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
3M CO COM 88579Y101 2,729 15,363 SH   SOLE   15,363 0 0
ABB LTD SPONSORED ADR 000375204 1,255 32,890 SH   SOLE   32,890 0 0
ABBOTT LABS COM 002824100 9,033 64,180 SH   SOLE   64,180 0 0
ABBVIE INC COM 00287Y109 8,262 61,016 SH   SOLE   61,016 0 0
ABIOMED INC COM 003654100 1,154 3,214 SH   SOLE   3,214 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,036 21,798 SH   SOLE   21,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 962 14,464 SH   SOLE   14,464 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,815 19,072 SH   SOLE   19,072 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,202 5,009 SH   SOLE   5,009 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 403 2,958 SH   SOLE   2,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,708 39,667 SH   SOLE   39,667 0 0
AECOM COM 00766T100 1,115 14,413 SH   SOLE   14,413 0 0
AEGON N V NY REGISTRY SHS 007924103 178 36,065 SH   SOLE   36,065 0 0
AES CORP COM 00130H105 366 15,071 SH   SOLE   15,071 0 0
AETERNA ZENTARIS INC COM 007975402 5 14,843 SH   SOLE   14,843 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 301 1,830 SH   SOLE   1,830 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,000 9,940 SH   SOLE   9,940 0 0
AFLAC INC COM 001055102 2,199 37,659 SH   SOLE   37,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,030 12,714 SH   SOLE   12,714 0 0
AGNC INVT CORP COM 00123Q104 288 19,174 SH   SOLE   19,174 0 0
AIR PRODS & CHEMS INC COM 009158106 2,839 9,330 SH   SOLE   9,330 0 0
AIRBNB INC COM CL A 009066101 1,392 8,358 SH   SOLE   8,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 893 7,629 SH   SOLE   7,629 0 0
ALASKA AIR GROUP INC COM 011659109 294 5,643 SH   SOLE   5,643 0 0
ALBEMARLE CORP COM 012653101 801 3,425 SH   SOLE   3,425 0 0
ALCOA CORP COM 013872106 903 15,155 SH   SOLE   15,155 0 0
ALCON AG ORD SHS H01301128 389 4,467 SH   SOLE   4,467 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 847 3,801 SH   SOLE   3,801 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 338 23,377 SH   SOLE   23,377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 646 5,437 SH   SOLE   5,437 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,128 1,716 SH   SOLE   1,716 0 0
ALLEGION PLC ORD SHS G0176J109 332 2,506 SH   SOLE   2,506 0 0
ALLIANT ENERGY CORP COM 018802108 437 7,107 SH   SOLE   7,107 0 0
ALLSTATE CORP COM 020002101 946 8,041 SH   SOLE   8,041 0 0
ALLY FINL INC COM 02005N100 554 11,643 SH   SOLE   11,643 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 490 2,889 SH   SOLE   2,889 0 0
ALPHABET INC CAP STK CL A 02079K305 34,578 11,936 SH   SOLE   11,936 0 0
ALPHABET INC CAP STK CL C 02079K107 20,497 7,084 SH   SOLE   7,084 0 0
ALTICE USA INC CL A 02156K103 265 16,392 SH   SOLE   16,392 0 0
ALTRIA GROUP INC COM 02209S103 1,538 32,447 SH   SOLE   32,447 0 0
AMAZON COM INC COM 023135106 39,349 11,801 SH   SOLE   11,801 0 0
AMBEV SA SPONSORED ADR 02319V103 156 55,760 SH   SOLE   55,760 0 0
AMCOR PLC ORD G0250X107 415 34,579 SH   SOLE   34,579 0 0
AMER STATES WTR CO COM 029899101 296 2,863 SH   SOLE   2,863 0 0
AMERCO COM 023586100 261 360 SH   SOLE   360 0 0
AMEREN CORP COM 023608102 769 8,635 SH   SOLE   8,635 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 268 14,930 SH   SOLE   14,930 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 744 12,991 SH   SOLE   12,991 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,670 18,769 SH   SOLE   18,769 0 0
AMERICAN EXPRESS CO COM 025816109 4,748 29,019 SH   SOLE   29,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 467 3,402 SH   SOLE   3,402 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 626 14,352 SH   SOLE   14,352 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,474 25,929 SH   SOLE   25,929 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,302 14,706 SH   SOLE   14,706 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,519 8,041 SH   SOLE   8,041 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 11 13,389 SH   SOLE   13,389 0 0
AMERICOLD RLTY TR COM 03064D108 298 9,076 SH   SOLE   9,076 0 0
AMERIPRISE FINL INC COM 03076C106 2,161 7,162 SH   SOLE   7,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105 872 6,565 SH   SOLE   6,565 0 0
AMETEK INC COM 031100100 953 6,481 SH   SOLE   6,481 0 0
AMGEN INC COM 031162100 4,088 18,169 SH   SOLE   18,169 0 0
AMPHENOL CORP NEW CL A 032095101 2,469 28,228 SH   SOLE   28,228 0 0
ANALOG DEVICES INC COM 032654105 3,348 19,050 SH   SOLE   19,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 6,219 SH   SOLE   6,219 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 391 49,959 SH   SOLE   49,959 0 0
ANSYS INC COM 03662Q105 1,942 4,842 SH   SOLE   4,842 0 0
ANTHEM INC COM 036752103 3,744 8,077 SH   SOLE   8,077 0 0
AON PLC SHS CL A G0403H108 1,403 4,667 SH   SOLE   4,667 0 0
APA CORPORATION COM 03743Q108 1,088 40,458 SH   SOLE   40,458 0 0
APARTMENT INCOME REIT CORP COM 03750L109 619 11,328 SH   SOLE   11,328 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 447 6,166 SH   SOLE   6,166 0 0
APPLE INC COM 037833100 102,585 577,713 SH   SOLE   577,713 0 0
APPLIED MATLS INC COM 038222105 5,474 34,787 SH   SOLE   34,787 0 0
APPLOVIN CORP COM CL A 03831W108 404 4,286 SH   SOLE   4,286 0 0
APTARGROUP INC COM 038336103 315 2,572 SH   SOLE   2,572 0 0
APTIV PLC SHS G6095L109 834 5,056 SH   SOLE   5,056 0 0
ARAMARK COM 03852U106 239 6,483 SH   SOLE   6,483 0 0
ARCH CAP GROUP LTD ORD G0450A105 410 9,217 SH   SOLE   9,217 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 880 13,022 SH   SOLE   13,022 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 329 4,043 SH   SOLE   4,043 0 0
ARISTA NETWORKS INC COM 040413106 993 6,908 SH   SOLE   6,908 0 0
ARROW ELECTRS INC COM 042735100 557 4,145 SH   SOLE   4,145 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 738 11,133 SH   SOLE   11,133 0 0
ASANA INC CL A 04342Y104 263 3,526 SH   SOLE   3,526 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 574 73,473 SH   SOLE   73,473 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,897 3,639 SH   SOLE   3,639 0 0
ASPEN TECHNOLOGY INC COM 045327103 858 5,637 SH   SOLE   5,637 0 0
ASSURANT INC COM 04621X108 988 6,341 SH   SOLE   6,341 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,275 21,885 SH   SOLE   21,885 0 0
AT&T INC COM 00206R102 1,798 73,103 SH   SOLE   73,103 0 0
ATHENE HOLDING LTD CL A G0684D107 630 7,562 SH   SOLE   7,562 0 0
ATLASSIAN CORP PLC CL A G06242104 2,149 5,635 SH   SOLE   5,635 0 0
ATMOS ENERGY CORP COM 049560105 763 7,286 SH   SOLE   7,286 0 0
AUTODESK INC COM 052769106 1,928 6,856 SH   SOLE   6,856 0 0
AUTOLIV INC COM 052800109 1,231 11,900 SH   SOLE   11,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,623 14,693 SH   SOLE   14,693 0 0
AUTONATION INC COM 05329W102 740 6,331 SH   SOLE   6,331 0 0
AUTOZONE INC COM 053332102 1,382 659 SH   SOLE   659 0 0
AVALARA INC COM 05338G106 526 4,071 SH   SOLE   4,071 0 0
AVALONBAY CMNTYS INC COM 053484101 836 3,309 SH   SOLE   3,309 0 0
AVANTOR INC COM 05352A100 531 12,605 SH   SOLE   12,605 0 0
AVERY DENNISON CORP COM 053611109 1,035 4,779 SH   SOLE   4,779 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 9 10,988 SH   SOLE   10,988 0 0
AVIS BUDGET GROUP COM 053774105 615 2,967 SH   SOLE   2,967 0 0
AXALTA COATING SYS LTD COM G0750C108 965 29,150 SH   SOLE   29,150 0 0
AXON ENTERPRISE INC COM 05464C101 225 1,434 SH   SOLE   1,434 0 0
AZENTA INC COM 114340102 206 1,996 SH   SOLE   1,996 0 0
B2GOLD CORP COM 11777Q209 115 29,362 SH   SOLE   29,362 0 0
BAIDU INC SPON ADR REP A 056752108 409 2,748 SH   SOLE   2,748 0 0
BAKER HUGHES COMPANY CL A 05722G100 412 17,115 SH   SOLE   17,115 0 0
BALL CORP COM 058498106 685 7,118 SH   SOLE   7,118 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 188 32,050 SH   SOLE   32,050 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 22,509 SH   SOLE   22,509 0 0
BANCO SANTANDER S.A. ADR 05964H105 248 75,250 SH   SOLE   75,250 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 308 9,765 SH   SOLE   9,765 0 0
BANK HAWAII CORP COM 062540109 375 4,480 SH   SOLE   4,480 0 0
BANK MONTREAL QUE COM 063671101 488 4,530 SH   SOLE   4,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,152 37,045 SH   SOLE   37,045 0 0
BANK NOVA SCOTIA B C COM 064149107 439 6,129 SH   SOLE   6,129 0 0
BARCLAYS PLC ADR 06738E204 455 43,943 SH   SOLE   43,943 0 0
BATH & BODY WORKS INC COM 070830104 405 5,798 SH   SOLE   5,798 0 0
BAXTER INTL INC COM 071813109 1,756 20,457 SH   SOLE   20,457 0 0
BCE INC COM NEW 05534B760 451 8,663 SH   SOLE   8,663 0 0
BECTON DICKINSON & CO COM 075887109 3,447 13,708 SH   SOLE   13,708 0 0
BERKLEY W R CORP COM 084423102 677 8,219 SH   SOLE   8,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,824 39,545 SH   SOLE   39,545 0 0
BERRY GLOBAL GROUP INC COM 08579W103 769 10,418 SH   SOLE   10,418 0 0
BEST BUY INC COM 086516101 566 5,568 SH   SOLE   5,568 0 0
BHP GROUP LTD SPONSORED ADS 088606108 658 10,899 SH   SOLE   10,899 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 380 6,351 SH   SOLE   6,351 0 0
BILL COM HLDGS INC COM 090043100 1,758 7,054 SH   SOLE   7,054 0 0
BIO RAD LABS INC CL A 090572207 644 852 SH   SOLE   852 0 0
BIO-TECHNE CORP COM 09073M104 885 1,711 SH   SOLE   1,711 0 0
BIOGEN INC COM 09062X103 516 2,152 SH   SOLE   2,152 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 365 2,645 SH   SOLE   2,645 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 354 4,011 SH   SOLE   4,011 0 0
BIONTECH SE SPONSORED ADS 09075V102 254 985 SH   SOLE   985 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 595 8,890 SH   SOLE   8,890 0 0
BK OF AMERICA CORP COM 060505104 7,578 170,321 SH   SOLE   170,321 0 0
BLACK KNIGHT INC COM 09215C105 1,462 17,640 SH   SOLE   17,640 0 0
BLACKROCK INC COM 09247X101 5,078 5,546 SH   SOLE   5,546 0 0
BLACKSTONE INC COM 09260D107 2,419 18,696 SH   SOLE   18,696 0 0
BLOCK INC CL A 852234103 996 6,165 SH   SOLE   6,165 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 189 12,657 SH   SOLE   12,657 0 0
BOEING CO COM 097023105 1,854 9,208 SH   SOLE   9,208 0 0
BOK FINL CORP COM NEW 05561Q201 255 2,416 SH   SOLE   2,416 0 0
BOOKING HOLDINGS INC COM 09857L108 2,294 956 SH   SOLE   956 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 969 11,432 SH   SOLE   11,432 0 0
BORGWARNER INC COM 099724106 404 8,960 SH   SOLE   8,960 0 0
BOSTON BEER INC CL A 100557107 233 461 SH   SOLE   461 0 0
BOSTON PROPERTIES INC COM 101121101 427 3,708 SH   SOLE   3,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,627 38,292 SH   SOLE   38,292 0 0
BP PLC SPONSORED ADR 055622104 796 29,886 SH   SOLE   29,886 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 210 1,667 SH   SOLE   1,667 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,087 33,469 SH   SOLE   33,469 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 446 11,913 SH   SOLE   11,913 0 0
BROADCOM INC COM 11135F101 10,084 15,154 SH   SOLE   15,154 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 890 4,866 SH   SOLE   4,866 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 430 7,118 SH   SOLE   7,118 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 304 8,252 SH   SOLE   8,252 0 0
BROWN & BROWN INC COM 115236101 971 13,820 SH   SOLE   13,820 0 0
BROWN FORMAN CORP CL A 115637100 375 5,533 SH   SOLE   5,533 0 0
BROWN FORMAN CORP CL B 115637209 657 9,019 SH   SOLE   9,019 0 0
BRUKER CORP COM 116794108 564 6,716 SH   SOLE   6,716 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,117 13,030 SH   SOLE   13,030 0 0
BUNGE LIMITED COM G16962105 663 7,104 SH   SOLE   7,104 0 0
BURLINGTON STORES INC COM 122017106 520 1,785 SH   SOLE   1,785 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,236 11,483 SH   SOLE   11,483 0 0
CABLE ONE INC COM 12685J105 556 315 SH   SOLE   315 0 0
CACI INTL INC CL A 127190304 318 1,181 SH   SOLE   1,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,736 9,315 SH   SOLE   9,315 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 524 5,603 SH   SOLE   5,603 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 277 3,849 SH   SOLE   3,849 0 0
CAMDEN PPTY TR SH BEN INT 133131102 919 5,144 SH   SOLE   5,144 0 0
CAMPBELL SOUP CO COM 134429109 517 11,905 SH   SOLE   11,905 0 0
CANADIAN IMP BK COMM COM 136069101 433 3,717 SH   SOLE   3,717 0 0
CANADIAN NAT RES LTD COM 136385101 230 5,450 SH   SOLE   5,450 0 0
CANADIAN NATL RY CO COM 136375102 476 3,871 SH   SOLE   3,871 0 0
CANADIAN PAC RY LTD COM 13645T100 1,072 14,905 SH   SOLE   14,905 0 0
CANON INC SPONSORED ADR 138006309 240 9,841 SH   SOLE   9,841 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,330 9,170 SH   SOLE   9,170 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,365 21,024 SH   SOLE   21,024 0 0
CARDINAL HEALTH INC COM 14149Y108 568 11,034 SH   SOLE   11,034 0 0
CARLISLE COS INC COM 142339100 565 2,276 SH   SOLE   2,276 0 0
CARLYLE GROUP INC COM 14316J108 450 8,189 SH   SOLE   8,189 0 0
CARMAX INC COM 143130102 552 4,236 SH   SOLE   4,236 0 0
CARNIVAL CORP COMMON STOCK 143658300 690 34,298 SH   SOLE   34,298 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,933 35,646 SH   SOLE   35,646 0 0
CARVANA CO CL A 146869102 230 992 SH   SOLE   992 0 0
CASEYS GEN STORES INC COM 147528103 227 1,150 SH   SOLE   1,150 0 0
CATALENT INC COM 148806102 594 4,639 SH   SOLE   4,639 0 0
CATERPILLAR INC COM 149123101 4,202 20,326 SH   SOLE   20,326 0 0
CBOE GLOBAL MKTS INC COM 12503M108 722 5,537 SH   SOLE   5,537 0 0
CBRE GROUP INC CL A 12504L109 1,659 15,289 SH   SOLE   15,289 0 0
CDW CORP COM 12514G108 1,603 7,827 SH   SOLE   7,827 0 0
CELANESE CORP DEL COM 150870103 2,340 13,922 SH   SOLE   13,922 0 0
CELESTICA INC SUB VTG SHS 15101Q108 156 14,057 SH   SOLE   14,057 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 75 11,062 SH   SOLE   11,062 0 0
CENOVUS ENERGY INC COM 15135U109 152 12,402 SH   SOLE   12,402 0 0
CENTENE CORP DEL COM 15135B101 1,433 17,385 SH   SOLE   17,385 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,155 41,395 SH   SOLE   41,395 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,221 11,687 SH   SOLE   11,687 0 0
CERNER CORP COM 156782104 1,299 13,982 SH   SOLE   13,982 0 0
CERUS CORP COM 157085101 75 11,006 SH   SOLE   11,006 0 0
CF INDS HLDGS INC COM 125269100 994 14,038 SH   SOLE   14,038 0 0
CGI INC CL A SUB VTG 12532H104 269 3,034 SH   SOLE   3,034 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,004 5,319 SH   SOLE   5,319 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,936 4,504 SH   SOLE   4,504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1,784 SH   SOLE   1,784 0 0
CHEMED CORP NEW COM 16359R103 1,069 2,020 SH   SOLE   2,020 0 0
CHENIERE ENERGY INC COM NEW 16411R208 776 7,648 SH   SOLE   7,648 0 0
CHEVRON CORP NEW COM 166764100 5,746 48,967 SH   SOLE   48,967 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 163 19,755 SH   SOLE   19,755 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 384 10,923 SH   SOLE   10,923 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,458 834 SH   SOLE   834 0 0
CHOICE HOTELS INTL INC COM 169905106 669 4,289 SH   SOLE   4,289 0 0
CHUBB LIMITED COM H1467J104 2,376 12,294 SH   SOLE   12,294 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,370 56,138 SH   SOLE   56,138 0 0
CHURCH & DWIGHT CO INC COM 171340102 814 7,944 SH   SOLE   7,944 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 45 18,576 SH   SOLE   18,576 0 0
CIENA CORP COM NEW 171779309 706 9,172 SH   SOLE   9,172 0 0
CIGNA CORP NEW COM 125523100 3,120 13,586 SH   SOLE   13,586 0 0
CINCINNATI FINL CORP COM 172062101 409 3,589 SH   SOLE   3,589 0 0
CINTAS CORP COM 172908105 1,232 2,779 SH   SOLE   2,779 0 0
CISCO SYS INC COM 17275R102 8,660 136,655 SH   SOLE   136,655 0 0
CITIGROUP INC COM NEW 172967424 1,976 32,720 SH   SOLE   32,720 0 0
CITIZENS FINL GROUP INC COM 174610105 940 19,884 SH   SOLE   19,884 0 0
CITRIX SYS INC COM 177376100 461 4,878 SH   SOLE   4,878 0 0
CLARIVATE PLC ORD SHS G21810109 905 38,474 SH   SOLE   38,474 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 378 17,379 SH   SOLE   17,379 0 0
CLOROX CO DEL COM 189054109 901 5,165 SH   SOLE   5,165 0 0
CLOUDFLARE INC CL A COM 18915M107 685 5,208 SH   SOLE   5,208 0 0
CME GROUP INC COM 12572Q105 2,554 11,177 SH   SOLE   11,177 0 0
CMS ENERGY CORP COM 125896100 556 8,554 SH   SOLE   8,554 0 0
CNA FINL CORP COM 126117100 444 10,062 SH   SOLE   10,062 0 0
COCA COLA CO COM 191216100 7,230 122,109 SH   SOLE   122,109 0 0
COGNEX CORP COM 192422103 380 4,888 SH   SOLE   4,888 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,976 22,271 SH   SOLE   22,271 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 907 3,592 SH   SOLE   3,592 0 0
COLFAX CORP COM 194014106 1,071 23,290 SH   SOLE   23,290 0 0
COLGATE PALMOLIVE CO COM 194162103 2,610 30,584 SH   SOLE   30,584 0 0
COMCAST CORP NEW CL A 20030N101 5,099 101,319 SH   SOLE   101,319 0 0
COMERICA INC COM 200340107 541 6,223 SH   SOLE   6,223 0 0
COMMERCE BANCSHARES INC COM 200525103 773 11,245 SH   SOLE   11,245 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 100 13,665 SH   SOLE   13,665 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 18,751 SH   SOLE   18,751 0 0
CONAGRA BRANDS INC COM 205887102 913 26,744 SH   SOLE   26,744 0 0
CONCENTRIX CORP COM 20602D101 309 1,730 SH   SOLE   1,730 0 0
CONOCOPHILLIPS COM 20825C104 3,918 54,282 SH   SOLE   54,282 0 0
CONSOLIDATED EDISON INC COM 209115104 784 9,191 SH   SOLE   9,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,559 6,213 SH   SOLE   6,213 0 0
CONTINENTAL RES INC COM 212015101 671 14,993 SH   SOLE   14,993 0 0
COOPER COS INC COM NEW 216648402 483 1,152 SH   SOLE   1,152 0 0
COPART INC COM 217204106 1,241 8,185 SH   SOLE   8,185 0 0
CORNING INC COM 219350105 794 21,333 SH   SOLE   21,333 0 0
CORTEVA INC COM 22052L104 1,364 28,854 SH   SOLE   28,854 0 0
COSTAR GROUP INC COM 22160N109 315 3,981 SH   SOLE   3,981 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,147 17,873 SH   SOLE   17,873 0 0
COTERRA ENERGY INC COM 127097103 1,712 90,114 SH   SOLE   90,114 0 0
COUPA SOFTWARE INC COM 22266L106 286 1,811 SH   SOLE   1,811 0 0
COUPANG INC CL A 22266T109 1,252 42,620 SH   SOLE   42,620 0 0
CREDICORP LTD COM G2519Y108 247 2,024 SH   SOLE   2,024 0 0
CREDIT ACCEP CORP MICH COM 225310101 497 723 SH   SOLE   723 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 365 37,867 SH   SOLE   37,867 0 0
CRESCENT PT ENERGY CORP COM 22576C101 110 20,561 SH   SOLE   20,561 0 0
CRH PLC ADR 12626K203 360 6,825 SH   SOLE   6,825 0 0
CROCS INC COM 227046109 213 1,662 SH   SOLE   1,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 500 2,443 SH   SOLE   2,443 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,631 17,393 SH   SOLE   17,393 0 0
CROWN HLDGS INC COM 228368106 780 7,047 SH   SOLE   7,047 0 0
CSX CORP COM 126408103 3,143 83,593 SH   SOLE   83,593 0 0
CUBESMART COM 229663109 657 11,545 SH   SOLE   11,545 0 0
CULLEN FROST BANKERS INC COM 229899109 486 3,853 SH   SOLE   3,853 0 0
CUMMINS INC COM 231021106 2,119 9,716 SH   SOLE   9,716 0 0
CVS HEALTH CORP COM 126650100 4,990 48,367 SH   SOLE   48,367 0 0
CYRUSONE INC COM 23283R100 771 8,594 SH   SOLE   8,594 0 0
D R HORTON INC COM 23331A109 1,562 14,400 SH   SOLE   14,400 0 0
DANAHER CORPORATION COM 235851102 7,953 24,173 SH   SOLE   24,173 0 0
DARDEN RESTAURANTS INC COM 237194105 893 5,929 SH   SOLE   5,929 0 0
DARLING INGREDIENTS INC COM 237266101 394 5,680 SH   SOLE   5,680 0 0
DATADOG INC CL A COM 23804L103 883 4,958 SH   SOLE   4,958 0 0
DAVITA INC COM 23918K108 230 2,026 SH   SOLE   2,026 0 0
DECKERS OUTDOOR CORP COM 243537107 605 1,651 SH   SOLE   1,651 0 0
DEERE & CO COM 244199105 3,066 8,941 SH   SOLE   8,941 0 0
DELL TECHNOLOGIES INC CL C 24703L202 376 6,702 SH   SOLE   6,702 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 574 14,680 SH   SOLE   14,680 0 0
DENISON MINES CORP COM 248356107 15 10,821 SH   SOLE   10,821 0 0
DENTSPLY SIRONA INC COM 24906P109 404 7,248 SH   SOLE   7,248 0 0
DESCARTES SYS GROUP INC COM 249906108 210 2,535 SH   SOLE   2,535 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 204 16,295 SH   SOLE   16,295 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,942 44,090 SH   SOLE   44,090 0 0
DEXCOM INC COM 252131107 1,218 2,269 SH   SOLE   2,269 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,142 5,188 SH   SOLE   5,188 0 0
DIAMONDBACK ENERGY INC COM 25278X109 765 7,091 SH   SOLE   7,091 0 0
DICKS SPORTING GOODS INC COM 253393102 646 5,619 SH   SOLE   5,619 0 0
DIGITAL RLTY TR INC COM 253868103 1,611 9,110 SH   SOLE   9,110 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 128 15,383 SH   SOLE   15,383 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 561 6,985 SH   SOLE   6,985 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 916 31,612 SH   SOLE   31,612 0 0
DISCOVER FINL SVCS COM 254709108 1,023 8,849 SH   SOLE   8,849 0 0
DISCOVERY INC COM SER A 25470F104 1,007 42,782 SH   SOLE   42,782 0 0
DISH NETWORK CORPORATION CL A 25470M109 225 6,935 SH   SOLE   6,935 0 0
DISNEY WALT CO COM 254687106 5,068 32,718 SH   SOLE   32,718 0 0
DOCUSIGN INC COM 256163106 266 1,745 SH   SOLE   1,745 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 297 3,120 SH   SOLE   3,120 0 0
DOLLAR GEN CORP NEW COM 256677105 1,973 8,365 SH   SOLE   8,365 0 0
DOLLAR TREE INC COM 256746108 788 5,606 SH   SOLE   5,606 0 0
DOMINION ENERGY INC COM 25746U109 1,297 16,507 SH   SOLE   16,507 0 0
DOMINOS PIZZA INC COM 25754A201 526 932 SH   SOLE   932 0 0
DOORDASH INC CL A 25809K105 345 2,319 SH   SOLE   2,319 0 0
DOVER CORP COM 260003108 2,016 11,101 SH   SOLE   11,101 0 0
DOW INC COM 260557103 862 15,202 SH   SOLE   15,202 0 0
DOXIMITY INC CL A 26622P107 285 5,693 SH   SOLE   5,693 0 0
DR REDDYS LABS LTD ADR 256135203 229 3,499 SH   SOLE   3,499 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 295 6,140 SH   SOLE   6,140 0 0
DTE ENERGY CO COM 233331107 615 5,142 SH   SOLE   5,142 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,812 17,273 SH   SOLE   17,273 0 0
DUKE REALTY CORP COM NEW 264411505 465 7,080 SH   SOLE   7,080 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,247 60,875 SH   SOLE   60,875 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,885 23,337 SH   SOLE   23,337 0 0
DXC TECHNOLOGY CO COM 23355L106 232 7,209 SH   SOLE   7,209 0 0
DYNATRACE INC COM NEW 268150109 302 4,998 SH   SOLE   4,998 0 0
EAST WEST BANCORP INC COM 27579R104 254 3,232 SH   SOLE   3,232 0 0
EASTGROUP PPTYS INC COM 277276101 693 3,043 SH   SOLE   3,043 0 0
EASTMAN CHEM CO COM 277432100 1,891 15,637 SH   SOLE   15,637 0 0
EATON CORP PLC SHS G29183103 4,920 28,469 SH   SOLE   28,469 0 0
EBAY INC. COM 278642103 2,592 38,980 SH   SOLE   38,980 0 0
ECOLAB INC COM 278865100 3,746 15,969 SH   SOLE   15,969 0 0
EDISON INTL COM 281020107 520 7,612 SH   SOLE   7,612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,988 23,064 SH   SOLE   23,064 0 0
ELASTIC N V ORD SHS N14506104 450 3,653 SH   SOLE   3,653 0 0
ELECTRONIC ARTS INC COM 285512109 640 4,849 SH   SOLE   4,849 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 258 14,529 SH   SOLE   14,529 0 0
EMCOR GROUP INC COM 29084Q100 218 1,715 SH   SOLE   1,715 0 0
EMERSON ELEC CO COM 291011104 1,389 14,935 SH   SOLE   14,935 0 0
ENBRIDGE INC COM 29250N105 256 6,543 SH   SOLE   6,543 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 404 11,584 SH   SOLE   11,584 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 91 16,777 SH   SOLE   16,777 0 0
ENERPLUS CORP COM 292766102 137 12,942 SH   SOLE   12,942 0 0
ENI S P A SPONSORED ADR 26874R108 357 12,899 SH   SOLE   12,899 0 0
ENPHASE ENERGY INC COM 29355A107 814 4,452 SH   SOLE   4,452 0 0
ENTEGRIS INC COM 29362U104 957 6,907 SH   SOLE   6,907 0 0
ENTERGY CORP NEW COM 29364G103 596 5,287 SH   SOLE   5,287 0 0
EOG RES INC COM 26875P101 1,113 12,530 SH   SOLE   12,530 0 0
EPAM SYS INC COM 29414B104 1,529 2,287 SH   SOLE   2,287 0 0
EQT CORP COM 26884L109 744 34,092 SH   SOLE   34,092 0 0
EQUIFAX INC COM 294429105 1,649 5,631 SH   SOLE   5,631 0 0
EQUINIX INC COM 29444U700 2,591 3,063 SH   SOLE   3,063 0 0
EQUINOR ASA SPONSORED ADR 29446M102 352 13,364 SH   SOLE   13,364 0 0
EQUITABLE HLDGS INC COM 29452E101 2,053 62,622 SH   SOLE   62,622 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 760 8,674 SH   SOLE   8,674 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 825 9,113 SH   SOLE   9,113 0 0
ERICSSON ADR B SEK 10 294821608 330 30,356 SH   SOLE   30,356 0 0
ERIE INDTY CO CL A 29530P102 375 1,946 SH   SOLE   1,946 0 0
ESSENTIAL UTILS INC COM 29670G102 858 15,984 SH   SOLE   15,984 0 0
ESSEX PPTY TR INC COM 297178105 789 2,240 SH   SOLE   2,240 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 728 11,310 SH   SOLE   11,310 0 0
ETSY INC COM 29786A106 667 3,047 SH   SOLE   3,047 0 0
EVEREST RE GROUP LTD COM G3223R108 840 3,066 SH   SOLE   3,066 0 0
EVERGY INC COM 30034W106 538 7,846 SH   SOLE   7,846 0 0
EVERSOURCE ENERGY COM 30040W108 818 8,995 SH   SOLE   8,995 0 0
EXACT SCIENCES CORP COM 30063P105 270 3,470 SH   SOLE   3,470 0 0
EXELON CORP COM 30161N101 1,425 24,664 SH   SOLE   24,664 0 0
EXPEDIA GROUP INC COM NEW 30212P303 413 2,287 SH   SOLE   2,287 0 0
EXPEDITORS INTL WASH INC COM 302130109 985 7,338 SH   SOLE   7,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102 731 3,226 SH   SOLE   3,226 0 0
EXXON MOBIL CORP COM 30231G102 4,640 75,824 SH   SOLE   75,824 0 0
F5 INC COM 315616102 1,004 4,103 SH   SOLE   4,103 0 0
FABRINET SHS G3323L100 603 5,090 SH   SOLE   5,090 0 0
FACTSET RESH SYS INC COM 303075105 1,641 3,376 SH   SOLE   3,376 0 0
FAIR ISAAC CORP COM 303250104 379 873 SH   SOLE   873 0 0
FASTENAL CO COM 311900104 1,108 17,298 SH   SOLE   17,298 0 0
FATE THERAPEUTICS INC COM 31189P102 236 4,032 SH   SOLE   4,032 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,075 7,887 SH   SOLE   7,887 0 0
FEDEX CORP COM 31428X106 1,761 6,808 SH   SOLE   6,808 0 0
FERGUSON PLC NEW SHS G3421J106 829 4,624 SH   SOLE   4,624 0 0
FERRARI N V COM N3167Y103 358 1,384 SH   SOLE   1,384 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,073 20,554 SH   SOLE   20,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 939 8,599 SH   SOLE   8,599 0 0
FIFTH THIRD BANCORP COM 316773100 1,203 27,620 SH   SOLE   27,620 0 0
FIRST AMERN FINL CORP COM 31847R102 413 5,283 SH   SOLE   5,283 0 0
FIRST HORIZON CORPORATION COM 320517105 346 21,216 SH   SOLE   21,216 0 0
FIRST INDL RLTY TR INC COM 32054K103 578 8,734 SH   SOLE   8,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,237 5,991 SH   SOLE   5,991 0 0
FIRST SOLAR INC COM 336433107 598 6,862 SH   SOLE   6,862 0 0
FIRSTENERGY CORP COM 337932107 678 16,295 SH   SOLE   16,295 0 0
FISERV INC COM 337738108 1,083 10,435 SH   SOLE   10,435 0 0
FIVE BELOW INC COM 33829M101 299 1,444 SH   SOLE   1,444 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 289 1,290 SH   SOLE   1,290 0 0
FLEX LTD ORD Y2573F102 224 12,218 SH   SOLE   12,218 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,207 9,286 SH   SOLE   9,286 0 0
FMC CORP COM NEW 302491303 1,849 16,829 SH   SOLE   16,829 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 290 3,726 SH   SOLE   3,726 0 0
FORD MTR CO DEL COM 345370860 2,091 100,683 SH   SOLE   100,683 0 0
FORTINET INC COM 34959E109 2,527 7,031 SH   SOLE   7,031 0 0
FORTIVE CORP COM 34959J108 937 12,286 SH   SOLE   12,286 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 875 8,186 SH   SOLE   8,186 0 0
FOX CORP CL A COM 35137L105 1,206 32,672 SH   SOLE   32,672 0 0
FRANKLIN RESOURCES INC COM 354613101 353 10,540 SH   SOLE   10,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,071 49,640 SH   SOLE   49,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 806 4,748 SH   SOLE   4,748 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,220 25,066 SH   SOLE   25,066 0 0
GAP INC COM 364760108 213 12,042 SH   SOLE   12,042 0 0
GARMIN LTD SHS H2906T109 537 3,947 SH   SOLE   3,947 0 0
GARTNER INC COM 366651107 1,136 3,397 SH   SOLE   3,397 0 0
GENERAC HLDGS INC COM 368736104 816 2,319 SH   SOLE   2,319 0 0
GENERAL DYNAMICS CORP COM 369550108 3,352 16,080 SH   SOLE   16,080 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,912 20,242 SH   SOLE   20,242 0 0
GENERAL MLS INC COM 370334104 1,241 18,414 SH   SOLE   18,414 0 0
GENERAL MTRS CO COM 37045V100 1,086 18,528 SH   SOLE   18,528 0 0
GENMAB A/S SPONSORED ADS 372303206 214 5,407 SH   SOLE   5,407 0 0
GENPACT LIMITED SHS G3922B107 849 15,986 SH   SOLE   15,986 0 0
GENTEX CORP COM 371901109 727 20,869 SH   SOLE   20,869 0 0
GENUINE PARTS CO COM 372460105 904 6,447 SH   SOLE   6,447 0 0
GERDAU SA SPON ADR REP PFD 373737105 74 15,140 SH   SOLE   15,140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 220 5,192 SH   SOLE   5,192 0 0
GILEAD SCIENCES INC COM 375558103 2,422 33,363 SH   SOLE   33,363 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 298 35,869 SH   SOLE   35,869 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 814 18,449 SH   SOLE   18,449 0 0
GLOBAL PMTS INC COM 37940X102 597 4,418 SH   SOLE   4,418 0 0
GLOBANT S A COM L44385109 561 1,787 SH   SOLE   1,787 0 0
GLOBE LIFE INC COM 37959E102 365 3,893 SH   SOLE   3,893 0 0
GODADDY INC CL A 380237107 1,795 21,149 SH   SOLE   21,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,005 7,855 SH   SOLE   7,855 0 0
GRACO INC COM 384109104 434 5,384 SH   SOLE   5,384 0 0
GRAINGER W W INC COM 384802104 928 1,791 SH   SOLE   1,791 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 215 1,043 SH   SOLE   1,043 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 291 56,983 SH   SOLE   56,983 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 491 4,323 SH   SOLE   4,323 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,018 11,212 SH   SOLE   11,212 0 0
HAIN CELESTIAL GROUP INC COM 405217100 244 5,720 SH   SOLE   5,720 0 0
HALLIBURTON CO COM 406216101 471 20,597 SH   SOLE   20,597 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 348 6,555 SH   SOLE   6,555 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 665 9,627 SH   SOLE   9,627 0 0
HASBRO INC COM 418056107 1,632 16,031 SH   SOLE   16,031 0 0
HCA HEALTHCARE INC COM 40412C101 3,001 11,679 SH   SOLE   11,679 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 264 4,056 SH   SOLE   4,056 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 413 12,357 SH   SOLE   12,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 649 17,977 SH   SOLE   17,977 0 0
HEARTLAND FINL USA INC COM 42234Q102 203 4,012 SH   SOLE   4,012 0 0
HEICO CORP NEW COM 422806109 1,006 6,976 SH   SOLE   6,976 0 0
HELMERICH & PAYNE INC COM 423452101 211 8,924 SH   SOLE   8,924 0 0
HENRY JACK & ASSOC INC COM 426281101 1,324 7,929 SH   SOLE   7,929 0 0
HERSHEY CO COM 427866108 1,146 5,921 SH   SOLE   5,921 0 0
HESS CORP COM 42809H107 1,014 13,698 SH   SOLE   13,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,349 85,547 SH   SOLE   85,547 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,549 9,930 SH   SOLE   9,930 0 0
HOLOGIC INC COM 436440101 638 8,334 SH   SOLE   8,334 0 0
HOME DEPOT INC COM 437076102 14,879 35,851 SH   SOLE   35,851 0 0
HONDA MOTOR LTD AMERN SHS 438128308 660 23,210 SH   SOLE   23,210 0 0
HONEYWELL INTL INC COM 438516106 5,677 27,228 SH   SOLE   27,228 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 688 6,388 SH   SOLE   6,388 0 0
HORMEL FOODS CORP COM 440452100 877 17,960 SH   SOLE   17,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 380 21,876 SH   SOLE   21,876 0 0
HOWMET AEROSPACE INC COM 443201108 228 7,148 SH   SOLE   7,148 0 0
HP INC COM 40434L105 1,633 43,355 SH   SOLE   43,355 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 662 21,948 SH   SOLE   21,948 0 0
HUBBELL INC COM 443510607 767 3,680 SH   SOLE   3,680 0 0
HUBSPOT INC COM 443573100 1,252 1,900 SH   SOLE   1,900 0 0
HUDBAY MINERALS INC COM 443628102 86 11,879 SH   SOLE   11,879 0 0
HUMANA INC COM 444859102 1,995 4,302 SH   SOLE   4,302 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,084 5,304 SH   SOLE   5,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,442 93,513 SH   SOLE   93,513 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 1,227 SH   SOLE   1,227 0 0
HUNTSMAN CORP COM 447011107 490 14,055 SH   SOLE   14,055 0 0
HYATT HOTELS CORP COM CL A 448579102 1,976 20,604 SH   SOLE   20,604 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 318 2,431 SH   SOLE   2,431 0 0
ICICI BANK LIMITED ADR 45104G104 818 41,352 SH   SOLE   41,352 0 0
ICL GROUP LTD SHS M53213100 271 28,033 SH   SOLE   28,033 0 0
ICON PLC SHS G4705A100 334 1,077 SH   SOLE   1,077 0 0
IDEX CORP COM 45167R104 647 2,736 SH   SOLE   2,736 0 0
IDEXX LABS INC COM 45168D104 1,506 2,287 SH   SOLE   2,287 0 0
IHS MARKIT LTD SHS G47567105 2,193 16,497 SH   SOLE   16,497 0 0
II-VI INC COM 902104108 321 4,692 SH   SOLE   4,692 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,375 13,674 SH   SOLE   13,674 0 0
ILLUMINA INC COM 452327109 1,048 2,754 SH   SOLE   2,754 0 0
INCYTE CORP COM 45337C102 1,112 15,153 SH   SOLE   15,153 0 0
INFOSYS LTD SPONSORED ADR 456788108 586 23,166 SH   SOLE   23,166 0 0
ING GROEP N.V. SPONSORED ADR 456837103 534 38,374 SH   SOLE   38,374 0 0
INGERSOLL RAND INC COM 45687V106 558 9,020 SH   SOLE   9,020 0 0
INGREDION INC COM 457187102 443 4,581 SH   SOLE   4,581 0 0
INSULET CORP COM 45784P101 579 2,177 SH   SOLE   2,177 0 0
INTEL CORP COM 458140100 3,825 74,281 SH   SOLE   74,281 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 292 2,473 SH   SOLE   2,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,335 24,387 SH   SOLE   24,387 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 256 3,931 SH   SOLE   3,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,329 17,421 SH   SOLE   17,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 880 5,844 SH   SOLE   5,844 0 0
INTERNATIONAL PAPER CO COM 460146103 394 8,385 SH   SOLE   8,385 0 0
INTERPUBLIC GROUP COS INC COM 460690100 751 20,064 SH   SOLE   20,064 0 0
INTUIT COM 461202103 5,838 9,076 SH   SOLE   9,076 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,161 11,580 SH   SOLE   11,580 0 0
INVESCO LTD SHS G491BT108 217 9,438 SH   SOLE   9,438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 505 1,269 SH   SOLE   1,269 0 0
INVITAE CORP COM 46185L103 344 22,543 SH   SOLE   22,543 0 0
INVITATION HOMES INC COM 46187W107 867 19,112 SH   SOLE   19,112 0 0
IPG PHOTONICS CORP COM 44980X109 894 5,193 SH   SOLE   5,193 0 0
IQVIA HLDGS INC COM 46266C105 1,914 6,785 SH   SOLE   6,785 0 0
IRON MTN INC NEW COM 46284V101 907 17,341 SH   SOLE   17,341 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 311 40,226 SH   SOLE   40,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,407 23,508 SH   SOLE   23,508 0 0
ISHARES TR GBL GREEN ETF 46435U440 268 4,945 SH   SOLE   4,945 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,019 27,047 SH   SOLE   27,047 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,533 22,558 SH   SOLE   22,558 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,334 21,819 SH   SOLE   21,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 440 923 SH   SOLE   923 0 0
ISHARES TR CORE US AGGBD ET 464287226 789 6,919 SH   SOLE   6,919 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 707 8,270 SH   SOLE   8,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 397 3,467 SH   SOLE   3,467 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 403 3,294 SH   SOLE   3,294 0 0
ISHARES TR NATIONAL MUN ETF 464288414 964 8,289 SH   SOLE   8,289 0 0
ISHARES TR CALIF MUN BD ETF 464288356 472 7,580 SH   SOLE   7,580 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,651 24,688 SH   SOLE   24,688 0 0
ISHARES TR MSCI KLD400 SOC 464288570 246 2,648 SH   SOLE   2,648 0 0
ISHARES TR U.S. TECH ETF 464287721 2,595 22,600 SH   SOLE   22,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,700 7,643 SH   SOLE   7,643 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 625 2,044 SH   SOLE   2,044 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 1,688 SH   SOLE   1,688 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,141 13,747 SH   SOLE   13,747 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 13,195 SH   SOLE   13,195 0 0
ITT INC COM 45073V108 670 6,552 SH   SOLE   6,552 0 0
JABIL INC COM 466313103 823 11,698 SH   SOLE   11,698 0 0
JACOBS ENGR GROUP INC COM 469814107 239 1,718 SH   SOLE   1,718 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 482 11,857 SH   SOLE   11,857 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 470 11,216 SH   SOLE   11,216 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1,622 SH   SOLE   1,622 0 0
JD.COM INC SPON ADR CL A 47215P106 320 4,560 SH   SOLE   4,560 0 0
JEFFERIES FINL GROUP INC COM 47233W109 395 10,186 SH   SOLE   10,186 0 0
JOHNSON & JOHNSON COM 478160104 14,261 83,365 SH   SOLE   83,365 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,978 24,322 SH   SOLE   24,322 0 0
JONES LANG LASALLE INC COM 48020Q107 950 3,526 SH   SOLE   3,526 0 0
JPMORGAN CHASE & CO COM 46625H100 11,731 74,085 SH   SOLE   74,085 0 0
JUNIPER NETWORKS INC COM 48203R104 962 26,936 SH   SOLE   26,936 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 36 11,266 SH   SOLE   11,266 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,037 22,461 SH   SOLE   22,461 0 0
KELLOGG CO COM 487836108 475 7,372 SH   SOLE   7,372 0 0
KEURIG DR PEPPER INC COM 49271V100 1,414 38,355 SH   SOLE   38,355 0 0
KEYCORP COM 493267108 1,057 45,704 SH   SOLE   45,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,329 6,437 SH   SOLE   6,437 0 0
KIMBERLY-CLARK CORP COM 494368103 1,655 11,576 SH   SOLE   11,576 0 0
KIMCO RLTY CORP COM 49446R109 1,292 52,421 SH   SOLE   52,421 0 0
KINDER MORGAN INC DEL COM 49456B101 515 32,479 SH   SOLE   32,479 0 0
KKR & CO INC COM 48251W104 1,232 16,537 SH   SOLE   16,537 0 0
KLA CORP COM NEW 482480100 2,179 5,065 SH   SOLE   5,065 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 559 9,177 SH   SOLE   9,177 0 0
KOHLS CORP COM 500255104 229 4,632 SH   SOLE   4,632 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 696 18,879 SH   SOLE   18,879 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 144 15,733 SH   SOLE   15,733 0 0
KOSMOS ENERGY LTD COM 500688106 62 18,033 SH   SOLE   18,033 0 0
KRAFT HEINZ CO COM 500754106 371 10,334 SH   SOLE   10,334 0 0
KROGER CO COM 501044101 1,660 36,670 SH   SOLE   36,670 0 0
KT CORP SPONSORED ADR 48268K101 326 25,899 SH   SOLE   25,899 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 867 4,065 SH   SOLE   4,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,046 3,329 SH   SOLE   3,329 0 0
LAM RESEARCH CORP COM 512807108 4,138 5,754 SH   SOLE   5,754 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,003 8,267 SH   SOLE   8,267 0 0
LAMB WESTON HLDGS INC COM 513272104 1,966 31,027 SH   SOLE   31,027 0 0
LANDSTAR SYS INC COM 515098101 365 2,038 SH   SOLE   2,038 0 0
LAS VEGAS SANDS CORP COM 517834107 395 10,504 SH   SOLE   10,504 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604 7,844 SH   SOLE   7,844 0 0
LAUDER ESTEE COS INC CL A 518439104 3,374 9,114 SH   SOLE   9,114 0 0
LEAR CORP COM NEW 521865204 1,306 7,139 SH   SOLE   7,139 0 0
LEIDOS HOLDINGS INC COM 525327102 339 3,815 SH   SOLE   3,815 0 0
LENNAR CORP CL A 526057104 1,504 12,945 SH   SOLE   12,945 0 0
LENNAR CORP CL B 526057302 246 2,573 SH   SOLE   2,573 0 0
LENNOX INTL INC COM 526107107 558 1,720 SH   SOLE   1,720 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 431 42,703 SH   SOLE   42,703 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,695 10,532 SH   SOLE   10,532 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 819 5,082 SH   SOLE   5,082 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 438 6,928 SH   SOLE   6,928 0 0
LIFE STORAGE INC COM 53223X107 555 3,620 SH   SOLE   3,620 0 0
LILLY ELI & CO COM 532457108 6,850 24,800 SH   SOLE   24,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 541 3,876 SH   SOLE   3,876 0 0
LINCOLN NATL CORP IND COM 534187109 1,186 17,372 SH   SOLE   17,372 0 0
LINDE PLC SHS G5494J103 4,315 12,454 SH   SOLE   12,454 0 0
LITTELFUSE INC COM 537008104 444 1,412 SH   SOLE   1,412 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 946 7,903 SH   SOLE   7,903 0 0
LKQ CORP COM 501889208 1,179 19,647 SH   SOLE   19,647 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 261 102,264 SH   SOLE   102,264 0 0
LOCKHEED MARTIN CORP COM 539830109 1,694 4,767 SH   SOLE   4,767 0 0
LOEWS CORP COM 540424108 1,174 20,326 SH   SOLE   20,326 0 0
LOWES COS INC COM 548661107 6,011 23,255 SH   SOLE   23,255 0 0
LPL FINL HLDGS INC COM 50212V100 646 4,034 SH   SOLE   4,034 0 0
LUCID GROUP INC COM 549498103 708 18,602 SH   SOLE   18,602 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 85 15,020 SH   SOLE   15,020 0 0
LULULEMON ATHLETICA INC COM 550021109 1,630 4,163 SH   SOLE   4,163 0 0
LUMEN TECHNOLOGIES INC COM 550241103 287 22,883 SH   SOLE   22,883 0 0
LUMENTUM HLDGS INC COM 55024U109 735 6,948 SH   SOLE   6,948 0 0
LYFT INC CL A COM 55087P104 256 5,991 SH   SOLE   5,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605 6,559 SH   SOLE   6,559 0 0
M & T BK CORP COM 55261F104 1,282 8,349 SH   SOLE   8,349 0 0
MAGNA INTL INC COM 559222401 245 3,032 SH   SOLE   3,032 0 0
MANHATTAN ASSOCIATES INC COM 562750109 873 5,616 SH   SOLE   5,616 0 0
MARATHON OIL CORP COM 565849106 537 32,703 SH   SOLE   32,703 0 0
MARATHON PETE CORP COM 56585A102 799 12,493 SH   SOLE   12,493 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 206 4,906 SH   SOLE   4,906 0 0
MARKEL CORP COM 570535104 557 451 SH   SOLE   451 0 0
MARKETAXESS HLDGS INC COM 57060D108 610 1,483 SH   SOLE   1,483 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,009 12,160 SH   SOLE   12,160 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 530 3,134 SH   SOLE   3,134 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,283 18,885 SH   SOLE   18,885 0 0
MARTIN MARIETTA MATLS INC COM 573284106 699 1,586 SH   SOLE   1,586 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,772 20,255 SH   SOLE   20,255 0 0
MASCO CORP COM 574599106 979 13,941 SH   SOLE   13,941 0 0
MASIMO CORP COM 574795100 339 1,159 SH   SOLE   1,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,014 22,304 SH   SOLE   22,304 0 0
MATADOR RES CO COM 576485205 292 7,907 SH   SOLE   7,907 0 0
MATCH GROUP INC NEW COM 57667L107 611 4,621 SH   SOLE   4,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,356 14,039 SH   SOLE   14,039 0 0
MCDONALDS CORP COM 580135101 7,572 28,245 SH   SOLE   28,245 0 0
MCKESSON CORP COM 58155Q103 907 3,648 SH   SOLE   3,648 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,663 70,370 SH   SOLE   70,370 0 0
MEDTRONIC PLC SHS G5960L103 2,129 20,578 SH   SOLE   20,578 0 0
MERCADOLIBRE INC COM 58733R102 716 531 SH   SOLE   531 0 0
MERCK & CO INC COM 58933Y105 4,808 62,731 SH   SOLE   62,731 0 0
MESOBLAST LTD SPONS ADR 590717104 53 10,956 SH   SOLE   10,956 0 0
META PLATFORMS INC CL A 30303M102 20,937 62,248 SH   SOLE   62,248 0 0
METLIFE INC COM 59156R108 2,558 40,928 SH   SOLE   40,928 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,164 686 SH   SOLE   686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,473 32,825 SH   SOLE   32,825 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 67 12,016 SH   SOLE   12,016 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,771 20,339 SH   SOLE   20,339 0 0
MICRON TECHNOLOGY INC COM 595112103 3,259 34,992 SH   SOLE   34,992 0 0
MICROSOFT CORP COM 594918104 82,794 246,175 SH   SOLE   246,175 0 0
MICROSTRATEGY INC CL A NEW 594972408 443 814 SH   SOLE   814 0 0
MID-AMER APT CMNTYS INC COM 59522J103 962 4,193 SH   SOLE   4,193 0 0
MIDDLEBY CORP COM 596278101 975 4,953 SH   SOLE   4,953 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,008 184,685 SH   SOLE   184,685 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 342 133,932 SH   SOLE   133,932 0 0
MKS INSTRS INC COM 55306N104 1,119 6,427 SH   SOLE   6,427 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 301 37,819 SH   SOLE   37,819 0 0
MODERNA INC COM 60770K107 2,632 10,363 SH   SOLE   10,363 0 0
MOHAWK INDS INC COM 608190104 211 1,156 SH   SOLE   1,156 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,282 4,031 SH   SOLE   4,031 0 0
MONDELEZ INTL INC CL A 609207105 3,858 58,175 SH   SOLE   58,175 0 0
MONGODB INC CL A 60937P106 1,462 2,762 SH   SOLE   2,762 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,479 2,997 SH   SOLE   2,997 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,576 16,411 SH   SOLE   16,411 0 0
MOODYS CORP COM 615369105 2,226 5,699 SH   SOLE   5,699 0 0
MORGAN STANLEY COM NEW 617446448 4,239 43,188 SH   SOLE   43,188 0 0
MORNINGSTAR INC COM 617700109 624 1,826 SH   SOLE   1,826 0 0
MOSAIC CO NEW COM 61945C103 957 24,349 SH   SOLE   24,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,690 6,218 SH   SOLE   6,218 0 0
MSA SAFETY INC COM 553498106 548 3,629 SH   SOLE   3,629 0 0
MSCI INC COM 55354G100 1,142 1,864 SH   SOLE   1,864 0 0
NASDAQ INC COM 631103108 1,514 7,209 SH   SOLE   7,209 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 371 5,124 SH   SOLE   5,124 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 409 8,504 SH   SOLE   8,504 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 186 30,471 SH   SOLE   30,471 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 7 17,590 SH   SOLE   17,590 0 0
NETAPP INC COM 64110D104 730 7,932 SH   SOLE   7,932 0 0
NETEASE INC SPONSORED ADS 64110W102 335 3,294 SH   SOLE   3,294 0 0
NETFLIX INC COM 64110L106 7,871 13,066 SH   SOLE   13,066 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 77 36,438 SH   SOLE   36,438 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 188 17,596 SH   SOLE   17,596 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 60 16,141 SH   SOLE   16,141 0 0
NEW YORK TIMES CO CL A 650111107 974 20,169 SH   SOLE   20,169 0 0
NEWMONT CORP COM 651639106 1,399 22,560 SH   SOLE   22,560 0 0
NEWS CORP NEW CL B 65249B208 1,017 45,220 SH   SOLE   45,220 0 0
NEWS CORP NEW CL A 65249B109 258 11,550 SH   SOLE   11,550 0 0
NEXTERA ENERGY INC COM 65339F101 5,797 62,097 SH   SOLE   62,097 0 0
NICE LTD SPONSORED ADR 653656108 355 1,168 SH   SOLE   1,168 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 273 13,310 SH   SOLE   13,310 0 0
NIKE INC CL B 654106103 6,254 37,521 SH   SOLE   37,521 0 0
NISOURCE INC COM 65473P105 502 18,170 SH   SOLE   18,170 0 0
NOKIA CORP SPONSORED ADR 654902204 134 21,595 SH   SOLE   21,595 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 320 73,989 SH   SOLE   73,989 0 0
NORDSON CORP COM 655663102 775 3,036 SH   SOLE   3,036 0 0
NORFOLK SOUTHN CORP COM 655844108 2,293 7,702 SH   SOLE   7,702 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 19,569 SH   SOLE   19,569 0 0
NORTHERN TR CORP COM 665859104 1,044 8,732 SH   SOLE   8,732 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,687 4,357 SH   SOLE   4,357 0 0
NORTONLIFELOCK INC COM 668771108 1,024 39,414 SH   SOLE   39,414 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 464 22,371 SH   SOLE   22,371 0 0
NOV INC COM 62955J103 249 18,350 SH   SOLE   18,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,037 11,861 SH   SOLE   11,861 0 0
NOVAVAX INC COM NEW 670002401 689 4,815 SH   SOLE   4,815 0 0
NOVO-NORDISK A S ADR 670100205 1,999 17,852 SH   SOLE   17,852 0 0
NRG ENERGY INC COM NEW 629377508 557 12,940 SH   SOLE   12,940 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 878 15,870 SH   SOLE   15,870 0 0
NUCOR CORP COM 670346105 900 7,886 SH   SOLE   7,886 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 356 13,872 SH   SOLE   13,872 0 0
NUTANIX INC CL A 67059N108 252 7,913 SH   SOLE   7,913 0 0
NUTRIEN LTD COM 67077M108 329 4,376 SH   SOLE   4,376 0 0
NVIDIA CORPORATION COM 67066G104 22,636 76,965 SH   SOLE   76,965 0 0
NVR INC COM 62944T105 461 78 SH   SOLE   78 0 0
NXP SEMICONDUCTORS N V COM N6596X109 466 2,048 SH   SOLE   2,048 0 0
OCCIDENTAL PETE CORP COM 674599105 706 24,342 SH   SOLE   24,342 0 0
OGE ENERGY CORP COM 670837103 532 13,854 SH   SOLE   13,854 0 0
OKTA INC CL A 679295105 664 2,962 SH   SOLE   2,962 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,179 3,290 SH   SOLE   3,290 0 0
OLIN CORP COM PAR $1 680665205 509 8,853 SH   SOLE   8,853 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 266 8,973 SH   SOLE   8,973 0 0
OMNICELL COM COM 68213N109 203 1,125 SH   SOLE   1,125 0 0
OMNICOM GROUP INC COM 681919106 1,100 15,014 SH   SOLE   15,014 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,219 32,673 SH   SOLE   32,673 0 0
ONEOK INC NEW COM 682680103 570 9,692 SH   SOLE   9,692 0 0
OPEN TEXT CORP COM 683715106 216 4,559 SH   SOLE   4,559 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 210 14,345 SH   SOLE   14,345 0 0
ORACLE CORP COM 68389X105 6,559 75,207 SH   SOLE   75,207 0 0
ORANGE SPONSORED ADR 684060106 119 11,254 SH   SOLE   11,254 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,201 3,117 SH   SOLE   3,117 0 0
ORGANON & CO COMMON STOCK 68622V106 204 6,690 SH   SOLE   6,690 0 0
ORIX CORP SPONSORED ADR 686330101 627 6,162 SH   SOLE   6,162 0 0
OSHKOSH CORP COM 688239201 355 3,149 SH   SOLE   3,149 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,303 14,969 SH   SOLE   14,969 0 0
OVINTIV INC COM 69047Q102 812 24,091 SH   SOLE   24,091 0 0
OWENS CORNING NEW COM 690742101 224 2,481 SH   SOLE   2,481 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245 8,437 SH   SOLE   8,437 0 0
PACCAR INC COM 693718108 821 9,307 SH   SOLE   9,307 0 0
PACKAGING CORP AMER COM 695156109 291 2,134 SH   SOLE   2,134 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 284 15,570 SH   SOLE   15,570 0 0
PALO ALTO NETWORKS INC COM 697435105 1,875 3,368 SH   SOLE   3,368 0 0
PARKER-HANNIFIN CORP COM 701094104 1,787 5,619 SH   SOLE   5,619 0 0
PATTERSON-UTI ENERGY INC COM 703481101 186 21,963 SH   SOLE   21,963 0 0
PAYCHEX INC COM 704326107 2,189 16,037 SH   SOLE   16,037 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,131 2,723 SH   SOLE   2,723 0 0
PAYLOCITY HLDG CORP COM 70438V106 859 3,637 SH   SOLE   3,637 0 0
PAYPAL HLDGS INC COM 70450Y103 8,375 44,412 SH   SOLE   44,412 0 0
PEARSON PLC SPONSORED ADR 705015105 185 22,046 SH   SOLE   22,046 0 0
PENN NATL GAMING INC COM 707569109 420 8,100 SH   SOLE   8,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 460 4,293 SH   SOLE   4,293 0 0
PENTAIR PLC SHS G7S00T104 760 10,406 SH   SOLE   10,406 0 0
PENUMBRA INC COM 70975L107 207 722 SH   SOLE   722 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,033 57,987 SH   SOLE   57,987 0 0
PEPSICO INC COM 713448108 7,759 44,667 SH   SOLE   44,667 0 0
PERKINELMER INC COM 714046109 821 4,085 SH   SOLE   4,085 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 120 10,931 SH   SOLE   10,931 0 0
PFIZER INC COM 717081103 9,766 165,392 SH   SOLE   165,392 0 0
PG&E CORP COM 69331C108 580 47,762 SH   SOLE   47,762 0 0
PHILIP MORRIS INTL INC COM 718172109 2,888 30,404 SH   SOLE   30,404 0 0
PHILLIPS 66 COM 718546104 565 7,797 SH   SOLE   7,797 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 415 4,345 SH   SOLE   4,345 0 0
PINNACLE WEST CAP CORP COM 723484101 229 3,240 SH   SOLE   3,240 0 0
PINTEREST INC CL A 72352L106 345 9,499 SH   SOLE   9,499 0 0
PIONEER NAT RES CO COM 723787107 1,430 7,861 SH   SOLE   7,861 0 0
PLANET FITNESS INC CL A 72703H101 1,554 17,153 SH   SOLE   17,153 0 0
PLDT INC SPONSORED ADR 69344D408 259 7,241 SH   SOLE   7,241 0 0
PLUG POWER INC COM NEW 72919P202 946 33,519 SH   SOLE   33,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,726 18,583 SH   SOLE   18,583 0 0
POOL CORP COM 73278L105 1,389 2,453 SH   SOLE   2,453 0 0
POSCO SPONSORED ADR 693483109 496 8,501 SH   SOLE   8,501 0 0
PPG INDS INC COM 693506107 1,464 8,489 SH   SOLE   8,489 0 0
PPL CORP COM 69351T106 658 21,904 SH   SOLE   21,904 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,097 10,666 SH   SOLE   10,666 0 0
PRIMERICA INC COM 74164M108 911 5,942 SH   SOLE   5,942 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,055 14,581 SH   SOLE   14,581 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 455 5,692 SH   SOLE   5,692 0 0
PROCTER AND GAMBLE CO COM 742718109 14,022 85,718 SH   SOLE   85,718 0 0
PROGRESSIVE CORP COM 743315103 1,999 19,474 SH   SOLE   19,474 0 0
PROLOGIS INC. COM 74340W103 4,051 24,064 SH   SOLE   24,064 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,249 17,280 SH   SOLE   17,280 0 0
PRUDENTIAL FINL INC COM 744320102 1,408 13,004 SH   SOLE   13,004 0 0
PRUDENTIAL PLC ADR 74435K204 389 11,291 SH   SOLE   11,291 0 0
PTC INC COM 69370C100 423 3,492 SH   SOLE   3,492 0 0
PUBLIC STORAGE COM 74460D109 1,483 3,960 SH   SOLE   3,960 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,009 15,115 SH   SOLE   15,115 0 0
PULTE GROUP INC COM 745867101 1,012 17,702 SH   SOLE   17,702 0 0
PURE STORAGE INC CL A 74624M102 606 18,611 SH   SOLE   18,611 0 0
PVH CORPORATION COM 693656100 207 1,945 SH   SOLE   1,945 0 0
QIAGEN NV SHS NEW N72482123 774 13,922 SH   SOLE   13,922 0 0
QORVO INC COM 74736K101 980 6,266 SH   SOLE   6,266 0 0
QUALCOMM INC COM 747525103 6,685 36,556 SH   SOLE   36,556 0 0
QUALTRICS INTL INC COM CL A 747601201 686 19,365 SH   SOLE   19,365 0 0
QUANTA SVCS INC COM 74762E102 944 8,236 SH   SOLE   8,236 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 720 32,453 SH   SOLE   32,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 5,474 SH   SOLE   5,474 0 0
RADIAN GROUP INC COM 750236101 251 11,890 SH   SOLE   11,890 0 0
RANGE RES CORP COM 75281A109 221 12,372 SH   SOLE   12,372 0 0
RAYMOND JAMES FINL INC COM 754730109 1,078 10,734 SH   SOLE   10,734 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,621 42,073 SH   SOLE   42,073 0 0
REALTY INCOME CORP COM 756109104 1,397 19,513 SH   SOLE   19,513 0 0
REGENCY CTRS CORP COM 758849103 1,055 13,996 SH   SOLE   13,996 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,756 2,781 SH   SOLE   2,781 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 997 45,713 SH   SOLE   45,713 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 2,243 SH   SOLE   2,243 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,087 6,698 SH   SOLE   6,698 0 0
RELX PLC SPONSORED ADR 759530108 905 27,755 SH   SOLE   27,755 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 990 5,846 SH   SOLE   5,846 0 0
REPLIGEN CORP COM 759916109 898 3,391 SH   SOLE   3,391 0 0
REPUBLIC SVCS INC COM 760759100 1,323 9,489 SH   SOLE   9,489 0 0
RESMED INC COM 761152107 977 3,750 SH   SOLE   3,750 0 0
REXFORD INDL RLTY INC COM 76169C100 713 8,789 SH   SOLE   8,789 0 0
RH COM 74967X103 234 437 SH   SOLE   437 0 0
RINGCENTRAL INC CL A 76680R206 376 2,005 SH   SOLE   2,005 0 0
RIO TINTO PLC SPONSORED ADR 767204100 603 9,009 SH   SOLE   9,009 0 0
ROBERT HALF INTL INC COM 770323103 938 8,415 SH   SOLE   8,415 0 0
ROBINHOOD MKTS INC COM CL A 770700102 266 14,973 SH   SOLE   14,973 0 0
ROBLOX CORP CL A 771049103 705 6,833 SH   SOLE   6,833 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,413 4,050 SH   SOLE   4,050 0 0
ROKU INC COM CL A 77543R102 371 1,626 SH   SOLE   1,626 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,191 4,454 SH   SOLE   4,454 0 0
ROSS STORES INC COM 778296103 889 7,782 SH   SOLE   7,782 0 0
ROYAL BK CDA COM 780087102 824 7,761 SH   SOLE   7,761 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 632 8,218 SH   SOLE   8,218 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 425 9,781 SH   SOLE   9,781 0 0
ROYAL GOLD INC COM 780287108 282 2,682 SH   SOLE   2,682 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 840 21,079 SH   SOLE   21,079 0 0
RPM INTL INC COM 749685103 1,068 10,571 SH   SOLE   10,571 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 525 5,131 SH   SOLE   5,131 0 0
S&P GLOBAL INC COM 78409V104 4,206 8,912 SH   SOLE   8,912 0 0
SALESFORCE COM INC COM 79466L302 7,145 28,116 SH   SOLE   28,116 0 0
SANOFI SPONSORED ADR 80105N105 619 12,362 SH   SOLE   12,362 0 0
SAP SE SPON ADR 803054204 1,208 8,623 SH   SOLE   8,623 0 0
SAREPTA THERAPEUTICS INC COM 803607100 970 10,777 SH   SOLE   10,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,539 3,956 SH   SOLE   3,956 0 0
SCHLUMBERGER LTD COM STK 806857108 921 30,765 SH   SOLE   30,765 0 0
SCHNITZER STEEL INDS INC CL A 806882106 230 4,439 SH   SOLE   4,439 0 0
SCHWAB CHARLES CORP COM 808513105 3,560 42,335 SH   SOLE   42,335 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 257 5,057 SH   SOLE   5,057 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 5,135 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,083 9,518 SH   SOLE   9,518 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 860 7,614 SH   SOLE   7,614 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,469 9,126 SH   SOLE   9,126 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 772 6,830 SH   SOLE   6,830 0 0
SEAGEN INC COM 81181C104 565 3,655 SH   SOLE   3,655 0 0
SEALED AIR CORP NEW COM 81211K100 649 9,618 SH   SOLE   9,618 0 0
SEI INVTS CO COM 784117103 208 3,412 SH   SOLE   3,412 0 0
SEMPRA COM 816851109 1,612 12,185 SH   SOLE   12,185 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,345 21,802 SH   SOLE   21,802 0 0
SENTINELONE INC CL A 81730H109 309 6,112 SH   SOLE   6,112 0 0
SERVICE CORP INTL COM 817565104 729 10,273 SH   SOLE   10,273 0 0
SERVICENOW INC COM 81762P102 3,780 5,823 SH   SOLE   5,823 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 260 8,579 SH   SOLE   8,579 0 0
SHERWIN WILLIAMS CO COM 824348106 2,983 8,471 SH   SOLE   8,471 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 970 31,391 SH   SOLE   31,391 0 0
SHOCKWAVE MED INC COM 82489T104 597 3,346 SH   SOLE   3,346 0 0
SHOPIFY INC CL A 82509L107 1,073 779 SH   SOLE   779 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 151 12,058 SH   SOLE   12,058 0 0
SIERRA METALS INC COM 82639W106 19 14,323 SH   SOLE   14,323 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,011 3,126 SH   SOLE   3,126 0 0
SILICON LABORATORIES INC COM 826919102 426 2,062 SH   SOLE   2,062 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,933 12,099 SH   SOLE   12,099 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,191 187,561 SH   SOLE   187,561 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 633 2,611 SH   SOLE   2,611 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 412 15,446 SH   SOLE   15,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 512 3,303 SH   SOLE   3,303 0 0
SLM CORP COM 78442P106 316 16,075 SH   SOLE   16,075 0 0
SMARTSHEET INC COM CL A 83200N103 1,130 14,593 SH   SOLE   14,593 0 0
SMITH A O CORP COM 831865209 729 8,493 SH   SOLE   8,493 0 0
SMUCKER J M CO COM NEW 832696405 942 6,938 SH   SOLE   6,938 0 0
SNAP INC CL A 83304A106 589 12,533 SH   SOLE   12,533 0 0
SNAP ON INC COM 833034101 280 1,301 SH   SOLE   1,301 0 0
SNOWFLAKE INC CL A 833445109 2,337 6,899 SH   SOLE   6,899 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 243 4,819 SH   SOLE   4,819 0 0
SOFI TECHNOLOGIES INC COM 83406F102 903 57,135 SH   SOLE   57,135 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 546 1,947 SH   SOLE   1,947 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,729 13,675 SH   SOLE   13,675 0 0
SOUTHERN CO COM 842587107 2,153 31,394 SH   SOLE   31,394 0 0
SOUTHERN COPPER CORP COM 84265V105 257 4,162 SH   SOLE   4,162 0 0
SOUTHWEST AIRLS CO COM 844741108 632 14,756 SH   SOLE   14,756 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 784 21,489 SH   SOLE   21,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,751 3,687 SH   SOLE   3,687 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 272 8,933 SH   SOLE   8,933 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 678 13,100 SH   SOLE   13,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221 5,122 SH   SOLE   5,122 0 0
SPLUNK INC COM 848637104 324 2,804 SH   SOLE   2,804 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 412 1,759 SH   SOLE   1,759 0 0
SPROUTS FMRS MKT INC COM 85208M102 264 8,892 SH   SOLE   8,892 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,247 15,209 SH   SOLE   15,209 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,612 8,548 SH   SOLE   8,548 0 0
STANTEC INC COM 85472N109 341 6,054 SH   SOLE   6,054 0 0
STARBUCKS CORP COM 855244109 4,571 39,075 SH   SOLE   39,075 0 0
STARWOOD PPTY TR INC COM 85571B105 202 8,315 SH   SOLE   8,315 0 0
STATE STR CORP COM 857477103 1,729 18,594 SH   SOLE   18,594 0 0
STEEL DYNAMICS INC COM 858119100 846 13,628 SH   SOLE   13,628 0 0
STERIS PLC SHS USD G8473T100 437 1,795 SH   SOLE   1,795 0 0
STIFEL FINL CORP COM 860630102 261 3,704 SH   SOLE   3,704 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 547 11,201 SH   SOLE   11,201 0 0
STRYKER CORPORATION COM 863667101 2,781 10,399 SH   SOLE   10,399 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 553 81,512 SH   SOLE   81,512 0 0
SUN CMNTYS INC COM 866674104 1,225 5,832 SH   SOLE   5,832 0 0
SUN LIFE FINANCIAL INC. COM 866796105 500 8,972 SH   SOLE   8,972 0 0
SUNCOR ENERGY INC NEW COM 867224107 217 8,678 SH   SOLE   8,678 0 0
SUNDIAL GROWERS INC COM 86730L109 8 14,084 SH   SOLE   14,084 0 0
SUNRUN INC COM 86771W105 295 8,600 SH   SOLE   8,600 0 0
SUZANO S A SPON ADS 86959K105 153 14,194 SH   SOLE   14,194 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,234 1,819 SH   SOLE   1,819 0 0
SYNCHRONY FINANCIAL COM 87165B103 938 20,228 SH   SOLE   20,228 0 0
SYNEOS HEALTH INC CL A 87166B102 768 7,483 SH   SOLE   7,483 0 0
SYNOPSYS INC COM 871607107 2,041 5,539 SH   SOLE   5,539 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,336 27,909 SH   SOLE   27,909 0 0
SYSCO CORP COM 871829107 688 8,761 SH   SOLE   8,761 0 0
T-MOBILE US INC COM 872590104 1,042 8,986 SH   SOLE   8,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,272 27,200 SH   SOLE   27,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,120 6,301 SH   SOLE   6,301 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 227 16,643 SH   SOLE   16,643 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 784 5,210 SH   SOLE   5,210 0 0
TAPESTRY INC COM 876030107 605 14,896 SH   SOLE   14,896 0 0
TARGA RES CORP COM 87612G101 811 15,525 SH   SOLE   15,525 0 0
TARGET CORP COM 87612E106 4,363 18,852 SH   SOLE   18,852 0 0
TASEKO MINES LTD COM 876511106 42 20,516 SH   SOLE   20,516 0 0
TATA MTRS LTD SPONSORED ADR 876568502 584 18,186 SH   SOLE   18,186 0 0
TD SYNNEX CORPORATION COM 87162W100 661 5,782 SH   SOLE   5,782 0 0
TE CONNECTIVITY LTD SHS H84989104 1,475 9,143 SH   SOLE   9,143 0 0
TELADOC HEALTH INC COM 87918A105 208 2,261 SH   SOLE   2,261 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 451 1,033 SH   SOLE   1,033 0 0
TELEFLEX INCORPORATED COM 879369106 270 822 SH   SOLE   822 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 191 22,047 SH   SOLE   22,047 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 64,881 SH   SOLE   64,881 0 0
TELUS CORPORATION COM 87971M103 384 16,302 SH   SOLE   16,302 0 0
TEMPUR SEALY INTL INC COM 88023U101 553 11,760 SH   SOLE   11,760 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 13,683 SH   SOLE   13,683 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 882 10,791 SH   SOLE   10,791 0 0
TERADYNE INC COM 880770102 509 3,114 SH   SOLE   3,114 0 0
TESLA INC COM 88160R101 26,311 24,897 SH   SOLE   24,897 0 0
TETRA TECH INC NEW COM 88162G103 677 3,989 SH   SOLE   3,989 0 0
TEXAS INSTRS INC COM 882508104 6,355 33,717 SH   SOLE   33,717 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 682 546 SH   SOLE   546 0 0
TEXTRON INC COM 883203101 1,393 18,041 SH   SOLE   18,041 0 0
THE TRADE DESK INC COM CL A 88339J105 1,572 17,154 SH   SOLE   17,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,510 14,253 SH   SOLE   14,253 0 0
THOMSON REUTERS CORP. COM NEW 884903709 396 3,311 SH   SOLE   3,311 0 0
TILRAY INC COM CL 2 88688T100 136 19,330 SH   SOLE   19,330 0 0
TJX COS INC NEW COM 872540109 3,610 47,553 SH   SOLE   47,553 0 0
TOLL BROTHERS INC COM 889478103 886 12,246 SH   SOLE   12,246 0 0
TOPBUILD CORP COM 89055F103 758 2,747 SH   SOLE   2,747 0 0
TORO CO COM 891092108 308 3,080 SH   SOLE   3,080 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 970 12,652 SH   SOLE   12,652 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 674 13,622 SH   SOLE   13,622 0 0
TOYOTA MOTOR CORP ADS 892331307 2,402 12,965 SH   SOLE   12,965 0 0
TRACTOR SUPPLY CO COM 892356106 1,138 4,769 SH   SOLE   4,769 0 0
TRADEWEB MKTS INC CL A 892672106 203 2,031 SH   SOLE   2,031 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,889 34,098 SH   SOLE   34,098 0 0
TRANSDIGM GROUP INC COM 893641100 552 868 SH   SOLE   868 0 0
TRANSOCEAN LTD REG SHS H8817H100 119 43,222 SH   SOLE   43,222 0 0
TRANSUNION COM 89400J107 506 4,271 SH   SOLE   4,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,070 6,843 SH   SOLE   6,843 0 0
TREX CO INC COM 89531P105 1,100 8,144 SH   SOLE   8,144 0 0
TRIMBLE INC COM 896239100 1,199 13,746 SH   SOLE   13,746 0 0
TRUIST FINL CORP COM 89832Q109 2,196 37,505 SH   SOLE   37,505 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105 29,211 SH   SOLE   29,211 0 0
TWILIO INC CL A 90138F102 878 3,333 SH   SOLE   3,333 0 0
TWITTER INC COM 90184L102 594 13,743 SH   SOLE   13,743 0 0
TWO HBRS INVT CORP COM NEW 90187B408 72 12,503 SH   SOLE   12,503 0 0
TYLER TECHNOLOGIES INC COM 902252105 870 1,617 SH   SOLE   1,617 0 0
TYSON FOODS INC CL A 902494103 980 11,247 SH   SOLE   11,247 0 0
UBER TECHNOLOGIES INC COM 90353T100 623 14,855 SH   SOLE   14,855 0 0
UBIQUITI INC COM 90353W103 215 702 SH   SOLE   702 0 0
UBS GROUP AG SHS H42097107 676 37,835 SH   SOLE   37,835 0 0
UDR INC COM 902653104 1,009 16,817 SH   SOLE   16,817 0 0
UGI CORP NEW COM 902681105 402 8,746 SH   SOLE   8,746 0 0
ULTA BEAUTY INC COM 90384S303 729 1,769 SH   SOLE   1,769 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,100 13,086 SH   SOLE   13,086 0 0
UNDER ARMOUR INC CL C 904311206 728 40,367 SH   SOLE   40,367 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,021 18,978 SH   SOLE   18,978 0 0
UNION PAC CORP COM 907818108 5,768 22,895 SH   SOLE   22,895 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,986 45,371 SH   SOLE   45,371 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 767 65,528 SH   SOLE   65,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,805 22,418 SH   SOLE   22,418 0 0
UNITED RENTALS INC COM 911363109 1,093 3,288 SH   SOLE   3,288 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 684 3,167 SH   SOLE   3,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,281 30,432 SH   SOLE   30,432 0 0
UNITY SOFTWARE INC COM 91332U101 718 5,019 SH   SOLE   5,019 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 265 1,603 SH   SOLE   1,603 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,613 SH   SOLE   1,613 0 0
UNUM GROUP COM 91529Y106 332 13,526 SH   SOLE   13,526 0 0
UPSTART HLDGS INC COM 91680M107 554 3,663 SH   SOLE   3,663 0 0
US BANCORP DEL COM NEW 902973304 1,354 24,114 SH   SOLE   24,114 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 457 77,123 SH   SOLE   77,123 0 0
V F CORP COM 918204108 1,378 18,823 SH   SOLE   18,823 0 0
VAIL RESORTS INC COM 91879Q109 385 1,173 SH   SOLE   1,173 0 0
VALE S A SPONSORED ADS 91912E105 174 12,377 SH   SOLE   12,377 0 0
VALERO ENERGY CORP COM 91913Y100 623 8,293 SH   SOLE   8,293 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 681 8,030 SH   SOLE   8,030 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,401 25,404 SH   SOLE   25,404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 806 3,568 SH   SOLE   3,568 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,294 12,543 SH   SOLE   12,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,387 5,468 SH   SOLE   5,468 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 576 3,223 SH   SOLE   3,223 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,089 4,273 SH   SOLE   4,273 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,229 42,368 SH   SOLE   42,368 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,432 69,391 SH   SOLE   69,391 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343 6,681 SH   SOLE   6,681 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,018 36,743 SH   SOLE   36,743 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 799 13,132 SH   SOLE   13,132 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,334 14,377 SH   SOLE   14,377 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,164 18,304 SH   SOLE   18,304 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,024 137,573 SH   SOLE   137,573 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 279 3,594 SH   SOLE   3,594 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,476 13,164 SH   SOLE   13,164 0 0
VEEVA SYS INC CL A COM 922475108 647 2,532 SH   SOLE   2,532 0 0
VENTAS INC COM 92276F100 532 10,399 SH   SOLE   10,399 0 0
VEON LTD SPONSORED ADR 91822M106 39 22,805 SH   SOLE   22,805 0 0
VERISIGN INC COM 92343E102 1,103 4,347 SH   SOLE   4,347 0 0
VERISK ANALYTICS INC COM 92345Y106 1,024 4,479 SH   SOLE   4,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,582 49,699 SH   SOLE   49,699 0 0
VERMILION ENERGY INC COM 923725105 160 12,685 SH   SOLE   12,685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,305 10,495 SH   SOLE   10,495 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 438 17,542 SH   SOLE   17,542 0 0
VIACOMCBS INC CL A 92556H107 692 20,731 SH   SOLE   20,731 0 0
VIACOMCBS INC CL B 92556H206 476 15,756 SH   SOLE   15,756 0 0
VIATRIS INC COM 92556V106 240 17,767 SH   SOLE   17,767 0 0
VICI PPTYS INC COM 925652109 462 15,345 SH   SOLE   15,345 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 280 5,035 SH   SOLE   5,035 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201 15,027 SH   SOLE   15,027 0 0
VISA INC COM CL A 92826C839 9,120 42,086 SH   SOLE   42,086 0 0
VISTRA CORP COM 92840M102 753 33,049 SH   SOLE   33,049 0 0
VMWARE INC CL A COM 928563402 550 4,746 SH   SOLE   4,746 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252 16,862 SH   SOLE   16,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 262 6,267 SH   SOLE   6,267 0 0
VOYA FINANCIAL INC COM 929089100 1,488 22,442 SH   SOLE   22,442 0 0
VULCAN MATLS CO COM 929160109 615 2,962 SH   SOLE   2,962 0 0
WABTEC COM 929740108 348 3,778 SH   SOLE   3,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,275 24,442 SH   SOLE   24,442 0 0
WALMART INC COM 931142103 5,549 38,351 SH   SOLE   38,351 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 226 5,228 SH   SOLE   5,228 0 0
WASTE CONNECTIONS INC COM 94106B101 207 1,519 SH   SOLE   1,519 0 0
WASTE MGMT INC DEL COM 94106L109 2,564 15,362 SH   SOLE   15,362 0 0
WATERS CORP COM 941848103 779 2,092 SH   SOLE   2,092 0 0
WATSCO INC COM 942622200 641 2,049 SH   SOLE   2,049 0 0
WAYFAIR INC CL A 94419L101 224 1,178 SH   SOLE   1,178 0 0
WEC ENERGY GROUP INC COM 92939U106 930 9,579 SH   SOLE   9,579 0 0
WELLS FARGO CO NEW COM 949746101 4,633 96,561 SH   SOLE   96,561 0 0
WELLTOWER INC COM 95040Q104 1,323 15,430 SH   SOLE   15,430 0 0
WESCO INTL INC COM 95082P105 203 1,543 SH   SOLE   1,543 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,149 6,713 SH   SOLE   6,713 0 0
WESTERN ALLIANCE BANCORP COM 957638109 335 3,115 SH   SOLE   3,115 0 0
WESTERN DIGITAL CORP. COM 958102105 460 7,058 SH   SOLE   7,058 0 0
WESTERN UN CO COM 959802109 245 13,743 SH   SOLE   13,743 0 0
WESTLAKE CHEM CORP COM 960413102 625 6,437 SH   SOLE   6,437 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 624 40,474 SH   SOLE   40,474 0 0
WESTROCK CO COM 96145D105 384 8,661 SH   SOLE   8,661 0 0
WEX INC COM 96208T104 205 1,462 SH   SOLE   1,462 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 976 23,707 SH   SOLE   23,707 0 0
WHIRLPOOL CORP COM 963320106 1,373 5,851 SH   SOLE   5,851 0 0
WILLIAMS COS INC COM 969457100 546 20,971 SH   SOLE   20,971 0 0
WILLIAMS SONOMA INC COM 969904101 813 4,806 SH   SOLE   4,806 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 863 3,633 SH   SOLE   3,633 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 501 51,373 SH   SOLE   51,373 0 0
WNS HLDGS LTD SPON ADR 92932M101 395 4,477 SH   SOLE   4,477 0 0
WOLFSPEED INC COM 977852102 1,006 9,001 SH   SOLE   9,001 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 696 21,673 SH   SOLE   21,673 0 0
WORKDAY INC CL A 98138H101 2,526 9,246 SH   SOLE   9,246 0 0
WP CAREY INC COM 92936U109 1,718 20,942 SH   SOLE   20,942 0 0
WPP PLC NEW ADR 92937A102 272 3,599 SH   SOLE   3,599 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 373 4,156 SH   SOLE   4,156 0 0
WYNN RESORTS LTD COM 983134107 290 3,416 SH   SOLE   3,416 0 0
XCEL ENERGY INC COM 98389B100 909 13,425 SH   SOLE   13,425 0 0
XILINX INC COM 983919101 2,388 11,265 SH   SOLE   11,265 0 0
XPO LOGISTICS INC COM 983793100 217 2,804 SH   SOLE   2,804 0 0
XYLEM INC COM 98419M100 1,059 8,832 SH   SOLE   8,832 0 0
YANDEX N V SHS CLASS A N97284108 469 7,746 SH   SOLE   7,746 0 0
YUM BRANDS INC COM 988498101 1,203 8,662 SH   SOLE   8,662 0 0
YUM CHINA HLDGS INC COM 98850P109 317 6,356 SH   SOLE   6,356 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 968 1,627 SH   SOLE   1,627 0 0
ZENDESK INC COM 98936J101 383 3,669 SH   SOLE   3,669 0 0
ZILLOW GROUP INC CL A 98954M101 1,022 16,419 SH   SOLE   16,419 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 290 4,535 SH   SOLE   4,535 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 593 4,666 SH   SOLE   4,666 0 0
ZIONS BANCORPORATION N A COM 989701107 1,107 17,522 SH   SOLE   17,522 0 0
ZOETIS INC CL A 98978V103 336 336,083 SH   SOLE   336,083 0 0
ZOETIS INC CL A 98978V103 4,318 17,695 SH   SOLE   17,695 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 343 1,866 SH   SOLE   1,866 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 529 8,238 SH   SOLE   8,238 0 0
ZSCALER INC COM 98980G102 794 2,471 SH   SOLE   2,471 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 254 9,012 SH   SOLE   9,012 0 0
ZYNGA INC CL A 98986T108 191 29,840 SH   SOLE   29,840 0 0