 0
COUPANG INC CL A 22266T109 570 13,624 SH   SOLE   13,624 0 0
CREDIT ACCEP CORP MICH COM 225310101 330 726 SH   SOLE   726 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 301 28,649 SH   SOLE   28,649 0 0
CREE INC COM 225447101 419 4,280 SH   SOLE   4,280 0 0
CRH PLC ADR 12626K203 248 4,879 SH   SOLE   4,879 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 211 1,301 SH   SOLE   1,301 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 684 2,720 SH   SOLE   2,720 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,702 8,722 SH   SOLE   8,722 0 0
CROWN HLDGS INC COM 228368106 290 2,836 SH   SOLE   2,836 0 0
CSX CORP COM 126408103 1,640 51,111 SH   SOLE   51,111 0 0
CUBESMART COM 229663109 426 9,188 SH   SOLE   9,188 0 0
CULLEN FROST BANKERS INC COM 229899109 426 3,803 SH   SOLE   3,803 0 0
CUMMINS INC COM 231021106 1,112 4,561 SH   SOLE   4,561 0 0
CVS HEALTH CORP COM 126650100 2,045 24,507 SH   SOLE   24,507 0 0
CYRUSONE INC COM 23283R100 262 3,656 SH   SOLE   3,656 0 0
D R HORTON INC COM 23331A109 1,462 16,179 SH   SOLE   16,179 0 0
DANAHER CORPORATION COM 235851102 4,452 16,588 SH   SOLE   16,588 0 0
DARDEN RESTAURANTS INC COM 237194105 466 3,191 SH   SOLE   3,191 0 0
DARLING INGREDIENTS INC COM 237266101 300 4,444 SH   SOLE   4,444 0 0
DATADOG INC CL A COM 23804L103 278 2,671 SH   SOLE   2,671 0 0
DAVITA INC COM 23918K108 328 2,724 SH   SOLE   2,724 0 0
DECKERS OUTDOOR CORP COM 243537107 581 1,514 SH   SOLE   1,514 0 0
DEERE & CO COM 244199105 2,095 5,939 SH   SOLE   5,939 0 0
DELL TECHNOLOGIES INC CL C 24703L202 892 8,954 SH   SOLE   8,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 8,413 SH   SOLE   8,413 0 0
DENALI THERAPEUTICS INC COM 24823R105 472 6,012 SH   SOLE   6,012 0 0
DENTSPLY SIRONA INC COM 24906P109 377 5,958 SH   SOLE   5,958 0 0
DEVON ENERGY CORP NEW COM 25179M103 760 26,038 SH   SOLE   26,038 0 0
DEXCOM INC COM 252131107 400 937 SH   SOLE   937 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 666 3,476 SH   SOLE   3,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,154 12,287 SH   SOLE   12,287 0 0
DICKS SPORTING GOODS INC COM 253393102 310 3,092 SH   SOLE   3,092 0 0
DIGITAL RLTY TR INC COM 253868103 662 4,402 SH   SOLE   4,402 0 0
DIGITAL TURBINE INC COM NEW 25400W102 343 4,516 SH   SOLE   4,516 0 0
DISCOVER FINL SVCS COM 254709108 1,190 10,062 SH   SOLE   10,062 0 0
DISH NETWORK CORPORATION CL A 25470M109 297 7,106 SH   SOLE   7,106 0 0
DISNEY WALT CO COM 254687106 3,142 17,877 SH   SOLE   17,877 0 0
DOCUSIGN INC COM 256163106 810 2,898 SH   SOLE   2,898 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 449 4,563 SH   SOLE   4,563 0 0
DOLLAR GEN CORP NEW COM 256677105 1,281 5,922 SH   SOLE   5,922 0 0
DOLLAR TREE INC COM 256746108 318 3,201 SH   SOLE   3,201 0 0
DOMINION ENERGY INC COM 25746U109 631 8,573 SH   SOLE   8,573 0 0
DOMINOS PIZZA INC COM 25754A201 343 736 SH   SOLE   736 0 0
DONALDSON INC COM 257651109 427 6,718 SH   SOLE   6,718 0 0
DOORDASH INC CL A 25809K105 377 2,113 SH   SOLE   2,113 0 0
DOVER CORP COM 260003108 1,451 9,633 SH   SOLE   9,633 0 0
DOW INC COM 260557103 744 11,750 SH   SOLE   11,750 0 0
DR REDDYS LABS LTD ADR 256135203 283 3,848 SH   SOLE   3,848 0 0
DROPBOX INC CL A 26210C104 488 16,109 SH   SOLE   16,109 0 0
DTE ENERGY CO COM 233331107 337 2,602 SH   SOLE   2,602 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 794 8,040 SH   SOLE   8,040 0 0
DUPONT DE NEMOURS INC COM 26614N102 999 12,909 SH   SOLE   12,909 0 0
DXC TECHNOLOGY CO COM 23355L106 626 16,079 SH   SOLE   16,079 0 0
DYNATRACE INC COM NEW 268150109 287 4,911 SH   SOLE   4,911 0 0
EASTGROUP PPTYS INC COM 277276101 697 4,236 SH   SOLE   4,236 0 0
EASTMAN CHEM CO COM 277432100 415 3,551 SH   SOLE   3,551 0 0
EATON CORP PLC SHS G29183103 3,143 21,211 SH   SOLE   21,211 0 0
EBAY INC. COM 278642103 2,549 36,310 SH   SOLE   36,310 0 0
ECOLAB INC COM 278865100 2,167 10,523 SH   SOLE   10,523 0 0
EDISON INTL COM 281020107 353 6,101 SH   SOLE   6,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,465 14,145 SH   SOLE   14,145 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 421 12,144 SH   SOLE   12,144 0 0
ELASTIC N V ORD SHS N14506104 515 3,534 SH   SOLE   3,534 0 0
ELECTRONIC ARTS INC COM 285512109 769 5,350 SH   SOLE   5,350 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 209 13,821 SH   SOLE   13,821 0 0
EMERSON ELEC CO COM 291011104 1,799 18,691 SH   SOLE   18,691 0 0
ENCOMPASS HEALTH CORP COM 29261A100 238 3,048 SH   SOLE   3,048 0 0
ENPHASE ENERGY INC COM 29355A107 611 3,327 SH   SOLE   3,327 0 0
ENTEGRIS INC COM 29362U104 515 4,191 SH   SOLE   4,191 0 0
ENTERGY CORP NEW COM 29364G103 399 4,001 SH   SOLE   4,001 0 0
EOG RES INC COM 26875P101 803 9,625 SH   SOLE   9,625 0 0
EPAM SYS INC COM 29414B104 889 1,739 SH   SOLE   1,739 0 0
EQUIFAX INC COM 294429105 1,052 4,394 SH   SOLE   4,394 0 0
EQUINIX INC COM 29444U700 1,538 1,917 SH   SOLE   1,917 0 0
EQUITABLE HLDGS INC COM 29452E101 235 7,729 SH   SOLE   7,729 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 487 6,558 SH   SOLE   6,558 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 336 4,361 SH   SOLE   4,361 0 0
ERICSSON ADR B SEK 10 294821608 316 25,097 SH   SOLE   25,097 0 0
ESSENTIAL UTILS INC COM 29670G102 413 9,044 SH   SOLE   9,044 0 0
ESSEX PPTY TR INC COM 297178105 508 1,692 SH   SOLE   1,692 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 770 12,726 SH   SOLE   12,726 0 0
ETSY INC COM 29786A106 333 1,620 SH   SOLE   1,620 0 0
EVERGY INC COM 30034W106 374 6,185 SH   SOLE   6,185 0 0
EVERSOURCE ENERGY COM 30040W108 460 5,737 SH   SOLE   5,737 0 0
EXACT SCIENCES CORP COM 30063P105 324 2,608 SH   SOLE   2,608 0 0
EXELON CORP COM 30161N101 355 8,006 SH   SOLE   8,006 0 0
EXPEDITORS INTL WASH INC COM 302130109 774 6,117 SH   SOLE   6,117 0 0
EXTRA SPACE STORAGE INC COM 30225T102 370 2,258 SH   SOLE   2,258 0 0
EXXON MOBIL CORP COM 30231G102 4,077 64,636 SH   SOLE   64,636 0 0
F5 NETWORKS INC COM 315616102 425 2,277 SH   SOLE   2,277 0 0
FABRINET SHS G3323L100 204 2,125 SH   SOLE   2,125 0 0
FACEBOOK INC CL A 30303M102 15,054 43,295 SH   SOLE   43,295 0 0
FACTSET RESH SYS INC COM 303075105 758 2,259 SH   SOLE   2,259 0 0
FAIR ISAAC CORP COM 303250104 339 675 SH   SOLE   675 0 0
FASTENAL CO COM 311900104 668 12,840 SH   SOLE   12,840 0 0
FATE THERAPEUTICS INC COM 31189P102 215 2,481 SH   SOLE   2,481 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 693 5,914 SH   SOLE   5,914 0 0
FEDEX CORP COM 31428X106 1,514 5,075 SH   SOLE   5,075 0 0
FERGUSON PLC NEW SHS G3421J106 447 3,204 SH   SOLE   3,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,167 8,240 SH   SOLE   8,240 0 0
FIFTH THIRD BANCORP COM 316773100 1,054 27,569 SH   SOLE   27,569 0 0
FIRST AMERN FINL CORP COM 31847R102 261 4,181 SH   SOLE   4,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 201 241 SH   SOLE   241 0 0
FIRST FINL BANKSHARES INC COM 32020R109 397 8,083 SH   SOLE   8,083 0 0
FIRST HORIZON CORPORATION COM 320517105 296 17,152 SH   SOLE   17,152 0 0
FIRST INDL RLTY TR INC COM 32054K103 594 11,364 SH   SOLE   11,364 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 933 4,985 SH   SOLE   4,985 0 0
FIRST SOLAR INC COM 336433107 726 8,025 SH   SOLE   8,025 0 0
FIRSTENERGY CORP COM 337932107 489 13,130 SH   SOLE   13,130 0 0
FISERV INC COM 337738108 547 5,116 SH   SOLE   5,116 0 0
FIVE BELOW INC COM 33829M101 464 2,401 SH   SOLE   2,401 0 0
FIVE9 INC COM 338307101 613 3,345 SH   SOLE   3,345 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 700 2,735 SH   SOLE   2,735 0 0
FLEX LTD ORD Y2573F102 256 14,299 SH   SOLE   14,299 0 0
FMC CORP COM NEW 302491303 316 2,921 SH   SOLE   2,921 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238 2,811 SH   SOLE   2,811 0 0
FORD MTR CO DEL COM 345370860 1,100 74,025 SH   SOLE   74,025 0 0
FORTINET INC COM 34959E109 1,349 5,663 SH   SOLE   5,663 0 0
FORTIVE CORP COM 34959J108 506 7,254 SH   SOLE   7,254 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 241 2,417 SH   SOLE   2,417 0 0
FOX CORP CL A COM 35137L105 401 10,811 SH   SOLE   10,811 0 0
FRANKLIN RESOURCES INC COM 354613101 277 8,664 SH   SOLE   8,664 0 0
FREEPORT-MCMORAN INC CL B 35671D857 885 23,837 SH   SOLE   23,837 0 0
GALLAGHER ARTHUR J & CO COM 363576109 473 3,374 SH   SOLE   3,374 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 236 5,097 SH   SOLE   5,097 0 0
GAP INC COM 364760108 415 12,343 SH   SOLE   12,343 0 0
GARMIN LTD SHS H2906T109 632 4,373 SH   SOLE   4,373 0 0
GARTNER INC COM 366651107 661 2,731 SH   SOLE   2,731 0 0
GENERAC HLDGS INC COM 368736104 1,064 2,564 SH   SOLE   2,564 0 0
GENERAL DYNAMICS CORP COM 369550108 1,080 5,737 SH   SOLE   5,737 0 0
GENERAL ELECTRIC CO COM 369604103 1,419 105,405 SH   SOLE   105,405 0 0
GENERAL MLS INC COM 370334104 608 9,979 SH   SOLE   9,979 0 0
GENERAL MTRS CO COM 37045V100 1,152 19,467 SH   SOLE   19,467 0 0
GENPACT LIMITED SHS G3922B107 372 8,186 SH   SOLE   8,186 0 0
GENUINE PARTS CO COM 372460105 806 6,373 SH   SOLE   6,373 0 0
GILEAD SCIENCES INC COM 375558103 1,666 24,194 SH   SOLE   24,194 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 448 11,240 SH   SOLE   11,240 0 0
GLOBAL PMTS INC COM 37940X102 1,010 5,385 SH   SOLE   5,385 0 0
GLOBANT S A COM L44385109 294 1,340 SH   SOLE   1,340 0 0
GLOBE LIFE INC COM 37959E102 235 2,469 SH   SOLE   2,469 0 0
GLOBUS MED INC CL A 379577208 493 6,363 SH   SOLE   6,363 0 0
GODADDY INC CL A 380237107 321 3,691 SH   SOLE   3,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,739 4,582 SH   SOLE   4,582 0 0
GRAINGER W W INC COM 384802104 598 1,366 SH   SOLE   1,366 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 234 41,061 SH   SOLE   41,061 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 506 4,487 SH   SOLE   4,487 0 0
HALLIBURTON CO COM 406216101 567 24,526 SH   SOLE   24,526 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 346 6,165 SH   SOLE   6,165 0 0
HARLEY DAVIDSON INC COM 412822108 284 6,209 SH   SOLE   6,209 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 609 9,831 SH   SOLE   9,831 0 0
HASBRO INC COM 418056107 281 2,969 SH   SOLE   2,969 0 0
HCA HEALTHCARE INC COM 40412C101 1,302 6,300 SH   SOLE   6,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 294 4,017 SH   SOLE   4,017 0 0
HEALTHEQUITY INC COM 42226A107 240 2,977 SH   SOLE   2,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 318 9,544 SH   SOLE   9,544 0 0
HEICO CORP NEW COM 422806109 251 1,803 SH   SOLE   1,803 0 0
HENRY JACK & ASSOC INC COM 426281101 880 5,379 SH   SOLE   5,379 0 0
HERSHEY CO COM 427866108 513 2,944 SH   SOLE   2,944 0 0
HESS CORP COM 42809H107 485 5,555 SH   SOLE   5,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614 42,118 SH   SOLE   42,118 0 0
HILL-ROM HLDGS INC COM 431475102 340 2,996 SH   SOLE   2,996 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,100 9,122 SH   SOLE   9,122 0 0
HOLOGIC INC COM 436440101 388 5,813 SH   SOLE   5,813 0 0
HOME DEPOT INC COM 437076102 6,007 18,837 SH   SOLE   18,837 0 0
HONDA MOTOR LTD AMERN SHS 438128308 666 20,689 SH   SOLE   20,689 0 0
HONEYWELL INTL INC COM 438516106 4,255 19,396 SH   SOLE   19,396 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 488 5,211 SH   SOLE   5,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104 371 21,726 SH   SOLE   21,726 0 0
HOWMET AEROSPACE INC COM 443201108 386 11,205 SH   SOLE   11,205 0 0
HP INC COM 40434L105 816 27,016 SH   SOLE   27,016 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 362 12,548 SH   SOLE   12,548 0 0
HUBBELL INC COM 443510607 217 1,163 SH   SOLE   1,163 0 0
HUBSPOT INC COM 443573100 751 1,288 SH   SOLE   1,288 0 0
HUMANA INC COM 444859102 1,131 2,554 SH   SOLE   2,554 0 0
HUNT J B TRANS SVCS INC COM 445658107 782 4,801 SH   SOLE   4,801 0 0
HUNTINGTON BANCSHARES INC COM 446150104 597 41,857 SH   SOLE   41,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 541 2,565 SH   SOLE   2,565 0 0
HYATT HOTELS CORP COM CL A 448579102 462 5,949 SH   SOLE   5,949 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 418 2,713 SH   SOLE   2,713 0 0
ICICI BANK LIMITED ADR 45104G104 481 28,135 SH   SOLE   28,135 0 0
IDEX CORP COM 45167R104 991 4,503 SH   SOLE   4,503 0 0
IDEXX LABS INC COM 45168D104 1,066 1,688 SH   SOLE   1,688 0 0
IHS MARKIT LTD SHS G47567105 1,406 12,478 SH   SOLE   12,478 0 0
II-VI INC COM 902104108 251 3,464 SH   SOLE   3,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,385 10,669 SH   SOLE   10,669 0 0
ILLUMINA INC COM 452327109 1,139 2,407 SH   SOLE   2,407 0 0
INCYTE CORP COM 45337C102 380 4,512 SH   SOLE   4,512 0 0
INFOSYS LTD SPONSORED ADR 456788108 473 22,335 SH   SOLE   22,335 0 0
ING GROEP N.V. SPONSORED ADR 456837103 398 30,055 SH   SOLE   30,055 0 0
INGERSOLL RAND INC COM 45687V106 236 4,830 SH   SOLE   4,830 0 0
INSULET CORP COM 45784P101 369 1,345 SH   SOLE   1,345 0 0
INTEL CORP COM 458140100 3,352 59,713 SH   SOLE   59,713 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,622 13,667 SH   SOLE   13,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,503 17,074 SH   SOLE   17,074 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674 4,513 SH   SOLE   4,513 0 0
INTERNATIONAL PAPER CO COM 460146103 381 6,206 SH   SOLE   6,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 489 15,055 SH   SOLE   15,055 0 0
INTUIT COM 461202103 3,011 6,142 SH   SOLE   6,142 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,154 2,342 SH   SOLE   2,342 0 0
INVESCO LTD SHS G491BT108 419 15,683 SH   SOLE   15,683 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465 1,313 SH   SOLE   1,313 0 0
INVITAE CORP COM 46185L103 282 8,368 SH   SOLE   8,368 0 0
INVITATION HOMES INC COM 46187W107 560 15,017 SH   SOLE   15,017 0 0
IPG PHOTONICS CORP COM 44980X109 562 2,668 SH   SOLE   2,668 0 0
IQVIA HLDGS INC COM 46266C105 1,270 5,241 SH   SOLE   5,241 0 0
IRON MTN INC NEW COM 46284V101 663 15,658 SH   SOLE   15,658 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,623 24,224 SH   SOLE   24,224 0 0
ISHARES TR U.S. TECH ETF 464287721 2,246 22,600 SH   SOLE   22,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,871 8,156 SH   SOLE   8,156 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,845 24,646 SH   SOLE   24,646 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 713 8,270 SH   SOLE   8,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,089 13,747 SH   SOLE   13,747 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,682 24,873 SH   SOLE   24,873 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,330 22,558 SH   SOLE   22,558 0 0
ISHARES TR CORE S&P500 ETF 464287200 434 1,009 SH   SOLE   1,009 0 0
ISHARES TR GBL GREEN ETF 46435U440 262 4,780 SH   SOLE   4,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 298 2,589 SH   SOLE   2,589 0 0
ISHARES TR NATIONAL MUN ETF 464288414 754 6,434 SH   SOLE   6,434 0 0
ISHARES TR MSCI KLD400 SOC 464288570 219 2,648 SH   SOLE   2,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 798 6,919 SH   SOLE   6,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,085 21,112 SH   SOLE   21,112 0 0
ISHARES TR CALIF MUN BD ETF 464288356 497 7,944 SH   SOLE   7,944 0 0
JABIL INC COM 466313103 289 4,969 SH   SOLE   4,969 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 253 7,402 SH   SOLE   7,402 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 365 2,052 SH   SOLE   2,052 0 0
JD.COM INC SPON ADR CL A 47215P106 207 2,591 SH   SOLE   2,591 0 0
JEFFERIES FINL GROUP INC COM 47233W109 204 5,955 SH   SOLE   5,955 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 232 4,149 SH   SOLE   4,149 0 0
JOHNSON & JOHNSON COM 478160104 6,896 41,858 SH   SOLE   41,858 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,313 19,132 SH   SOLE   19,132 0 0
JONES LANG LASALLE INC COM 48020Q107 412 2,106 SH   SOLE   2,106 0 0
JPMORGAN CHASE & CO COM 46625H100 5,971 38,386 SH   SOLE   38,386 0 0
JUNIPER NETWORKS INC COM 48203R104 777 28,402 SH   SOLE   28,402 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 904 3,190 SH   SOLE   3,190 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 761 15,432 SH   SOLE   15,432 0 0
KELLOGG CO COM 487836108 366 5,694 SH   SOLE   5,694 0 0
KEURIG DR PEPPER INC COM 49271V100 579 16,429 SH   SOLE   16,429 0 0
KEYCORP COM 493267108 955 46,262 SH   SOLE   46,262 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 659 4,266 SH   SOLE   4,266 0 0
KILROY RLTY CORP COM 49427F108 278 3,986 SH   SOLE   3,986 0 0
KIMBERLY-CLARK CORP COM 494368103 854 6,387 SH   SOLE   6,387 0 0
KIMCO RLTY CORP COM 49446R109 552 26,467 SH   SOLE   26,467 0 0
KINDER MORGAN INC DEL COM 49456B101 1,081 59,296 SH   SOLE   59,296 0 0
KKR & CO INC COM 48251W104 934 15,772 SH   SOLE   15,772 0 0
KLA CORP COM NEW 482480100 1,424 4,394 SH   SOLE   4,394 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 831 16,725 SH   SOLE   16,725 0 0
KRAFT HEINZ CO COM 500754106 335 8,218 SH   SOLE   8,218 0 0
KROGER CO COM 501044101 968 25,256 SH   SOLE   25,256 0 0
KT CORP SPONSORED ADR 48268K101 392 28,084 SH   SOLE   28,084 0 0
L BRANDS INC COM 501797104 474 6,584 SH   SOLE   6,584 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 923 4,270 SH   SOLE   4,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 2,490 SH   SOLE   2,490 0 0
LAM RESEARCH CORP COM 512807108 2,638 4,054 SH   SOLE   4,054 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 529 5,066 SH   SOLE   5,066 0 0
LAMB WESTON HLDGS INC COM 513272104 441 5,467 SH   SOLE   5,467 0 0
LAS VEGAS SANDS CORP COM 517834107 244 4,635 SH   SOLE   4,635 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 519 9,231 SH   SOLE   9,231 0 0
LAUDER ESTEE COS INC CL A 518439104 2,172 6,828 SH   SOLE   6,828 0 0
LEGGETT & PLATT INC COM 524660107 406 7,842 SH   SOLE   7,842 0 0
LEIDOS HOLDINGS INC COM 525327102 396 3,919 SH   SOLE   3,919 0 0
LENNAR CORP CL A 526057104 834 8,392 SH   SOLE   8,392 0 0
LENNAR CORP CL B 526057302 203 2,495 SH   SOLE   2,495 0 0
LENNOX INTL INC COM 526107107 308 878 SH   SOLE   878 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 498 46,586 SH   SOLE   46,586 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 669 3,976 SH   SOLE   3,976 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 817 4,702 SH   SOLE   4,702 0 0
LIFE STORAGE INC COM 53223X107 326 3,039 SH   SOLE   3,039 0 0
LILLY ELI & CO COM 532457108 2,996 13,054 SH   SOLE   13,054 0 0
LINCOLN ELEC HLDGS INC COM 533900106 465 3,532 SH   SOLE   3,532 0 0
LINCOLN NATL CORP IND COM 534187109 617 9,816 SH   SOLE   9,816 0 0
LINDE PLC SHS G5494J103 2,401 8,307 SH   SOLE   8,307 0 0
LITTELFUSE INC COM 537008104 222 871 SH   SOLE   871 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 580 6,622 SH   SOLE   6,622 0 0
LKQ CORP COM 501889208 442 8,972 SH   SOLE   8,972 0 0
LOCKHEED MARTIN CORP COM 539830109 1,283 3,392 SH   SOLE   3,392 0 0
LOEWS CORP COM 540424108 262 4,794 SH   SOLE   4,794 0 0
LOWES COS INC COM 548661107 2,497 12,874 SH   SOLE   12,874 0 0
LULULEMON ATHLETICA INC COM 550021109 1,069 2,928 SH   SOLE   2,928 0 0
LUMEN TECHNOLOGIES INC COM 550241103 493 36,310 SH   SOLE   36,310 0 0
LUMENTUM HLDGS INC COM 55024U109 244 2,975 SH   SOLE   2,975 0 0
LYFT INC CL A COM 55087P104 528 8,735 SH   SOLE   8,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690 6,707 SH   SOLE   6,707 0 0
M & T BK CORP COM 55261F104 256 1,759 SH   SOLE   1,759 0 0
MAGNA INTL INC COM 559222401 241 2,604 SH   SOLE   2,604 0 0
MANHATTAN ASSOCIATES INC COM 562750109 534 3,686 SH   SOLE   3,686 0 0
MANPOWERGROUP INC WIS COM 56418H100 269 2,266 SH   SOLE   2,266 0 0
MARATHON OIL CORP COM 565849106 435 31,924 SH   SOLE   31,924 0 0
MARATHON PETE CORP COM 56585A102 581 9,624 SH   SOLE   9,624 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 285 6,827 SH   SOLE   6,827 0 0
MARKEL CORP COM 570535104 260 219 SH   SOLE   219 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,223 2,638 SH   SOLE   2,638 0 0
MARRIOTT INTL INC NEW CL A 571903202 723 5,293 SH   SOLE   5,293 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,821 12,948 SH   SOLE   12,948 0 0
MARTIN MARIETTA MATLS INC COM 573284106 496 1,411 SH   SOLE   1,411 0 0
MARVELL TECHNOLOGY INC COM 573874104 650 11,146 SH   SOLE   11,146 0 0
MASCO CORP COM 574599106 291 4,934 SH   SOLE   4,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,231 14,328 SH   SOLE   14,328 0 0
MATADOR RES CO COM 576485205 236 6,556 SH   SOLE   6,556 0 0
MATCH GROUP INC NEW COM 57667L107 764 4,741 SH   SOLE   4,741 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 979 9,294 SH   SOLE   9,294 0 0
MCCORMICK & CO INC COM NON VTG 579780206 428 4,848 SH   SOLE   4,848 0 0
MCDONALDS CORP COM 580135101 3,366 14,571 SH   SOLE   14,571 0 0
MCKESSON CORP COM 58155Q103 420 2,199 SH   SOLE   2,199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 381 18,931 SH   SOLE   18,931 0 0
MEDTRONIC PLC SHS G5960L103 3,377 27,202 SH   SOLE   27,202 0 0
MERCADOLIBRE INC COM 58733R102 1,379 885 SH   SOLE   885 0 0
MERCK & CO INC COM 58933Y105 3,196 41,094 SH   SOLE   41,094 0 0
METLIFE INC COM 59156R108 1,151 19,234 SH   SOLE   19,234 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 683 493 SH   SOLE   493 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,005 23,562 SH   SOLE   23,562 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 531 3,549 SH   SOLE   3,549 0 0
MICRON TECHNOLOGY INC COM 595112103 1,028 12,093 SH   SOLE   12,093 0 0
MICROSOFT CORP COM 594918104 39,239 144,846 SH   SOLE   144,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103 494 2,931 SH   SOLE   2,931 0 0
MIDDLEBY CORP COM 596278101 367 2,117 SH   SOLE   2,117 0 0
MIRATI THERAPEUTICS INC COM 60468T105 250 1,546 SH   SOLE   1,546 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 831 153,288 SH   SOLE   153,288 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 296 103,711 SH   SOLE   103,711 0 0
MODERNA INC COM 60770K107 1,766 7,516 SH   SOLE   7,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 515 2,034 SH   SOLE   2,034 0 0
MONDELEZ INTL INC CL A 609207105 1,665 26,670 SH   SOLE   26,670 0 0
MONGODB INC CL A 60937P106 426 1,178 SH   SOLE   1,178 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,163 3,115 SH   SOLE   3,115 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,001 10,954 SH   SOLE   10,954 0 0
MOODYS CORP COM 615369105 1,891 5,217 SH   SOLE   5,217 0 0
MORGAN STANLEY COM NEW 617446448 2,234 24,364 SH   SOLE   24,364 0 0
MORNINGSTAR INC COM 617700109 266 1,034 SH   SOLE   1,034 0 0
MOSAIC CO NEW COM 61945C103 236 7,409 SH   SOLE   7,409 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 919 4,240 SH   SOLE   4,240 0 0
MSA SAFETY INC COM 553498106 246 1,484 SH   SOLE   1,484 0 0
MSCI INC COM 55354G100 552 1,035 SH   SOLE   1,035 0 0
NASDAQ INC COM 631103108 969 5,510 SH   SOLE   5,510 0 0
NATERA INC COM 632307104 639 5,628 SH   SOLE   5,628 0 0
NATIONAL INSTRS CORP COM 636518102 210 4,976 SH   SOLE   4,976 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 268 5,726 SH   SOLE   5,726 0 0
NETAPP INC COM 64110D104 727 8,888 SH   SOLE   8,888 0 0
NETEASE INC SPONSORED ADS 64110W102 318 2,762 SH   SOLE   2,762 0 0
NETFLIX INC COM 64110L106 3,606 6,826 SH   SOLE   6,826 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 655 6,734 SH   SOLE   6,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 227 20,603 SH   SOLE   20,603 0 0
NEW YORK TIMES CO CL A 650111107 294 6,745 SH   SOLE   6,745 0 0
NEWELL BRANDS INC COM 651229106 313 11,403 SH   SOLE   11,403 0 0
NEWMONT CORP COM 651639106 795 12,549 SH   SOLE   12,549 0 0
NEWS CORP NEW CL A 65249B109 224 8,699 SH   SOLE   8,699 0 0
NEXTERA ENERGY INC COM 65339F101 2,240 30,574 SH   SOLE   30,574 0 0
NICE LTD SPONSORED ADR 653656108 207 836 SH   SOLE   836 0 0
NIKE INC CL B 654106103 2,971 19,230 SH   SOLE   19,230 0 0
NIO INC SPON ADS 62914V106 216 4,061 SH   SOLE   4,061 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 210 41,215 SH   SOLE   41,215 0 0
NORDSON CORP COM 655663102 359 1,636 SH   SOLE   1,636 0 0
NORFOLK SOUTHN CORP COM 655844108 844 3,182 SH   SOLE   3,182 0 0
NORTHERN TR CORP COM 665859104 890 7,695 SH   SOLE   7,695 0 0
NORTHROP GRUMMAN CORP COM 666807102 886 2,438 SH   SOLE   2,438 0 0
NORTONLIFELOCK INC COM 668771108 798 29,326 SH   SOLE   29,326 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 693 23,570 SH   SOLE   23,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109 900 9,862 SH   SOLE   9,862 0 0
NOVAVAX INC COM NEW 670002401 488 2,297 SH   SOLE   2,297 0 0
NOVO-NORDISK A S ADR 670100205 990 11,818 SH   SOLE   11,818 0 0
NOVOCURE LTD ORD SHS G6674U108 1,029 4,637 SH   SOLE   4,637 0 0
NRG ENERGY INC COM NEW 629377508 398 9,883 SH   SOLE   9,883 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 766 14,076 SH   SOLE   14,076 0 0
NUCOR CORP COM 670346105 561 5,844 SH   SOLE   5,844 0 0
NVIDIA CORPORATION COM 67066G104 8,049 10,060 SH   SOLE   10,060 0 0
NVR INC COM 62944T105 274 55 SH   SOLE   55 0 0
NXP SEMICONDUCTORS N V COM N6596X109 257 1,250 SH   SOLE   1,250 0 0
OCCIDENTAL PETE CORP COM 674599105 543 17,376 SH   SOLE   17,376 0 0
OGE ENERGY CORP COM 670837103 558 16,595 SH   SOLE   16,595 0 0
OKTA INC CL A 679295105 632 2,581 SH   SOLE   2,581 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 874 3,442 SH   SOLE   3,442 0 0
OLD REP INTL CORP COM 680223104 271 10,862 SH   SOLE   10,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 286 7,877 SH   SOLE   7,877 0 0
OMNICOM GROUP INC COM 681919106 970 12,131 SH   SOLE   12,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 313 8,174 SH   SOLE   8,174 0 0
ONEMAIN HLDGS INC COM 68268W103 571 9,532 SH   SOLE   9,532 0 0
ONEOK INC NEW COM 682680103 335 6,028 SH   SOLE   6,028 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 444 25,032 SH   SOLE   25,032 0 0
ORACLE CORP COM 68389X105 2,602 33,428 SH   SOLE   33,428 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,102 1,947 SH   SOLE   1,947 0 0
ORIX CORP SPONSORED ADR 686330101 292 3,447 SH   SOLE   3,447 0 0
OSHKOSH CORP COM 688239201 284 2,275 SH   SOLE   2,275 0 0
OTIS WORLDWIDE CORP COM 68902V107 712 8,706 SH   SOLE   8,706 0 0
OWENS CORNING NEW COM 690742101 367 3,750 SH   SOLE   3,750 0 0
PACCAR INC COM 693718108 636 7,123 SH   SOLE   7,123 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 529 20,050 SH   SOLE   20,050 0 0
PALO ALTO NETWORKS INC COM 697435105 829 2,235 SH   SOLE   2,235 0 0
PARKER-HANNIFIN CORP COM 701094104 868 2,826 SH   SOLE   2,826 0 0
PAYCHEX INC COM 704326107 946 8,819 SH   SOLE   8,819 0 0
PAYCOM SOFTWARE INC COM 70432V102 308 848 SH   SOLE   848 0 0
PAYLOCITY HLDG CORP COM 70438V106 471 2,468 SH   SOLE   2,468 0 0
PAYPAL HLDGS INC COM 70450Y103 10,920 37,465 SH   SOLE   37,465 0 0
PEGASYSTEMS INC COM 705573103 383 2,755 SH   SOLE   2,755 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 274 2,208 SH   SOLE   2,208 0 0
PENTAIR PLC SHS G7S00T104 482 7,146 SH   SOLE   7,146 0 0
PENUMBRA INC COM 70975L107 324 1,184 SH   SOLE   1,184 0 0
PEPSICO INC COM 713448108 3,102 20,933 SH   SOLE   20,933 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 214 4,409 SH   SOLE   4,409 0 0
PERKINELMER INC COM 714046109 412 2,668 SH   SOLE   2,668 0 0
PERRIGO CO PLC SHS G97822103 273 5,949 SH   SOLE   5,949 0 0
PFIZER INC COM 717081103 3,330 85,027 SH   SOLE   85,027 0 0
PHILIP MORRIS INTL INC COM 718172109 2,672 26,960 SH   SOLE   26,960 0 0
PHILLIPS 66 COM 718546104 629 7,324 SH   SOLE   7,324 0 0
PINTEREST INC CL A 72352L106 558 7,063 SH   SOLE   7,063 0 0
PIONEER NAT RES CO COM 723787107 524 3,222 SH   SOLE   3,222 0 0
PLANET FITNESS INC CL A 72703H101 290 3,852 SH   SOLE   3,852 0 0
PLUG POWER INC COM NEW 72919P202 585 17,120 SH   SOLE   17,120 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,159 11,319 SH   SOLE   11,319 0 0
POLARIS INC COM 731068102 344 2,510 SH   SOLE   2,510 0 0
POOL CORP COM 73278L105 630 1,374 SH   SOLE   1,374 0 0
POSCO SPONSORED ADR 693483109 386 5,028 SH   SOLE   5,028 0 0
PPG INDS INC COM 693506107 1,139 6,710 SH   SOLE   6,710 0 0
PRA HEALTH SCIENCES INC COM 69354M108 348 2,107 SH   SOLE   2,107 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,927 9,733 SH   SOLE   9,733 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 701 11,087 SH   SOLE   11,087 0 0
PROCTER AND GAMBLE CO COM 742718109 5,945 44,062 SH   SOLE   44,062 0 0
PROGRESSIVE CORP COM 743315103 1,009 10,270 SH   SOLE   10,270 0 0
PROLOGIS INC. COM 74340W103 1,866 15,608 SH   SOLE   15,608 0 0
PROOFPOINT INC COM 743424103 451 2,595 SH   SOLE   2,595 0 0
PRUDENTIAL FINL INC COM 744320102 1,020 9,955 SH   SOLE   9,955 0 0
PRUDENTIAL PLC ADR 74435K204 357 9,378 SH   SOLE   9,378 0 0
PTC INC COM 69370C100 796 5,636 SH   SOLE   5,636 0 0
PUBLIC STORAGE COM 74460D109 784 2,608 SH   SOLE   2,608 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 452 7,561 SH   SOLE   7,561 0 0
PULTE GROUP INC COM 745867101 782 14,326 SH   SOLE   14,326 0 0
PVH CORPORATION COM 693656100 274 2,550 SH   SOLE   2,550 0 0
QIAGEN NV SHS NEW N72482123 412 8,525 SH   SOLE   8,525 0 0
QORVO INC COM 74736K101 883 4,513 SH   SOLE   4,513 0 0
QUALCOMM INC COM 747525103 3,656 25,578 SH   SOLE   25,578 0 0
QUANTA SVCS INC COM 74762E102 403 4,452 SH   SOLE   4,452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 510 3,867 SH   SOLE   3,867 0 0
RAYMOND JAMES FINL INC COM 754730109 452 3,483 SH   SOLE   3,483 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,411 28,261 SH   SOLE   28,261 0 0
REALTY INCOME CORP COM 756109104 458 6,868 SH   SOLE   6,868 0 0
REDFIN CORP COM 75737F108 247 3,894 SH   SOLE   3,894 0 0
REGENCY CTRS CORP COM 758849103 767 11,975 SH   SOLE   11,975 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,049 1,879 SH   SOLE   1,879 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 884 43,826 SH   SOLE   43,826 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 407 3,570 SH   SOLE   3,570 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 2,401 SH   SOLE   2,401 0 0
RELX PLC SPONSORED ADR 759530108 452 16,960 SH   SOLE   16,960 0 0
REPLIGEN CORP COM 759916109 394 1,975 SH   SOLE   1,975 0 0
REPUBLIC SVCS INC COM 760759100 668 6,069 SH   SOLE   6,069 0 0
RESMED INC COM 761152107 630 2,557 SH   SOLE   2,557 0 0
REXFORD INDL RLTY INC COM 76169C100 498 8,751 SH   SOLE   8,751 0 0
RH COM 74967X103 514 757 SH   SOLE   757 0 0
RINGCENTRAL INC CL A 76680R206 429 1,476 SH   SOLE   1,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100 351 4,182 SH   SOLE   4,182 0 0
ROBERT HALF INTL INC COM 770323103 425 4,776 SH   SOLE   4,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 869 3,037 SH   SOLE   3,037 0 0
ROKU INC COM CL A 77543R102 894 1,947 SH   SOLE   1,947 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,392 2,960 SH   SOLE   2,960 0 0
ROSS STORES INC COM 778296103 834 6,726 SH   SOLE   6,726 0 0
ROYAL BK CDA COM 780087102 594 5,866 SH   SOLE   5,866 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 632 7,414 SH   SOLE   7,414 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 8,850 SH   SOLE   8,850 0 0
ROYAL GOLD INC COM 780287108 252 2,205 SH   SOLE   2,205 0 0
RPM INTL INC COM 749685103 264 2,973 SH   SOLE   2,973 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 272 2,518 SH   SOLE   2,518 0 0
S&P GLOBAL INC COM 78409V104 2,490 6,067 SH   SOLE   6,067 0 0
SALESFORCE COM INC COM 79466L302 4,044 16,554 SH   SOLE   16,554 0 0
SANOFI SPONSORED ADR 80105N105 505 9,595 SH   SOLE   9,595 0 0
SAP SE SPON ADR 803054204 960 6,836 SH   SOLE   6,836 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 776 2,435 SH   SOLE   2,435 0 0
SCHLUMBERGER LTD COM STK 806857108 813 25,387 SH   SOLE   25,387 0 0
SCHNITZER STEEL INDS INC CL A 806882106 213 4,333 SH   SOLE   4,333 0 0
SCHWAB CHARLES CORP COM 808513105 1,482 20,353 SH   SOLE   20,353 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5,048 SH   SOLE   5,048 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 441 11,181 SH   SOLE   11,181 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 794 7,614 SH   SOLE   7,614 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 418 5,533 SH   SOLE   5,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 9,518 SH   SOLE   9,518 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 366 4,176 SH   SOLE   4,176 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 869 4,527 SH   SOLE   4,527 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 870 9,895 SH   SOLE   9,895 0 0
SEAGEN INC COM 81181C104 467 2,960 SH   SOLE   2,960 0 0
SEALED AIR CORP NEW COM 81211K100 328 5,544 SH   SOLE   5,544 0 0
SEI INVTS CO COM 784117103 261 4,219 SH   SOLE   4,219 0 0
SEMPRA ENERGY COM 816851109 563 4,248 SH   SOLE   4,248 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 370 6,380 SH   SOLE   6,380 0 0
SERVICENOW INC COM 81762P102 1,923 3,500 SH   SOLE   3,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,703 6,251 SH   SOLE   6,251 0 0
SHIFT4 PMTS INC CL A 82452J109 239 2,555 SH   SOLE   2,555 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 790 22,028 SH   SOLE   22,028 0 0
SHOPIFY INC CL A 82509L107 749 513 SH   SOLE   513 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 469 1,911 SH   SOLE   1,911 0 0
SILICON LABORATORIES INC COM 826919102 248 1,616 SH   SOLE   1,616 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,235 9,465 SH   SOLE   9,465 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 220 33,676 SH   SOLE   33,676 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 845 26,909 SH   SOLE   26,909 0 0
SKECHERS U S A INC CL A 830566105 346 6,945 SH   SOLE   6,945 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 523 2,728 SH   SOLE   2,728 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 318 7,174 SH   SOLE   7,174 0 0
SLM CORP COM 78442P106 314 15,008 SH   SOLE   15,008 0 0
SMARTSHEET INC COM CL A 83200N103 240 3,322 SH   SOLE   3,322 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253 5,823 SH   SOLE   5,823 0 0
SMITH A O CORP COM 831865209 431 5,987 SH   SOLE   5,987 0 0
SMUCKER J M CO COM NEW 832696405 404 3,121 SH   SOLE   3,121 0 0
SNAP INC CL A 83304A106 602 8,830 SH   SOLE   8,830 0 0
SNAP ON INC COM 833034101 210 941 SH   SOLE   941 0 0
SNOWFLAKE INC CL A 833445109 753 3,115 SH   SOLE   3,115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 220 4,649 SH   SOLE   4,649 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 437 1,581 SH   SOLE   1,581 0 0
SONOCO PRODS CO COM 835495102 346 5,178 SH   SOLE   5,178 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 943 9,701 SH   SOLE   9,701 0 0
SOUTHERN CO COM 842587107 1,394 23,045 SH   SOLE   23,045 0 0
SOUTHERN COPPER CORP COM 84265V105 264 4,100 SH   SOLE   4,100 0 0
SOUTHWEST AIRLS CO COM 844741108 387 7,282 SH   SOLE   7,282 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 791 21,489 SH   SOLE   21,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 737 1,721 SH   SOLE   1,721 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 648 12,427 SH   SOLE   12,427 0 0
SPLUNK INC COM 848637104 553 3,827 SH   SOLE   3,827 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 440 1,595 SH   SOLE   1,595 0 0
SQUARE INC CL A 852234103 1,471 6,032 SH   SOLE   6,032 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284 3,948 SH   SOLE   3,948 0 0
STANLEY BLACK & DECKER INC COM 854502101 717 3,500 SH   SOLE   3,500 0 0
STARBUCKS CORP COM 855244109 3,348 29,946 SH   SOLE   29,946 0 0
STARWOOD PPTY TR INC COM 85571B105 295 11,276 SH   SOLE   11,276 0 0
STATE STR CORP COM 857477103 813 9,885 SH   SOLE   9,885 0 0
STEEL DYNAMICS INC COM 858119100 395 6,634 SH   SOLE   6,634 0 0
STERICYCLE INC COM 858912108 710 9,926 SH   SOLE   9,926 0 0
STERIS PLC SHS USD G8473T100 213 1,032 SH   SOLE   1,032 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 307 8,441 SH   SOLE   8,441 0 0
STORE CAP CORP COM 862121100 242 7,002 SH   SOLE   7,002 0 0
STRYKER CORPORATION COM 863667101 1,962 7,555 SH   SOLE   7,555 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 408 59,266 SH   SOLE   59,266 0 0
SUN CMNTYS INC COM 866674104 733 4,276 SH   SOLE   4,276 0 0
SUN LIFE FINANCIAL INC. COM 866796105 310 6,018 SH   SOLE   6,018 0 0
SUNRUN INC COM 86771W105 732 13,131 SH   SOLE   13,131 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,024 1,841 SH   SOLE   1,841 0 0
SYNCHRONY FINANCIAL COM 87165B103 712 14,683 SH   SOLE   14,683 0 0
SYNEOS HEALTH INC CL A 87166B102 559 6,248 SH   SOLE   6,248 0 0
SYNNEX CORP COM 87162W100 236 1,941 SH   SOLE   1,941 0 0
SYNOPSYS INC COM 871607107 1,100 3,990 SH   SOLE   3,990 0 0
SYSCO CORP COM 871829107 472 6,066 SH   SOLE   6,066 0 0
T-MOBILE US INC COM 872590104 1,014 7,001 SH   SOLE   7,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,207 18,365 SH   SOLE   18,365 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,206 SH   SOLE   1,206 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 252 14,958 SH   SOLE   14,958 0 0
TAPESTRY INC COM 876030107 269 6,191 SH   SOLE   6,191 0 0
TARGA RES CORP COM 87612G101 343 7,725 SH   SOLE   7,725 0 0
TARGET CORP COM 87612E106 3,450 14,272 SH   SOLE   14,272 0 0
TATA MTRS LTD SPONSORED ADR 876568502 248 10,876 SH   SOLE   10,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 916 6,775 SH   SOLE   6,775 0 0
TELADOC HEALTH INC COM 87918A105 238 1,434 SH   SOLE   1,434 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 733 1,749 SH   SOLE   1,749 0 0
TELEFLEX INCORPORATED COM 879369106 290 723 SH   SOLE   723 0 0
TELEFONICA S A SPONSORED ADR 879382208 239 50,777 SH   SOLE   50,777 0 0
TELUS CORPORATION COM 87971M103 234 10,440 SH   SOLE   10,440 0 0
TEMPUR SEALY INTL INC COM 88023U101 363 9,253 SH   SOLE   9,253 0 0
TERADYNE INC COM 880770102 416 3,107 SH   SOLE   3,107 0 0
TESLA INC COM 88160R101 6,702 9,860 SH   SOLE   9,860 0 0
TETRA TECH INC NEW COM 88162G103 381 3,120 SH   SOLE   3,120 0 0
TEXAS INSTRS INC COM 882508104 5,276 27,437 SH   SOLE   27,437 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 504 315 SH   SOLE   315 0 0
TEXTRON INC COM 883203101 989 14,383 SH   SOLE   14,383 0 0
THE TRADE DESK INC COM CL A 88339J105 590 7,632 SH   SOLE   7,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,583 9,084 SH   SOLE   9,084 0 0
TIMKEN CO COM 887389104 209 2,596 SH   SOLE   2,596 0 0
TJX COS INC NEW COM 872540109 1,029 15,257 SH   SOLE   15,257 0 0
TOLL BROTHERS INC COM 889478103 227 3,935 SH   SOLE   3,935 0 0
TORO CO COM 891092108 446 4,060 SH   SOLE   4,060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 665 9,488 SH   SOLE   9,488 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 379 8,380 SH   SOLE   8,380 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,898 10,857 SH   SOLE   10,857 0 0
TPI COMPOSITES INC COM 87266J104 214 4,417 SH   SOLE   4,417 0 0
TRACTOR SUPPLY CO COM 892356106 795 4,270 SH   SOLE   4,270 0 0
TRADEWEB MKTS INC CL A 892672106 206 2,441 SH   SOLE   2,441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,304 7,079 SH   SOLE   7,079 0 0
TRANSDIGM GROUP INC COM 893641100 386 597 SH   SOLE   597 0 0
TRANSUNION COM 89400J107 378 3,444 SH   SOLE   3,444 0 0
TRAVELERS COMPANIES INC COM 89417E109 539 3,603 SH   SOLE   3,603 0 0
TREX CO INC COM 89531P105 517 5,056 SH   SOLE   5,056 0 0
TRIMBLE INC COM 896239100 1,025 12,520 SH   SOLE   12,520 0 0
TRIPADVISOR INC COM 896945201 357 8,865 SH   SOLE   8,865 0 0
TRUIST FINL CORP COM 89832Q109 598 10,770 SH   SOLE   10,770 0 0
TWILIO INC CL A 90138F102 1,196 3,034 SH   SOLE   3,034 0 0
TWIST BIOSCIENCE CORP COM 90184D100 231 1,732 SH   SOLE   1,732 0 0
TWITTER INC COM 90184L102 888 12,902 SH   SOLE   12,902 0 0
TYLER TECHNOLOGIES INC COM 902252105 335 740 SH   SOLE   740 0 0
TYSON FOODS INC CL A 902494103 218 2,954 SH   SOLE   2,954 0 0
UBER TECHNOLOGIES INC COM 90353T100 765 15,264 SH   SOLE   15,264 0 0
UBS GROUP AG SHS H42097107 362 23,627 SH   SOLE   23,627 0 0
UDR INC COM 902653104 740 15,103 SH   SOLE   15,103 0 0
UGI CORP NEW COM 902681105 325 7,009 SH   SOLE   7,009 0 0
ULTA BEAUTY INC COM 90384S303 613 1,773 SH   SOLE   1,773 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,010 17,264 SH   SOLE   17,264 0 0
UNION PAC CORP COM 907818108 2,056 9,351 SH   SOLE   9,351 0 0
UNITED AIRLS HLDGS INC COM 910047109 604 11,553 SH   SOLE   11,553 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 497 52,583 SH   SOLE   52,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,736 13,157 SH   SOLE   13,157 0 0
UNITED RENTALS INC COM 911363109 873 2,736 SH   SOLE   2,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 207 1,156 SH   SOLE   1,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,085 17,694 SH   SOLE   17,694 0 0
UNITY SOFTWARE INC COM 91332U101 257 2,342 SH   SOLE   2,342 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 400 1,798 SH   SOLE   1,798 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 389 2,658 SH   SOLE   2,658 0 0
UPSTART HLDGS INC COM 91680M107 310 2,482 SH   SOLE   2,482 0 0
US BANCORP DEL COM NEW 902973304 889 15,605 SH   SOLE   15,605 0 0
V F CORP COM 918204108 433 5,281 SH   SOLE   5,281 0 0
VAIL RESORTS INC COM 91879Q109 787 2,487 SH   SOLE   2,487 0 0
VALERO ENERGY CORP COM 91913Y100 791 10,127 SH   SOLE   10,127 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 689 8,026 SH   SOLE   8,026 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,444 25,281 SH   SOLE   25,281 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 555 3,198 SH   SOLE   3,198 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,330 12,356 SH   SOLE   12,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,414 28,787 SH   SOLE   28,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,152 5,468 SH   SOLE   5,468 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 937 3,948 SH   SOLE   3,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,927 72,307 SH   SOLE   72,307 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 6,681 SH   SOLE   6,681 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,907 34,485 SH   SOLE   34,485 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 658 10,710 SH   SOLE   10,710 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,520 15,990 SH   SOLE   15,990 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,188 139,514 SH   SOLE   139,514 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 287 3,594 SH   SOLE   3,594 0 0
VEEVA SYS INC CL A COM 922475108 818 2,631 SH   SOLE   2,631 0 0
VENTAS INC COM 92276F100 463 8,106 SH   SOLE   8,106 0 0
VEREIT INC COM 92339V308 615 13,386 SH   SOLE   13,386 0 0
VERISIGN INC COM 92343E102 681 2,989 SH   SOLE   2,989 0 0
VERISK ANALYTICS INC COM 92345Y106 442 2,529 SH   SOLE   2,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,564 63,602 SH   SOLE   63,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 508 2,521 SH   SOLE   2,521 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 442 16,194 SH   SOLE   16,194 0 0
VIACOMCBS INC CL B 92556H206 594 13,152 SH   SOLE   13,152 0 0
VIATRIS INC COM 92556V106 212 14,846 SH   SOLE   14,846 0 0
VICI PPTYS INC COM 925652109 993 32,022 SH   SOLE   32,022 0 0
VIMEO INC COMMON STOCK 92719V100 205 4,183 SH   SOLE   4,183 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 224 4,871 SH   SOLE   4,871 0 0
VISA INC COM CL A 92826C839 8,080 34,558 SH   SOLE   34,558 0 0
VISTRA CORP COM 92840M102 518 27,934 SH   SOLE   27,934 0 0
VMWARE INC CL A COM 928563402 235 1,469 SH   SOLE   1,469 0 0
VORNADO RLTY TR SH BEN INT 929042109 560 11,990 SH   SOLE   11,990 0 0
VOYA FINANCIAL INC COM 929089100 373 6,064 SH   SOLE   6,064 0 0
VULCAN MATLS CO COM 929160109 308 1,767 SH   SOLE   1,767 0 0
WABTEC COM 929740108 315 3,822 SH   SOLE   3,822 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 934 17,747 SH   SOLE   17,747 0 0
WALMART INC COM 931142103 2,741 19,434 SH   SOLE   19,434 0 0
WASTE MGMT INC DEL COM 94106L109 1,293 9,229 SH   SOLE   9,229 0 0
WATERS CORP COM 941848103 556 1,610 SH   SOLE   1,610 0 0
WATSCO INC COM 942622200 390 1,359 SH   SOLE   1,359 0 0
WAYFAIR INC CL A 94419L101 317 1,004 SH   SOLE   1,004 0 0
WEC ENERGY GROUP INC COM 92939U106 634 7,130 SH   SOLE   7,130 0 0
WELLS FARGO CO NEW COM 949746101 2,644 58,387 SH   SOLE   58,387 0 0
WELLTOWER INC COM 95040Q104 940 11,316 SH   SOLE   11,316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 459 1,277 SH   SOLE   1,277 0 0
WESTERN ALLIANCE BANCORP COM 957638109 242 2,601 SH   SOLE   2,601 0 0
WESTERN DIGITAL CORP. COM 958102105 490 6,882 SH   SOLE   6,882 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 654 33,876 SH   SOLE   33,876 0 0
WESTROCK CO COM 96145D105 525 9,861 SH   SOLE   9,861 0 0
WEX INC COM 96208T104 306 1,576 SH   SOLE   1,576 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 335 9,735 SH   SOLE   9,735 0 0
WHIRLPOOL CORP COM 963320106 270 1,239 SH   SOLE   1,239 0 0
WILLIAMS COS INC COM 969457100 558 21,024 SH   SOLE   21,024 0 0
WILLIAMS SONOMA INC COM 969904101 278 1,740 SH   SOLE   1,740 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 439 1,910 SH   SOLE   1,910 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 389 49,770 SH   SOLE   49,770 0 0
WOODWARD INC COM 980745103 270 2,200 SH   SOLE   2,200 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 413 13,657 SH   SOLE   13,657 0 0
WORKDAY INC CL A 98138H101 694 2,909 SH   SOLE   2,909 0 0
WP CAREY INC COM 92936U109 616 8,257 SH   SOLE   8,257 0 0
WPP PLC NEW ADR 92937A102 207 3,051 SH   SOLE   3,051 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 3,816 SH   SOLE   3,816 0 0
WYNN RESORTS LTD COM 983134107 224 1,831 SH   SOLE   1,831 0 0
XCEL ENERGY INC COM 98389B100 405 6,151 SH   SOLE   6,151 0 0
XILINX INC COM 983919101 1,397 9,660 SH   SOLE   9,660 0 0
XPO LOGISTICS INC COM 983793100 543 3,881 SH   SOLE   3,881 0 0
XYLEM INC COM 98419M100 1,191 9,926 SH   SOLE   9,926 0 0
YANDEX N V SHS CLASS A N97284108 431 6,097 SH   SOLE   6,097 0 0
YETI HLDGS INC COM 98585X104 317 3,452 SH   SOLE   3,452 0 0
YUM BRANDS INC COM 988498101 436 3,787 SH   SOLE   3,787 0 0
YUM CHINA HLDGS INC COM 98850P109 748 11,292 SH   SOLE   11,292 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 708 1,337 SH   SOLE   1,337 0 0
ZENDESK INC COM 98936J101 995 6,893 SH   SOLE   6,893 0 0
ZILLOW GROUP INC CL A 98954M101 295 2,407 SH   SOLE   2,407 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 264 2,163 SH   SOLE   2,163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 511 3,177 SH   SOLE   3,177 0 0
ZIONS BANCORPORATION N A COM 989701107 256 4,843 SH   SOLE   4,843 0 0
ZOETIS INC CL A 98978V103 2,135 11,454 SH   SOLE   11,454 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 620 1,603 SH   SOLE   1,603 0 0
ZSCALER INC COM 98980G102 412 1,905 SH   SOLE   1,905 0 0
ZYNGA INC CL A 98986T108 311 29,299 SH   SOLE   29,299 0 0