JustInvest 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	2,320	13,224	SH		SOLE		13,224	0	0
ABB LTD	SPONSORED ADR	000375204	952	28,543	SH		SOLE		28,543	0	0
ABBOTT LABS	COM	002824100	4,759	40,283	SH		SOLE		40,283	0	0
ABBVIE INC	COM	00287Y109	4,850	44,966	SH		SOLE		44,966	0	0
ABIOMED INC	COM	003654100	991	3,044	SH		SOLE		3,044	0	0
ACCELERON PHARMA INC	COM	00434H108	328	1,906	SH		SOLE		1,906	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,061	15,819	SH		SOLE		15,819	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,135	14,662	SH		SOLE		14,662	0	0
ADMA BIOLOGICS INC	COM	000899104	20	17,630	SH		SOLE		17,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,484	14,737	SH		SOLE		14,737	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	596	2,852	SH		SOLE		2,852	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	2,136	SH		SOLE		2,136	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,583	25,098	SH		SOLE		25,098	0	0
AECOM	COM	00766T100	596	9,432	SH		SOLE		9,432	0	0
AEGON N V	NY REGISTRY SHS	007924103	186	36,571	SH		SOLE		36,571	0	0
AES CORP	COM	00130H105	221	9,661	SH		SOLE		9,661	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	339	2,247	SH		SOLE		2,247	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	248	2,081	SH		SOLE		2,081	0	0
AFLAC INC	COM	001055102	663	12,725	SH		SOLE		12,725	0	0
AGCO CORP	COM	001084102	267	2,183	SH		SOLE		2,183	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,644	10,438	SH		SOLE		10,438	0	0
AGNC INVT CORP	COM	00123Q104	552	34,985	SH		SOLE		34,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,525	5,954	SH		SOLE		5,954	0	0
AIRBNB INC	COM CL A	009066101	462	2,753	SH		SOLE		2,753	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	318	3,041	SH		SOLE		3,041	0	0
ALBEMARLE CORP	COM	012653101	660	3,014	SH		SOLE		3,014	0	0
ALCON AG	ORD SHS	H01301128	249	3,095	SH		SOLE		3,095	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	548	2,870	SH		SOLE		2,870	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	487	33,192	SH		SOLE		33,192	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	559	3,778	SH		SOLE		3,778	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,143	1,718	SH		SOLE		1,718	0	0
ALLAKOS INC	COM	01671P100	340	3,215	SH		SOLE		3,215	0	0
ALLEGION PLC	ORD SHS	G0176J109	461	3,485	SH		SOLE		3,485	0	0
ALLIANT ENERGY CORP	COM	018802108	315	5,634	SH		SOLE		5,634	0	0
ALLSTATE CORP	COM	020002101	967	7,599	SH		SOLE		7,599	0	0
ALLY FINL INC	COM	02005N100	770	15,076	SH		SOLE		15,076	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	463	2,451	SH		SOLE		2,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,981	8,970	SH		SOLE		8,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,470	4,679	SH		SOLE		4,679	0	0
ALTRIA GROUP INC	COM	02209S103	1,461	32,088	SH		SOLE		32,088	0	0
AMAZON COM INC	COM	023135106	30,531	9,294	SH		SOLE		9,294	0	0
AMBEV SA	SPONSORED ADR	02319V103	132	47,954	SH		SOLE		47,954	0	0
AMCOR PLC	ORD	G0250X107	122	10,510	SH		SOLE		10,510	0	0
AMEDISYS INC	COM	023436108	253	1,697	SH		SOLE		1,697	0	0
AMEREN CORP	COM	023608102	592	7,311	SH		SOLE		7,311	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	455	22,172	SH		SOLE		22,172	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	519	10,709	SH		SOLE		10,709	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,254	15,448	SH		SOLE		15,448	0	0
AMERICAN EXPRESS CO	COM	025816109	2,819	16,826	SH		SOLE		16,826	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	352	2,799	SH		SOLE		2,799	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	375	9,825	SH		SOLE		9,825	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,404	25,584	SH		SOLE		25,584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,873	10,825	SH		SOLE		10,825	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,194	7,066	SH		SOLE		7,066	0	0
AMERICOLD RLTY TR	COM	03064D108	308	10,594	SH		SOLE		10,594	0	0
AMERIPRISE FINL INC	COM	03076C106	1,419	5,374	SH		SOLE		5,374	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	353	2,957	SH		SOLE		2,957	0	0
AMETEK INC	COM	031100100	599	4,832	SH		SOLE		4,832	0	0
AMGEN INC	COM	031162100	2,308	10,855	SH		SOLE		10,855	0	0
AMPHENOL CORP NEW	CL A	032095101	1,645	22,467	SH		SOLE		22,467	0	0
ANALOG DEVICES INC	COM	032654105	1,878	11,213	SH		SOLE		11,213	0	0
ANAPLAN INC	COM	03272L108	589	9,675	SH		SOLE		9,675	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259	4,593	SH		SOLE		4,593	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	406	48,185	SH		SOLE		48,185	0	0
ANSYS INC	COM	03662Q105	691	2,031	SH		SOLE		2,031	0	0
ANTHEM INC	COM	036752103	1,962	5,264	SH		SOLE		5,264	0	0
AON PLC	SHS CL A	G0403H108	1,068	3,737	SH		SOLE		3,737	0	0
APA CORPORATION	COM	03743Q108	537	25,073	SH		SOLE		25,073	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	367	7,511	SH		SOLE		7,511	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	334	5,428	SH		SOLE		5,428	0	0
APPLE INC	COM	037833100	54,337	384,008	SH		SOLE		384,008	0	0
APPLIED MATLS INC	COM	038222105	2,733	21,234	SH		SOLE		21,234	0	0
APTARGROUP INC	COM	038336103	247	2,069	SH		SOLE		2,069	0	0
APTIV PLC	SHS	G6095L109	661	4,436	SH		SOLE		4,436	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	216	5,651	SH		SOLE		5,651	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	559	9,311	SH		SOLE		9,311	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	296	4,008	SH		SOLE		4,008	0	0
ARISTA NETWORKS INC	COM	040413106	443	1,290	SH		SOLE		1,290	0	0
ARRIVAL GROUP	SHS	L0423Q108	135	10,262	SH		SOLE		10,262	0	0
ARROW ELECTRS INC	COM	042735100	325	2,895	SH		SOLE		2,895	0	0
ASANA INC	CL A	04342Y104	288	2,771	SH		SOLE		2,771	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	559	71,252	SH		SOLE		71,252	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,413	3,238	SH		SOLE		3,238	0	0
ASPEN TECHNOLOGY INC	COM	045327103	351	2,857	SH		SOLE		2,857	0	0
ASSURANT INC	COM	04621X108	684	4,339	SH		SOLE		4,339	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,158	19,277	SH		SOLE		19,277	0	0
AT&T INC	COM	00206R102	2,120	78,473	SH		SOLE		78,473	0	0
ATHENE HOLDING LTD	CL A	G0684D107	312	4,524	SH		SOLE		4,524	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,460	3,729	SH		SOLE		3,729	0	0
ATMOS ENERGY CORP	COM	049560105	315	3,575	SH		SOLE		3,575	0	0
AUTODESK INC	COM	052769106	1,711	6,000	SH		SOLE		6,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,390	11,956	SH		SOLE		11,956	0	0
AUTONATION INC	COM	05329W102	325	2,669	SH		SOLE		2,669	0	0
AUTOZONE INC	COM	053332102	693	408	SH		SOLE		408	0	0
AVALARA INC	COM	05338G106	652	3,728	SH		SOLE		3,728	0	0
AVALONBAY CMNTYS INC	COM	053484101	581	2,621	SH		SOLE		2,621	0	0
AVANGRID INC	COM	05351W103	232	4,777	SH		SOLE		4,777	0	0
AVANTOR INC	COM	05352A100	457	11,172	SH		SOLE		11,172	0	0
AVERY DENNISON CORP	COM	053611109	911	4,399	SH		SOLE		4,399	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	11	13,324	SH		SOLE		13,324	0	0
AXON ENTERPRISE INC	COM	05464C101	541	3,089	SH		SOLE		3,089	0	0
B2GOLD CORP	COM	11777Q209	50	14,699	SH		SOLE		14,699	0	0
BAIDU INC	SPON ADR REP A	056752108	362	2,355	SH		SOLE		2,355	0	0
BAKER HUGHES COMPANY	CL A	05722G100	268	10,844	SH		SOLE		10,844	0	0
BALL CORP	COM	058498106	517	5,750	SH		SOLE		5,750	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	29,687	SH		SOLE		29,687	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	131	34,284	SH		SOLE		34,284	0	0
BANCO SANTANDER S.A.	ADR	05964H105	220	60,908	SH		SOLE		60,908	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	332	9,597	SH		SOLE		9,597	0	0
BANK MONTREAL QUE	COM	063671101	265	2,654	SH		SOLE		2,654	0	0
BANK NEW YORK MELLON CORP	COM	064058100	952	18,356	SH		SOLE		18,356	0	0
BANK NOVA SCOTIA B C	COM	064149107	212	3,450	SH		SOLE		3,450	0	0
BARCLAYS PLC	ADR	06738E204	389	37,667	SH		SOLE		37,667	0	0
BATH & BODY WORKS INC	COM	070830104	303	4,811	SH		SOLE		4,811	0	0
BAUSCH HEALTH COS INC	COM	071734107	360	12,941	SH		SOLE		12,941	0	0
BAXTER INTL INC	COM	071813109	542	6,734	SH		SOLE		6,734	0	0
BCE INC	COM NEW	05534B760	340	6,801	SH		SOLE		6,801	0	0
BECTON DICKINSON & CO	COM	075887109	1,081	4,399	SH		SOLE		4,399	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	278	765	SH		SOLE		765	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,017	29,372	SH		SOLE		29,372	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	281	4,617	SH		SOLE		4,617	0	0
BEST BUY INC	COM	086516101	544	5,142	SH		SOLE		5,142	0	0
BEYOND MEAT INC	COM	08862E109	218	2,069	SH		SOLE		2,069	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	376	7,025	SH		SOLE		7,025	0	0
BILL COM HLDGS INC	COM	090043100	1,015	3,802	SH		SOLE		3,802	0	0
BIO RAD LABS INC	CL A	090572207	453	607	SH		SOLE		607	0	0
BIO-TECHNE CORP	COM	09073M104	767	1,583	SH		SOLE		1,583	0	0
BIOGEN INC	COM	09062X103	841	2,973	SH		SOLE		2,973	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	316	2,275	SH		SOLE		2,275	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	366	6,657	SH		SOLE		6,657	0	0
BK OF AMERICA CORP	COM	060505104	5,178	121,979	SH		SOLE		121,979	0	0
BLACK KNIGHT INC	COM	09215C105	621	8,623	SH		SOLE		8,623	0	0
BLACKLINE INC	COM	09239B109	353	2,986	SH		SOLE		2,986	0	0
BLACKROCK INC	COM	09247X101	2,569	3,063	SH		SOLE		3,063	0	0
BLACKSTONE INC	COM	09260D107	1,493	12,833	SH		SOLE		12,833	0	0
BOEING CO	COM	097023105	1,784	8,112	SH		SOLE		8,112	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,443	608	SH		SOLE		608	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	268	3,374	SH		SOLE		3,374	0	0
BORGWARNER INC	COM	099724106	294	6,813	SH		SOLE		6,813	0	0
BOSTON BEER INC	CL A	100557107	292	572	SH		SOLE		572	0	0
BOSTON PROPERTIES INC	COM	101121101	254	2,347	SH		SOLE		2,347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,607	37,041	SH		SOLE		37,041	0	0
BP PLC	SPONSORED ADR	055622104	613	22,420	SH		SOLE		22,420	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	795	5,705	SH		SOLE		5,705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,735	46,214	SH		SOLE		46,214	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	311	8,812	SH		SOLE		8,812	0	0
BROADCOM INC	COM	11135F101	4,310	8,887	SH		SOLE		8,887	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	438	2,630	SH		SOLE		2,630	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	269	5,030	SH		SOLE		5,030	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	444	11,443	SH		SOLE		11,443	0	0
BROWN & BROWN INC	COM	115236101	707	12,752	SH		SOLE		12,752	0	0
BROWN FORMAN CORP	CL B	115637209	216	3,223	SH		SOLE		3,223	0	0
BRUKER CORP	COM	116794108	267	3,424	SH		SOLE		3,424	0	0
BRUNSWICK CORP	COM	117043109	306	3,216	SH		SOLE		3,216	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	613	11,840	SH		SOLE		11,840	0	0
BUNGE LIMITED	COM	G16962105	253	3,112	SH		SOLE		3,112	0	0
BURLINGTON STORES INC	COM	122017106	329	1,159	SH		SOLE		1,159	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	436	5,010	SH		SOLE		5,010	0	0
CABLE ONE INC	COM	12685J105	783	432	SH		SOLE		432	0	0
CABOT OIL & GAS CORP	COM	127097103	978	44,944	SH		SOLE		44,944	0	0
CACI INTL INC	CL A	127190304	283	1,079	SH		SOLE		1,079	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	966	6,376	SH		SOLE		6,376	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	439	3,906	SH		SOLE		3,906	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	664	4,505	SH		SOLE		4,505	0	0
CANADIAN IMP BK COMM	COM	136069101	365	3,280	SH		SOLE		3,280	0	0
CANADIAN NATL RY CO	COM	136375102	313	2,703	SH		SOLE		2,703	0	0
CANADIAN PAC RY LTD	COM	13645T100	265	4,072	SH		SOLE		4,072	0	0
CANON INC	SPONSORED ADR	138006309	239	9,799	SH		SOLE		9,799	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,222	7,546	SH		SOLE		7,546	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	903	18,644	SH		SOLE		18,644	0	0
CARLISLE COS INC	COM	142339100	348	1,752	SH		SOLE		1,752	0	0
CARLYLE GROUP INC	COM	14316J108	258	5,466	SH		SOLE		5,466	0	0
CARMAX INC	COM	143130102	426	3,332	SH		SOLE		3,332	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	481	19,228	SH		SOLE		19,228	0	0
CARNIVAL PLC	ADR	14365C103	237	10,373	SH		SOLE		10,373	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,142	22,058	SH		SOLE		22,058	0	0
CARVANA CO	CL A	146869102	381	1,263	SH		SOLE		1,263	0	0
CASEYS GEN STORES INC	COM	147528103	289	1,536	SH		SOLE		1,536	0	0
CATALENT INC	COM	148806102	545	4,099	SH		SOLE		4,099	0	0
CATERPILLAR INC	COM	149123101	1,672	8,711	SH		SOLE		8,711	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	547	4,416	SH		SOLE		4,416	0	0
CBRE GROUP INC	CL A	12504L109	1,220	12,529	SH		SOLE		12,529	0	0
CDW CORP	COM	12514G108	1,261	6,929	SH		SOLE		6,929	0	0
CELANESE CORP DEL	COM	150870103	1,381	9,171	SH		SOLE		9,171	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	93	10,459	SH		SOLE		10,459	0	0
CENTENE CORP DEL	COM	15135B101	723	11,598	SH		SOLE		11,598	0	0
CENTERPOINT ENERGY INC	COM	15189T107	381	15,473	SH		SOLE		15,473	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	748	6,642	SH		SOLE		6,642	0	0
CERNER CORP	COM	156782104	587	8,321	SH		SOLE		8,321	0	0
CERUS CORP	COM	157085101	67	11,006	SH		SOLE		11,006	0	0
CF INDS HLDGS INC	COM	125269100	367	6,574	SH		SOLE		6,574	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,497	6,050	SH		SOLE		6,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,815	3,869	SH		SOLE		3,869	0	0
CHEGG INC	COM	163092109	508	7,469	SH		SOLE		7,469	0	0
CHEMED CORP NEW	COM	16359R103	261	562	SH		SOLE		562	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	473	4,845	SH		SOLE		4,845	0	0
CHEVRON CORP NEW	COM	166764100	3,035	29,919	SH		SOLE		29,919	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	114	13,928	SH		SOLE		13,928	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	321	9,372	SH		SOLE		9,372	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,365	751	SH		SOLE		751	0	0
CHUBB LIMITED	COM	H1467J104	1,198	6,907	SH		SOLE		6,907	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,008	51,109	SH		SOLE		51,109	0	0
CHURCH & DWIGHT INC	COM	171340102	502	6,078	SH		SOLE		6,078	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	46	18,181	SH		SOLE		18,181	0	0
CIENA CORP	COM NEW	171779309	335	6,528	SH		SOLE		6,528	0	0
CIGNA CORP NEW	COM	125523100	876	4,375	SH		SOLE		4,375	0	0
CIMAREX ENERGY CO	COM	171798101	786	9,016	SH		SOLE		9,016	0	0
CINCINNATI FINL CORP	COM	172062101	315	2,756	SH		SOLE		2,756	0	0
CINTAS CORP	COM	172908105	800	2,102	SH		SOLE		2,102	0	0
CISCO SYS INC	COM	17275R102	5,623	103,314	SH		SOLE		103,314	0	0
CITIGROUP INC	COM NEW	172967424	3,199	45,577	SH		SOLE		45,577	0	0
CITIZENS FINL GROUP INC	COM	174610105	745	15,864	SH		SOLE		15,864	0	0
CITRIX SYS INC	COM	177376100	270	2,512	SH		SOLE		2,512	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	773	38,996	SH		SOLE		38,996	0	0
CLOROX CO DEL	COM	189054109	450	2,720	SH		SOLE		2,720	0	0
CLOUDFLARE INC	CL A COM	18915M107	440	3,902	SH		SOLE		3,902	0	0
CME GROUP INC	COM	12572Q105	945	4,886	SH		SOLE		4,886	0	0
CMS ENERGY CORP	COM	125896100	443	7,424	SH		SOLE		7,424	0	0
COCA COLA CO	COM	191216100	4,562	86,946	SH		SOLE		86,946	0	0
COGNEX CORP	COM	192422103	563	7,020	SH		SOLE		7,020	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	909	12,247	SH		SOLE		12,247	0	0
COLGATE PALMOLIVE CO	COM	194162103	803	10,623	SH		SOLE		10,623	0	0
COMCAST CORP NEW	CL A	20030N101	5,623	100,532	SH		SOLE		100,532	0	0
COMERICA INC	COM	200340107	357	4,431	SH		SOLE		4,431	0	0
COMMERCE BANCSHARES INC	COM	200525103	831	11,921	SH		SOLE		11,921	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	97	13,743	SH		SOLE		13,743	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	101	15,468	SH		SOLE		15,468	0	0
CONAGRA BRANDS INC	COM	205887102	383	11,296	SH		SOLE		11,296	0	0
CONCENTRIX CORP	COM	20602D101	284	1,605	SH		SOLE		1,605	0	0
CONOCOPHILLIPS	COM	20825C104	3,248	47,927	SH		SOLE		47,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	432	5,952	SH		SOLE		5,952	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	456	2,167	SH		SOLE		2,167	0	0
CONTINENTAL RES INC	COM	212015101	559	12,120	SH		SOLE		12,120	0	0
COOPER COS INC	COM NEW	216648402	503	1,218	SH		SOLE		1,218	0	0
COPART INC	COM	217204106	1,026	7,397	SH		SOLE		7,397	0	0
CORESITE RLTY CORP	COM	21870Q105	253	1,826	SH		SOLE		1,826	0	0
CORNING INC	COM	219350105	486	13,330	SH		SOLE		13,330	0	0
CORTEVA INC	COM	22052L104	510	12,118	SH		SOLE		12,118	0	0
COSTAR GROUP INC	COM	22160N109	523	6,076	SH		SOLE		6,076	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,413	14,273	SH		SOLE		14,273	0	0
CREDIT ACCEP CORP MICH	COM	225310101	396	676	SH		SOLE		676	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	342	34,646	SH		SOLE		34,646	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	93	20,192	SH		SOLE		20,192	0	0
CRH PLC	ADR	12626K203	267	5,703	SH		SOLE		5,703	0	0
CROCS INC	COM	227046109	389	2,713	SH		SOLE		2,713	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	599	2,437	SH		SOLE		2,437	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,505	8,686	SH		SOLE		8,686	0	0
CROWN HLDGS INC	COM	228368106	409	4,059	SH		SOLE		4,059	0	0
CSX CORP	COM	126408103	1,633	54,901	SH		SOLE		54,901	0	0
CUBESMART	COM	229663109	403	8,326	SH		SOLE		8,326	0	0
CUMMINS INC	COM	231021106	731	3,254	SH		SOLE		3,254	0	0
CVS HEALTH CORP	COM	126650100	2,415	28,457	SH		SOLE		28,457	0	0
CYRUSONE INC	COM	23283R100	526	6,798	SH		SOLE		6,798	0	0
D R HORTON INC	COM	23331A109	966	11,501	SH		SOLE		11,501	0	0
DANAHER CORPORATION	COM	235851102	5,811	19,087	SH		SOLE		19,087	0	0
DARDEN RESTAURANTS INC	COM	237194105	509	3,357	SH		SOLE		3,357	0	0
DARLING INGREDIENTS INC	COM	237266101	694	9,650	SH		SOLE		9,650	0	0
DATADOG INC	CL A COM	23804L103	456	3,226	SH		SOLE		3,226	0	0
DECKERS OUTDOOR CORP	COM	243537107	596	1,655	SH		SOLE		1,655	0	0
DEERE & CO	COM	244199105	2,231	6,659	SH		SOLE		6,659	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	657	6,316	SH		SOLE		6,316	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,347	31,616	SH		SOLE		31,616	0	0
DENTSPLY SIRONA INC	COM	24906P109	268	4,616	SH		SOLE		4,616	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	199	15,682	SH		SOLE		15,682	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,041	29,309	SH		SOLE		29,309	0	0
DEXCOM INC	COM	252131107	827	1,513	SH		SOLE		1,513	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	747	3,870	SH		SOLE		3,870	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	388	4,102	SH		SOLE		4,102	0	0
DICKS SPORTING GOODS INC	COM	253393102	385	3,217	SH		SOLE		3,217	0	0
DIGITAL RLTY TR INC	COM	253868103	802	5,553	SH		SOLE		5,553	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	226	3,291	SH		SOLE		3,291	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	83	13,682	SH		SOLE		13,682	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	840	31,612	SH		SOLE		31,612	0	0
DISCOVER FINL SVCS	COM	254709108	1,268	10,325	SH		SOLE		10,325	0	0
DISCOVERY INC	COM SER C	25470F302	332	13,664	SH		SOLE		13,664	0	0
DISH NETWORK CORPORATION	CL A	25470M109	356	8,199	SH		SOLE		8,199	0	0
DISNEY WALT CO	COM	254687106	6,269	37,057	SH		SOLE		37,057	0	0
DOCUSIGN INC	COM	256163106	851	3,305	SH		SOLE		3,305	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	217	2,463	SH		SOLE		2,463	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,493	7,039	SH		SOLE		7,039	0	0
DOLLAR TREE INC	COM	256746108	225	2,346	SH		SOLE		2,346	0	0
DOMINION ENERGY INC	COM	25746U109	725	9,930	SH		SOLE		9,930	0	0
DOMINOS PIZZA INC	COM	25754A201	369	774	SH		SOLE		774	0	0
DONALDSON INC	COM	257651109	363	6,327	SH		SOLE		6,327	0	0
DOORDASH INC	CL A	25809K105	529	2,570	SH		SOLE		2,570	0	0
DOVER CORP	COM	260003108	1,479	9,511	SH		SOLE		9,511	0	0
DOW INC	COM	260557103	943	16,387	SH		SOLE		16,387	0	0
DR REDDYS LABS LTD	ADR	256135203	261	4,010	SH		SOLE		4,010	0	0
DROPBOX INC	CL A	26210C104	334	11,420	SH		SOLE		11,420	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	205	4,431	SH		SOLE		4,431	0	0
DTE ENERGY CO	COM	233331107	377	3,378	SH		SOLE		3,378	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	986	10,108	SH		SOLE		10,108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	773	11,364	SH		SOLE		11,364	0	0
DXC TECHNOLOGY CO	COM	23355L106	327	9,740	SH		SOLE		9,740	0	0
DYNATRACE INC	COM NEW	268150109	694	9,785	SH		SOLE		9,785	0	0
EASTGROUP PPTYS INC	COM	277276101	459	2,757	SH		SOLE		2,757	0	0
EASTMAN CHEM CO	COM	277432100	206	2,040	SH		SOLE		2,040	0	0
EATON CORP PLC	SHS	G29183103	3,349	22,433	SH		SOLE		22,433	0	0
EBAY INC.	COM	278642103	2,540	36,456	SH		SOLE		36,456	0	0
ECOLAB INC	COM	278865100	2,415	11,576	SH		SOLE		11,576	0	0
EDISON INTL	COM	281020107	226	4,079	SH		SOLE		4,079	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,840	16,254	SH		SOLE		16,254	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	287	9,008	SH		SOLE		9,008	0	0
ELASTIC N V	ORD SHS	N14506104	450	3,018	SH		SOLE		3,018	0	0
ELECTRONIC ARTS INC	COM	285512109	647	4,548	SH		SOLE		4,548	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	238	13,991	SH		SOLE		13,991	0	0
EMERSON ELEC CO	COM	291011104	1,966	20,870	SH		SOLE		20,870	0	0
ENBRIDGE INC	COM	29250N105	210	5,267	SH		SOLE		5,267	0	0
ENERPLUS CORP	COM	292766102	102	12,735	SH		SOLE		12,735	0	0
ENI S P A	SPONSORED ADR	26874R108	248	9,263	SH		SOLE		9,263	0	0
ENPHASE ENERGY INC	COM	29355A107	435	2,902	SH		SOLE		2,902	0	0
ENTEGRIS INC	COM	29362U104	378	2,999	SH		SOLE		2,999	0	0
ENTERGY CORP NEW	COM	29364G103	213	2,140	SH		SOLE		2,140	0	0
EOG RES INC	COM	26875P101	842	10,486	SH		SOLE		10,486	0	0
EPAM SYS INC	COM	29414B104	1,055	1,849	SH		SOLE		1,849	0	0
EQUIFAX INC	COM	294429105	1,206	4,757	SH		SOLE		4,757	0	0
EQUINIX INC	COM	29444U700	1,748	2,213	SH		SOLE		2,213	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	264	10,362	SH		SOLE		10,362	0	0
EQUITABLE HLDGS INC	COM	29452E101	710	23,964	SH		SOLE		23,964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	546	6,993	SH		SOLE		6,993	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	456	5,641	SH		SOLE		5,641	0	0
ERICSSON	ADR B SEK 10	294821608	262	23,388	SH		SOLE		23,388	0	0
ESSENTIAL UTILS INC	COM	29670G102	509	11,046	SH		SOLE		11,046	0	0
ESSEX PPTY TR INC	COM	297178105	571	1,785	SH		SOLE		1,785	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	664	11,179	SH		SOLE		11,179	0	0
ETSY INC	COM	29786A106	499	2,401	SH		SOLE		2,401	0	0
EURONET WORLDWIDE INC	COM	298736109	389	3,060	SH		SOLE		3,060	0	0
EVEREST RE GROUP LTD	COM	G3223R108	740	2,951	SH		SOLE		2,951	0	0
EVERGY INC	COM	30034W106	406	6,531	SH		SOLE		6,531	0	0
EVERSOURCE ENERGY	COM	30040W108	567	6,938	SH		SOLE		6,938	0	0
EXACT SCIENCES CORP	COM	30063P105	217	2,275	SH		SOLE		2,275	0	0
EXELON CORP	COM	30161N101	624	12,905	SH		SOLE		12,905	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	241	1,469	SH		SOLE		1,469	0	0
EXPEDITORS INTL WASH INC	COM	302130109	668	5,610	SH		SOLE		5,610	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	450	2,680	SH		SOLE		2,680	0	0
EXXON MOBIL CORP	COM	30231G102	3,391	57,653	SH		SOLE		57,653	0	0
F5 NETWORKS INC	COM	315616102	481	2,419	SH		SOLE		2,419	0	0
FABRINET	SHS	G3323L100	438	4,270	SH		SOLE		4,270	0	0
FACEBOOK INC	CL A	30303M102	17,685	52,107	SH		SOLE		52,107	0	0
FACTSET RESH SYS INC	COM	303075105	929	2,354	SH		SOLE		2,354	0	0
FAIR ISAAC CORP	COM	303250104	482	1,212	SH		SOLE		1,212	0	0
FASTENAL CO	COM	311900104	724	14,022	SH		SOLE		14,022	0	0
FASTLY INC	CL A	31188V100	217	5,377	SH		SOLE		5,377	0	0
FATE THERAPEUTICS INC	COM	31189P102	226	3,807	SH		SOLE		3,807	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	537	4,551	SH		SOLE		4,551	0	0
FEDEX CORP	COM	31428X106	880	4,012	SH		SOLE		4,012	0	0
FERGUSON PLC NEW	SHS	G3421J106	502	3,600	SH		SOLE		3,600	0	0
FERRARI N V	COM	N3167Y103	215	1,026	SH		SOLE		1,026	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	555	12,232	SH		SOLE		12,232	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	986	8,106	SH		SOLE		8,106	0	0
FIFTH THIRD BANCORP	COM	316773100	621	14,636	SH		SOLE		14,636	0	0
FIRST AMERN FINL CORP	COM	31847R102	286	4,262	SH		SOLE		4,262	0	0
FIRST HORIZON CORPORATION	COM	320517105	213	13,056	SH		SOLE		13,056	0	0
FIRST INDL RLTY TR INC	COM	32054K103	364	6,989	SH		SOLE		6,989	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,039	5,386	SH		SOLE		5,386	0	0
FIRST SOLAR INC	COM	336433107	602	6,306	SH		SOLE		6,306	0	0
FIRSTENERGY CORP	COM	337932107	532	14,924	SH		SOLE		14,924	0	0
FISERV INC	COM	337738108	1,290	11,894	SH		SOLE		11,894	0	0
FIVE BELOW INC	COM	33829M101	409	2,313	SH		SOLE		2,313	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	615	2,355	SH		SOLE		2,355	0	0
FLEX LTD	ORD	Y2573F102	222	12,546	SH		SOLE		12,546	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	546	4,517	SH		SOLE		4,517	0	0
FMC CORP	COM NEW	302491303	850	9,278	SH		SOLE		9,278	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	268	3,090	SH		SOLE		3,090	0	0
FORD MTR CO DEL	COM	345370860	656	46,297	SH		SOLE		46,297	0	0
FORTINET INC	COM	34959E109	1,784	6,110	SH		SOLE		6,110	0	0
FORTIVE CORP	COM	34959J108	606	8,591	SH		SOLE		8,591	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	692	7,741	SH		SOLE		7,741	0	0
FOX CORP	CL A COM	35137L105	256	6,389	SH		SOLE		6,389	0	0
FOX CORP	CL B COM	35137L204	500	13,467	SH		SOLE		13,467	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,121	34,446	SH		SOLE		34,446	0	0
FRESHPET INC	COM	358039105	392	2,746	SH		SOLE		2,746	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	535	3,600	SH		SOLE		3,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	600	12,955	SH		SOLE		12,955	0	0
GARMIN LTD	SHS	H2906T109	751	4,832	SH		SOLE		4,832	0	0
GARTNER INC	COM	366651107	922	3,034	SH		SOLE		3,034	0	0
GENERAC HLDGS INC	COM	368736104	902	2,207	SH		SOLE		2,207	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,321	6,740	SH		SOLE		6,740	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,690	16,399	SH		SOLE		16,399	0	0
GENERAL MLS INC	COM	370334104	506	8,462	SH		SOLE		8,462	0	0
GENERAL MTRS CO	COM	37045V100	625	11,864	SH		SOLE		11,864	0	0
GENMAB A/S	SPONSORED ADS	372303206	234	5,361	SH		SOLE		5,361	0	0
GENPACT LIMITED	SHS	G3922B107	412	8,664	SH		SOLE		8,664	0	0
GENTEX CORP	COM	371901109	455	13,789	SH		SOLE		13,789	0	0
GENUINE PARTS CO	COM	372460105	359	2,958	SH		SOLE		2,958	0	0
GILEAD SCIENCES INC	COM	375558103	2,026	29,000	SH		SOLE		29,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	483	12,639	SH		SOLE		12,639	0	0
GLOBAL PMTS INC	COM	37940X102	471	2,988	SH		SOLE		2,988	0	0
GLOBANT S A	COM	L44385109	403	1,434	SH		SOLE		1,434	0	0
GLOBE LIFE INC	COM	37959E102	447	5,017	SH		SOLE		5,017	0	0
GLOBUS MED INC	CL A	379577208	327	4,266	SH		SOLE		4,266	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,135	5,649	SH		SOLE		5,649	0	0
GRACO INC	COM	384109104	332	4,752	SH		SOLE		4,752	0	0
GRAINGER W W INC	COM	384802104	489	1,245	SH		SOLE		1,245	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	294	50,785	SH		SOLE		50,785	0	0
GUARDANT HEALTH INC	COM	40131M109	613	4,902	SH		SOLE		4,902	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	430	3,621	SH		SOLE		3,621	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	478	6,098	SH		SOLE		6,098	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	231	5,392	SH		SOLE		5,392	0	0
HALLIBURTON CO	COM	406216101	345	15,953	SH		SOLE		15,953	0	0
HANESBRANDS INC	COM	410345102	364	21,214	SH		SOLE		21,214	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	340	6,358	SH		SOLE		6,358	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	447	6,358	SH		SOLE		6,358	0	0
HASBRO INC	COM	418056107	709	7,950	SH		SOLE		7,950	0	0
HCA HEALTHCARE INC	COM	40412C101	2,012	8,289	SH		SOLE		8,289	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	300	4,105	SH		SOLE		4,105	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	264	8,896	SH		SOLE		8,896	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	405	12,096	SH		SOLE		12,096	0	0
HENRY JACK & ASSOC INC	COM	426281101	908	5,536	SH		SOLE		5,536	0	0
HENRY SCHEIN INC	COM	806407102	495	6,497	SH		SOLE		6,497	0	0
HERSHEY CO	COM	427866108	672	3,973	SH		SOLE		3,973	0	0
HESS CORP	COM	42809H107	378	4,833	SH		SOLE		4,833	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	648	45,464	SH		SOLE		45,464	0	0
HILL-ROM HLDGS INC	COM	431475102	532	3,544	SH		SOLE		3,544	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	985	7,459	SH		SOLE		7,459	0	0
HOLOGIC INC	COM	436440101	454	6,155	SH		SOLE		6,155	0	0
HOME DEPOT INC	COM	437076102	7,895	24,053	SH		SOLE		24,053	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	644	21,011	SH		SOLE		21,011	0	0
HONEYWELL INTL INC	COM	438516106	4,693	22,108	SH		SOLE		22,108	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	578	5,274	SH		SOLE		5,274	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	392	24,008	SH		SOLE		24,008	0	0
HP INC	COM	40434L105	851	31,119	SH		SOLE		31,119	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	374	14,295	SH		SOLE		14,295	0	0
HUBBELL INC	COM	443510607	409	2,261	SH		SOLE		2,261	0	0
HUBSPOT INC	COM	443573100	942	1,393	SH		SOLE		1,393	0	0
HUDBAY MINERALS INC	COM	443628102	71	11,420	SH		SOLE		11,420	0	0
HUMANA INC	COM	444859102	894	2,296	SH		SOLE		2,296	0	0
HUNT J B TRANS SVCS INC	COM	445658107	740	4,427	SH		SOLE		4,427	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	696	45,039	SH		SOLE		45,039	0	0
HUNTSMAN CORP	COM	447011107	378	12,790	SH		SOLE		12,790	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	270	2,070	SH		SOLE		2,070	0	0
ICICI BANK LIMITED	ADR	45104G104	694	36,774	SH		SOLE		36,774	0	0
ICL GROUP LTD	SHS	M53213100	190	26,195	SH		SOLE		26,195	0	0
ICON PLC	SHS	G4705A100	271	1,035	SH		SOLE		1,035	0	0
IDEX CORP	COM	45167R104	382	1,845	SH		SOLE		1,845	0	0
IDEXX LABS INC	COM	45168D104	1,191	1,915	SH		SOLE		1,915	0	0
IHS MARKIT LTD	SHS	G47567105	1,642	14,081	SH		SOLE		14,081	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,119	10,254	SH		SOLE		10,254	0	0
ILLUMINA INC	COM	452327109	1,177	2,902	SH		SOLE		2,902	0	0
IMMUNITYBIO INC	COM	45256X103	150	15,446	SH		SOLE		15,446	0	0
INFOSYS LTD	SPONSORED ADR	456788108	519	23,321	SH		SOLE		23,321	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	446	30,788	SH		SOLE		30,788	0	0
INGERSOLL RAND INC	COM	45687V106	282	5,600	SH		SOLE		5,600	0	0
INGREDION INC	COM	457187102	212	2,381	SH		SOLE		2,381	0	0
INSULET CORP	COM	45784P101	422	1,483	SH		SOLE		1,483	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	382	5,585	SH		SOLE		5,585	0	0
INTEL CORP	COM	458140100	3,017	56,621	SH		SOLE		56,621	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	491	3,659	SH		SOLE		3,659	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,750	15,238	SH		SOLE		15,238	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	219	3,412	SH		SOLE		3,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,051	14,761	SH		SOLE		14,761	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	478	3,574	SH		SOLE		3,574	0	0
INTERNATIONAL PAPER CO	COM	460146103	277	4,958	SH		SOLE		4,958	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	803	21,911	SH		SOLE		21,911	0	0
INTUIT	COM	461202103	3,758	6,965	SH		SOLE		6,965	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,664	2,680	SH		SOLE		2,680	0	0
INVESCO LTD	SHS	G491BT108	229	9,490	SH		SOLE		9,490	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	454	1,269	SH		SOLE		1,269	0	0
INVITAE CORP	COM	46185L103	265	9,337	SH		SOLE		9,337	0	0
INVITATION HOMES INC	COM	46187W107	600	15,659	SH		SOLE		15,659	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	454	13,544	SH		SOLE		13,544	0	0
IQVIA HLDGS INC	COM	46266C105	1,455	6,074	SH		SOLE		6,074	0	0
IRON MTN INC NEW	COM	46284V101	636	14,646	SH		SOLE		14,646	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,470	23,795	SH		SOLE		23,795	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,830	24,646	SH		SOLE		24,646	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	483	3,710	SH		SOLE		3,710	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	712	8,270	SH		SOLE		8,270	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,075	13,747	SH		SOLE		13,747	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,656	24,688	SH		SOLE		24,688	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,784	8,156	SH		SOLE		8,156	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,280	22,558	SH		SOLE		22,558	0	0
ISHARES TR	CORE S&P500 ETF	464287200	398	923	SH		SOLE		923	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,288	22,600	SH		SOLE		22,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	214	887	SH		SOLE		887	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	293	2,589	SH		SOLE		2,589	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	754	6,490	SH		SOLE		6,490	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	220	2,648	SH		SOLE		2,648	0	0
ISHARES TR	GBL GREEN ETF	46435U440	262	4,780	SH		SOLE		4,780	0	0
ISHARES TR	CORE US AGGBD ET	464287226	795	6,919	SH		SOLE		6,919	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,077	21,112	SH		SOLE		21,112	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	275	2,514	SH		SOLE		2,514	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	471	7,580	SH		SOLE		7,580	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	161	30,608	SH		SOLE		30,608	0	0
ITT INC	COM	45073V108	320	3,728	SH		SOLE		3,728	0	0
JABIL INC	COM	466313103	204	3,501	SH		SOLE		3,501	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	334	9,364	SH		SOLE		9,364	0	0
JD.COM INC	SPON ADR CL A	47215P106	277	3,833	SH		SOLE		3,833	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	244	6,577	SH		SOLE		6,577	0	0
JOHNSON & JOHNSON	COM	478160104	8,170	50,589	SH		SOLE		50,589	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,409	20,698	SH		SOLE		20,698	0	0
JONES LANG LASALLE INC	COM	48020Q107	682	2,747	SH		SOLE		2,747	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,448	57,720	SH		SOLE		57,720	0	0
JUNIPER NETWORKS INC	COM	48203R104	636	23,099	SH		SOLE		23,099	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	901	3,329	SH		SOLE		3,329	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	773	16,645	SH		SOLE		16,645	0	0
KELLOGG CO	COM	487836108	324	5,071	SH		SOLE		5,071	0	0
KEURIG DR PEPPER INC	COM	49271V100	685	20,055	SH		SOLE		20,055	0	0
KEYCORP	COM	493267108	508	23,482	SH		SOLE		23,482	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	824	5,017	SH		SOLE		5,017	0	0
KIMBERLY-CLARK CORP	COM	494368103	976	7,370	SH		SOLE		7,370	0	0
KIMCO RLTY CORP	COM	49446R109	517	24,907	SH		SOLE		24,907	0	0
KINDER MORGAN INC DEL	COM	49456B101	695	41,534	SH		SOLE		41,534	0	0
KKR & CO INC	COM	48251W104	887	14,575	SH		SOLE		14,575	0	0
KLA CORP	COM NEW	482480100	1,265	3,781	SH		SOLE		3,781	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	275	5,382	SH		SOLE		5,382	0	0
KOHLS CORP	COM	500255104	488	10,363	SH		SOLE		10,363	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	744	16,752	SH		SOLE		16,752	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	164	16,661	SH		SOLE		16,661	0	0
KRAFT HEINZ CO	COM	500754106	281	7,641	SH		SOLE		7,641	0	0
KROGER CO	COM	501044101	1,031	25,498	SH		SOLE		25,498	0	0
KT CORP	SPONSORED ADR	48268K101	347	25,493	SH		SOLE		25,493	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,133	5,146	SH		SOLE		5,146	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	783	2,781	SH		SOLE		2,781	0	0
LAM RESEARCH CORP	COM	512807108	2,265	3,979	SH		SOLE		3,979	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	477	4,202	SH		SOLE		4,202	0	0
LANDSTAR SYS INC	COM	515098101	247	1,567	SH		SOLE		1,567	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	459	7,098	SH		SOLE		7,098	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,081	6,937	SH		SOLE		6,937	0	0
LEAR CORP	COM NEW	521865204	621	3,965	SH		SOLE		3,965	0	0
LEIDOS HOLDINGS INC	COM	525327102	201	2,095	SH		SOLE		2,095	0	0
LENNAR CORP	CL A	526057104	850	9,074	SH		SOLE		9,074	0	0
LENNOX INTL INC	COM	526107107	200	680	SH		SOLE		680	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	358	45,072	SH		SOLE		45,072	0	0
LHC GROUP INC	COM	50187A107	243	1,548	SH		SOLE		1,548	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	700	4,156	SH		SOLE		4,156	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	827	4,786	SH		SOLE		4,786	0	0
LIFE STORAGE INC	COM	53223X107	365	3,180	SH		SOLE		3,180	0	0
LILLY ELI & CO	COM	532457108	3,750	16,231	SH		SOLE		16,231	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	464	3,604	SH		SOLE		3,604	0	0
LINCOLN NATL CORP IND	COM	534187109	1,094	15,918	SH		SOLE		15,918	0	0
LINDE PLC	SHS	G5494J103	2,812	9,587	SH		SOLE		9,587	0	0
LITHIA MTRS INC	COM	536797103	424	1,336	SH		SOLE		1,336	0	0
LITTELFUSE INC	COM	537008104	344	1,257	SH		SOLE		1,257	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	480	5,262	SH		SOLE		5,262	0	0
LKQ CORP	COM	501889208	585	11,626	SH		SOLE		11,626	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	176	72,011	SH		SOLE		72,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,211	3,510	SH		SOLE		3,510	0	0
LOEWS CORP	COM	540424108	221	4,094	SH		SOLE		4,094	0	0
LOWES COS INC	COM	548661107	2,777	13,692	SH		SOLE		13,692	0	0
LPL FINL HLDGS INC	COM	50212V100	559	3,564	SH		SOLE		3,564	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,312	3,241	SH		SOLE		3,241	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	200	16,164	SH		SOLE		16,164	0	0
LUMENTUM HLDGS INC	COM	55024U109	339	4,060	SH		SOLE		4,060	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	164	10,544	SH		SOLE		10,544	0	0
LYFT INC	CL A COM	55087P104	221	4,121	SH		SOLE		4,121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	746	7,951	SH		SOLE		7,951	0	0
M & T BK CORP	COM	55261F104	893	5,980	SH		SOLE		5,980	0	0
MAGNA INTL INC	COM	559222401	239	3,174	SH		SOLE		3,174	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	508	3,319	SH		SOLE		3,319	0	0
MANPOWERGROUP INC WIS	COM	56418H100	216	1,996	SH		SOLE		1,996	0	0
MANULIFE FINL CORP	COM	56501R106	195	10,112	SH		SOLE		10,112	0	0
MARATHON OIL CORP	COM	565849106	322	23,575	SH		SOLE		23,575	0	0
MARATHON PETE CORP	COM	56585A102	610	9,869	SH		SOLE		9,869	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	340	6,929	SH		SOLE		6,929	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,024	2,433	SH		SOLE		2,433	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,223	8,260	SH		SOLE		8,260	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	463	2,943	SH		SOLE		2,943	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,255	14,892	SH		SOLE		14,892	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	422	1,236	SH		SOLE		1,236	0	0
MARVELL TECHNOLOGY INC	COM	573874104	859	14,248	SH		SOLE		14,248	0	0
MASCO CORP	COM	574599106	237	4,263	SH		SOLE		4,263	0	0
MASIMO CORP	COM	574795100	247	911	SH		SOLE		911	0	0
MASTEC INC	COM	576323109	269	3,121	SH		SOLE		3,121	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,856	16,843	SH		SOLE		16,843	0	0
MATADOR RES CO	COM	576485205	261	6,872	SH		SOLE		6,872	0	0
MATCH GROUP INC NEW	COM	57667L107	521	3,318	SH		SOLE		3,318	0	0
MATTEL INC	COM	577081102	259	13,966	SH		SOLE		13,966	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	503	6,210	SH		SOLE		6,210	0	0
MCDONALDS CORP	COM	580135101	4,126	17,111	SH		SOLE		17,111	0	0
MCKESSON CORP	COM	58155Q103	565	2,833	SH		SOLE		2,833	0	0
MDU RES GROUP INC	COM	552690109	224	7,544	SH		SOLE		7,544	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	847	42,214	SH		SOLE		42,214	0	0
MEDTRONIC PLC	SHS	G5960L103	3,954	31,547	SH		SOLE		31,547	0	0
MERCADOLIBRE INC	COM	58733R102	1,706	1,016	SH		SOLE		1,016	0	0
MERCK & CO INC	COM	58933Y105	3,332	44,367	SH		SOLE		44,367	0	0
METLIFE INC	COM	59156R108	1,101	17,836	SH		SOLE		17,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	773	561	SH		SOLE		561	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	779	18,059	SH		SOLE		18,059	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,245	8,109	SH		SOLE		8,109	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,810	25,495	SH		SOLE		25,495	0	0
MICROSOFT CORP	COM	594918104	48,694	172,724	SH		SOLE		172,724	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	662	3,545	SH		SOLE		3,545	0	0
MIDDLEBY CORP	COM	596278101	470	2,757	SH		SOLE		2,757	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	228	1,287	SH		SOLE		1,287	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,017	171,419	SH		SOLE		171,419	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	375	132,114	SH		SOLE		132,114	0	0
MKS INSTRS INC	COM	55306N104	688	4,562	SH		SOLE		4,562	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	312	32,395	SH		SOLE		32,395	0	0
MODERNA INC	COM	60770K107	3,204	8,326	SH		SOLE		8,326	0	0
MOHAWK INDS INC	COM	608190104	428	2,413	SH		SOLE		2,413	0	0
MOLINA HEALTHCARE INC	COM	60855R100	736	2,714	SH		SOLE		2,714	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	265	5,716	SH		SOLE		5,716	0	0
MONDELEZ INTL INC	CL A	609207105	1,716	29,491	SH		SOLE		29,491	0	0
MONGODB INC	CL A	60937P106	666	1,413	SH		SOLE		1,413	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,456	3,005	SH		SOLE		3,005	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,116	12,567	SH		SOLE		12,567	0	0
MOODYS CORP	COM	615369105	1,452	4,088	SH		SOLE		4,088	0	0
MORGAN STANLEY	COM NEW	617446448	2,768	28,441	SH		SOLE		28,441	0	0
MORNINGSTAR INC	COM	617700109	261	1,007	SH		SOLE		1,007	0	0
MOSAIC CO NEW	COM	61945C103	710	19,869	SH		SOLE		19,869	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,078	4,639	SH		SOLE		4,639	0	0
MSCI INC	COM	55354G100	856	1,407	SH		SOLE		1,407	0	0
NASDAQ INC	COM	631103108	1,202	6,226	SH		SOLE		6,226	0	0
NATERA INC	COM	632307104	369	3,309	SH		SOLE		3,309	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220	3,688	SH		SOLE		3,688	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	303	7,022	SH		SOLE		7,022	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	177	29,081	SH		SOLE		29,081	0	0
NCINO INC	COM	63947U107	395	5,557	SH		SOLE		5,557	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	8	13,438	SH		SOLE		13,438	0	0
NETAPP INC	COM	64110D104	609	6,781	SH		SOLE		6,781	0	0
NETEASE INC	SPONSORED ADS	64110W102	243	2,850	SH		SOLE		2,850	0	0
NETFLIX INC	COM	64110L106	5,853	9,590	SH		SOLE		9,590	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	320	3,333	SH		SOLE		3,333	0	0
NEW GOLD INC CDA	COM	644535106	11	10,018	SH		SOLE		10,018	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	33	15,943	SH		SOLE		15,943	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	123	11,222	SH		SOLE		11,222	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	56	13,208	SH		SOLE		13,208	0	0
NEW YORK TIMES CO	CL A	650111107	497	10,087	SH		SOLE		10,087	0	0
NEWMONT CORP	COM	651639106	561	10,338	SH		SOLE		10,338	0	0
NEWS CORP NEW	CL A	65249B109	302	12,825	SH		SOLE		12,825	0	0
NEXTERA ENERGY INC	COM	65339F101	2,841	36,181	SH		SOLE		36,181	0	0
NICE LTD	SPONSORED ADR	653656108	271	954	SH		SOLE		954	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	215	11,223	SH		SOLE		11,223	0	0
NIKE INC	CL B	654106103	4,228	29,112	SH		SOLE		29,112	0	0
NOKIA CORP	SPONSORED ADR	654902204	119	21,812	SH		SOLE		21,812	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	243	49,176	SH		SOLE		49,176	0	0
NORDSON CORP	COM	655663102	651	2,735	SH		SOLE		2,735	0	0
NORFOLK SOUTHN CORP	COM	655844108	910	3,803	SH		SOLE		3,803	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	21,214	SH		SOLE		21,214	0	0
NORTHERN TR CORP	COM	665859104	407	3,772	SH		SOLE		3,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	805	2,235	SH		SOLE		2,235	0	0
NORTONLIFELOCK INC	COM	668771108	296	11,711	SH		SOLE		11,711	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	260	9,717	SH		SOLE		9,717	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	802	9,811	SH		SOLE		9,811	0	0
NOVAVAX INC	COM NEW	670002401	719	3,467	SH		SOLE		3,467	0	0
NOVO-NORDISK A S	ADR	670100205	1,360	14,161	SH		SOLE		14,161	0	0
NRG ENERGY INC	COM NEW	629377508	517	12,674	SH		SOLE		12,674	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	664	12,066	SH		SOLE		12,066	0	0
NUCOR CORP	COM	670346105	564	5,724	SH		SOLE		5,724	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	320	12,372	SH		SOLE		12,372	0	0
NUTANIX INC	CL A	67059N108	394	10,443	SH		SOLE		10,443	0	0
NVIDIA CORPORATION	COM	67066G104	10,854	52,393	SH		SOLE		52,393	0	0
NVR INC	COM	62944T105	240	50	SH		SOLE		50	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	326	1,664	SH		SOLE		1,664	0	0
OAK STR HEALTH INC	COM	67181A107	266	6,247	SH		SOLE		6,247	0	0
OCCIDENTAL PETE CORP	COM	674599105	467	15,795	SH		SOLE		15,795	0	0
OGE ENERGY CORP	COM	670837103	434	13,176	SH		SOLE		13,176	0	0
OKTA INC	CL A	679295105	662	2,788	SH		SOLE		2,788	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	654	2,287	SH		SOLE		2,287	0	0
OLIN CORP	COM PAR $1	680665205	343	7,116	SH		SOLE		7,116	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	623	20,795	SH		SOLE		20,795	0	0
OMNICOM GROUP INC	COM	681919106	980	13,519	SH		SOLE		13,519	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,326	28,968	SH		SOLE		28,968	0	0
ONEMAIN HLDGS INC	COM	68268W103	290	5,233	SH		SOLE		5,233	0	0
ONEOK INC NEW	COM	682680103	384	6,625	SH		SOLE		6,625	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	406	19,776	SH		SOLE		19,776	0	0
ORACLE CORP	COM	68389X105	3,527	40,478	SH		SOLE		40,478	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,313	2,149	SH		SOLE		2,149	0	0
ORGANON & CO	COMMON STOCK	68622V106	385	11,737	SH		SOLE		11,737	0	0
ORIX CORP	SPONSORED ADR	686330101	420	4,447	SH		SOLE		4,447	0	0
OTIS WORLDWIDE CORP	COM	68902V107	823	10,008	SH		SOLE		10,008	0	0
OVINTIV INC	COM	69047Q102	707	21,497	SH		SOLE		21,497	0	0
PACCAR INC	COM	693718108	422	5,352	SH		SOLE		5,352	0	0
PACKAGING CORP AMER	COM	695156109	669	4,869	SH		SOLE		4,869	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	528	21,946	SH		SOLE		21,946	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,219	2,544	SH		SOLE		2,544	0	0
PARKER-HANNIFIN CORP	COM	701094104	713	2,551	SH		SOLE		2,551	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	98	10,901	SH		SOLE		10,901	0	0
PAYCHEX INC	COM	704326107	1,225	10,890	SH		SOLE		10,890	0	0
PAYCOM SOFTWARE INC	COM	70432V102	499	1,006	SH		SOLE		1,006	0	0
PAYLOCITY HLDG CORP	COM	70438V106	741	2,642	SH		SOLE		2,642	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,225	39,295	SH		SOLE		39,295	0	0
PAYSAFE LIMITED	ORD	G6964L107	176	22,664	SH		SOLE		22,664	0	0
PEARSON PLC	SPONSORED ADR	705015105	123	12,757	SH		SOLE		12,757	0	0
PEGASYSTEMS INC	COM	705573103	258	2,028	SH		SOLE		2,028	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	201	2,308	SH		SOLE		2,308	0	0
PENN NATL GAMING INC	COM	707569109	626	8,645	SH		SOLE		8,645	0	0
PENTAIR PLC	SHS	G7S00T104	629	8,661	SH		SOLE		8,661	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	502	28,712	SH		SOLE		28,712	0	0
PEPSICO INC	COM	713448108	4,061	26,998	SH		SOLE		26,998	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	227	4,891	SH		SOLE		4,891	0	0
PERKINELMER INC	COM	714046109	512	2,954	SH		SOLE		2,954	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112	10,796	SH		SOLE		10,796	0	0
PFIZER INC	COM	717081103	4,660	108,352	SH		SOLE		108,352	0	0
PG&E CORP	COM	69331C108	98	10,231	SH		SOLE		10,231	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,998	31,631	SH		SOLE		31,631	0	0
PHILLIPS 66	COM	718546104	329	4,693	SH		SOLE		4,693	0	0
PINNACLE WEST CAP CORP	COM	723484101	296	4,096	SH		SOLE		4,096	0	0
PINTEREST INC	CL A	72352L106	219	4,302	SH		SOLE		4,302	0	0
PIONEER NAT RES CO	COM	723787107	607	3,647	SH		SOLE		3,647	0	0
PLANET FITNESS INC	CL A	72703H101	244	3,107	SH		SOLE		3,107	0	0
PLAYTIKA HLDG CORP	COM	72815L107	390	14,117	SH		SOLE		14,117	0	0
PLUG POWER INC	COM NEW	72919P202	318	12,457	SH		SOLE		12,457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,203	11,262	SH		SOLE		11,262	0	0
POOL CORP	COM	73278L105	617	1,421	SH		SOLE		1,421	0	0
POSCO	SPONSORED ADR	693483109	430	6,228	SH		SOLE		6,228	0	0
PPG INDS INC	COM	693506107	647	4,521	SH		SOLE		4,521	0	0
PPL CORP	COM	69351T106	375	13,441	SH		SOLE		13,441	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,000	10,166	SH		SOLE		10,166	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	528	8,205	SH		SOLE		8,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,849	56,148	SH		SOLE		56,148	0	0
PROGRESSIVE CORP	COM	743315103	1,028	11,372	SH		SOLE		11,372	0	0
PROLOGIS INC.	COM	74340W103	2,230	17,780	SH		SOLE		17,780	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,193	16,767	SH		SOLE		16,767	0	0
PRUDENTIAL FINL INC	COM	744320102	1,272	12,091	SH		SOLE		12,091	0	0
PRUDENTIAL PLC	ADR	74435K204	430	10,981	SH		SOLE		10,981	0	0
PTC INC	COM	69370C100	447	3,733	SH		SOLE		3,733	0	0
PUBLIC STORAGE	COM	74460D109	910	3,064	SH		SOLE		3,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	561	9,211	SH		SOLE		9,211	0	0
PULTE GROUP INC	COM	745867101	518	11,289	SH		SOLE		11,289	0	0
PURE STORAGE INC	CL A	74624M102	263	10,472	SH		SOLE		10,472	0	0
PVH CORPORATION	COM	693656100	495	4,819	SH		SOLE		4,819	0	0
QIAGEN NV	SHS NEW	N72482123	522	10,098	SH		SOLE		10,098	0	0
QORVO INC	COM	74736K101	212	1,271	SH		SOLE		1,271	0	0
QUALCOMM INC	COM	747525103	3,566	27,648	SH		SOLE		27,648	0	0
QUANTA SVCS INC	COM	74762E102	821	7,214	SH		SOLE		7,214	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	241	9,803	SH		SOLE		9,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	690	4,749	SH		SOLE		4,749	0	0
RALPH LAUREN CORP	CL A	751212101	287	2,587	SH		SOLE		2,587	0	0
RAYMOND JAMES FINL INC	COM	754730109	312	3,382	SH		SOLE		3,382	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,812	32,717	SH		SOLE		32,717	0	0
REALTY INCOME CORP	COM	756109104	522	8,044	SH		SOLE		8,044	0	0
REGENCY CTRS CORP	COM	758849103	652	9,676	SH		SOLE		9,676	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,416	2,340	SH		SOLE		2,340	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	802	37,626	SH		SOLE		37,626	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202	1,812	SH		SOLE		1,812	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	266	1,866	SH		SOLE		1,866	0	0
RELX PLC	SPONSORED ADR	759530108	626	21,685	SH		SOLE		21,685	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	586	4,206	SH		SOLE		4,206	0	0
REPLIGEN CORP	COM	759916109	809	2,800	SH		SOLE		2,800	0	0
REPUBLIC SVCS INC	COM	760759100	809	6,735	SH		SOLE		6,735	0	0
RESMED INC	COM	761152107	815	3,093	SH		SOLE		3,093	0	0
REXFORD INDL RLTY INC	COM	76169C100	385	6,775	SH		SOLE		6,775	0	0
RH	COM	74967X103	496	744	SH		SOLE		744	0	0
RINGCENTRAL INC	CL A	76680R206	203	935	SH		SOLE		935	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	318	4,758	SH		SOLE		4,758	0	0
ROBERT HALF INTL INC	COM	770323103	493	4,918	SH		SOLE		4,918	0	0
ROCKWELL AUTOMATION INC	COM	773903109	959	3,262	SH		SOLE		3,262	0	0
ROKU INC	COM CL A	77543R102	530	1,692	SH		SOLE		1,692	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,314	2,945	SH		SOLE		2,945	0	0
ROSS STORES INC	COM	778296103	679	6,235	SH		SOLE		6,235	0	0
ROYAL BK CDA	COM	780087102	670	6,732	SH		SOLE		6,732	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	470	5,289	SH		SOLE		5,289	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	422	9,463	SH		SOLE		9,463	0	0
ROYAL GOLD INC	COM	780287108	318	3,335	SH		SOLE		3,335	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	374	3,394	SH		SOLE		3,394	0	0
S&P GLOBAL INC	COM	78409V104	2,838	6,678	SH		SOLE		6,678	0	0
SALESFORCE COM INC	COM	79466L302	5,348	19,717	SH		SOLE		19,717	0	0
SANOFI	SPONSORED ADR	80105N105	413	8,574	SH		SOLE		8,574	0	0
SAP SE	SPON ADR	803054204	1,044	7,733	SH		SOLE		7,733	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	924	2,796	SH		SOLE		2,796	0	0
SCHLUMBERGER LTD	COM STK	806857108	746	25,185	SH		SOLE		25,185	0	0
SCHWAB CHARLES CORP	COM	808513105	1,706	23,418	SH		SOLE		23,418	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	259	5,052	SH		SOLE		5,052	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	498	12,859	SH		SOLE		12,859	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	791	7,614	SH		SOLE		7,614	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	381	5,135	SH		SOLE		5,135	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	990	9,518	SH		SOLE		9,518	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	411	4,952	SH		SOLE		4,952	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	480	3,278	SH		SOLE		3,278	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	451	5,470	SH		SOLE		5,470	0	0
SEAGEN INC	COM	81181C104	579	3,408	SH		SOLE		3,408	0	0
SEALED AIR CORP NEW	COM	81211K100	302	5,508	SH		SOLE		5,508	0	0
SEMPRA	COM	816851109	395	3,126	SH		SOLE		3,126	0	0
SERVICE CORP INTL	COM	817565104	567	9,417	SH		SOLE		9,417	0	0
SERVICENOW INC	COM	81762P102	2,683	4,312	SH		SOLE		4,312	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,935	6,916	SH		SOLE		6,916	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	869	25,796	SH		SOLE		25,796	0	0
SHOPIFY INC	CL A	82509L107	917	676	SH		SOLE		676	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	466	1,711	SH		SOLE		1,711	0	0
SILICON LABORATORIES INC	COM	826919102	239	1,704	SH		SOLE		1,704	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,200	9,232	SH		SOLE		9,232	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	132	21,690	SH		SOLE		21,690	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	457	2,290	SH		SOLE		2,290	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	820	27,252	SH		SOLE		27,252	0	0
SKECHERS U S A INC	CL A	830566105	266	6,309	SH		SOLE		6,309	0	0
SKILLZ INC	COM	83067L109	167	17,020	SH		SOLE		17,020	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	519	3,151	SH		SOLE		3,151	0	0
SMARTSHEET INC	COM CL A	83200N103	229	3,327	SH		SOLE		3,327	0	0
SMITH A O CORP	COM	831865209	366	5,986	SH		SOLE		5,986	0	0
SMUCKER J M CO	COM NEW	832696405	434	3,617	SH		SOLE		3,617	0	0
SNAP INC	CL A	83304A106	1,343	18,185	SH		SOLE		18,185	0	0
SNAP ON INC	COM	833034101	489	2,341	SH		SOLE		2,341	0	0
SNOWFLAKE INC	CL A	833445109	1,326	4,385	SH		SOLE		4,385	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	249	4,637	SH		SOLE		4,637	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	513	32,303	SH		SOLE		32,303	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	349	1,316	SH		SOLE		1,316	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,235	11,166	SH		SOLE		11,166	0	0
SOUTHERN CO	COM	842587107	1,633	26,355	SH		SOLE		26,355	0	0
SOUTHERN COPPER CORP	COM	84265V105	277	4,938	SH		SOLE		4,938	0	0
SOUTHWEST AIRLS CO	COM	844741108	888	17,271	SH		SOLE		17,271	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	778	21,489	SH		SOLE		21,489	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	733	1,708	SH		SOLE		1,708	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	263	8,596	SH		SOLE		8,596	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	676	13,100	SH		SOLE		13,100	0	0
SPLUNK INC	COM	848637104	901	6,229	SH		SOLE		6,229	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	269	1,192	SH		SOLE		1,192	0	0
SQUARE INC	CL A	852234103	1,733	7,224	SH		SOLE		7,224	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247	3,561	SH		SOLE		3,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	486	2,769	SH		SOLE		2,769	0	0
STANTEC INC	COM	85472N109	260	5,545	SH		SOLE		5,545	0	0
STARBUCKS CORP	COM	855244109	3,863	35,023	SH		SOLE		35,023	0	0
STATE STR CORP	COM	857477103	830	9,794	SH		SOLE		9,794	0	0
STEEL DYNAMICS INC	COM	858119100	331	5,667	SH		SOLE		5,667	0	0
STERICYCLE INC	COM	858912108	219	3,225	SH		SOLE		3,225	0	0
STERIS PLC	SHS USD	G8473T100	257	1,256	SH		SOLE		1,256	0	0
STIFEL FINL CORP	COM	860630102	367	5,402	SH		SOLE		5,402	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	443	10,158	SH		SOLE		10,158	0	0
STORE CAP CORP	COM	862121100	311	9,721	SH		SOLE		9,721	0	0
STRYKER CORPORATION	COM	863667101	2,395	9,082	SH		SOLE		9,082	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	462	65,916	SH		SOLE		65,916	0	0
SUN CMNTYS INC	COM	866674104	865	4,675	SH		SOLE		4,675	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	373	7,243	SH		SOLE		7,243	0	0
SUNRUN INC	COM	86771W105	466	10,584	SH		SOLE		10,584	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,021	1,578	SH		SOLE		1,578	0	0
SYNCHRONY FINANCIAL	COM	87165B103	471	9,644	SH		SOLE		9,644	0	0
SYNEOS HEALTH INC	CL A	87166B102	383	4,379	SH		SOLE		4,379	0	0
SYNOPSYS INC	COM	871607107	1,290	4,310	SH		SOLE		4,310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	417	9,501	SH		SOLE		9,501	0	0
SYSCO CORP	COM	871829107	1,028	13,097	SH		SOLE		13,097	0	0
T-MOBILE US INC	COM	872590104	947	7,413	SH		SOLE		7,413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,455	21,992	SH		SOLE		21,992	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	294	1,905	SH		SOLE		1,905	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	272	16,630	SH		SOLE		16,630	0	0
TAPESTRY INC	COM	876030107	276	7,447	SH		SOLE		7,447	0	0
TARGA RES CORP	COM	87612G101	418	8,490	SH		SOLE		8,490	0	0
TARGET CORP	COM	87612E106	3,262	14,259	SH		SOLE		14,259	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	321	14,324	SH		SOLE		14,324	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	944	6,879	SH		SOLE		6,879	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	778	1,811	SH		SOLE		1,811	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	90	11,634	SH		SOLE		11,634	0	0
TELEFONICA S A	SPONSORED ADR	879382208	294	62,466	SH		SOLE		62,466	0	0
TELUS CORPORATION	COM	87971M103	266	12,094	SH		SOLE		12,094	0	0
TEMPUR SEALY INTL INC	COM	88023U101	441	9,508	SH		SOLE		9,508	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	364	5,480	SH		SOLE		5,480	0	0
TERADYNE INC	COM	880770102	206	1,883	SH		SOLE		1,883	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	306	7,342	SH		SOLE		7,342	0	0
TESLA INC	COM	88160R101	12,823	16,536	SH		SOLE		16,536	0	0
TETRA TECH INC NEW	COM	88162G103	510	3,417	SH		SOLE		3,417	0	0
TEXAS INSTRS INC	COM	882508104	4,847	25,217	SH		SOLE		25,217	0	0
TEXAS ROADHOUSE INC	COM	882681109	790	8,647	SH		SOLE		8,647	0	0
TEXTRON INC	COM	883203101	894	12,804	SH		SOLE		12,804	0	0
TFS FINL CORP	COM	87240R107	256	13,446	SH		SOLE		13,446	0	0
TG THERAPEUTICS INC	COM	88322Q108	357	10,730	SH		SOLE		10,730	0	0
THE TRADE DESK INC	COM CL A	88339J105	550	7,819	SH		SOLE		7,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,897	10,321	SH		SOLE		10,321	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	236	2,138	SH		SOLE		2,138	0	0
THOR INDS INC	COM	885160101	388	3,164	SH		SOLE		3,164	0	0
TILRAY INC	COM CL 2	88688T100	293	25,916	SH		SOLE		25,916	0	0
TJX COS INC NEW	COM	872540109	1,804	27,341	SH		SOLE		27,341	0	0
TOLL BROTHERS INC	COM	889478103	304	5,495	SH		SOLE		5,495	0	0
TOPBUILD CORP	COM	89055F103	410	2,002	SH		SOLE		2,002	0	0
TORO CO	COM	891092108	348	3,570	SH		SOLE		3,570	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	654	9,882	SH		SOLE		9,882	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	443	9,244	SH		SOLE		9,244	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,006	11,284	SH		SOLE		11,284	0	0
TRACTOR SUPPLY CO	COM	892356106	787	3,886	SH		SOLE		3,886	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,606	32,471	SH		SOLE		32,471	0	0
TRANSDIGM GROUP INC	COM	893641100	446	714	SH		SOLE		714	0	0
TRANSUNION	COM	89400J107	403	3,590	SH		SOLE		3,590	0	0
TRAVELERS COMPANIES INC	COM	89417E109	703	4,625	SH		SOLE		4,625	0	0
TREX CO INC	COM	89531P105	385	3,779	SH		SOLE		3,779	0	0
TRIMBLE INC	COM	896239100	1,032	12,548	SH		SOLE		12,548	0	0
TRUIST FINL CORP	COM	89832Q109	1,706	29,080	SH		SOLE		29,080	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	99	22,652	SH		SOLE		22,652	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	225	6,068	SH		SOLE		6,068	0	0
TWILIO INC	CL A	90138F102	620	1,942	SH		SOLE		1,942	0	0
TWITTER INC	COM	90184L102	781	12,926	SH		SOLE		12,926	0	0
TYLER TECHNOLOGIES INC	COM	902252105	466	1,017	SH		SOLE		1,017	0	0
TYSON FOODS INC	CL A	902494103	637	8,067	SH		SOLE		8,067	0	0
UBER TECHNOLOGIES INC	COM	90353T100	499	11,136	SH		SOLE		11,136	0	0
UBS GROUP AG	SHS	H42097107	466	29,233	SH		SOLE		29,233	0	0
UDR INC	COM	902653104	713	13,457	SH		SOLE		13,457	0	0
UGI CORP NEW	COM	902681105	278	6,529	SH		SOLE		6,529	0	0
ULTA BEAUTY INC	COM	90384S303	381	1,057	SH		SOLE		1,057	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	554	6,139	SH		SOLE		6,139	0	0
UNDER ARMOUR INC	CL A	904311107	310	15,358	SH		SOLE		15,358	0	0
UNILEVER PLC	SPON ADR NEW	904767704	935	17,241	SH		SOLE		17,241	0	0
UNION PAC CORP	COM	907818108	2,639	13,463	SH		SOLE		13,463	0	0
UNITED AIRLS HLDGS INC	COM	910047109	339	7,122	SH		SOLE		7,122	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	705	61,681	SH		SOLE		61,681	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,548	13,993	SH		SOLE		13,993	0	0
UNITED RENTALS INC	COM	911363109	713	2,031	SH		SOLE		2,031	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	377	2,043	SH		SOLE		2,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,116	20,771	SH		SOLE		20,771	0	0
UNITY SOFTWARE INC	COM	91332U101	384	3,045	SH		SOLE		3,045	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	531	3,107	SH		SOLE		3,107	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	621	4,488	SH		SOLE		4,488	0	0
UNUM GROUP	COM	91529Y106	235	9,378	SH		SOLE		9,378	0	0
UPSTART HLDGS INC	COM	91680M107	843	2,665	SH		SOLE		2,665	0	0
UPWORK INC	COM	91688F104	221	4,906	SH		SOLE		4,906	0	0
US BANCORP DEL	COM NEW	902973304	1,468	24,697	SH		SOLE		24,697	0	0
US FOODS HLDG CORP	COM	912008109	253	7,311	SH		SOLE		7,311	0	0
V F CORP	COM	918204108	388	5,791	SH		SOLE		5,791	0	0
VAIL RESORTS INC	COM	91879Q109	270	808	SH		SOLE		808	0	0
VALERO ENERGY CORP	COM	91913Y100	388	5,493	SH		SOLE		5,493	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	686	8,027	SH		SOLE		8,027	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,440	25,289	SH		SOLE		25,289	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	839	3,835	SH		SOLE		3,835	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	546	3,223	SH		SOLE		3,223	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	935	3,951	SH		SOLE		3,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,157	5,468	SH		SOLE		5,468	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,424	51,448	SH		SOLE		51,448	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,287	12,543	SH		SOLE		12,543	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,621	72,396	SH		SOLE		72,396	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	351	6,681	SH		SOLE		6,681	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,112	38,556	SH		SOLE		38,556	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	847	13,786	SH		SOLE		13,786	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,510	15,991	SH		SOLE		15,991	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,391	21,984	SH		SOLE		21,984	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,030	139,236	SH		SOLE		139,236	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	281	3,594	SH		SOLE		3,594	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,071	10,367	SH		SOLE		10,367	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	190	12,448	SH		SOLE		12,448	0	0
VEEVA SYS INC	CL A COM	922475108	659	2,287	SH		SOLE		2,287	0	0
VENTAS INC	COM	92276F100	438	7,931	SH		SOLE		7,931	0	0
VEON LTD	SPONSORED ADR	91822M106	42	20,199	SH		SOLE		20,199	0	0
VEREIT INC	COM	92339V308	629	13,902	SH		SOLE		13,902	0	0
VERISIGN INC	COM	92343E102	599	2,922	SH		SOLE		2,922	0	0
VERISK ANALYTICS INC	COM	92345Y106	621	3,103	SH		SOLE		3,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,202	59,292	SH		SOLE		59,292	0	0
VERMILION ENERGY INC	COM	923725105	137	13,838	SH		SOLE		13,838	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	863	4,756	SH		SOLE		4,756	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	231	9,570	SH		SOLE		9,570	0	0
VIACOMCBS INC	CL B	92556H206	361	9,141	SH		SOLE		9,141	0	0
VIATRIS INC	COM	92556V106	190	14,049	SH		SOLE		14,049	0	0
VICI PPTYS INC	COM	925652109	599	21,067	SH		SOLE		21,067	0	0
VISA INC	COM CL A	92826C839	8,052	36,148	SH		SOLE		36,148	0	0
VISTRA CORP	COM	92840M102	353	20,665	SH		SOLE		20,665	0	0
VMWARE INC	CL A COM	928563402	341	2,290	SH		SOLE		2,290	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	186	12,032	SH		SOLE		12,032	0	0
VOYA FINANCIAL INC	COM	929089100	389	6,330	SH		SOLE		6,330	0	0
VULCAN MATLS CO	COM	929160109	379	2,242	SH		SOLE		2,242	0	0
WABTEC	COM	929740108	310	3,601	SH		SOLE		3,601	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,133	24,070	SH		SOLE		24,070	0	0
WALMART INC	COM	931142103	4,180	29,988	SH		SOLE		29,988	0	0
WASTE MGMT INC DEL	COM	94106L109	1,603	10,733	SH		SOLE		10,733	0	0
WATERS CORP	COM	941848103	657	1,838	SH		SOLE		1,838	0	0
WATSCO INC	COM	942622200	265	1,001	SH		SOLE		1,001	0	0
WEC ENERGY GROUP INC	COM	92939U106	664	7,524	SH		SOLE		7,524	0	0
WELLS FARGO CO NEW	COM	949746101	3,548	76,446	SH		SOLE		76,446	0	0
WELLTOWER INC	COM	95040Q104	1,063	12,899	SH		SOLE		12,899	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	677	1,594	SH		SOLE		1,594	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	298	2,743	SH		SOLE		2,743	0	0
WESTERN DIGITAL CORP.	COM	958102105	305	5,408	SH		SOLE		5,408	0	0
WESTERN UN CO	COM	959802109	403	19,938	SH		SOLE		19,938	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	674	36,353	SH		SOLE		36,353	0	0
WESTROCK CO	COM	96145D105	579	11,620	SH		SOLE		11,620	0	0
WEX INC	COM	96208T104	532	3,021	SH		SOLE		3,021	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	435	12,232	SH		SOLE		12,232	0	0
WHIRLPOOL CORP	COM	963320106	648	3,178	SH		SOLE		3,178	0	0
WILLIAMS COS INC	COM	969457100	422	16,266	SH		SOLE		16,266	0	0
WILLIAMS SONOMA INC	COM	969904101	697	3,928	SH		SOLE		3,928	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	602	2,591	SH		SOLE		2,591	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	483	54,739	SH		SOLE		54,739	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	463	16,027	SH		SOLE		16,027	0	0
WORKDAY INC	CL A	98138H101	502	2,009	SH		SOLE		2,009	0	0
WP CAREY INC	COM	92936U109	538	7,360	SH		SOLE		7,360	0	0
WPP PLC NEW	ADR	92937A102	210	3,135	SH		SOLE		3,135	0	0
WYNN RESORTS LTD	COM	983134107	629	7,427	SH		SOLE		7,427	0	0
XCEL ENERGY INC	COM	98389B100	426	6,811	SH		SOLE		6,811	0	0
XILINX INC	COM	983919101	1,515	10,034	SH		SOLE		10,034	0	0
XYLEM INC	COM	98419M100	1,092	8,832	SH		SOLE		8,832	0	0
YANDEX N V	SHS CLASS A	N97284108	626	7,857	SH		SOLE		7,857	0	0
YETI HLDGS INC	COM	98585X104	308	3,593	SH		SOLE		3,593	0	0
YUM BRANDS INC	COM	988498101	610	4,984	SH		SOLE		4,984	0	0
YUM CHINA HLDGS INC	COM	98850P109	355	6,115	SH		SOLE		6,115	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	762	1,478	SH		SOLE		1,478	0	0
ZENDESK INC	COM	98936J101	256	2,199	SH		SOLE		2,199	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	525	3,588	SH		SOLE		3,588	0	0
ZIONS BANCORPORATION N A	COM	989701107	874	14,114	SH		SOLE		14,114	0	0
ZOETIS INC	CL A	98978V103	2,619	13,489	SH		SOLE		13,489	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	423	1,617	SH		SOLE		1,617	0	0
ZSCALER INC	COM	98980G102	554	2,111	SH		SOLE		2,111	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	235	7,676	SH		SOLE		7,676	0	0
ZYNGA INC	CL A	98986T108	278	36,949	SH		SOLE		36,949	0	0