Bell Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	20	589	SH		SOLE	1,2	0	0	589
ABCAM PLC	ADS	000380204	1	25	SH		SOLE	2	0	0	25
ADT INC DEL	COM	00090Q103	0	51	SH		SOLE	2	0	0	51
AFLAC INC	COM	001055102	30	574	SH		SOLE	1,2	0	0	574
AGNC INVT CORP	COM	00123Q104	17	1,084	SH		SOLE	1,2	0	0	1,084
AES CORP	COM	00130H105	3	118	SH		SOLE	1,2	0	0	118
AMC NETWORKS INC	CL A	00164V103	2	49	SH		SOLE	2	0	0	49
AMN HEALTHCARE SVCS INC	COM	001744101	6	55	SH		SOLE	2	0	0	55
ANGI INC	COM CL A NEW	00183L102	0	35	SH		SOLE	2	0	0	35
API GROUP CORP	COM STK	00187Y100	0	24	SH		SOLE	2	0	0	24
AT&T INC	COM	00206R102	80	2,962	SH		SOLE	1,2	0	0	2,962
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12	1,581	SH		SOLE	1,2	0	0	1,581
AST SPACEMOBILE INC	COM CL A	00217D100	0	39	SH		SOLE	2	0	0	39
THE AARONS COMPANY INC	COM	00258W108	0	17	SH		SOLE	2	0	0	17
ABBOTT LABS	COM	002824100	81	689	SH		SOLE	1,2	0	0	689
ABBVIE INC	COM	00287Y109	43	397	SH		SOLE	1,2	0	0	397
ABIOMED INC	COM	003654100	2	7	SH		SOLE	2	0	0	7
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	16	SH		SOLE	2	0	0	16
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	19	SH		SOLE	2	0	0	19
ACADIA PHARMACEUTICALS INC	COM	004225108	0	29	SH		SOLE	2	0	0	29
ACADIA RLTY TR	COM SH BEN INT	004239109	2	96	SH		SOLE	2	0	0	96
ACCELERON PHARMA INC	COM	00434H108	1	4	SH		SOLE	1	0	0	4
ACI WORLDWIDE INC	COM	004498101	2	71	SH		SOLE	2	0	0	71
ACTIVISION BLIZZARD INC	COM	00507V109	9	114	SH		SOLE	1,2	0	0	114
ACUITY BRANDS INC	COM	00508Y102	4	21	SH		SOLE	2	0	0	21
ACUSHNET HLDGS CORP	COM	005098108	2	39	SH		SOLE	2	0	0	39
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7	216	SH		SOLE	1,2	0	0	216
ADOBE SYSTEMS INCORPORATED	COM	00724F101	121	210	SH		SOLE	1,2	0	0	210
ADTALEM GLOBAL ED INC	COM	00737L103	1	26	SH		SOLE	2	0	0	26
ADVANCE AUTO PARTS INC	COM	00751Y106	3	14	SH		SOLE	2	0	0	14
AECOM	COM	00766T100	1	23	SH		SOLE	2	0	0	23
ADVANSIX INC	COM	00773T101	1	16	SH		SOLE	1	0	0	16
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	37	SH		SOLE	2	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	52	501	SH		SOLE	1,2	0	0	501
AEGON N V	NY REGISTRY SHS	007924103	3	639	SH		SOLE	1,2	0	0	639
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	18	SH		SOLE	2	0	0	18
AFFIRM HLDGS INC	COM CL A	00827B106	1	8	SH		SOLE	2	0	0	8
AGILENT TECHNOLOGIES INC	COM	00846U101	646	4,099	SH		SOLE	1,2	0	0	4,099
AGNICO EAGLE MINES LTD	COM	008474108	0	8	SH		SOLE	2	0	0	8
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	82	SH		SOLE	2	0	0	82
AGREE RLTY CORP	COM	008492100	2	32	SH		SOLE	1	0	0	32
AIRBNB INC	COM CL A	009066101	7	41	SH		SOLE	1,2	0	0	41
AIR LEASE CORP	CL A	00912X302	3	81	SH		SOLE	1,2	0	0	81
AIR PRODS & CHEMS INC	COM	009158106	8	32	SH		SOLE	1,2	0	0	32
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	38	SH		SOLE	2	0	0	38
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	97	SH		SOLE	1,2	0	0	97
ALARM COM HLDGS INC	COM	011642105	49	621	SH		SOLE	1	0	0	621
ALBANY INTL CORP	CL A	012348108	0	6	SH		SOLE	2	0	0	6
ALBEMARLE CORP	COM	012653101	4	20	SH		SOLE	1,2	0	0	20
ALBERTSONS COS INC	COMMON STOCK	013091103	1	26	SH		SOLE	2	0	0	26
ALCOA CORP	COM	013872106	3	53	SH		SOLE	2	0	0	53
ALEXANDERS INC	COM	014752109	1	2	SH		SOLE	2	0	0	2
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	120	SH		SOLE	1,2	0	0	120
ALGONQUIN PWR UTILS CORP	COM	015857105	1	37	SH		SOLE	2	0	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	114	SH		SOLE	1,2	0	0	114
ALIGN TECHNOLOGY INC	COM	016255101	18	27	SH		SOLE	1,2	0	0	27
ALLAKOS INC	COM	01671P100	7	64	SH		SOLE	2	0	0	64
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	28	SH		SOLE	2	0	0	28
ALLEGIANT TRAVEL CO	COM	01748X102	1	7	SH		SOLE	2	0	0	7
ALLETE INC	COM NEW	018522300	3	50	SH		SOLE	2	0	0	50
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	21	SH		SOLE	2	0	0	21
ALLIANT ENERGY CORP	COM	018802108	3	60	SH		SOLE	1,2	0	0	60
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	44	SH		SOLE	1,2	0	0	44
ALLOGENE THERAPEUTICS INC	COM	019770106	2	88	SH		SOLE	2	0	0	88
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	142	SH		SOLE	2	0	0	142
ALLSTATE CORP	COM	020002101	18	140	SH		SOLE	1,2	0	0	140
ALLY FINL INC	COM	02005N100	8	150	SH		SOLE	1,2	0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	22	SH		SOLE	2	0	0	22
ALPHABET INC	CAP STK CL C	02079K107	717	269	SH		SOLE	1,2	0	0	269
ALPHABET INC	CAP STK CL A	02079K305	521	195	SH		SOLE	1,2	0	0	195
ALTERYX INC	COM CL A	02156B103	2	33	SH		SOLE	1,2	0	0	33
ALTICE USA INC	CL A	02156K103	1	56	SH		SOLE	2	0	0	56
ALTRA INDL MOTION CORP	COM	02208R106	0	8	SH		SOLE	2	0	0	8
ALTRIA GROUP INC	COM	02209S103	16	343	SH		SOLE	1,2	0	0	343
AMAZON COM INC	COM	023135106	723	220	SH		SOLE	1,2	0	0	220
AMEDISYS INC	COM	023436108	1	9	SH		SOLE	1,2	0	0	9
AMERCO	COM	023586100	5	7	SH		SOLE	2	0	0	7
AMEREN CORP	COM	023608102	3	40	SH		SOLE	1,2	0	0	40
AMERESCO INC	CL A	02361E108	0	7	SH		SOLE	2	0	0	7
AMERICAN AIRLS GROUP INC	COM	02376R102	1	31	SH		SOLE	2	0	0	31
AMERICAN ASSETS TR INC	COM	024013104	2	43	SH		SOLE	2	0	0	43
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	33	SH		SOLE	1	0	0	33
AMERICAN ELEC PWR CO INC	COM	025537101	5	62	SH		SOLE	2	0	0	62
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	126	SH		SOLE	2	0	0	126
AMERICAN EXPRESS CO	COM	025816109	34	205	SH		SOLE	1,2	0	0	205
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	14	SH		SOLE	2	0	0	14
AMERICAN HOMES 4 RENT	CL A	02665T306	3	68	SH		SOLE	2	0	0	68
AMERICAN INTL GROUP INC	COM NEW	026874784	17	307	SH		SOLE	1,2	0	0	307
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	4	19	SH		SOLE	2	0	0	19
AMER STATES WTR CO	COM	029899101	5	64	SH		SOLE	2	0	0	64
AMERICAN TOWER CORP NEW	COM	03027X100	27	100	SH		SOLE	1,2	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	27	SH		SOLE	2	0	0	27
AMERICAN WELL CORP	CL A	03044L105	1	144	SH		SOLE	2	0	0	144
AMERICOLD RLTY TR	COM	03064D108	3	112	SH		SOLE	1,2	0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	11	93	SH		SOLE	1,2	0	0	93
AMERIPRISE FINL INC	COM	03076C106	21	78	SH		SOLE	1,2	0	0	78
AMERIS BANCORP	COM	03076K108	1	26	SH		SOLE	2	0	0	26
AMETEK INC	COM	031100100	11	85	SH		SOLE	1,2	0	0	85
AMGEN INC	COM	031162100	52	246	SH		SOLE	1,2	0	0	246
AMICUS THERAPEUTICS INC	COM	03152W109	1	120	SH		SOLE	2	0	0	120
AMKOR TECHNOLOGY INC	COM	031652100	1	22	SH		SOLE	2	0	0	22
AMPHENOL CORP NEW	CL A	032095101	13	183	SH		SOLE	1,2	0	0	183
AMYRIS INC	COM NEW	03236M200	0	31	SH		SOLE	2	0	0	31
ANALOG DEVICES INC	COM	032654105	75	445	SH		SOLE	1,2	0	0	445
ANAPLAN INC	COM	03272L108	1	23	SH		SOLE	1,2	0	0	23
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	58	SH		SOLE	1,2	0	0	58
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	41	SH		SOLE	1,2	0	0	41
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,101	SH		SOLE	1,2	0	0	1,101
ANSYS INC	COM	03662Q105	12	35	SH		SOLE	2	0	0	35
ANTERO RESOURCES CORP	COM	03674X106	1	30	SH		SOLE	2	0	0	30
ANTHEM INC	COM	036752103	37	100	SH		SOLE	1,2	0	0	100
ANTERO MIDSTREAM CORP	COM	03676B102	2	155	SH		SOLE	1,2	0	0	155
APA CORPORATION	COM	03743Q108	4	180	SH		SOLE	1,2	0	0	180
APARTMENT INCOME REIT CORP	COM	03750L109	2	33	SH		SOLE	2	0	0	33
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	37	SH		SOLE	2	0	0	37
APOLLO COML REAL EST FIN INC	COM	03762U105	10	683	SH		SOLE	1,2	0	0	683
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	18	SH		SOLE	1	0	0	18
APPIAN CORP	CL A	03782L101	2	18	SH		SOLE	2	0	0	18
APPLE INC	COM	037833100	3,302	23,334	SH		SOLE	1,2	0	0	23,334
APPFOLIO INC	COM CL A	03783C100	1	9	SH		SOLE	2	0	0	9
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	132	SH		SOLE	2	0	0	132
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5	56	SH		SOLE	2	0	0	56
APPLIED MATLS INC	COM	038222105	73	567	SH		SOLE	1,2	0	0	567
APTARGROUP INC	COM	038336103	15	126	SH		SOLE	1,2	0	0	126
ARBOR REALTY TRUST INC	COM	038923108	1	56	SH		SOLE	2	0	0	56
ARCBEST CORP	COM	03937C105	1	9	SH		SOLE	2	0	0	9
ARCHER DANIELS MIDLAND CO	COM	039483102	12	204	SH		SOLE	1,2	0	0	204
ARCOSA INC	COM	039653100	0	9	SH		SOLE	2	0	0	9
ARCONIC CORPORATION	COM	03966V107	1	28	SH		SOLE	2	0	0	28
ARCUS BIOSCIENCES INC	COM	03969F109	1	18	SH		SOLE	2	0	0	18
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	48	SH		SOLE	2	0	0	48
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	32	SH		SOLE	1,2	0	0	32
ARISTA NETWORKS INC	COM	040413106	6	17	SH		SOLE	1,2	0	0	17
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	64	SH		SOLE	2	0	0	64
ARROW ELECTRS INC	COM	042735100	16	142	SH		SOLE	1,2	0	0	142
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	167	SH		SOLE	1,2	0	0	167
ARVINAS INC	COM	04335A105	1	9	SH		SOLE	2	0	0	9
ASANA INC	CL A	04342Y104	1	8	SH		SOLE	2	0	0	8
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	5	SH		SOLE	2	0	0	5
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	33	SH		SOLE	2	0	0	33
ASPEN TECHNOLOGY INC	COM	045327103	4	29	SH		SOLE	2	0	0	29
ASSOCIATED BANC CORP	COM	045487105	1	49	SH		SOLE	2	0	0	49
ASSURANT INC	COM	04621X108	2	10	SH		SOLE	2	0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	104	SH		SOLE	1,2	0	0	104
ATEA PHARMACEUTICALS INC	COM	04683R106	1	15	SH		SOLE	2	0	0	15
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	7	SH		SOLE	2	0	0	7
ATMOS ENERGY CORP	COM	049560105	2	23	SH		SOLE	1,2	0	0	23
AUTODESK INC	COM	052769106	10	34	SH		SOLE	1,2	0	0	34
AUTOHOME INC	SP ADS RP CL A	05278C107	0	5	SH		SOLE	1	0	0	5
AUTOLIV INC	COM	052800109	4	44	SH		SOLE	2	0	0	44
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	140	SH		SOLE	1,2	0	0	140
AUTONATION INC	COM	05329W102	7	57	SH		SOLE	2	0	0	57
AUTOZONE INC	COM	053332102	10	6	SH		SOLE	1,2	0	0	6
AVALARA INC	COM	05338G106	4	24	SH		SOLE	1,2	0	0	24
AVALONBAY CMNTYS INC	COM	053484101	16	70	SH		SOLE	2	0	0	70
AVANGRID INC	COM	05351W103	3	69	SH		SOLE	1,2	0	0	69
AVANTOR INC	COM	05352A100	14	349	SH		SOLE	1,2	0	0	349
AVERY DENNISON CORP	COM	053611109	1	5	SH		SOLE	2	0	0	5
AVIS BUDGET GROUP	COM	053774105	2	13	SH		SOLE	2	0	0	13
AVNET INC	COM	053807103	6	174	SH		SOLE	1,2	0	0	174
AXON ENTERPRISE INC	COM	05464C101	5	31	SH		SOLE	2	0	0	31
AXSOME THERAPEUTICS INC	COM	05464T104	0	10	SH		SOLE	2	0	0	10
AXOS FINANCIAL INC	COM	05465C100	1	18	SH		SOLE	2	0	0	18
AZEK CO INC	CL A	05478C105	1	15	SH		SOLE	2	0	0	15
B & G FOODS INC NEW	COM	05508R106	7	243	SH		SOLE	2	0	0	243
BCE INC	COM NEW	05534B760	17	335	SH		SOLE	2	0	0	335
BGC PARTNERS INC	CL A	05541T101	3	545	SH		SOLE	2	0	0	545
BHP GROUP PLC	SPONSORED ADR	05545E209	2	39	SH		SOLE	1,2	0	0	39
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	68	SH		SOLE	2	0	0	68
BOK FINL CORP	COM NEW	05561Q201	4	42	SH		SOLE	2	0	0	42
BP PLC	SPONSORED ADR	055622104	1	19	SH		SOLE	1	0	0	19
BRP INC	COM SUN VTG	05577W200	1	6	SH		SOLE	2	0	0	6
BWX TECHNOLOGIES INC	COM	05605H100	6	109	SH		SOLE	1,2	0	0	109
BAIDU INC	SPON ADR REP A	056752108	5	30	SH		SOLE	2	0	0	30
BAKER HUGHES COMPANY	CL A	05722G100	7	300	SH		SOLE	2	0	0	300
BALCHEM CORP	COM	057665200	1	4	SH		SOLE	2	0	0	4
BALL CORP	COM	058498106	5	55	SH		SOLE	1,2	0	0	55
BALLARD PWR SYS INC NEW	COM	058586108	0	30	SH		SOLE	1	0	0	30
BANCFIRST CORP	COM	05945F103	1	10	SH		SOLE	2	0	0	10
BANCO DE CHILE	SPONSORED ADS	059520106	1	34	SH		SOLE	2	0	0	34
BANCO SANTANDER S.A.	ADR	05964H105	2	526	SH		SOLE	1,2	0	0	526
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2	79	SH		SOLE	1,2	0	0	79
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	105	SH		SOLE	1,2	0	0	105
BANDWIDTH INC	COM CL A	05988J103	1	8	SH		SOLE	2	0	0	8
BK OF AMERICA CORP	COM	060505104	51	1,202	SH		SOLE	1,2	0	0	1,202
BANK MONTREAL QUE	COM	063671101	5	51	SH		SOLE	2	0	0	51
BANK NEW YORK MELLON CORP	COM	064058100	21	400	SH		SOLE	1,2	0	0	400
BANK NOVA SCOTIA B C	COM	064149107	7	116	SH		SOLE	2	0	0	116
BANK OZK	COM	06417N103	1	17	SH		SOLE	2	0	0	17
BANKUNITED INC	COM	06652K103	0	11	SH		SOLE	2	0	0	11
BANNER CORP	COM NEW	06652V208	1	14	SH		SOLE	2	0	0	14
BARCLAYS PLC	ADR	06738E204	4	372	SH		SOLE	1,2	0	0	372
BARNES GROUP INC	COM	067806109	0	11	SH		SOLE	2	0	0	11
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE	1	0	0	300
BATH & BODY WORKS INC	COM	070830104	1	16	SH		SOLE	2	0	0	16
BAUSCH HEALTH COS INC	COM	071734107	1	52	SH		SOLE	2	0	0	52
BAXTER INTL INC	COM	071813109	26	323	SH		SOLE	1,2	0	0	323
BEACON ROOFING SUPPLY INC	COM	073685109	3	57	SH		SOLE	2	0	0	57
BEAM THERAPEUTICS INC	COM	07373V105	0	5	SH		SOLE	2	0	0	5
BECTON DICKINSON & CO	COM	075887109	8	31	SH		SOLE	1,2	0	0	31
BED BATH & BEYOND INC	COM	075896100	0	21	SH		SOLE	2	0	0	21
BEIGENE LTD	SPONSORED ADR	07725L102	1	2	SH		SOLE	2	0	0	2
BELDEN INC	COM	077454106	1	10	SH		SOLE	2	0	0	10
BELLRING BRANDS INC	COM CL A	079823100	1	21	SH		SOLE	2	0	0	21
BENTLEY SYS INC	COM CL B	08265T208	1	10	SH		SOLE	2	0	0	10
BERKELEY LTS INC	COM	084310101	1	43	SH		SOLE	2	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,497	SH		SOLE	1,2	0	0	1,497
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	18	SH		SOLE	2	0	0	18
BEST BUY INC	COM	086516101	15	142	SH		SOLE	2	0	0	142
BHP GROUP LTD	SPONSORED ADS	088606108	7	138	SH		SOLE	1,2	0	0	138
BEYOND MEAT INC	COM	08862E109	1	12	SH		SOLE	1,2	0	0	12
BIG LOTS INC	COM	089302103	0	8	SH		SOLE	1	0	0	8
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	35	SH		SOLE	2	0	0	35
BILIBILI INC	SPONS ADS REP Z	090040106	1	12	SH		SOLE	1,2	0	0	12
BILL COM HLDGS INC	COM	090043100	5	19	SH		SOLE	1,2	0	0	19
BIO RAD LABS INC	CL A	090572207	9	12	SH		SOLE	1,2	0	0	12
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	149	SH		SOLE	2	0	0	149
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	38	SH		SOLE	1,2	0	0	38
BIOGEN INC	COM	09062X103	13	46	SH		SOLE	1,2	0	0	46
BIO-TECHNE CORP	COM	09073M104	21	43	SH		SOLE	1,2	0	0	43
BIONTECH SE	SPONSORED ADS	09075V102	9	32	SH		SOLE	2	0	0	32
BLACK KNIGHT INC	COM	09215C105	8	118	SH		SOLE	2	0	0	118
BLACKBAUD INC	COM	09227Q100	4	58	SH		SOLE	1,2	0	0	58
BLACKLINE INC	COM	09239B109	8	70	SH		SOLE	1,2	0	0	70
BLACKROCK INC	COM	09247X101	96	114	SH		SOLE	1,2	0	0	114
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	381	SH		SOLE	1,2	0	0	381
BLACKSTONE INC	COM	09260D107	26	227	SH		SOLE	1,2	0	0	227
BLOCK H & R INC	COM	093671105	6	256	SH		SOLE	2	0	0	256
BLOOM ENERGY CORP	COM CL A	093712107	2	118	SH		SOLE	2	0	0	118
BLOOMIN BRANDS INC	COM	094235108	0	19	SH		SOLE	2	0	0	19
BLUEBIRD BIO INC	COM	09609G100	1	33	SH		SOLE	2	0	0	33
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	15	SH		SOLE	1,2	0	0	15
BOEING CO	COM	097023105	18	83	SH		SOLE	1,2	0	0	83
BOOKING HOLDINGS INC	COM	09857L108	55	23	SH		SOLE	1,2	0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	18	SH		SOLE	2	0	0	18
BORGWARNER INC	COM	099724106	3	58	SH		SOLE	1,2	0	0	58
BOSTON BEER INC	CL A	100557107	2	4	SH		SOLE	2	0	0	4
BOSTON PROPERTIES INC	COM	101121101	5	50	SH		SOLE	2	0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	16	379	SH		SOLE	1,2	0	0	379
BOTTOMLINE TECH DEL INC	COM	101388106	0	12	SH		SOLE	2	0	0	12
BOX INC	CL A	10316T104	2	92	SH		SOLE	2	0	0	92
BOYD GAMING CORP	COM	103304101	1	12	SH		SOLE	2	0	0	12
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	155	SH		SOLE	2	0	0	155
BRIDGEBIO PHARMA INC	COM	10806X102	6	128	SH		SOLE	2	0	0	128
BRIGHAM MINERALS INC	CL A COM	10918L103	1	30	SH		SOLE	2	0	0	30
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	15	SH		SOLE	1,2	0	0	15
BRIGHTHOUSE FINL INC	COM	10922N103	2	37	SH		SOLE	2	0	0	37
BRINKER INTL INC	COM	109641100	4	91	SH		SOLE	2	0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	29	494	SH		SOLE	1,2	0	0	494
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	28	SH		SOLE	1,2	0	0	28
BROADSTONE NET LEASE INC	COM	11135E203	1	55	SH		SOLE	2	0	0	55
BROADCOM INC	COM	11135F101	78	161	SH		SOLE	1,2	0	0	161
BROOKDALE SR LIVING INC	COM	112463104	0	61	SH		SOLE	2	0	0	61
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	15	SH		SOLE	2	0	0	15
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12	320	SH		SOLE	1,2	0	0	320
BROWN & BROWN INC	COM	115236101	2	37	SH		SOLE	1,2	0	0	37
BROWN FORMAN CORP	CL A	115637100	4	71	SH		SOLE	2	0	0	71
BROWN FORMAN CORP	CL B	115637209	16	234	SH		SOLE	2	0	0	234
BRUKER CORP	COM	116794108	3	40	SH		SOLE	1,2	0	0	40
BRUNSWICK CORP	COM	117043109	3	29	SH		SOLE	2	0	0	29
B2GOLD CORP	COM	11777Q209	0	138	SH		SOLE	2	0	0	138
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	199	SH		SOLE	1,2	0	0	199
BUMBLE INC	COM CL A	12047B105	1	23	SH		SOLE	2	0	0	23
BURLINGTON STORES INC	COM	122017106	4	13	SH		SOLE	1,2	0	0	13
BUTTERFLY NETWORK INC	COM CL A	124155102	0	44	SH		SOLE	2	0	0	44
C3 AI INC	CL A	12468P104	0	8	SH		SOLE	2	0	0	8
CAE INC	COM	124765108	1	18	SH		SOLE	2	0	0	18
CBOE GLOBAL MKTS INC	COM	12503M108	4	32	SH		SOLE	1,2	0	0	32
CBRE GROUP INC	CL A	12504L109	8	83	SH		SOLE	1,2	0	0	83
CDK GLOBAL INC	COM	12508E101	2	55	SH		SOLE	1,2	0	0	55
CDW CORP	COM	12514G108	23	126	SH		SOLE	1,2	0	0	126
CF INDS HLDGS INC	COM	125269100	1	24	SH		SOLE	2	0	0	24
CGI INC	CL A SUB VTG	12532H104	1	8	SH		SOLE	2	0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	251	SH		SOLE	1,2	0	0	251
CIGNA CORP NEW	COM	125523100	12	61	SH		SOLE	1,2	0	0	61
CIT GROUP INC	COM NEW	125581801	2	38	SH		SOLE	2	0	0	38
CMC MATERIALS INC	COM	12571T100	1	11	SH		SOLE	2	0	0	11
CME GROUP INC	COM	12572Q105	23	121	SH		SOLE	1,2	0	0	121
CMS ENERGY CORP	COM	125896100	4	68	SH		SOLE	1,2	0	0	68
CNO FINL GROUP INC	COM	12621E103	2	101	SH		SOLE	2	0	0	101
CRH PLC	ADR	12626K203	3	60	SH		SOLE	2	0	0	60
CSG SYS INTL INC	COM	126349109	1	11	SH		SOLE	2	0	0	11
CSX CORP	COM	126408103	11	381	SH		SOLE	1,2	0	0	381
CNX RES CORP	COM	12653C108	1	42	SH		SOLE	2	0	0	42
CVB FINL CORP	COM	126600105	1	50	SH		SOLE	1,2	0	0	50
CVS HEALTH CORP	COM	126650100	26	309	SH		SOLE	1,2	0	0	309
CABLE ONE INC	COM	12685J105	15	8	SH		SOLE	2	0	0	8
CABOT CORP	COM	127055101	2	37	SH		SOLE	2	0	0	37
CABOT OIL & GAS CORP	COM	127097103	4	199	SH		SOLE	1,2	0	0	199
CACI INTL INC	CL A	127190304	7	25	SH		SOLE	2	0	0	25
CACTUS INC	CL A	127203107	1	14	SH		SOLE	2	0	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	35	228	SH		SOLE	1,2	0	0	228
CADENCE BANCORPORATION	CL A	12739A100	1	25	SH		SOLE	2	0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11	96	SH		SOLE	1,2	0	0	96
CAL MAINE FOODS INC	COM NEW	128030202	1	27	SH		SOLE	1,2	0	0	27
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	17	SH		SOLE	2	0	0	17
CALIFORNIA WTR SVC GROUP	COM	130788102	1	22	SH		SOLE	2	0	0	22
CALLAWAY GOLF CO	COM	131193104	0	15	SH		SOLE	2	0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102	3	22	SH		SOLE	2	0	0	22
CAMPBELL SOUP CO	COM	134429109	11	267	SH		SOLE	1,2	0	0	267
CAMPING WORLD HLDGS INC	CL A	13462K109	0	12	SH		SOLE	2	0	0	12
CANADIAN IMP BK COMM	COM	136069101	5	46	SH		SOLE	2	0	0	46
CANADIAN NATL RY CO	COM	136375102	10	84	SH		SOLE	2	0	0	84
CANADIAN PAC RY LTD	COM	13645T100	1	23	SH		SOLE	2	0	0	23
CANNAE HLDGS INC	COM	13765N107	1	42	SH		SOLE	1,2	0	0	42
CANON INC	SPONSORED ADR	138006309	2	73	SH		SOLE	1,2	0	0	73
CANOPY GROWTH CORP	COM	138035100	4	262	SH		SOLE	2	0	0	262
CANOO INC	COM CL A	13803R102	0	50	SH		SOLE	2	0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	12	73	SH		SOLE	1,2	0	0	73
CAPITOL FED FINL INC	COM	14057J101	2	207	SH		SOLE	2	0	0	207
CARDINAL HEALTH INC	COM	14149Y108	1	29	SH		SOLE	2	0	0	29
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	28	SH		SOLE	2	0	0	28
CARDLYTICS INC	COM	14161W105	0	4	SH		SOLE	2	0	0	4
CAREDX INC	COM	14167L103	0	7	SH		SOLE	2	0	0	7
CARETRUST REIT INC	COM	14174T107	1	57	SH		SOLE	2	0	0	57
CARGURUS INC	COM CL A	141788109	1	36	SH		SOLE	2	0	0	36
CARLISLE COS INC	COM	142339100	2	8	SH		SOLE	2	0	0	8
CARMAX INC	COM	143130102	3	26	SH		SOLE	2	0	0	26
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	213	SH		SOLE	1,2	0	0	213
CARNIVAL PLC	ADR	14365C103	3	124	SH		SOLE	2	0	0	124
CARPENTER TECHNOLOGY CORP	COM	144285103	1	39	SH		SOLE	2	0	0	39
CARRIER GLOBAL CORPORATION	COM	14448C104	14	272	SH		SOLE	1,2	0	0	272
CARVANA CO	CL A	146869102	8	25	SH		SOLE	1,2	0	0	25
CASELLA WASTE SYS INC	CL A	147448104	1	16	SH		SOLE	1	0	0	16
CASEYS GEN STORES INC	COM	147528103	3	15	SH		SOLE	1,2	0	0	15
CATALENT INC	COM	148806102	14	106	SH		SOLE	2	0	0	106
CATERPILLAR INC	COM	149123101	40	206	SH		SOLE	1,2	0	0	206
CATHAY GEN BANCORP	COM	149150104	5	131	SH		SOLE	2	0	0	131
CELANESE CORP DEL	COM	150870103	14	91	SH		SOLE	1,2	0	0	91
CENTENE CORP DEL	COM	15135B101	4	60	SH		SOLE	2	0	0	60
CENOVUS ENERGY INC	COM	15135U109	1	53	SH		SOLE	1	0	0	53
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	89	SH		SOLE	1	0	0	89
CENTURY CMNTYS INC	COM	156504300	0	7	SH		SOLE	2	0	0	7
CERENCE INC	COM	156727109	1	11	SH		SOLE	2	0	0	11
CERIDIAN HCM HLDG INC	COM	15677J108	2	17	SH		SOLE	2	0	0	17
CERNER CORP	COM	156782104	5	77	SH		SOLE	1,2	0	0	77
CERTARA INC	COM	15687V109	1	18	SH		SOLE	2	0	0	18
CEVA INC	COM	157210105	0	9	SH		SOLE	2	0	0	9
CHANGE HEALTHCARE INC	COM	15912K100	1	67	SH		SOLE	2	0	0	67
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	36	SH		SOLE	2	0	0	36
CHARLES RIV LABS INTL INC	COM	159864107	19	46	SH		SOLE	1,2	0	0	46
CHART INDS INC	COM	16115Q308	1	4	SH		SOLE	2	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34	47	SH		SOLE	1,2	0	0	47
CHASE CORP	COM	16150R104	1	14	SH		SOLE	2	0	0	14
CHEESECAKE FACTORY INC	COM	163072101	3	69	SH		SOLE	2	0	0	69
CHEGG INC	COM	163092109	1	19	SH		SOLE	1,2	0	0	19
CHEMED CORP NEW	COM	16359R103	3	6	SH		SOLE	2	0	0	6
CHEMOCENTRYX INC	COM	16383L106	0	27	SH		SOLE	1,2	0	0	27
CHEMOURS CO	COM	163851108	1	33	SH		SOLE	2	0	0	33
CHENIERE ENERGY INC	COM NEW	16411R208	6	62	SH		SOLE	2	0	0	62
CHESAPEAKE UTILS CORP	COM	165303108	2	16	SH		SOLE	2	0	0	16
CHEVRON CORP NEW	COM	166764100	196	1,929	SH		SOLE	1,2	0	0	1,929
CHEWY INC	CL A	16679L109	1	13	SH		SOLE	2	0	0	13
CHIMERA INVT CORP	COM NEW	16934Q208	8	508	SH		SOLE	1,2	0	0	508
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	794	SH		SOLE	1,2	0	0	794
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	41	SH		SOLE	2	0	0	41
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42	23	SH		SOLE	1,2	0	0	23
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	7	201	SH		SOLE	2	0	0	201
CHOICE HOTELS INTL INC	COM	169905106	2	17	SH		SOLE	2	0	0	17
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	149	SH		SOLE	2	0	0	149
CHURCH & DWIGHT INC	COM	171340102	18	212	SH		SOLE	1,2	0	0	212
CHURCHILL DOWNS INC	COM	171484108	1	5	SH		SOLE	1,2	0	0	5
CIENA CORP	COM NEW	171779309	2	33	SH		SOLE	2	0	0	33
CINCINNATI FINL CORP	COM	172062101	2	14	SH		SOLE	2	0	0	14
CINEMARK HLDGS INC	COM	17243V102	2	117	SH		SOLE	1,2	0	0	117
CIRRUS LOGIC INC	COM	172755100	1	15	SH		SOLE	1,2	0	0	15
CISCO SYS INC	COM	17275R102	96	1,757	SH		SOLE	1,2	0	0	1,757
CINTAS CORP	COM	172908105	6	15	SH		SOLE	2	0	0	15
CITIGROUP INC	COM NEW	172967424	26	369	SH		SOLE	1,2	0	0	369
CITIZENS FINL GROUP INC	COM	174610105	4	84	SH		SOLE	2	0	0	84
CITRIX SYS INC	COM	177376100	4	41	SH		SOLE	1,2	0	0	41
CLEAN HARBORS INC	COM	184496107	1	7	SH		SOLE	2	0	0	7
CLEAN ENERGY FUELS CORP	COM	184499101	0	61	SH		SOLE	2	0	0	61
CLEARWAY ENERGY INC	CL C	18539C204	3	101	SH		SOLE	1,2	0	0	101
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	89	SH		SOLE	2	0	0	89
CLOROX CO DEL	COM	189054109	75	454	SH		SOLE	1,2	0	0	454
CLOUDERA INC	COM	18914U100	2	127	SH		SOLE	2	0	0	127
CLOUDFLARE INC	CL A COM	18915M107	6	54	SH		SOLE	1,2	0	0	54
COCA COLA CONS INC	COM	191098102	2	4	SH		SOLE	2	0	0	4
COCA COLA CO	COM	191216100	167	3,187	SH		SOLE	1,2	0	0	3,187
COEUR MNG INC	COM NEW	192108504	1	118	SH		SOLE	2	0	0	118
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	8	SH		SOLE	2	0	0	8
COGNEX CORP	COM	192422103	4	47	SH		SOLE	1,2	0	0	47
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	206	SH		SOLE	1,2	0	0	206
COHERENT INC	COM	192479103	1	3	SH		SOLE	1	0	0	3
COHEN & STEERS INC	COM	19247A100	1	11	SH		SOLE	2	0	0	11
COHU INC	COM	192576106	1	29	SH		SOLE	2	0	0	29
COLFAX CORP	COM	194014106	1	12	SH		SOLE	2	0	0	12
COLGATE PALMOLIVE CO	COM	194162103	49	647	SH		SOLE	1,2	0	0	647
COLUMBIA BKG SYS INC	COM	197236102	2	48	SH		SOLE	1,2	0	0	48
COLUMBIA PPTY TR INC	COM NEW	198287203	0	26	SH		SOLE	2	0	0	26
COMCAST CORP NEW	CL A	20030N101	71	1,261	SH		SOLE	1,2	0	0	1,261
COMERICA INC	COM	200340107	6	73	SH		SOLE	2	0	0	73
COMMERCE BANCSHARES INC	COM	200525103	2	25	SH		SOLE	1,2	0	0	25
COMMSCOPE HLDG CO INC	COM	20337X109	2	122	SH		SOLE	2	0	0	122
COMMVAULT SYS INC	COM	204166102	3	34	SH		SOLE	2	0	0	34
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	605	SH		SOLE	1,2	0	0	605
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	0	76	SH		SOLE	1	0	0	76
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	8	1,280	SH		SOLE	1,2	0	0	1,280
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	82	SH		SOLE	2	0	0	82
COMPASS MINERALS INTL INC	COM	20451N101	1	10	SH		SOLE	2	0	0	10
CONAGRA BRANDS INC	COM	205887102	50	1,462	SH		SOLE	1,2	0	0	1,462
CONCENTRIX CORP	COM	20602D101	3	16	SH		SOLE	2	0	0	16
CONMED CORP	COM	207410101	9	71	SH		SOLE	2	0	0	71
CONOCOPHILLIPS	COM	20825C104	26	383	SH		SOLE	1,2	0	0	383
CONSOLIDATED EDISON INC	COM	209115104	13	173	SH		SOLE	1,2	0	0	173
CONSTELLATION BRANDS INC	CL A	21036P108	33	155	SH		SOLE	2	0	0	155
CONTEXTLOGIC INC	COM CL A	21077C107	0	58	SH		SOLE	2	0	0	58
CONTINENTAL RES INC	COM	212015101	1	15	SH		SOLE	2	0	0	15
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1	29	SH		SOLE	2	0	0	29
COOPER COS INC	COM NEW	216648402	6	15	SH		SOLE	1,2	0	0	15
COPART INC	COM	217204106	8	56	SH		SOLE	1,2	0	0	56
CORCEPT THERAPEUTICS INC	COM	218352102	1	68	SH		SOLE	1,2	0	0	68
CORESITE RLTY CORP	COM	21870Q105	5	35	SH		SOLE	1,2	0	0	35
CORNERSTONE ONDEMAND INC	COM	21925Y103	4	75	SH		SOLE	2	0	0	75
CORNING INC	COM	219350105	5	124	SH		SOLE	1,2	0	0	124
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	39	SH		SOLE	2	0	0	39
CORTEVA INC	COM	22052L104	3	77	SH		SOLE	1,2	0	0	77
COSAN S A	ADS	22113B103	1	38	SH		SOLE	2	0	0	38
COSTCO WHSL CORP NEW	COM	22160K105	51	113	SH		SOLE	1,2	0	0	113
COSTAR GROUP INC	COM	22160N109	9	104	SH		SOLE	1,2	0	0	104
COTY INC	COM CL A	222070203	3	354	SH		SOLE	2	0	0	354
COUPA SOFTWARE INC	COM	22266L106	4	19	SH		SOLE	1,2	0	0	19
COUPANG INC	CL A	22266T109	7	268	SH		SOLE	2	0	0	268
COVETRUS INC	COM	22304C100	0	19	SH		SOLE	2	0	0	19
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	45	SH		SOLE	2	0	0	45
CRANE CO	COM	224399105	2	21	SH		SOLE	2	0	0	21
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE	2	0	0	1
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	83	SH		SOLE	2	0	0	83
CREE INC	COM	225447101	2	21	SH		SOLE	1,2	0	0	21
CROCS INC	COM	227046109	2	16	SH		SOLE	2	0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	43	SH		SOLE	1,2	0	0	43
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	207	SH		SOLE	1,2	0	0	207
CROWN HLDGS INC	COM	228368106	3	28	SH		SOLE	1,2	0	0	28
CRYOPORT INC	COM PAR $0.001	229050307	1	9	SH		SOLE	2	0	0	9
CUBESMART	COM	229663109	9	191	SH		SOLE	1,2	0	0	191
CUMMINS INC	COM	231021106	41	181	SH		SOLE	1,2	0	0	181
CURTISS WRIGHT CORP	COM	231561101	1	4	SH		SOLE	2	0	0	4
CYRUSONE INC	COM	23283R100	5	59	SH		SOLE	1,2	0	0	59
D R HORTON INC	COM	23331A109	3	40	SH		SOLE	1,2	0	0	40
DTE ENERGY CO	COM	233331107	3	25	SH		SOLE	1,2	0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	130	SH		SOLE	1,2	0	0	130
DXC TECHNOLOGY CO	COM	23355L106	2	47	SH		SOLE	1,2	0	0	47
DANA INC	COM	235825205	2	92	SH		SOLE	1,2	0	0	92
DANAHER CORPORATION	COM	235851102	54	176	SH		SOLE	1,2	0	0	176
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	7	SH		SOLE	1	0	0	7
DARDEN RESTAURANTS INC	COM	237194105	5	32	SH		SOLE	2	0	0	32
DARLING INGREDIENTS INC	COM	237266101	11	149	SH		SOLE	1,2	0	0	149
DATADOG INC	CL A COM	23804L103	8	58	SH		SOLE	1,2	0	0	58
DATTO HLDG CORP	COM	23821D100	1	21	SH		SOLE	2	0	0	21
DAVE & BUSTERS ENTMT INC	COM	238337109	0	13	SH		SOLE	2	0	0	13
DAVITA INC	COM	23918K108	2	21	SH		SOLE	1,2	0	0	21
DECKERS OUTDOOR CORP	COM	243537107	5	13	SH		SOLE	2	0	0	13
DEERE & CO	COM	244199105	13	40	SH		SOLE	1,2	0	0	40
DELEK US HLDGS INC NEW	COM	24665A103	0	2	SH		SOLE	2	0	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	45	435	SH		SOLE	1,2	0	0	435
DELTA AIR LINES INC DEL	COM NEW	247361702	7	154	SH		SOLE	2	0	0	154
DENBURY INC	COM	24790A101	1	17	SH		SOLE	2	0	0	17
DENALI THERAPEUTICS INC	COM	24823R105	1	24	SH		SOLE	2	0	0	24
DENTSPLY SIRONA INC	COM	24906P109	5	89	SH		SOLE	1,2	0	0	89
DESCARTES SYS GROUP INC	COM	249906108	1	11	SH		SOLE	2	0	0	11
DESKTOP METAL INC	COM CL A	25058X105	1	96	SH		SOLE	2	0	0	96
DEVON ENERGY CORP NEW	COM	25179M103	3	97	SH		SOLE	2	0	0	97
DEXCOM INC	COM	252131107	17	32	SH		SOLE	1,2	0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	11	57	SH		SOLE	2	0	0	57
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	3	SH		SOLE	2	0	0	3
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	215	SH		SOLE	2	0	0	215
DIAMONDBACK ENERGY INC	COM	25278X109	1	7	SH		SOLE	1	0	0	7
DICKS SPORTING GOODS INC	COM	253393102	5	40	SH		SOLE	2	0	0	40
DIGITAL RLTY TR INC	COM	253868103	16	112	SH		SOLE	1,2	0	0	112
DIGITAL TURBINE INC	COM NEW	25400W102	1	8	SH		SOLE	2	0	0	8
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	263	SH		SOLE	2	0	0	263
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	419	15,776	SH		SOLE	1	0	0	15,776
DINE BRANDS GLOBAL INC	COM	254423106	0	6	SH		SOLE	2	0	0	6
DISNEY WALT CO	COM	254687106	57	337	SH		SOLE	1,2	0	0	337
DISCOVER FINL SVCS	COM	254709108	10	83	SH		SOLE	1,2	0	0	83
DISCOVERY INC	COM SER A	25470F104	2	85	SH		SOLE	1,2	0	0	85
DISCOVERY INC	COM SER C	25470F302	10	412	SH		SOLE	2	0	0	412
DISH NETWORK CORPORATION	CL A	25470M109	2	55	SH		SOLE	2	0	0	55
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	351	SH		SOLE	2	0	0	351
DOCUSIGN INC	COM	256163106	11	42	SH		SOLE	1,2	0	0	42
DOLBY LABORATORIES INC	COM CL A	25659T107	20	224	SH		SOLE	1,2	0	0	224
DOLLAR GEN CORP NEW	COM	256677105	18	87	SH		SOLE	1,2	0	0	87
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE	1,2	0	0	20
DOMINION ENERGY INC	COM	25746U109	36	496	SH		SOLE	1,2	0	0	496
DOMINOS PIZZA INC	COM	25754A201	14	30	SH		SOLE	1,2	0	0	30
DOMO INC	COM CL B	257554105	2	19	SH		SOLE	2	0	0	19
DONALDSON INC	COM	257651109	0	8	SH		SOLE	2	0	0	8
DOORDASH INC	CL A	25809K105	6	30	SH		SOLE	1,2	0	0	30
DOUGLAS EMMETT INC	COM	25960P109	1	31	SH		SOLE	2	0	0	31
DOVER CORP	COM	260003108	4	28	SH		SOLE	1,2	0	0	28
DOW INC	COM	260557103	7	113	SH		SOLE	1,2	0	0	113
DRAFTKINGS INC	COM CL A	26142R104	3	54	SH		SOLE	2	0	0	54
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	84	SH		SOLE	1	0	0	84
DROPBOX INC	CL A	26210C104	1	36	SH		SOLE	2	0	0	36
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	16	SH		SOLE	2	0	0	16
DUKE REALTY CORP	COM NEW	264411505	21	440	SH		SOLE	1,2	0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	225	SH		SOLE	2	0	0	225
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	152	SH		SOLE	2	0	0	152
DUPONT DE NEMOURS INC	COM	26614N102	6	90	SH		SOLE	1,2	0	0	90
DYCOM INDS INC	COM	267475101	0	7	SH		SOLE	2	0	0	7
DYNATRACE INC	COM NEW	268150109	1	8	SH		SOLE	2	0	0	8
E L F BEAUTY INC	COM	26856L103	0	16	SH		SOLE	2	0	0	16
ENI S P A	SPONSORED ADR	26874R108	1	48	SH		SOLE	1	0	0	48
EOG RES INC	COM	26875P101	11	134	SH		SOLE	1,2	0	0	134
EQT CORP	COM	26884L109	1	52	SH		SOLE	2	0	0	52
EPR PPTYS	COM SH BEN INT	26884U109	7	132	SH		SOLE	1,2	0	0	132
EAGLE MATLS INC	COM	26969P108	1	7	SH		SOLE	2	0	0	7
EAST WEST BANCORP INC	COM	27579R104	1	12	SH		SOLE	2	0	0	12
EASTERLY GOVT PPTYS INC	COM	27616P103	9	458	SH		SOLE	2	0	0	458
EASTGROUP PPTYS INC	COM	277276101	9	52	SH		SOLE	2	0	0	52
EASTMAN CHEM CO	COM	277432100	1	5	SH		SOLE	1	0	0	5
EBAY INC.	COM	278642103	32	464	SH		SOLE	1,2	0	0	464
ECHOSTAR CORP	CL A	278768106	1	29	SH		SOLE	2	0	0	29
ECOLAB INC	COM	278865100	15	70	SH		SOLE	1,2	0	0	70
EDGEWELL PERS CARE CO	COM	28035Q102	1	25	SH		SOLE	2	0	0	25
EDISON INTL	COM	281020107	17	312	SH		SOLE	1,2	0	0	312
EDITAS MEDICINE INC	COM	28106W103	1	27	SH		SOLE	2	0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	345	SH		SOLE	1,2	0	0	345
EHEALTH INC	COM	28238P109	0	9	SH		SOLE	2	0	0	9
8X8 INC NEW	COM	282914100	0	21	SH		SOLE	2	0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	108	SH		SOLE	2	0	0	108
ELECTRONIC ARTS INC	COM	285512109	24	169	SH		SOLE	1,2	0	0	169
ELEMENT SOLUTIONS INC	COM	28618M106	6	275	SH		SOLE	2	0	0	275
EMBRAER S.A.	SPONSORED ADS	29082A107	1	56	SH		SOLE	2	0	0	56
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	17	SH		SOLE	2	0	0	17
EMERSON ELEC CO	COM	291011104	39	414	SH		SOLE	1,2	0	0	414
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	138	13,743	SH		SOLE	1	0	0	13,743
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	97	10,328	SH		SOLE	1	0	0	10,328
ENBRIDGE INC	COM	29250N105	1	29	SH		SOLE	1	0	0	29
ENCORE CAP GROUP INC	COM	292554102	1	11	SH		SOLE	2	0	0	11
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE	2	0	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	2	48	SH		SOLE	2	0	0	48
ENEL AMERICAS S A	SPONSORED ADR	29274F104	5	833	SH		SOLE	1,2	0	0	833
ENERSYS	COM	29275Y102	0	5	SH		SOLE	2	0	0	5
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	20	SH		SOLE	2	0	0	20
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5	1,994	SH		SOLE	2	0	0	1,994
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	171	SH		SOLE	2	0	0	171
ENPHASE ENERGY INC	COM	29355A107	6	40	SH		SOLE	1,2	0	0	40
ENPRO INDS INC	COM	29355X107	1	6	SH		SOLE	2	0	0	6
ENSIGN GROUP INC	COM	29358P101	0	6	SH		SOLE	1	0	0	6
ENTEGRIS INC	COM	29362U104	9	75	SH		SOLE	1,2	0	0	75
ENTERGY CORP NEW	COM	29364G103	6	57	SH		SOLE	1,2	0	0	57
ENVESTNET INC	COM	29404K106	4	53	SH		SOLE	2	0	0	53
EPAM SYS INC	COM	29414B104	10	18	SH		SOLE	1,2	0	0	18
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	138	SH		SOLE	2	0	0	138
EQUIFAX INC	COM	294429105	7	27	SH		SOLE	1,2	0	0	27
EQUINIX INC	COM	29444U700	49	62	SH		SOLE	1,2	0	0	62
EQUINOR ASA	SPONSORED ADR	29446M102	8	300	SH		SOLE	1	0	0	300
EQUITABLE HLDGS INC	COM	29452E101	7	252	SH		SOLE	1,2	0	0	252
EQUITRANS MIDSTREAM CORP	COM	294600101	3	306	SH		SOLE	1,2	0	0	306
EQUITY COMWLTH	COM SH BEN INT	294628102	4	159	SH		SOLE	1,2	0	0	159
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	84	SH		SOLE	1,2	0	0	84
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	96	SH		SOLE	1,2	0	0	96
ERICSSON	ADR B SEK 10	294821608	4	386	SH		SOLE	1,2	0	0	386
ERIE INDTY CO	CL A	29530P102	2	13	SH		SOLE	2	0	0	13
ESCO TECHNOLOGIES INC	COM	296315104	1	10	SH		SOLE	2	0	0	10
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	21	SH		SOLE	2	0	0	21
ESSENTIAL UTILS INC	COM	29670G102	4	79	SH		SOLE	1,2	0	0	79
ESSEX PPTY TR INC	COM	297178105	4	14	SH		SOLE	1,2	0	0	14
ETSY INC	COM	29786A106	74	354	SH		SOLE	1,2	0	0	354
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	42	SH		SOLE	2	0	0	42
EURONET WORLDWIDE INC	COM	298736109	6	47	SH		SOLE	2	0	0	47
EVERCORE INC	CLASS A	29977A105	14	104	SH		SOLE	2	0	0	104
EVERBRIDGE INC	COM	29978A104	2	12	SH		SOLE	2	0	0	12
EVERGY INC	COM	30034W106	3	56	SH		SOLE	1,2	0	0	56
EVERTEC INC	COM	30040P103	4	87	SH		SOLE	2	0	0	87
EVERSOURCE ENERGY	COM	30040W108	6	71	SH		SOLE	1,2	0	0	71
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	36	SH		SOLE	2	0	0	36
EXACT SCIENCES CORP	COM	30063P105	5	52	SH		SOLE	1,2	0	0	52
EXELON CORP	COM	30161N101	22	447	SH		SOLE	1,2	0	0	447
EXELIXIS INC	COM	30161Q104	1	27	SH		SOLE	2	0	0	27
EXLSERVICE HOLDINGS INC	COM	302081104	3	22	SH		SOLE	2	0	0	22
EXPEDIA GROUP INC	COM NEW	30212P303	4	23	SH		SOLE	2	0	0	23
EXPEDITORS INTL WASH INC	COM	302130109	138	1,161	SH		SOLE	1,2	0	0	1,161
EXPONENT INC	COM	30214U102	3	24	SH		SOLE	1,2	0	0	24
EXTRA SPACE STORAGE INC	COM	30225T102	10	59	SH		SOLE	1,2	0	0	59
EXTRACTION OIL & GAS INC	COM	30227M303	1	22	SH		SOLE	2	0	0	22
EXXON MOBIL CORP	COM	30231G102	45	767	SH		SOLE	1,2	0	0	767
FMC CORP	COM NEW	302491303	6	67	SH		SOLE	2	0	0	67
F N B CORP	COM	302520101	1	54	SH		SOLE	2	0	0	54
FTI CONSULTING INC	COM	302941109	1	5	SH		SOLE	2	0	0	5
FACEBOOK INC	CL A	30303M102	653	1,923	SH		SOLE	1,2	0	0	1,923
FACTSET RESH SYS INC	COM	303075105	2	5	SH		SOLE	2	0	0	5
FAIR ISAAC CORP	COM	303250104	7	17	SH		SOLE	2	0	0	17
FARFETCH LTD	ORD SH CL A	30744W107	1	14	SH		SOLE	2	0	0	14
FARMERS NATIONAL BANC CORP	COM	309627107	1	76	SH		SOLE	2	0	0	76
FASTLY INC	CL A	31188V100	2	39	SH		SOLE	1,2	0	0	39
FATE THERAPEUTICS INC	COM	31189P102	2	28	SH		SOLE	2	0	0	28
FASTENAL CO	COM	311900104	21	406	SH		SOLE	1,2	0	0	406
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5	41	SH		SOLE	2	0	0	41
FEDERATED HERMES INC	CL B	314211103	1	31	SH		SOLE	2	0	0	31
FEDEX CORP	COM	31428X106	8	36	SH		SOLE	1,2	0	0	36
FERRO CORP	COM	315405100	1	29	SH		SOLE	2	0	0	29
F5 NETWORKS INC	COM	315616102	8	42	SH		SOLE	1,2	0	0	42
FIBROGEN INC	COM	31572Q808	0	45	SH		SOLE	2	0	0	45
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3	71	SH		SOLE	1	0	0	71
FIDELITY NATL INFORMATION SV	COM	31620M106	18	149	SH		SOLE	1,2	0	0	149
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	86	SH		SOLE	1,2	0	0	86
FIFTH THIRD BANCORP	COM	316773100	15	358	SH		SOLE	2	0	0	358
FIREEYE INC	COM	31816Q101	3	160	SH		SOLE	2	0	0	160
FIRST AMERN FINL CORP	COM	31847R102	2	28	SH		SOLE	2	0	0	28
FIRST FINL BANCORP OH	COM	320209109	1	52	SH		SOLE	2	0	0	52
FIRST FINL BANKSHARES INC	COM	32020R109	1	13	SH		SOLE	1	0	0	13
FIRST HORIZON CORPORATION	COM	320517105	13	790	SH		SOLE	2	0	0	790
FIRST HAWAIIAN INC	COM	32051X108	3	105	SH		SOLE	2	0	0	105
FIRST INDL RLTY TR INC	COM	32054K103	6	113	SH		SOLE	2	0	0	113
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	30	SH		SOLE	2	0	0	30
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	59	SH		SOLE	2	0	0	59
FIRST SOLAR INC	COM	336433107	3	27	SH		SOLE	1,2	0	0	27
FISERV INC	COM	337738108	31	285	SH		SOLE	1,2	0	0	285
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	12	SH		SOLE	2	0	0	12
FIRSTENERGY CORP	COM	337932107	1	40	SH		SOLE	1,2	0	0	40
FISKER INC	CL A COM STK	33813J106	0	28	SH		SOLE	2	0	0	28
FIVE BELOW INC	COM	33829M101	4	20	SH		SOLE	2	0	0	20
FIVE9 INC	COM	338307101	0	3	SH		SOLE	1	0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	19	SH		SOLE	2	0	0	19
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	34,882	1,326,077	SH		SOLE	1,2	0	0	1,326,077
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	37	1,328	SH		SOLE	1	0	0	1,328
FLOOR & DECOR HLDGS INC	CL A	339750101	6	48	SH		SOLE	2	0	0	48
FLUOR CORP NEW	COM	343412102	0	30	SH		SOLE	2	0	0	30
FLOWERS FOODS INC	COM	343498101	10	425	SH		SOLE	1,2	0	0	425
FLOWSERVE CORP	COM	34354P105	0	14	SH		SOLE	2	0	0	14
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	10	SH		SOLE	2	0	0	10
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	6	SH		SOLE	2	0	0	6
FOOT LOCKER INC	COM	344849104	0	8	SH		SOLE	2	0	0	8
FORD MTR CO DEL	COM	345370860	56	3,973	SH		SOLE	1,2	0	0	3,973
FORMFACTOR INC	COM	346375108	1	24	SH		SOLE	2	0	0	24
FORTINET INC	COM	34959E109	15	53	SH		SOLE	1,2	0	0	53
FORTIVE CORP	COM	34959J108	7	93	SH		SOLE	1,2	0	0	93
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	58	SH		SOLE	2	0	0	58
FORWARD AIR CORP	COM	349853101	1	17	SH		SOLE	2	0	0	17
FOX CORP	CL A COM	35137L105	8	189	SH		SOLE	2	0	0	189
FOX CORP	CL B COM	35137L204	2	62	SH		SOLE	2	0	0	62
FRANKLIN ELEC INC	COM	353514102	3	35	SH		SOLE	2	0	0	35
FRANKLIN RESOURCES INC	COM	354613101	1	36	SH		SOLE	2	0	0	36
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	19	772	SH		SOLE	1	0	0	772
FREEPORT-MCMORAN INC	CL B	35671D857	6	174	SH		SOLE	1,2	0	0	174
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	12	SH		SOLE	2	0	0	12
FRESHPET INC	COM	358039105	5	33	SH		SOLE	2	0	0	33
FRONTDOOR INC	COM	35905A109	3	71	SH		SOLE	2	0	0	71
FUELCELL ENERGY INC	COM	35952H601	2	285	SH		SOLE	2	0	0	285
FUBOTV INC	COM	35953D104	2	99	SH		SOLE	1,2	0	0	99
FULLER H B CO	COM	359694106	1	21	SH		SOLE	2	0	0	21
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	3	SH		SOLE	1	0	0	3
GATX CORP	COM	361448103	1	10	SH		SOLE	2	0	0	10
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	66	SH		SOLE	2	0	0	66
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	11	SH		SOLE	1	0	0	11
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	92	2,475	SH		SOLE	1,2	0	0	2,475
GMS INC	COM	36251C103	0	11	SH		SOLE	2	0	0	11
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	15	SH		SOLE	2	0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	3	17	SH		SOLE	2	0	0	17
GAMING & LEISURE PPTYS INC	COM	36467J108	4	88	SH		SOLE	1,2	0	0	88
GAMESTOP CORP NEW	CL A	36467W109	1	8	SH		SOLE	1	0	0	8
GAP INC	COM	364760108	6	273	SH		SOLE	2	0	0	273
GARTNER INC	COM	366651107	36	120	SH		SOLE	1,2	0	0	120
GCM GROSVENOR INC	COM CL A	36831E108	1	48	SH		SOLE	2	0	0	48
GENERAC HLDGS INC	COM	368736104	5	12	SH		SOLE	1,2	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	11	58	SH		SOLE	1,2	0	0	58
GENERAL ELECTRIC CO	COM NEW	369604301	32	306	SH		SOLE	1,2	0	0	306
GENERAL MLS INC	COM	370334104	24	396	SH		SOLE	1,2	0	0	396
GENERAL MTRS CO	COM	37045V100	10	193	SH		SOLE	1,2	0	0	193
GENTEX CORP	COM	371901109	7	215	SH		SOLE	1	0	0	215
GENUINE PARTS CO	COM	372460105	2	15	SH		SOLE	2	0	0	15
GENWORTH FINL INC	COM CL A	37247D106	2	434	SH		SOLE	2	0	0	434
GENTHERM INC	COM	37253A103	1	9	SH		SOLE	2	0	0	9
GERDAU SA	SPON ADR REP PFD	373737105	1	116	SH		SOLE	2	0	0	116
GERON CORP	COM	374163103	0	299	SH		SOLE	2	0	0	299
GILEAD SCIENCES INC	COM	375558103	23	334	SH		SOLE	1,2	0	0	334
GLACIER BANCORP INC NEW	COM	37637Q105	2	36	SH		SOLE	2	0	0	36
GLATFELTER CORPORATION	COM	377320106	2	108	SH		SOLE	2	0	0	108
GLAUKOS CORP	COM	377322102	0	10	SH		SOLE	2	0	0	10
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	95	SH		SOLE	1,2	0	0	95
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	35	SH		SOLE	2	0	0	35
GLOBALSTAR INC	COM	378973408	0	219	SH		SOLE	2	0	0	219
GLOBAL NET LEASE INC	COM NEW	379378201	10	609	SH		SOLE	2	0	0	609
GLOBAL PMTS INC	COM	37940X102	13	84	SH		SOLE	1,2	0	0	84
GLOBUS MED INC	CL A	379577208	3	34	SH		SOLE	2	0	0	34
GLOBE LIFE INC	COM	37959E102	1	11	SH		SOLE	2	0	0	11
GODADDY INC	CL A	380237107	4	62	SH		SOLE	1,2	0	0	62
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	52	SH		SOLE	2	0	0	52
GOLDMAN SACHS GROUP INC	COM	38141G104	59	157	SH		SOLE	1,2	0	0	157
GOODRX HLDGS INC	COM CL A	38246G108	1	32	SH		SOLE	2	0	0	32
GRACO INC	COM	384109104	5	67	SH		SOLE	1,2	0	0	67
GRAFTECH INTL LTD	COM	384313508	1	88	SH		SOLE	2	0	0	88
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		SOLE	1	0	0	1
GRAINGER W W INC	COM	384802104	20	50	SH		SOLE	1,2	0	0	50
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE	2	0	0	10
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	41	SH		SOLE	2	0	0	41
GREEN PLAINS INC	COM	393222104	0	15	SH		SOLE	2	0	0	15
GREIF INC	CL A	397624107	2	25	SH		SOLE	2	0	0	25
GROCERY OUTLET HLDG CORP	COM	39874R101	1	49	SH		SOLE	2	0	0	49
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	29	SH		SOLE	2	0	0	29
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	0	10	SH		SOLE	1	0	0	10
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	9	1,490	SH		SOLE	1,2	0	0	1,490
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		SOLE	1,2	0	0	15
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	42	SH		SOLE	1,2	0	0	42
HCA HEALTHCARE INC	COM	40412C101	18	76	SH		SOLE	1,2	0	0	76
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	60	SH		SOLE	1,2	0	0	60
HP INC	COM	40434L105	46	1,694	SH		SOLE	1,2	0	0	1,694
HAEMONETICS CORP MASS	COM	405024100	2	27	SH		SOLE	2	0	0	27
HAIN CELESTIAL GROUP INC	COM	405217100	3	69	SH		SOLE	2	0	0	69
HALLIBURTON CO	COM	406216101	5	245	SH		SOLE	1,2	0	0	245
HALOZYME THERAPEUTICS INC	COM	40637H109	3	74	SH		SOLE	1,2	0	0	74
HAMILTON LANE INC	CL A	407497106	1	6	SH		SOLE	2	0	0	6
HANESBRANDS INC	COM	410345102	0	29	SH		SOLE	2	0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	116	SH		SOLE	1,2	0	0	116
HANOVER INS GROUP INC	COM	410867105	8	58	SH		SOLE	2	0	0	58
HARLEY DAVIDSON INC	COM	412822108	0	13	SH		SOLE	2	0	0	13
HARSCO CORP	COM	415864107	1	51	SH		SOLE	2	0	0	51
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	254	SH		SOLE	1,2	0	0	254
HASBRO INC	COM	418056107	4	48	SH		SOLE	1,2	0	0	48
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	60	SH		SOLE	2	0	0	60
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	18	SH		SOLE	2	0	0	18
HEALTHCARE SVCS GROUP INC	COM	421906108	1	42	SH		SOLE	2	0	0	42
HEALTHCARE RLTY TR	COM	421946104	2	66	SH		SOLE	2	0	0	66
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	78	SH		SOLE	2	0	0	78
HEALTHEQUITY INC	COM	42226A107	2	32	SH		SOLE	1,2	0	0	32
HEARTLAND EXPRESS INC	COM	422347104	0	26	SH		SOLE	2	0	0	26
HEARTLAND FINL USA INC	COM	42234Q102	1	11	SH		SOLE	2	0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	9	265	SH		SOLE	2	0	0	265
HECLA MNG CO	COM	422704106	0	68	SH		SOLE	2	0	0	68
HEICO CORP NEW	COM	422806109	5	39	SH		SOLE	2	0	0	39
HEICO CORP NEW	CL A	422806208	3	24	SH		SOLE	2	0	0	24
HELMERICH & PAYNE INC	COM	423452101	0	17	SH		SOLE	2	0	0	17
HENRY JACK & ASSOC INC	COM	426281101	9	54	SH		SOLE	1,2	0	0	54
HERC HLDGS INC	COM	42704L104	2	13	SH		SOLE	2	0	0	13
HERSHEY CO	COM	427866108	34	202	SH		SOLE	1,2	0	0	202
HESS CORP	COM	42809H107	4	47	SH		SOLE	1,2	0	0	47
HESS MIDSTREAM LP	CL A SHS	428103105	1	22	SH		SOLE	2	0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13	933	SH		SOLE	1,2	0	0	933
HEXCEL CORP NEW	COM	428291108	15	245	SH		SOLE	2	0	0	245
HIGHWOODS PPTYS INC	COM	431284108	2	45	SH		SOLE	2	0	0	45
HILL-ROM HLDGS INC	COM	431475102	12	83	SH		SOLE	2	0	0	83
HILLENBRAND INC	COM	431571108	1	23	SH		SOLE	2	0	0	23
HILLTOP HOLDINGS INC	COM	432748101	2	75	SH		SOLE	2	0	0	75
HILTON GRAND VACATIONS INC	COM	43283X105	1	14	SH		SOLE	2	0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	101	SH		SOLE	1,2	0	0	101
HOLLYFRONTIER CORP	COM	436106108	2	72	SH		SOLE	2	0	0	72
HOLOGIC INC	COM	436440101	19	263	SH		SOLE	1,2	0	0	263
HOME DEPOT INC	COM	437076102	84	255	SH		SOLE	1,2	0	0	255
HONDA MOTOR LTD	AMERN SHS	438128308	9	304	SH		SOLE	1,2	0	0	304
HONEYWELL INTL INC	COM	438516106	58	275	SH		SOLE	1,2	0	0	275
HOPE BANCORP INC	COM	43940T109	2	120	SH		SOLE	2	0	0	120
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE	2	0	0	27
HORMEL FOODS CORP	COM	440452100	3	61	SH		SOLE	2	0	0	61
HOST HOTELS & RESORTS INC	COM	44107P104	10	597	SH		SOLE	2	0	0	597
HOSTESS BRANDS INC	CL A	44109J106	3	180	SH		SOLE	2	0	0	180
HOULIHAN LOKEY INC	CL A	441593100	7	78	SH		SOLE	1,2	0	0	78
HOWARD HUGHES CORP	COM	44267D107	10	119	SH		SOLE	2	0	0	119
HOWMET AEROSPACE INC	COM	443201108	1	48	SH		SOLE	2	0	0	48
HUB GROUP INC	CL A	443320106	0	7	SH		SOLE	2	0	0	7
HUBBELL INC	COM	443510607	3	14	SH		SOLE	2	0	0	14
HUBSPOT INC	COM	443573100	22	33	SH		SOLE	1,2	0	0	33
HUDSON PAC PPTYS INC	COM	444097109	1	46	SH		SOLE	2	0	0	46
HUMANA INC	COM	444859102	26	68	SH		SOLE	1,2	0	0	68
HUNT J B TRANS SVCS INC	COM	445658107	5	29	SH		SOLE	1,2	0	0	29
HUNTINGTON BANCSHARES INC	COM	446150104	12	785	SH		SOLE	1,2	0	0	785
HUNTINGTON INGALLS INDS INC	COM	446413106	1	6	SH		SOLE	2	0	0	6
HUNTSMAN CORP	COM	447011107	5	156	SH		SOLE	2	0	0	156
HYATT HOTELS CORP	COM CL A	448579102	2	24	SH		SOLE	2	0	0	24
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7	51	SH		SOLE	1,2	0	0	51
IAA INC	COM	449253103	2	38	SH		SOLE	2	0	0	38
ICU MED INC	COM	44930G107	3	11	SH		SOLE	2	0	0	11
IPG PHOTONICS CORP	COM	44980X109	2	12	SH		SOLE	1,2	0	0	12
IRHYTHM TECHNOLOGIES INC	COM	450056106	1	21	SH		SOLE	2	0	0	21
ICICI BANK LIMITED	ADR	45104G104	6	296	SH		SOLE	1,2	0	0	296
IDACORP INC	COM	451107106	1	12	SH		SOLE	1,2	0	0	12
IDEX CORP	COM	45167R104	25	120	SH		SOLE	1,2	0	0	120
IDEXX LABS INC	COM	45168D104	34	55	SH		SOLE	1,2	0	0	55
ILLINOIS TOOL WKS INC	COM	452308109	28	135	SH		SOLE	1,2	0	0	135
ILLUMINA INC	COM	452327109	37	92	SH		SOLE	1,2	0	0	92
INCYTE CORP	COM	45337C102	4	57	SH		SOLE	1,2	0	0	57
INDEPENDENT BK CORP MASS	COM	453836108	1	7	SH		SOLE	1	0	0	7
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	41	SH		SOLE	2	0	0	41
INFOSYS LTD	SPONSORED ADR	456788108	15	655	SH		SOLE	1,2	0	0	655
ING GROEP N.V.	SPONSORED ADR	456837103	2	113	SH		SOLE	2	0	0	113
INGERSOLL RAND INC	COM	45687V106	13	267	SH		SOLE	2	0	0	267
INGEVITY CORP	COM	45688C107	0	6	SH		SOLE	2	0	0	6
INGREDION INC	COM	457187102	1	14	SH		SOLE	1,2	0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	3	33	SH		SOLE	2	0	0	33
INSMED INC	COM PAR $.01	457669307	1	45	SH		SOLE	2	0	0	45
INNOSPEC INC	COM	45768S105	3	30	SH		SOLE	2	0	0	30
INSPIRE MED SYS INC	COM	457730109	1	3	SH		SOLE	1	0	0	3
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	254	SH		SOLE	2	0	0	254
INSPERITY INC	COM	45778Q107	4	32	SH		SOLE	2	0	0	32
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	3	SH		SOLE	1	0	0	3
INSULET CORP	COM	45784P101	21	75	SH		SOLE	1,2	0	0	75
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	73	SH		SOLE	2	0	0	73
INTEL CORP	COM	458140100	175	3,284	SH		SOLE	1,2	0	0	3,284
INTELLIA THERAPEUTICS INC	COM	45826J105	1	4	SH		SOLE	2	0	0	4
INTER PARFUMS INC	COM	458334109	1	18	SH		SOLE	2	0	0	18
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	15	SH		SOLE	2	0	0	15
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	400	SH		SOLE	1,2	0	0	400
INTERDIGITAL INC	COM	45867G101	2	32	SH		SOLE	2	0	0	32
INTERNATIONAL BANCSHARES COR	COM	459044103	0	12	SH		SOLE	2	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	87	SH		SOLE	1,2	0	0	87
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18	134	SH		SOLE	1,2	0	0	134
INTERNATIONAL PAPER CO	COM	460146103	10	182	SH		SOLE	2	0	0	182
INTERPUBLIC GROUP COS INC	COM	460690100	15	411	SH		SOLE	1,2	0	0	411
INVESCO QQQ TR	UNIT SER 1	46090E103	1,085	3,032	SH		SOLE	1	0	0	3,032
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	7	100	SH		SOLE	1	0	0	100
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	15	SH		SOLE	2	0	0	15
INTUIT	COM	461202103	100	186	SH		SOLE	1,2	0	0	186
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	29	SH		SOLE	1,2	0	0	29
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	2,096	SH		SOLE	1,2	0	0	2,096
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	193	1,288	SH		SOLE	1	0	0	1,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	152	831	SH		SOLE	1	0	0	831
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,740	10,986	SH		SOLE	1	0	0	10,986
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,323	108,480	SH		SOLE	1	0	0	108,480
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,561	206,452	SH		SOLE	1	0	0	206,452
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	38	1,697	SH		SOLE	1	0	0	1,697
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	144	3,843	SH		SOLE	1	0	0	3,843
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	165	3,511	SH		SOLE	1	0	0	3,511
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	41	567	SH		SOLE	1	0	0	567
INVESTORS BANCORP INC NEW	COM	46146L101	1	35	SH		SOLE	2	0	0	35
INVITAE CORP	COM	46185L103	7	232	SH		SOLE	1,2	0	0	232
INVITATION HOMES INC	COM	46187W107	7	173	SH		SOLE	1,2	0	0	173
IONIS PHARMACEUTICALS INC	COM	462222100	0	10	SH		SOLE	1	0	0	10
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	39	SH		SOLE	2	0	0	39
IQVIA HLDGS INC	COM	46266C105	10	43	SH		SOLE	2	0	0	43
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	74	SH		SOLE	1,2	0	0	74
IRON MTN INC NEW	COM	46284V101	6	147	SH		SOLE	1,2	0	0	147
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	88	SH		SOLE	1,2	0	0	88
ISHARES INC	MSCI EMERG MRKT	464286533	25	403	SH		SOLE	1	0	0	403
ISHARES TR	CORE S&P TTL STK	464287150	3	31	SH		SOLE	1	0	0	31
ISHARES TR	TIPS BD ETF	464287176	3	20	SH		SOLE	1	0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	191	444	SH		SOLE	1	0	0	444
ISHARES TR	RUS MDCP VAL ETF	464287473	1	6	SH		SOLE	1	0	0	6
ISHARES TR	RUS 1000 VAL ETF	464287598	5	34	SH		SOLE	1	0	0	34
ISHARES TR	RUS 2000 VAL ETF	464287630	1	4	SH		SOLE	1	0	0	4
ISHARES TR	CORE S&P SCP ETF	464287804	10,622	97,277	SH		SOLE	1	0	0	97,277
ISHARES TR	SHRT NAT MUN ETF	464288158	1,640	15,245	SH		SOLE	1	0	0	15,245
ISHARES TR	EAFE SML CP ETF	464288273	2	33	SH		SOLE	1	0	0	33
ISHARES TR	NATIONAL MUN ETF	464288414	401	3,449	SH		SOLE	1	0	0	3,449
ISHARES TR	MSCI USA ESG SLC	464288802	647	6,742	SH		SOLE	1	0	0	6,742
ISHARES TR	GRWT ALLOCAT ETF	464289867	28,343	510,962	SH		SOLE	1	0	0	510,962
ISHARES TR	CONSER ALLOC ETF	464289883	52	1,312	SH		SOLE	1	0	0	1,312
ISHARES TR	MSCI EAFE MIN VL	46429B689	226	3,003	SH		SOLE	1	0	0	3,003
ISHARES TR	MSCI USA MIN VOL	46429B697	1,736	23,622	SH		SOLE	1	0	0	23,622
ISHARES TR	MSCI USA QLT FCT	46432F339	10,155	77,087	SH		SOLE	1	0	0	77,087
ISHARES TR	MSCI USA VALUE	46432F388	262	2,598	SH		SOLE	1	0	0	2,598
ISHARES TR	MSCI USA MMENTM	46432F396	23,424	133,395	SH		SOLE	1	0	0	133,395
ISHARES TR	CORE MSCI EAFE	46432F842	0	2	SH		SOLE	1	0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	3,950	63,958	SH		SOLE	1	0	0	63,958
ISHARES INC	ESG AWR MSCI EM	46434G863	216	5,206	SH		SOLE	1	0	0	5,206
ISHARES TR	0-5YR HI YL CP	46434V407	99	2,175	SH		SOLE	1	0	0	2,175
ISHARES TR	MSCI INTL MOMENT	46434V449	224	5,885	SH		SOLE	1	0	0	5,885
ISHARES TR	MSCI INTL QUALTY	46434V456	7,294	192,549	SH		SOLE	1	0	0	192,549
ISHARES TR	BLACKROCK ULTRA	46434V878	19,540	386,899	SH		SOLE	1	0	0	386,899
ISHARES TR	CORE MSCI INTL	46435G326	20	294	SH		SOLE	1	0	0	294
ISHARES TR	MSCI INTL VLU FT	46435G409	1,384	53,822	SH		SOLE	1	0	0	53,822
ISHARES TR	ESG AWR MSCI USA	46435G425	243	2,467	SH		SOLE	1	0	0	2,467
ISHARES TR	ESG AW MSCI EAFE	46435G516	202	2,578	SH		SOLE	1	0	0	2,578
ISHARES TR	GBL GREEN ETF	46435U440	3	55	SH		SOLE	1	0	0	55
ISHARES TR	ESG AWARE MSCI	46435U663	650	16,654	SH		SOLE	1	0	0	16,654
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	841	SH		SOLE	2	0	0	841
ITRON INC	COM	465741106	1	18	SH		SOLE	2	0	0	18
JBG SMITH PPTYS	COM	46590V100	3	96	SH		SOLE	2	0	0	96
J & J SNACK FOODS CORP	COM	466032109	7	43	SH		SOLE	1,2	0	0	43
JPMORGAN CHASE & CO	COM	46625H100	139	851	SH		SOLE	1,2	0	0	851
JABIL INC	COM	466313103	1	19	SH		SOLE	2	0	0	19
JACK IN THE BOX INC	COM	466367109	3	29	SH		SOLE	2	0	0	29
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	6	98	SH		SOLE	1	0	0	98
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	6	103	SH		SOLE	1	0	0	103
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	3	46	SH		SOLE	1	0	0	46
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	3	48	SH		SOLE	1	0	0	48
JACKSON FINANCIAL INC	COM CL A	46817M107	0	1	SH		SOLE	2	0	0	1
JACOBS ENGR GROUP INC	COM	469814107	1	9	SH		SOLE	2	0	0	9
JAMF HLDG CORP	COM	47074L105	1	16	SH		SOLE	2	0	0	16
JD.COM INC	SPON ADR CL A	47215P106	4	49	SH		SOLE	1,2	0	0	49
JEFFERIES FINL GROUP INC	COM	47233W109	5	145	SH		SOLE	1,2	0	0	145
JELD-WEN HLDG INC	COM	47580P103	1	39	SH		SOLE	2	0	0	39
JETBLUE AWYS CORP	COM	477143101	3	196	SH		SOLE	1,2	0	0	196
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE	2	0	0	7
JOHNSON & JOHNSON	COM	478160104	76	472	SH		SOLE	1,2	0	0	472
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		SOLE	1,2	0	0	13
JUNIPER NETWORKS INC	COM	48203R104	16	565	SH		SOLE	1,2	0	0	565
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	3	185	SH		SOLE	1,2	0	0	185
KAR AUCTION SVCS INC	COM	48238T109	1	81	SH		SOLE	2	0	0	81
KB FINL GROUP INC	SPONSORED ADR	48241A105	8	182	SH		SOLE	1,2	0	0	182
KLA CORP	COM NEW	482480100	21	63	SH		SOLE	1,2	0	0	63
KE HLDGS INC	SPONSORED ADS	482497104	1	30	SH		SOLE	1,2	0	0	30
KKR & CO INC	COM	48251W104	11	186	SH		SOLE	1,2	0	0	186
KAMAN CORP	COM	483548103	1	34	SH		SOLE	2	0	0	34
KANSAS CITY SOUTHERN	COM NEW	485170302	5	18	SH		SOLE	1,2	0	0	18
KB HOME	COM	48666K109	1	24	SH		SOLE	1,2	0	0	24
KELLOGG CO	COM	487836108	29	446	SH		SOLE	1,2	0	0	446
KENNAMETAL INC	COM	489170100	0	13	SH		SOLE	2	0	0	13
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	99	SH		SOLE	2	0	0	99
KEURIG DR PEPPER INC	COM	49271V100	36	1,052	SH		SOLE	1,2	0	0	1,052
KEYCORP	COM	493267108	7	327	SH		SOLE	2	0	0	327
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	334	2,030	SH		SOLE	1,2	0	0	2,030
KILROY RLTY CORP	COM	49427F108	1	8	SH		SOLE	2	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	14	102	SH		SOLE	1,2	0	0	102
KIMCO RLTY CORP	COM	49446R109	0	24	SH		SOLE	2	0	0	24
KINDER MORGAN INC DEL	COM	49456B101	10	568	SH		SOLE	1,2	0	0	568
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1	41	SH		SOLE	1,2	0	0	41
KINROSS GOLD CORP	COM	496902404	1	159	SH		SOLE	1,2	0	0	159
KINSALE CAP GROUP INC	COM	49714P108	1	7	SH		SOLE	2	0	0	7
KIRBY CORP	COM	497266106	6	125	SH		SOLE	2	0	0	125
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	12	SH		SOLE	2	0	0	12
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	27	SH		SOLE	2	0	0	27
KODIAK SCIENCES INC	COM	50015M109	1	6	SH		SOLE	2	0	0	6
KOHLS CORP	COM	500255104	1	25	SH		SOLE	2	0	0	25
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	123	SH		SOLE	1	0	0	123
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	101	SH		SOLE	1,2	0	0	101
KORN FERRY	COM NEW	500643200	5	76	SH		SOLE	2	0	0	76
KOSMOS ENERGY LTD	COM	500688106	0	160	SH		SOLE	2	0	0	160
KRAFT HEINZ CO	COM	500754106	29	777	SH		SOLE	1,2	0	0	777
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	35	SH		SOLE	1,2	0	0	35
KROGER CO	COM	501044101	74	1,818	SH		SOLE	1,2	0	0	1,818
KULICKE & SOFFA INDS INC	COM	501242101	1	9	SH		SOLE	2	0	0	9
KURA ONCOLOGY INC	COM	50127T109	0	20	SH		SOLE	2	0	0	20
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	1,179	SH		SOLE	1,2	0	0	1,179
LI AUTO INC	SPONSORED ADS	50202M102	1	45	SH		SOLE	1	0	0	45
LPL FINL HLDGS INC	COM	50212V100	5	31	SH		SOLE	2	0	0	31
LTC PPTYS INC	COM	502175102	1	24	SH		SOLE	2	0	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	134	SH		SOLE	1,2	0	0	134
LA Z BOY INC	COM	505336107	0	14	SH		SOLE	2	0	0	14
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	29	SH		SOLE	1,2	0	0	29
LADDER CAP CORP	CL A	505743104	9	848	SH		SOLE	2	0	0	848
LAM RESEARCH CORP	COM	512807108	13	22	SH		SOLE	1,2	0	0	22
LAMAR ADVERTISING CO NEW	CL A	512816109	1	12	SH		SOLE	2	0	0	12
LAMB WESTON HLDGS INC	COM	513272104	54	874	SH		SOLE	1,2	0	0	874
LANCASTER COLONY CORP	COM	513847103	5	31	SH		SOLE	2	0	0	31
LANDSTAR SYS INC	COM	515098101	2	13	SH		SOLE	2	0	0	13
LAS VEGAS SANDS CORP	COM	517834107	6	157	SH		SOLE	1,2	0	0	157
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	49	SH		SOLE	1,2	0	0	49
LAUDER ESTEE COS INC	CL A	518439104	25	85	SH		SOLE	1,2	0	0	85
LAUREATE EDUCATION INC	CL A	518613203	1	41	SH		SOLE	2	0	0	41
LEAR CORP	COM NEW	521865204	0	3	SH		SOLE	2	0	0	3
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10	195	SH		SOLE	2	0	0	195
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		SOLE	2	0	0	20
LEMONADE INC	COM	52567D107	2	28	SH		SOLE	2	0	0	28
LENDINGCLUB CORP	COM NEW	52603A208	1	29	SH		SOLE	2	0	0	29
LENDINGTREE INC NEW	COM	52603B107	0	2	SH		SOLE	2	0	0	2
LENNAR CORP	CL A	526057104	7	76	SH		SOLE	1,2	0	0	76
LENNOX INTL INC	COM	526107107	1	4	SH		SOLE	2	0	0	4
LESLIES INC	COM	527064109	0	19	SH		SOLE	2	0	0	19
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	38	SH		SOLE	2	0	0	38
LEXINGTON REALTY TRUST	COM	529043101	2	144	SH		SOLE	2	0	0	144
LIBERTY BROADBAND CORP	COM SER A	530307107	4	24	SH		SOLE	1,2	0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	9	54	SH		SOLE	1,2	0	0	54
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14	287	SH		SOLE	2	0	0	287
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	141	SH		SOLE	1,2	0	0	141
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14	278	SH		SOLE	2	0	0	278
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	4	SH		SOLE	2	0	0	4
LIFE STORAGE INC	COM	53223X107	1	7	SH		SOLE	2	0	0	7
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2	25	SH		SOLE	1,2	0	0	25
LILLY ELI & CO	COM	532457108	32	138	SH		SOLE	1,2	0	0	138
LIMONEIRA CO	COM	532746104	1	55	SH		SOLE	2	0	0	55
LINCOLN NATL CORP IND	COM	534187109	3	44	SH		SOLE	2	0	0	44
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7	518	SH		SOLE	2	0	0	518
LITHIA MTRS INC	COM	536797103	4	13	SH		SOLE	2	0	0	13
LITTELFUSE INC	COM	537008104	2	9	SH		SOLE	1,2	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	39	SH		SOLE	2	0	0	39
LIVENT CORP	COM	53814L108	2	80	SH		SOLE	2	0	0	80
LIVERAMP HLDGS INC	COM	53815P108	2	38	SH		SOLE	2	0	0	38
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,873	SH		SOLE	2	0	0	1,873
LOCKHEED MARTIN CORP	COM	539830109	51	147	SH		SOLE	1,2	0	0	147
LOEWS CORP	COM	540424108	24	454	SH		SOLE	1,2	0	0	454
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	80	SH		SOLE	2	0	0	80
LOUISIANA PAC CORP	COM	546347105	6	96	SH		SOLE	2	0	0	96
LOWES COS INC	COM	548661107	32	158	SH		SOLE	1,2	0	0	158
LUCID GROUP INC	COM	549498103	1	25	SH		SOLE	2	0	0	25
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	0	44	SH		SOLE	1	0	0	44
LULULEMON ATHLETICA INC	COM	550021109	19	47	SH		SOLE	1,2	0	0	47
LUMEN TECHNOLOGIES INC	COM	550241103	7	578	SH		SOLE	1,2	0	0	578
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE	2	0	0	11
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	48	SH		SOLE	2	0	0	48
LYFT INC	CL A COM	55087P104	2	46	SH		SOLE	1,2	0	0	46
M & T BK CORP	COM	55261F104	5	34	SH		SOLE	1,2	0	0	34
M D C HLDGS INC	COM	552676108	1	19	SH		SOLE	1,2	0	0	19
MDU RES GROUP INC	COM	552690109	3	109	SH		SOLE	1,2	0	0	109
MFA FINL INC	COM	55272X102	8	1,836	SH		SOLE	1,2	0	0	1,836
MGE ENERGY INC	COM	55277P104	3	41	SH		SOLE	1,2	0	0	41
MGIC INVT CORP WIS	COM	552848103	1	46	SH		SOLE	2	0	0	46
MGM RESORTS INTERNATIONAL	COM	552953101	7	172	SH		SOLE	1,2	0	0	172
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	56	SH		SOLE	1,2	0	0	56
MGP INGREDIENTS INC NEW	COM	55303J106	1	15	SH		SOLE	2	0	0	15
M/I HOMES INC	COM	55305B101	0	8	SH		SOLE	2	0	0	8
MKS INSTRS INC	COM	55306N104	57	379	SH		SOLE	1,2	0	0	379
MP MATERIALS CORP	COM CL A	553368101	2	56	SH		SOLE	2	0	0	56
MSC INDL DIRECT INC	CL A	553530106	4	47	SH		SOLE	2	0	0	47
MSCI INC	COM	55354G100	10	17	SH		SOLE	1,2	0	0	17
MACERICH CO	COM	554382101	2	121	SH		SOLE	2	0	0	121
MACK CALI RLTY CORP	COM	554489104	1	59	SH		SOLE	2	0	0	59
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2	54	SH		SOLE	2	0	0	54
MACYS INC	COM	55616P104	3	141	SH		SOLE	2	0	0	141
MADDEN STEVEN LTD	COM	556269108	2	47	SH		SOLE	2	0	0	47
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	10	SH		SOLE	2	0	0	10
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	14	SH		SOLE	2	0	0	14
MAGELLAN HEALTH INC	COM NEW	559079207	2	24	SH		SOLE	2	0	0	24
MAGNITE INC	COM	55955D100	1	32	SH		SOLE	2	0	0	32
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	163	SH		SOLE	2	0	0	163
MANHATTAN ASSOCIATES INC	COM	562750109	4	29	SH		SOLE	2	0	0	29
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	14	SH		SOLE	2	0	0	14
MARATHON PETE CORP	COM	56585A102	3	53	SH		SOLE	1,2	0	0	53
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	12	SH		SOLE	2	0	0	12
MARKEL CORP	COM	570535104	5	4	SH		SOLE	1,2	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		SOLE	1,2	0	0	5
MARQETA INC	CLASS A COM	57142B104	0	6	SH		SOLE	1	0	0	6
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	8	SH		SOLE	2	0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	36	239	SH		SOLE	1,2	0	0	239
MARRIOTT INTL INC NEW	CL A	571903202	7	50	SH		SOLE	2	0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	2	5	SH		SOLE	1,2	0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	31	512	SH		SOLE	1,2	0	0	512
MASCO CORP	COM	574599106	17	313	SH		SOLE	1,2	0	0	313
MASIMO CORP	COM	574795100	15	55	SH		SOLE	2	0	0	55
MASTEC INC	COM	576323109	5	57	SH		SOLE	2	0	0	57
MASTERCARD INCORPORATED	CL A	57636Q104	111	319	SH		SOLE	1,2	0	0	319
MATCH GROUP INC NEW	COM	57667L107	25	159	SH		SOLE	1,2	0	0	159
MATSON INC	COM	57686G105	2	23	SH		SOLE	2	0	0	23
MATTEL INC	COM	577081102	1	30	SH		SOLE	2	0	0	30
MAXAR TECHNOLOGIES INC	COM	57778K105	0	13	SH		SOLE	2	0	0	13
MAXIMUS INC	COM	577933104	6	75	SH		SOLE	2	0	0	75
MCCORMICK & CO INC	COM NON VTG	579780206	32	392	SH		SOLE	1,2	0	0	392
MCDONALDS CORP	COM	580135101	51	211	SH		SOLE	1,2	0	0	211
MCKESSON CORP	COM	58155Q103	9	45	SH		SOLE	1,2	0	0	45
MEDALLIA INC	COM	584021109	1	15	SH		SOLE	1	0	0	15
MEDICAL PPTYS TRUST INC	COM	58463J304	7	358	SH		SOLE	2	0	0	358
MEDIFAST INC	COM	58470H101	3	17	SH		SOLE	2	0	0	17
MEDPACE HLDGS INC	COM	58506Q109	2	12	SH		SOLE	1,2	0	0	12
MERCADOLIBRE INC	COM	58733R102	49	29	SH		SOLE	1,2	0	0	29
MERCK & CO INC	COM	58933Y105	114	1,519	SH		SOLE	1,2	0	0	1,519
MERCURY SYS INC	COM	589378108	1	19	SH		SOLE	2	0	0	19
MEREDITH CORP	COM	589433101	2	38	SH		SOLE	2	0	0	38
MERITOR INC	COM	59001K100	3	121	SH		SOLE	1,2	0	0	121
MESOBLAST LTD	SPONS ADR	590717104	1	136	SH		SOLE	1,2	0	0	136
METLIFE INC	COM	59156R108	19	303	SH		SOLE	1,2	0	0	303
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	12	SH		SOLE	2	0	0	12
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	273	SH		SOLE	1,2	0	0	273
MICROSOFT CORP	COM	594918104	661	2,346	SH		SOLE	1,2	0	0	2,346
MICROSTRATEGY INC	CL A NEW	594972408	1	1	SH		SOLE	2	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	36	SH		SOLE	2	0	0	36
MICRON TECHNOLOGY INC	COM	595112103	6	88	SH		SOLE	2	0	0	88
MID-AMER APT CMNTYS INC	COM	59522J103	6	31	SH		SOLE	1,2	0	0	31
MIDDLEBY CORP	COM	596278101	6	35	SH		SOLE	1,2	0	0	35
MIDDLESEX WTR CO	COM	596680108	1	12	SH		SOLE	2	0	0	12
MILLER HERMAN INC	COM	600544100	2	49	SH		SOLE	2	0	0	49
MINERALS TECHNOLOGIES INC	COM	603158106	18	263	SH		SOLE	1,2	0	0	263
MIRATI THERAPEUTICS INC	COM	60468T105	1	8	SH		SOLE	2	0	0	8
MISSION PRODUCE INC	COM	60510V108	0	25	SH		SOLE	2	0	0	25
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	1,399	SH		SOLE	1,2	0	0	1,399
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	195	SH		SOLE	1	0	0	195
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	708	SH		SOLE	2	0	0	708
MODERNA INC	COM	60770K107	46	120	SH		SOLE	1,2	0	0	120
MOELIS & CO	CL A	60786M105	3	43	SH		SOLE	1,2	0	0	43
MOLINA HEALTHCARE INC	COM	60855R100	6	21	SH		SOLE	2	0	0	21
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	13	SH		SOLE	2	0	0	13
MOMENTIVE GLOBAL INC	COM	60878Y108	1	62	SH		SOLE	2	0	0	62
MONDELEZ INTL INC	CL A	609207105	15	255	SH		SOLE	1,2	0	0	255
MONGODB INC	CL A	60937P106	8	16	SH		SOLE	1,2	0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	13	26	SH		SOLE	2	0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	238	SH		SOLE	1,2	0	0	238
MOODYS CORP	COM	615369105	45	127	SH		SOLE	1,2	0	0	127
MOOG INC	CL A	615394202	0	6	SH		SOLE	2	0	0	6
MORGAN STANLEY	COM NEW	617446448	62	639	SH		SOLE	1,2	0	0	639
MORNINGSTAR INC	COM	617700109	23	90	SH		SOLE	1,2	0	0	90
MOSAIC CO NEW	COM	61945C103	13	362	SH		SOLE	1,2	0	0	362
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20	87	SH		SOLE	1,2	0	0	87
MUELLER INDS INC	COM	624756102	1	15	SH		SOLE	2	0	0	15
MULTIPLAN CORPORATION	COM	62548M100	0	61	SH		SOLE	2	0	0	61
MURPHY OIL CORP	COM	626717102	1	21	SH		SOLE	2	0	0	21
MYERS INDS INC	COM	628464109	1	48	SH		SOLE	2	0	0	48
NBT BANCORP INC	COM	628778102	1	19	SH		SOLE	2	0	0	19
NIO INC	SPON ADS	62914V106	1	39	SH		SOLE	1,2	0	0	39
NRG ENERGY INC	COM NEW	629377508	3	75	SH		SOLE	1,2	0	0	75
NOV INC	COM	62955J103	3	203	SH		SOLE	1,2	0	0	203
NASDAQ INC	COM	631103108	5	27	SH		SOLE	2	0	0	27
NATERA INC	COM	632307104	15	132	SH		SOLE	2	0	0	132
NATIONAL BEVERAGE CORP	COM	635017106	3	52	SH		SOLE	1,2	0	0	52
NATIONAL FUEL GAS CO	COM	636180101	3	61	SH		SOLE	2	0	0	61
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	20	SH		SOLE	2	0	0	20
NATIONAL HEALTH INVS INC	COM	63633D104	1	15	SH		SOLE	2	0	0	15
NATIONAL INSTRS CORP	COM	636518102	3	70	SH		SOLE	1	0	0	70
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	27	SH		SOLE	2	0	0	27
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6	112	SH		SOLE	2	0	0	112
NATIONAL VISION HLDGS INC	COM	63845R107	1	23	SH		SOLE	2	0	0	23
NATURA &CO HLDG S A	ADS	63884N108	0	23	SH		SOLE	2	0	0	23
NAVIENT CORPORATION	COM	63938C108	2	109	SH		SOLE	1,2	0	0	109
NCINO INC	COM	63947U107	2	35	SH		SOLE	1,2	0	0	35
NEENAH INC	COM	640079109	1	27	SH		SOLE	2	0	0	27
NEKTAR THERAPEUTICS	COM	640268108	2	102	SH		SOLE	2	0	0	102
NELNET INC	CL A	64031N108	1	12	SH		SOLE	2	0	0	12
NEOGEN CORP	COM	640491106	3	78	SH		SOLE	2	0	0	78
NEOGENOMICS INC	COM NEW	64049M209	12	247	SH		SOLE	1,2	0	0	247
NETAPP INC	COM	64110D104	12	133	SH		SOLE	1,2	0	0	133
NETFLIX INC	COM	64110L106	129	211	SH		SOLE	1,2	0	0	211
NETEASE INC	SPONSORED ADS	64110W102	3	34	SH		SOLE	2	0	0	34
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	19	SH		SOLE	2	0	0	19
NEVRO CORP	COM	64157F103	2	16	SH		SOLE	2	0	0	16
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	17	SH		SOLE	2	0	0	17
NEW JERSEY RES CORP	COM	646025106	1	36	SH		SOLE	2	0	0	36
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12	1,079	SH		SOLE	1,2	0	0	1,079
NEW RELIC INC	COM	64829B100	2	22	SH		SOLE	2	0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	1	45	SH		SOLE	2	0	0	45
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	116	SH		SOLE	2	0	0	116
NEW YORK TIMES CO	CL A	650111107	7	150	SH		SOLE	2	0	0	150
NEWELL BRANDS INC	COM	651229106	2	109	SH		SOLE	2	0	0	109
NEWMARKET CORP	COM	651587107	4	13	SH		SOLE	1,2	0	0	13
NEWMARK GROUP INC	CL A	65158N102	1	84	SH		SOLE	2	0	0	84
NEWMONT CORP	COM	651639106	1	26	SH		SOLE	2	0	0	26
NEWS CORP NEW	CL A	65249B109	2	91	SH		SOLE	1,2	0	0	91
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	4	SH		SOLE	2	0	0	4
NEXTERA ENERGY INC	COM	65339F101	21	267	SH		SOLE	1,2	0	0	267
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	27	SH		SOLE	1,2	0	0	27
NICE LTD	SPONSORED ADR	653656108	10	34	SH		SOLE	2	0	0	34
NIKE INC	CL B	654106103	55	378	SH		SOLE	1,2	0	0	378
NIKOLA CORP	COM	654110105	1	90	SH		SOLE	2	0	0	90
NISOURCE INC	COM	65473P105	2	66	SH		SOLE	1,2	0	0	66
NOKIA CORP	SPONSORED ADR	654902204	3	470	SH		SOLE	1,2	0	0	470
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,288	SH		SOLE	1,2	0	0	1,288
NORDSON CORP	COM	655663102	10	42	SH		SOLE	1,2	0	0	42
NORDSTROM INC	COM	655664100	0	15	SH		SOLE	2	0	0	15
NORFOLK SOUTHN CORP	COM	655844108	6	27	SH		SOLE	1,2	0	0	27
NORTHERN TR CORP	COM	665859104	9	80	SH		SOLE	1,2	0	0	80
NORTHROP GRUMMAN CORP	COM	666807102	8	22	SH		SOLE	1,2	0	0	22
NORTHWEST BANCSHARES INC MD	COM	667340103	0	37	SH		SOLE	2	0	0	37
NORTHWEST NAT HLDG CO	COM	66765N105	1	32	SH		SOLE	2	0	0	32
NORTHWEST PIPE CO	COM	667746101	0	17	SH		SOLE	2	0	0	17
NORTONLIFELOCK INC	COM	668771108	4	171	SH		SOLE	2	0	0	171
NOVARTIS AG	SPONSORED ADR	66987V109	3	41	SH		SOLE	1,2	0	0	41
NOVAVAX INC	COM NEW	670002401	2	12	SH		SOLE	1,2	0	0	12
NOVANTA INC	COM	67000B104	1	4	SH		SOLE	1	0	0	4
NOVO-NORDISK A S	ADR	670100205	28	288	SH		SOLE	1,2	0	0	288
NU SKIN ENTERPRISES INC	CL A	67018T105	5	132	SH		SOLE	1,2	0	0	132
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	253	SH		SOLE	1,2	0	0	253
NUCOR CORP	COM	670346105	6	61	SH		SOLE	1,2	0	0	61
NUTANIX INC	CL A	67059N108	3	75	SH		SOLE	2	0	0	75
NVIDIA CORPORATION	COM	67066G104	195	943	SH		SOLE	1,2	0	0	943
NUVASIVE INC	COM	670704105	2	32	SH		SOLE	2	0	0	32
NUTRIEN LTD	COM	67077M108	2	26	SH		SOLE	1	0	0	26
OGE ENERGY CORP	COM	670837103	1	17	SH		SOLE	2	0	0	17
O-I GLASS INC	COM	67098H104	1	90	SH		SOLE	2	0	0	90
OREILLY AUTOMOTIVE INC	COM	67103H107	15	24	SH		SOLE	1,2	0	0	24
OSI SYSTEMS INC	COM	671044105	1	14	SH		SOLE	2	0	0	14
OAK STR HEALTH INC	COM	67181A107	1	27	SH		SOLE	2	0	0	27
OASIS PETROLEUM INC	COM NEW	674215207	1	8	SH		SOLE	2	0	0	8
OATLY GROUP AB	SPONSORED ADS	67421J108	1	59	SH		SOLE	2	0	0	59
OCCIDENTAL PETE CORP	COM	674599105	4	144	SH		SOLE	2	0	0	144
OCEANEERING INTL INC	COM	675232102	0	33	SH		SOLE	2	0	0	33
OKTA INC	CL A	679295105	14	58	SH		SOLE	1,2	0	0	58
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	77	SH		SOLE	1,2	0	0	77
OLD NATL BANCORP IND	COM	680033107	1	66	SH		SOLE	1,2	0	0	66
OLD REP INTL CORP	COM	680223104	3	125	SH		SOLE	1,2	0	0	125
OLIN CORP	COM PAR $1	680665205	2	35	SH		SOLE	1,2	0	0	35
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	37	SH		SOLE	2	0	0	37
OMNICOM GROUP INC	COM	681919106	3	35	SH		SOLE	2	0	0	35
OMEGA HEALTHCARE INVS INC	COM	681936100	8	281	SH		SOLE	1,2	0	0	281
OMNICELL COM	COM	68213N109	8	55	SH		SOLE	2	0	0	55
ON SEMICONDUCTOR CORP	COM	682189105	1	13	SH		SOLE	2	0	0	13
ONE GAS INC	COM	68235P108	0	7	SH		SOLE	2	0	0	7
ONEOK INC NEW	COM	682680103	3	45	SH		SOLE	1,2	0	0	45
ONEMAIN HLDGS INC	COM	68268W103	6	114	SH		SOLE	1,2	0	0	114
1LIFE HEALTHCARE INC	COM	68269G107	1	43	SH		SOLE	1,2	0	0	43
ONTO INNOVATION INC	COM	683344105	1	7	SH		SOLE	2	0	0	7
OPENDOOR TECHNOLOGIES INC	COM	683712103	4	211	SH		SOLE	1,2	0	0	211
OPEN TEXT CORP	COM	683715106	1	12	SH		SOLE	2	0	0	12
OPEN LENDING CORP	COM CL A	68373J104	1	24	SH		SOLE	2	0	0	24
ORACLE CORP	COM	68389X105	87	999	SH		SOLE	1,2	0	0	999
ORANGE	SPONSORED ADR	684060106	0	41	SH		SOLE	2	0	0	41
ORGANON & CO	COMMON STOCK	68622V106	5	148	SH		SOLE	1,2	0	0	148
ORIX CORP	SPONSORED ADR	686330101	10	108	SH		SOLE	1,2	0	0	108
ORMAT TECHNOLOGIES INC	COM	686688102	1	20	SH		SOLE	1,2	0	0	20
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	91	SH		SOLE	1	0	0	91
OTIS WORLDWIDE CORP	COM	68902V107	18	219	SH		SOLE	1,2	0	0	219
OTTER TAIL CORP	COM	689648103	2	42	SH		SOLE	2	0	0	42
OUTFRONT MEDIA INC	COM	69007J106	1	21	SH		SOLE	2	0	0	21
OUTSET MED INC	COM	690145107	1	14	SH		SOLE	2	0	0	14
OVERSTOCK COM INC DEL	COM	690370101	1	7	SH		SOLE	2	0	0	7
OVINTIV INC	COM	69047Q102	4	115	SH		SOLE	1,2	0	0	115
OWENS CORNING NEW	COM	690742101	1	7	SH		SOLE	2	0	0	7
OZON HLDGS PLC	SPONSORED ADS	69269L104	3	53	SH		SOLE	2	0	0	53
PDC ENERGY INC	COM	69327R101	1	11	SH		SOLE	2	0	0	11
PG&E CORP	COM	69331C108	2	231	SH		SOLE	2	0	0	231
PNC FINL SVCS GROUP INC	COM	693475105	51	262	SH		SOLE	1,2	0	0	262
PPG INDS INC	COM	693506107	8	56	SH		SOLE	1,2	0	0	56
PPL CORP	COM	69351T106	12	442	SH		SOLE	1,2	0	0	442
PRA GROUP INC	COM	69354N106	1	13	SH		SOLE	2	0	0	13
PPD INC	COM	69355F102	6	120	SH		SOLE	2	0	0	120
PS BUSINESS PKS INC CALIF	COM	69360J107	1	6	SH		SOLE	2	0	0	6
PVH CORPORATION	COM	693656100	1	11	SH		SOLE	2	0	0	11
PTC THERAPEUTICS INC	COM	69366J200	2	65	SH		SOLE	1,2	0	0	65
PTC INC	COM	69370C100	67	558	SH		SOLE	1,2	0	0	558
PACCAR INC	COM	693718108	5	59	SH		SOLE	1,2	0	0	59
PACKAGING CORP AMER	COM	695156109	0	3	SH		SOLE	2	0	0	3
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	365	SH		SOLE	1,2	0	0	365
PALO ALTO NETWORKS INC	COM	697435105	36	76	SH		SOLE	1,2	0	0	76
PALOMAR HLDGS INC	COM	69753M105	1	7	SH		SOLE	2	0	0	7
PAN AMERN SILVER CORP	COM	697900108	1	34	SH		SOLE	2	0	0	34
PAPA JOHNS INTL INC	COM	698813102	7	59	SH		SOLE	1,2	0	0	59
PARAMOUNT GROUP INC	COM	69924R108	2	202	SH		SOLE	2	0	0	202
PARK HOTELS & RESORTS INC	COM	700517105	2	95	SH		SOLE	2	0	0	95
PARK NATL CORP	COM	700658107	0	4	SH		SOLE	2	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	6	22	SH		SOLE	2	0	0	22
PATRICK INDS INC	COM	703343103	0	6	SH		SOLE	2	0	0	6
PATTERSON COS INC	COM	703395103	2	65	SH		SOLE	2	0	0	65
PATTERSON-UTI ENERGY INC	COM	703481101	1	63	SH		SOLE	2	0	0	63
PAYCHEX INC	COM	704326107	21	189	SH		SOLE	1,2	0	0	189
PAYCOM SOFTWARE INC	COM	70432V102	5	11	SH		SOLE	2	0	0	11
PAYPAL HLDGS INC	COM	70450Y103	149	572	SH		SOLE	1,2	0	0	572
PEARSON PLC	SPONSORED ADR	705015105	1	87	SH		SOLE	2	0	0	87
PEBBLEBROOK HOTEL TR	COM	70509V100	2	80	SH		SOLE	2	0	0	80
PEGASYSTEMS INC	COM	705573103	4	30	SH		SOLE	2	0	0	30
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	40	SH		SOLE	1,2	0	0	40
PEMBINA PIPELINE CORP	COM	706327103	1	32	SH		SOLE	2	0	0	32
PENN NATL GAMING INC	COM	707569109	2	22	SH		SOLE	2	0	0	22
PENNYMAC MTG INVT TR	COM	70931T103	4	211	SH		SOLE	1,2	0	0	211
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	8	SH		SOLE	1	0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	10	SH		SOLE	2	0	0	10
PENUMBRA INC	COM	70975L107	1	2	SH		SOLE	2	0	0	2
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	61	SH		SOLE	2	0	0	61
PEPSICO INC	COM	713448108	56	375	SH		SOLE	1,2	0	0	375
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	92	SH		SOLE	2	0	0	92
PERKINELMER INC	COM	714046109	17	98	SH		SOLE	2	0	0	98
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	90	SH		SOLE	1,2	0	0	90
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	28	SH		SOLE	1	0	0	28
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	84	SH		SOLE	1	0	0	84
PFIZER INC	COM	717081103	65	1,500	SH		SOLE	1,2	0	0	1,500
PHILIP MORRIS INTL INC	COM	718172109	26	271	SH		SOLE	1,2	0	0	271
PHILLIPS 66	COM	718546104	10	141	SH		SOLE	1,2	0	0	141
PHYSICIANS RLTY TR	COM	71943U104	2	122	SH		SOLE	2	0	0	122
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	61	SH		SOLE	2	0	0	61
PILGRIMS PRIDE CORP	COM	72147K108	1	29	SH		SOLE	1	0	0	29
PINDUODUO INC	SPONSORED ADS	722304102	2	17	SH		SOLE	1,2	0	0	17
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	6	SH		SOLE	2	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	1	13	SH		SOLE	1,2	0	0	13
PINTEREST INC	CL A	72352L106	4	80	SH		SOLE	1,2	0	0	80
PIONEER NAT RES CO	COM	723787107	5	28	SH		SOLE	2	0	0	28
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	138	SH		SOLE	2	0	0	138
PLANET FITNESS INC	CL A	72703H101	2	24	SH		SOLE	2	0	0	24
PLANTRONICS INC NEW	COM	727493108	2	72	SH		SOLE	2	0	0	72
PLAYTIKA HLDG CORP	COM	72815L107	3	125	SH		SOLE	2	0	0	125
PLEXUS CORP	COM	729132100	1	14	SH		SOLE	1	0	0	14
PLUG POWER INC	COM NEW	72919P202	2	88	SH		SOLE	1,2	0	0	88
POLARIS INC	COM	731068102	3	21	SH		SOLE	2	0	0	21
POOL CORP	COM	73278L105	16	37	SH		SOLE	2	0	0	37
POPULAR INC	COM NEW	733174700	8	101	SH		SOLE	2	0	0	101
PORCH GROUP INC	COM	733245104	0	26	SH		SOLE	2	0	0	26
PORTLAND GEN ELEC CO	COM NEW	736508847	1	12	SH		SOLE	2	0	0	12
POST HLDGS INC	COM	737446104	10	90	SH		SOLE	2	0	0	90
POTLATCHDELTIC CORPORATION	COM	737630103	1	21	SH		SOLE	2	0	0	21
POWER INTEGRATIONS INC	COM	739276103	3	28	SH		SOLE	1,2	0	0	28
PREMIER INC	CL A	74051N102	2	58	SH		SOLE	1,2	0	0	58
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	18	SH		SOLE	2	0	0	18
PRICE T ROWE GROUP INC	COM	74144T108	22	113	SH		SOLE	1,2	0	0	113
PRICESMART INC	COM	741511109	8	99	SH		SOLE	1,2	0	0	99
PRIMERICA INC	COM	74164M108	2	10	SH		SOLE	2	0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29	447	SH		SOLE	1,2	0	0	447
PROASSURANCE CORP	COM	74267C106	1	48	SH		SOLE	2	0	0	48
PROCTER AND GAMBLE CO	COM	742718109	277	1,978	SH		SOLE	1,2	0	0	1,978
PROG HOLDINGS INC	COM NPV	74319R101	3	78	SH		SOLE	1,2	0	0	78
PROGRESS SOFTWARE CORP	COM	743312100	2	37	SH		SOLE	2	0	0	37
PROGRESSIVE CORP	COM	743315103	15	168	SH		SOLE	1,2	0	0	168
PROLOGIS INC.	COM	74340W103	48	382	SH		SOLE	1,2	0	0	382
PROS HOLDINGS INC	COM	74346Y103	1	24	SH		SOLE	2	0	0	24
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		SOLE	2	0	0	7
PROTO LABS INC	COM	743713109	1	8	SH		SOLE	1	0	0	8
PROVIDENT FINL SVCS INC	COM	74386T105	2	103	SH		SOLE	2	0	0	103
PRUDENTIAL FINL INC	COM	744320102	32	306	SH		SOLE	1,2	0	0	306
PRUDENTIAL PLC	ADR	74435K204	1	35	SH		SOLE	2	0	0	35
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11	186	SH		SOLE	1,2	0	0	186
PUBLIC STORAGE	COM	74460D109	16	55	SH		SOLE	1,2	0	0	55
PULTE GROUP INC	COM	745867101	0	10	SH		SOLE	2	0	0	10
PURE STORAGE INC	CL A	74624M102	4	170	SH		SOLE	1,2	0	0	170
QORVO INC	COM	74736K101	2	12	SH		SOLE	1,2	0	0	12
Q2 HLDGS INC	COM	74736L109	3	35	SH		SOLE	1,2	0	0	35
QUALCOMM INC	COM	747525103	64	496	SH		SOLE	1,2	0	0	496
QUALYS INC	COM	74758T303	0	4	SH		SOLE	1	0	0	4
QUANTA SVCS INC	COM	74762E102	4	32	SH		SOLE	1,2	0	0	32
QUANTUMSCAPE CORP	COM CL A	74767V109	1	54	SH		SOLE	2	0	0	54
QUEST DIAGNOSTICS INC	COM	74834L100	20	138	SH		SOLE	1,2	0	0	138
QUIDEL CORP	COM	74838J101	2	11	SH		SOLE	1,2	0	0	11
QURATE RETAIL INC	COM SER A	74915M100	0	40	SH		SOLE	2	0	0	40
R1 RCM INC	COM	749397105	1	26	SH		SOLE	2	0	0	26
RLJ LODGING TR	COM	74965L101	2	122	SH		SOLE	2	0	0	122
RH	COM	74967X103	1	2	SH		SOLE	2	0	0	2
RPM INTL INC	COM	749685103	0	6	SH		SOLE	2	0	0	6
RADIAN GROUP INC	COM	750236101	1	51	SH		SOLE	1,2	0	0	51
RAMBUS INC DEL	COM	750917106	65	2,934	SH		SOLE	1,2	0	0	2,934
RALPH LAUREN CORP	CL A	751212101	2	22	SH		SOLE	2	0	0	22
RAPID7 INC	COM	753422104	1	6	SH		SOLE	2	0	0	6
RAVEN INDS INC	COM	754212108	1	22	SH		SOLE	2	0	0	22
RAYMOND JAMES FINL INC	COM	754730109	9	100	SH		SOLE	1,2	0	0	100
RAYONIER INC	COM	754907103	1	23	SH		SOLE	2	0	0	23
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43	495	SH		SOLE	1,2	0	0	495
RBC BEARINGS INC	COM	75524B104	2	8	SH		SOLE	2	0	0	8
REALOGY HLDGS CORP	COM	75605Y106	0	27	SH		SOLE	2	0	0	27
REALTY INCOME CORP	COM	756109104	22	338	SH		SOLE	1,2	0	0	338
REATA PHARMACEUTICALS INC	CL A	75615P103	2	15	SH		SOLE	2	0	0	15
RED ROCK RESORTS INC	CL A	75700L108	2	39	SH		SOLE	2	0	0	39
REDFIN CORP	COM	75737F108	1	17	SH		SOLE	2	0	0	17
REDWOOD TR INC	COM	758075402	4	285	SH		SOLE	2	0	0	285
REGAL BELOIT CORP	COM	758750103	3	19	SH		SOLE	2	0	0	19
REGENCY CTRS CORP	COM	758849103	4	53	SH		SOLE	2	0	0	53
REGENERON PHARMACEUTICALS	COM	75886F107	15	24	SH		SOLE	1,2	0	0	24
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,386	SH		SOLE	2	0	0	1,386
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	30	SH		SOLE	2	0	0	30
RELAY THERAPEUTICS INC	COM	75943R102	1	31	SH		SOLE	2	0	0	31
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	58	SH		SOLE	1,2	0	0	58
RELX PLC	SPONSORED ADR	759530108	9	299	SH		SOLE	1,2	0	0	299
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	18	SH		SOLE	2	0	0	18
REPLIGEN CORP	COM	759916109	18	61	SH		SOLE	1,2	0	0	61
REPUBLIC SVCS INC	COM	760759100	22	180	SH		SOLE	1,2	0	0	180
RESMED INC	COM	761152107	23	89	SH		SOLE	1,2	0	0	89
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	67	SH		SOLE	1,2	0	0	67
RESTAURANT BRANDS INTL INC	COM	76131D103	9	145	SH		SOLE	2	0	0	145
RETAIL PPTYS AMER INC	CL A	76131V202	4	344	SH		SOLE	2	0	0	344
REVANCE THERAPEUTICS INC	COM	761330109	1	18	SH		SOLE	2	0	0	18
REVOLUTION MEDICINES INC	COM	76155X100	0	16	SH		SOLE	2	0	0	16
REVOLVE GROUP INC	CL A	76156B107	0	7	SH		SOLE	2	0	0	7
REXNORD CORP	COM	76169B102	1	11	SH		SOLE	2	0	0	11
REXFORD INDL RLTY INC	COM	76169C100	9	151	SH		SOLE	2	0	0	151
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4	154	SH		SOLE	2	0	0	154
RINGCENTRAL INC	CL A	76680R206	3	15	SH		SOLE	2	0	0	15
ROCKET COS INC	COM CL A	77311W101	1	53	SH		SOLE	2	0	0	53
ROCKWELL AUTOMATION INC	COM	773903109	34	117	SH		SOLE	1,2	0	0	117
ROGERS COMMUNICATIONS INC	CL B	775109200	1	13	SH		SOLE	2	0	0	13
ROGERS CORP	COM	775133101	1	3	SH		SOLE	1	0	0	3
ROKU INC	COM CL A	77543R102	3	11	SH		SOLE	2	0	0	11
ROLLINS INC	COM	775711104	8	230	SH		SOLE	1,2	0	0	230
ROPER TECHNOLOGIES INC	COM	776696106	16	35	SH		SOLE	1,2	0	0	35
ROSS STORES INC	COM	778296103	13	118	SH		SOLE	1,2	0	0	118
ROYAL BK CDA	COM	780087102	8	81	SH		SOLE	2	0	0	81
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE	1	0	0	100
ROYAL GOLD INC	COM	780287108	6	64	SH		SOLE	1,2	0	0	64
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	19	SH		SOLE	1,2	0	0	19
RYDER SYS INC	COM	783549108	1	12	SH		SOLE	2	0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	70	SH		SOLE	1,2	0	0	70
S&P GLOBAL INC	COM	78409V104	81	191	SH		SOLE	1,2	0	0	191
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	82	SH		SOLE	1,2	0	0	82
SEI INVTS CO	COM	784117103	1	18	SH		SOLE	1,2	0	0	18
SJW GROUP	COM	784305104	3	45	SH		SOLE	2	0	0	45
SK TELECOM LTD	SPONSORED ADR	78440P108	16	525	SH		SOLE	1,2	0	0	525
SL GREEN RLTY CORP	COM	78440X804	6	84	SH		SOLE	2	0	0	84
SLM CORP	COM	78442P106	6	320	SH		SOLE	2	0	0	320
SM ENERGY CO	COM	78454L100	1	27	SH		SOLE	2	0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,048	2,442	SH		SOLE	1,2	0	0	2,442
SPX CORP	COM	784635104	1	28	SH		SOLE	2	0	0	28
SPS COMM INC	COM	78463M107	8	51	SH		SOLE	1,2	0	0	51
SPDR GOLD TR	GOLD SHS	78463V107	44	265	SH		SOLE	1	0	0	265
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,724	105,907	SH		SOLE	1	0	0	105,907
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,527	144,866	SH		SOLE	1	0	0	144,866
SPDR SER TR	BLOMBERG INTL TR	78464A516	7	229	SH		SOLE	1	0	0	229
SPDR SER TR	S&P 600 SML CAP	78464A813	14	147	SH		SOLE	1	0	0	147
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	34	SH		SOLE	1,2	0	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	70	208	SH		SOLE	1	0	0	208
SPDR SER TR	SSGA GNDER ETF	78468R747	452	4,478	SH		SOLE	1	0	0	4,478
SPDR SER TR	SPDR S&P 500 ETF	78468R796	325	3,057	SH		SOLE	1	0	0	3,057
SPX FLOW INC	COM	78469X107	9	124	SH		SOLE	2	0	0	124
SVB FINANCIAL GROUP	COM	78486Q101	15	23	SH		SOLE	1,2	0	0	23
SABRA HEALTH CARE REIT INC	COM	78573L106	7	509	SH		SOLE	2	0	0	509
SABRE CORP	COM	78573M104	1	86	SH		SOLE	2	0	0	86
SAGE THERAPEUTICS INC	COM	78667J108	0	9	SH		SOLE	2	0	0	9
SAIA INC	COM	78709Y105	6	27	SH		SOLE	2	0	0	27
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	12	SH		SOLE	2	0	0	12
SALESFORCE COM INC	COM	79466L302	113	416	SH		SOLE	1,2	0	0	416
SANDERSON FARMS INC	COM	800013104	2	12	SH		SOLE	1,2	0	0	12
SANDY SPRING BANCORP INC	COM	800363103	3	76	SH		SOLE	2	0	0	76
SANMINA CORPORATION	COM	801056102	2	43	SH		SOLE	1,2	0	0	43
SANOFI	SPONSORED ADR	80105N105	6	122	SH		SOLE	1	0	0	122
SANTANDER CONSUMER USA HLDGS	COM	80283M101	1	22	SH		SOLE	2	0	0	22
SAP SE	SPON ADR	803054204	2	16	SH		SOLE	1	0	0	16
SAREPTA THERAPEUTICS INC	COM	803607100	14	154	SH		SOLE	1,2	0	0	154
HENRY SCHEIN INC	COM	806407102	6	82	SH		SOLE	2	0	0	82
SCHLUMBERGER LTD	COM STK	806857108	7	227	SH		SOLE	1,2	0	0	227
SCHNITZER STEEL INDS INC	CL A	806882106	1	21	SH		SOLE	2	0	0	21
SCHNEIDER NATIONAL INC	CL B	80689H102	6	277	SH		SOLE	2	0	0	277
SCHRODINGER INC	COM	80810D103	0	7	SH		SOLE	2	0	0	7
SCHWAB CHARLES CORP	COM	808513105	61	839	SH		SOLE	1,2	0	0	839
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,993	124,901	SH		SOLE	1	0	0	124,901
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	9	SH		SOLE	1	0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,484	54,781	SH		SOLE	1	0	0	54,781
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3	57	SH		SOLE	1	0	0	57
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,736	56,962	SH		SOLE	1	0	0	56,962
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3	55	SH		SOLE	1	0	0	55
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,352	41,951	SH		SOLE	1	0	0	41,951
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	947	24,471	SH		SOLE	1	0	0	24,471
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,168	126,968	SH		SOLE	1	0	0	126,968
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,294	43,555	SH		SOLE	1	0	0	43,555
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,293	98,115	SH		SOLE	1	0	0	98,115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,710	49,972	SH		SOLE	1	0	0	49,972
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,822	202,109	SH		SOLE	1	0	0	202,109
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	58	1,060	SH		SOLE	1	0	0	1,060
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,623	35,537	SH		SOLE	1	0	0	35,537
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,133	90,506	SH		SOLE	1	0	0	90,506
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	26,239	512,585	SH		SOLE	1,2	0	0	512,585
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	169	SH		SOLE	1	0	0	169
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,843	140,719	SH		SOLE	1	0	0	140,719
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	16	SH		SOLE	2	0	0	16
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	30	SH		SOLE	2	0	0	30
SCIENTIFIC GAMES CORP	COM	80874P109	1	7	SH		SOLE	2	0	0	7
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	14	SH		SOLE	1,2	0	0	14
SEA LTD	SPONSORD ADS	81141R100	8	25	SH		SOLE	1,2	0	0	25
SEAGEN INC	COM	81181C104	5	28	SH		SOLE	1,2	0	0	28
SEALED AIR CORP NEW	COM	81211K100	4	79	SH		SOLE	1,2	0	0	79
SEAWORLD ENTMT INC	COM	81282V100	1	10	SH		SOLE	2	0	0	10
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	307	SH		SOLE	1	0	0	307
SELECT MED HLDGS CORP	COM	81619Q105	1	26	SH		SOLE	2	0	0	26
SELECTQUOTE INC	COM	816307300	1	60	SH		SOLE	2	0	0	60
SEMTECH CORP	COM	816850101	5	66	SH		SOLE	1,2	0	0	66
SEMPRA	COM	816851109	14	114	SH		SOLE	1,2	0	0	114
SENECA FOODS CORP NEW	CL A	817070501	0	10	SH		SOLE	2	0	0	10
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	18	SH		SOLE	2	0	0	18
SERES THERAPEUTICS INC	COM	81750R102	0	36	SH		SOLE	2	0	0	36
SERVICE CORP INTL	COM	817565104	2	25	SH		SOLE	2	0	0	25
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4	385	SH		SOLE	2	0	0	385
SERVICENOW INC	COM	81762P102	21	33	SH		SOLE	1,2	0	0	33
SHAKE SHACK INC	CL A	819047101	2	26	SH		SOLE	2	0	0	26
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	411	SH		SOLE	2	0	0	411
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	67	SH		SOLE	2	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	25	91	SH		SOLE	1,2	0	0	91
SHIFT4 PMTS INC	CL A	82452J109	0	6	SH		SOLE	2	0	0	6
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	11	313	SH		SOLE	1,2	0	0	313
SHOCKWAVE MED INC	COM	82489T104	1	6	SH		SOLE	2	0	0	6
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	30	SH		SOLE	2	0	0	30
SHOPIFY INC	CL A	82509L107	11	8	SH		SOLE	1,2	0	0	8
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	30	SH		SOLE	1	0	0	30
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	21	SH		SOLE	2	0	0	21
SILICON LABORATORIES INC	COM	826919102	3	19	SH		SOLE	2	0	0	19
SILGAN HOLDINGS INC	COM	827048109	1	37	SH		SOLE	2	0	0	37
SILK RD MED INC	COM	82710M100	1	10	SH		SOLE	2	0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	15	119	SH		SOLE	1,2	0	0	119
SIMPLY GOOD FOODS CO	COM	82900L102	2	61	SH		SOLE	2	0	0	61
SIMPSON MFG INC	COM	829073105	2	16	SH		SOLE	2	0	0	16
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	15	SH		SOLE	2	0	0	15
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	12	494	SH		SOLE	1,2	0	0	494
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,867	SH		SOLE	2	0	0	2,867
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	21	SH		SOLE	2	0	0	21
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	92	SH		SOLE	2	0	0	92
SKILLZ INC	COM	83067L109	1	57	SH		SOLE	2	0	0	57
SKYLINE CHAMPION CORPORATION	COM	830830105	1	11	SH		SOLE	2	0	0	11
SKYWEST INC	COM	830879102	1	27	SH		SOLE	1,2	0	0	27
SKYWORKS SOLUTIONS INC	COM	83088M102	4	23	SH		SOLE	2	0	0	23
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	28	SH		SOLE	2	0	0	28
SMITH A O CORP	COM	831865209	0	7	SH		SOLE	2	0	0	7
SMARTSHEET INC	COM CL A	83200N103	2	25	SH		SOLE	1,2	0	0	25
SMUCKER J M CO	COM NEW	832696405	9	74	SH		SOLE	1,2	0	0	74
SNAP ON INC	COM	833034101	0	2	SH		SOLE	2	0	0	2
SNAP INC	CL A	83304A106	18	240	SH		SOLE	1,2	0	0	240
SNOWFLAKE INC	CL A	833445109	18	58	SH		SOLE	1,2	0	0	58
SOFI TECHNOLOGIES INC	COM	83406F102	3	174	SH		SOLE	2	0	0	174
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	5	SH		SOLE	2	0	0	5
SONOCO PRODS CO	COM	835495102	1	18	SH		SOLE	2	0	0	18
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	66	SH		SOLE	1,2	0	0	66
SONOS INC	COM	83570H108	0	14	SH		SOLE	2	0	0	14
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	128	SH		SOLE	2	0	0	128
SOTERA HEALTH CO	COM	83601L102	1	21	SH		SOLE	2	0	0	21
SOUTHSTATE CORPORATION	COM	840441109	4	48	SH		SOLE	1,2	0	0	48
SOUTHERN CO	COM	842587107	5	87	SH		SOLE	1,2	0	0	87
SOUTHERN COPPER CORP	COM	84265V105	54	962	SH		SOLE	1,2	0	0	962
SOUTHWEST AIRLS CO	COM	844741108	1	22	SH		SOLE	2	0	0	22
SOUTHWEST GAS HLDGS INC	COM	844895102	8	120	SH		SOLE	2	0	0	120
SOUTHWESTERN ENERGY CO	COM	845467109	1	103	SH		SOLE	2	0	0	103
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	19	SH		SOLE	2	0	0	19
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	123	SH		SOLE	2	0	0	123
SPIRIT AIRLS INC	COM	848577102	1	20	SH		SOLE	2	0	0	20
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	194	SH		SOLE	1,2	0	0	194
SPLUNK INC	COM	848637104	11	75	SH		SOLE	1,2	0	0	75
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	6	SH		SOLE	2	0	0	6
SPROUTS FMRS MKT INC	COM	85208M102	8	350	SH		SOLE	1,2	0	0	350
SQUARE INC	CL A	852234103	30	124	SH		SOLE	1,2	0	0	124
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	5	SH		SOLE	2	0	0	5
STAG INDL INC	COM	85254J102	12	306	SH		SOLE	1,2	0	0	306
STANLEY BLACK & DECKER INC	COM	854502101	6	37	SH		SOLE	1,2	0	0	37
STARBUCKS CORP	COM	855244109	25	231	SH		SOLE	1,2	0	0	231
STARWOOD PPTY TR INC	COM	85571B105	8	326	SH		SOLE	1,2	0	0	326
STATE STR CORP	COM	857477103	5	57	SH		SOLE	1,2	0	0	57
STEPAN CO	COM	858586100	1	8	SH		SOLE	2	0	0	8
STERLING BANCORP DEL	COM	85917A100	4	161	SH		SOLE	2	0	0	161
STIFEL FINL CORP	COM	860630102	1	21	SH		SOLE	2	0	0	21
STITCH FIX INC	COM CL A	860897107	0	8	SH		SOLE	2	0	0	8
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	263	SH		SOLE	1,2	0	0	263
STORE CAP CORP	COM	862121100	6	187	SH		SOLE	1,2	0	0	187
STRATEGIC ED INC	COM	86272C103	0	6	SH		SOLE	2	0	0	6
STRYKER CORPORATION	COM	863667101	37	141	SH		SOLE	1,2	0	0	141
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	805	SH		SOLE	1,2	0	0	805
SUN CMNTYS INC	COM	866674104	6	30	SH		SOLE	1,2	0	0	30
SUNCOR ENERGY INC NEW	COM	867224107	1	59	SH		SOLE	2	0	0	59
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	33	SH		SOLE	2	0	0	33
SUNRUN INC	COM	86771W105	8	188	SH		SOLE	1,2	0	0	188
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	19	SH		SOLE	2	0	0	19
SWITCH INC	CL A	87105L104	1	32	SH		SOLE	2	0	0	32
SYNOPSYS INC	COM	871607107	40	135	SH		SOLE	1,2	0	0	135
SYNOVUS FINL CORP	COM NEW	87161C501	9	194	SH		SOLE	2	0	0	194
SYNNEX CORP	COM	87162W100	5	47	SH		SOLE	1,2	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	7	151	SH		SOLE	2	0	0	151
SYNEOS HEALTH INC	CL A	87166B102	0	5	SH		SOLE	2	0	0	5
SYSCO CORP	COM	871829107	36	460	SH		SOLE	1,2	0	0	460
TFS FINL CORP	COM	87240R107	2	105	SH		SOLE	1,2	0	0	105
TFI INTL INC	COM	87241L109	1	8	SH		SOLE	2	0	0	8
TJX COS INC NEW	COM	872540109	25	375	SH		SOLE	1,2	0	0	375
T-MOBILE US INC	COM	872590104	15	118	SH		SOLE	1,2	0	0	118
TRI POINTE HOMES INC	COM	87265H109	0	23	SH		SOLE	2	0	0	23
TTM TECHNOLOGIES INC	COM	87305R109	0	39	SH		SOLE	1	0	0	39
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32	285	SH		SOLE	1,2	0	0	285
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	21	SH		SOLE	1,2	0	0	21
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	262	SH		SOLE	1,2	0	0	262
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	179	SH		SOLE	2	0	0	179
TANDEM DIABETES CARE INC	COM NEW	875372203	5	42	SH		SOLE	1,2	0	0	42
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	29	SH		SOLE	2	0	0	29
TAPESTRY INC	COM	876030107	3	93	SH		SOLE	1,2	0	0	93
TARGET CORP	COM	87612E106	34	147	SH		SOLE	1,2	0	0	147
TARGA RES CORP	COM	87612G101	2	37	SH		SOLE	1,2	0	0	37
TATA MTRS LTD	SPONSORED ADR	876568502	3	123	SH		SOLE	1	0	0	123
TAYLOR MORRISON HOME CORP	COM	87724P106	2	92	SH		SOLE	2	0	0	92
TC ENERGY CORP	COM	87807B107	7	147	SH		SOLE	1,2	0	0	147
TECK RESOURCES LTD	CL B	878742204	1	25	SH		SOLE	2	0	0	25
TECHTARGET INC	COM	87874R100	1	8	SH		SOLE	2	0	0	8
TEGNA INC	COM	87901J105	1	27	SH		SOLE	2	0	0	27
TEJON RANCH CO	COM	879080109	1	35	SH		SOLE	2	0	0	35
TELADOC HEALTH INC	COM	87918A105	10	76	SH		SOLE	1,2	0	0	76
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	22	SH		SOLE	1,2	0	0	22
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE	2	0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	4	820	SH		SOLE	1,2	0	0	820
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	224	SH		SOLE	2	0	0	224
TELUS CORPORATION	COM	87971M103	7	314	SH		SOLE	2	0	0	314
TENABLE HLDGS INC	COM	88025T102	1	24	SH		SOLE	1,2	0	0	24
10X GENOMICS INC	CL A COM	88025U109	6	43	SH		SOLE	1,2	0	0	43
TENET HEALTHCARE CORP	COM NEW	88033G407	6	87	SH		SOLE	1,2	0	0	87
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	112	SH		SOLE	1,2	0	0	112
TERADATA CORP DEL	COM	88076W103	6	113	SH		SOLE	2	0	0	113
TERADYNE INC	COM	880770102	11	99	SH		SOLE	2	0	0	99
TEREX CORP NEW	COM	880779103	0	11	SH		SOLE	2	0	0	11
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	61	SH		SOLE	1,2	0	0	61
TERNIUM SA	SPONSORED ADS	880890108	6	138	SH		SOLE	1,2	0	0	138
TERRENO RLTY CORP	COM	88146M101	5	76	SH		SOLE	2	0	0	76
TESLA INC	COM	88160R101	493	636	SH		SOLE	1,2	0	0	636
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE	2	0	0	8
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	8	SH		SOLE	2	0	0	8
TEXAS INSTRS INC	COM	882508104	50	260	SH		SOLE	1,2	0	0	260
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE	2	0	0	1
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		SOLE	2	0	0	5
TEXTRON INC	COM	883203101	2	33	SH		SOLE	2	0	0	33
TG THERAPEUTICS INC	COM	88322Q108	2	52	SH		SOLE	1,2	0	0	52
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	25	SH		SOLE	2	0	0	25
THE TRADE DESK INC	COM CL A	88339J105	14	206	SH		SOLE	1,2	0	0	206
THERMO FISHER SCIENTIFIC INC	COM	883556102	188	329	SH		SOLE	1,2	0	0	329
THOMSON REUTERS CORP.	COM NEW	884903709	16	142	SH		SOLE	2	0	0	142
THOR INDS INC	COM	885160101	1	9	SH		SOLE	1,2	0	0	9
3-D SYS CORP DEL	COM NEW	88554D205	1	54	SH		SOLE	1,2	0	0	54
3M CO	COM	88579Y101	9	53	SH		SOLE	1,2	0	0	53
TILRAY INC	COM CL 2	88688T100	2	217	SH		SOLE	1,2	0	0	217
TIMKEN CO	COM	887389104	2	31	SH		SOLE	2	0	0	31
TOLL BROTHERS INC	COM	889478103	1	17	SH		SOLE	1,2	0	0	17
TORO CO	COM	891092108	4	38	SH		SOLE	1,2	0	0	38
TORONTO DOMINION BK ONT	COM NEW	891160509	1	18	SH		SOLE	2	0	0	18
TOTALENERGIES SE	SPONSORED ADS	89151E109	7	153	SH		SOLE	1	0	0	153
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	28	SH		SOLE	2	0	0	28
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	133	SH		SOLE	1,2	0	0	133
TRACTOR SUPPLY CO	COM	892356106	26	127	SH		SOLE	1,2	0	0	127
TRADEWEB MKTS INC	CL A	892672106	1	11	SH		SOLE	2	0	0	11
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		SOLE	2	0	0	11
TRANSUNION	COM	89400J107	8	70	SH		SOLE	1,2	0	0	70
TRAVEL PLUS LEISURE CO	COM	894164102	0	9	SH		SOLE	2	0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	46	304	SH		SOLE	1,2	0	0	304
TREEHOUSE FOODS INC	COM	89469A104	1	27	SH		SOLE	2	0	0	27
TREX CO INC	COM	89531P105	3	31	SH		SOLE	1,2	0	0	31
TRIMBLE INC	COM	896239100	25	310	SH		SOLE	1,2	0	0	310
TRINET GROUP INC	COM	896288107	3	29	SH		SOLE	2	0	0	29
TRINITY INDS INC	COM	896522109	1	43	SH		SOLE	2	0	0	43
TRIUMPH BANCORP INC	COM	89679E300	1	9	SH		SOLE	2	0	0	9
TRIPADVISOR INC	COM	896945201	2	72	SH		SOLE	2	0	0	72
TRUEBLUE INC	COM	89785X101	1	25	SH		SOLE	2	0	0	25
TRUIST FINL CORP	COM	89832Q109	21	359	SH		SOLE	1,2	0	0	359
TRUSTMARK CORP	COM	898402102	5	168	SH		SOLE	2	0	0	168
TTEC HLDGS INC	COM	89854H102	7	70	SH		SOLE	1,2	0	0	70
TURNING POINT THERAPEUTICS I	COM	90041T108	1	19	SH		SOLE	2	0	0	19
TUSIMPLE HLDGS INC	CL A	90089L108	1	15	SH		SOLE	2	0	0	15
TWILIO INC	CL A	90138F102	14	45	SH		SOLE	1,2	0	0	45
TWIST BIOSCIENCE CORP	COM	90184D100	2	18	SH		SOLE	2	0	0	18
TWITTER INC	COM	90184L102	10	163	SH		SOLE	1,2	0	0	163
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,375	SH		SOLE	2	0	0	1,375
II-VI INC	COM	902104108	1	15	SH		SOLE	2	0	0	15
2U INC	COM	90214J101	0	14	SH		SOLE	2	0	0	14
TYLER TECHNOLOGIES INC	COM	902252105	10	21	SH		SOLE	1,2	0	0	21
TYSON FOODS INC	CL A	902494103	6	75	SH		SOLE	1,2	0	0	75
UDR INC	COM	902653104	6	121	SH		SOLE	1,2	0	0	121
UGI CORP NEW	COM	902681105	10	240	SH		SOLE	1,2	0	0	240
UMB FINL CORP	COM	902788108	2	22	SH		SOLE	2	0	0	22
US BANCORP DEL	COM NEW	902973304	46	775	SH		SOLE	1,2	0	0	775
USANA HEALTH SCIENCES INC	COM	90328M107	2	17	SH		SOLE	2	0	0	17
U S PHYSICAL THERAPY	COM	90337L108	0	4	SH		SOLE	2	0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	20	441	SH		SOLE	1,2	0	0	441
UBIQUITI INC	COM	90353W103	4	14	SH		SOLE	2	0	0	14
UIPATH INC	CL A	90364P105	1	17	SH		SOLE	2	0	0	17
ULTA BEAUTY INC	COM	90384S303	5	13	SH		SOLE	2	0	0	13
ULTRA CLEAN HLDGS INC	COM	90385V107	1	32	SH		SOLE	2	0	0	32
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	12	SH		SOLE	2	0	0	12
UMPQUA HLDGS CORP	COM	904214103	3	127	SH		SOLE	2	0	0	127
UNDER ARMOUR INC	CL C	904311206	4	205	SH		SOLE	2	0	0	205
UNIFIRST CORP MASS	COM	904708104	4	18	SH		SOLE	2	0	0	18
UNILEVER PLC	SPON ADR NEW	904767704	20	360	SH		SOLE	1,2	0	0	360
UNION PAC CORP	COM	907818108	22	112	SH		SOLE	1,2	0	0	112
UNITED BANKSHARES INC WEST V	COM	909907107	3	77	SH		SOLE	2	0	0	77
UNITED AIRLS HLDGS INC	COM	910047109	3	64	SH		SOLE	1,2	0	0	64
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	1,219	SH		SOLE	2	0	0	1,219
UNITED PARCEL SERVICE INC	CL B	911312106	34	186	SH		SOLE	1,2	0	0	186
UNITED RENTALS INC	COM	911363109	8	22	SH		SOLE	1,2	0	0	22
UNITED STATES CELLULAR CORP	COM	911684108	5	145	SH		SOLE	2	0	0	145
US FOODS HLDG CORP	COM	912008109	2	61	SH		SOLE	1,2	0	0	61
UNITED STS OIL FD LP	UNITS	91232N207	4	70	SH		SOLE	1	0	0	70
UNITED STATES STL CORP NEW	COM	912909108	1	64	SH		SOLE	2	0	0	64
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	15	SH		SOLE	1,2	0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	157	403	SH		SOLE	1,2	0	0	403
UNITY SOFTWARE INC	COM	91332U101	5	36	SH		SOLE	1,2	0	0	36
UNIVAR SOLUTIONS INC	COM	91336L107	7	275	SH		SOLE	2	0	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105	5	30	SH		SOLE	1,2	0	0	30
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	12	SH		SOLE	1,2	0	0	12
UNUM GROUP	COM	91529Y106	4	140	SH		SOLE	1,2	0	0	140
UPSTART HLDGS INC	COM	91680M107	4	14	SH		SOLE	2	0	0	14
UPWORK INC	COM	91688F104	1	29	SH		SOLE	2	0	0	29
US ECOLOGY INC	COM	91734M103	1	18	SH		SOLE	2	0	0	18
UTZ BRANDS INC	COM CL A	918090101	0	23	SH		SOLE	2	0	0	23
V F CORP	COM	918204108	1	22	SH		SOLE	2	0	0	22
VEON LTD	SPONSORED ADR	91822M106	2	743	SH		SOLE	1,2	0	0	743
VAIL RESORTS INC	COM	91879Q109	2	6	SH		SOLE	2	0	0	6
VALE S A	SPONSORED ADS	91912E105	1	56	SH		SOLE	2	0	0	56
VALERO ENERGY CORP	COM	91913Y100	7	103	SH		SOLE	2	0	0	103
VALMONT INDS INC	COM	920253101	1	6	SH		SOLE	2	0	0	6
VALVOLINE INC	COM	92047W101	2	79	SH		SOLE	1,2	0	0	79
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	271	1,057	SH		SOLE	1	0	0	1,057
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,676	23,929	SH		SOLE	1	0	0	23,929
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14	225	SH		SOLE	1	0	0	225
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,033	16,728	SH		SOLE	1	0	0	16,728
VANGUARD WORLD FD	ESG US STK ETF	921910733	989	12,353	SH		SOLE	1	0	0	12,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	146	1,714	SH		SOLE	1	0	0	1,714
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	974	19,296	SH		SOLE	1	0	0	19,296
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	197	2,977	SH		SOLE	1	0	0	2,977
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	3	SH		SOLE	1	0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	359	2,684	SH		SOLE	1	0	0	2,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	0	4	SH		SOLE	1	0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,409	SH		SOLE	1	0	0	2,409
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	35	374	SH		SOLE	1	0	0	374
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25	134	SH		SOLE	1	0	0	134
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,080	526,932	SH		SOLE	1,2	0	0	526,932
VARONIS SYS INC	COM	922280102	1	9	SH		SOLE	2	0	0	9
VEDANTA LIMITED	SPONSORED ADR	92242Y100	3	206	SH		SOLE	1,2	0	0	206
VEEVA SYS INC	CL A COM	922475108	17	59	SH		SOLE	1,2	0	0	59
VENTAS INC	COM	92276F100	4	65	SH		SOLE	1,2	0	0	65
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,199	5,576	SH		SOLE	1	0	0	5,576
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273	1,612	SH		SOLE	1	0	0	1,612
VANGUARD INDEX FDS	MID CAP ETF	922908629	170	717	SH		SOLE	1	0	0	717
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	701	3,488	SH		SOLE	1	0	0	3,488
VANGUARD INDEX FDS	GROWTH ETF	922908736	173	596	SH		SOLE	1	0	0	596
VANGUARD INDEX FDS	VALUE ETF	922908744	12,463	92,070	SH		SOLE	1	0	0	92,070
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,027	4,696	SH		SOLE	1	0	0	4,696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40	180	SH		SOLE	1	0	0	180
VEONEER INC	COM	92336X109	2	57	SH		SOLE	2	0	0	57
VERACYTE INC	COM	92337F107	1	15	SH		SOLE	2	0	0	15
VEREIT INC	COM	92339V308	2	35	SH		SOLE	2	0	0	35
VERISIGN INC	COM	92343E102	25	122	SH		SOLE	1,2	0	0	122
VERIZON COMMUNICATIONS INC	COM	92343V104	46	855	SH		SOLE	1,2	0	0	855
VERINT SYS INC	COM	92343X100	4	84	SH		SOLE	1,2	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	44	218	SH		SOLE	1,2	0	0	218
VERRA MOBILITY CORP	COM	92511U102	1	34	SH		SOLE	2	0	0	34
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		SOLE	1,2	0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	1	21	SH		SOLE	2	0	0	21
VIASAT INC	COM	92552V100	3	52	SH		SOLE	2	0	0	52
VIACOMCBS INC	CL A	92556H107	1	16	SH		SOLE	2	0	0	16
VIACOMCBS INC	CL B	92556H206	8	208	SH		SOLE	2	0	0	208
VIATRIS INC	COM	92556V106	3	218	SH		SOLE	1,2	0	0	218
VICI PPTYS INC	COM	925652109	3	93	SH		SOLE	1,2	0	0	93
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	17	SH		SOLE	2	0	0	17
VIMEO INC	COMMON STOCK	92719V100	2	85	SH		SOLE	1,2	0	0	85
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	84	SH		SOLE	2	0	0	84
VIR BIOTECHNOLOGY INC	COM	92764N102	1	12	SH		SOLE	2	0	0	12
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	107	SH		SOLE	1,2	0	0	107
VIRTU FINL INC	CL A	928254101	4	181	SH		SOLE	1,2	0	0	181
VISA INC	COM CL A	92826C839	159	712	SH		SOLE	1,2	0	0	712
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	2	SH		SOLE	2	0	0	2
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	242	SH		SOLE	1,2	0	0	242
VISTEON CORP	COM NEW	92839U206	0	4	SH		SOLE	2	0	0	4
VISTRA CORP	COM	92840M102	2	117	SH		SOLE	1,2	0	0	117
VMWARE INC	CL A COM	928563402	19	126	SH		SOLE	1,2	0	0	126
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	917	SH		SOLE	1,2	0	0	917
VONAGE HLDGS CORP	COM	92886T201	1	85	SH		SOLE	2	0	0	85
VONTIER CORPORATION	COM	928881101	2	56	SH		SOLE	1,2	0	0	56
VORNADO RLTY TR	SH BEN INT	929042109	7	161	SH		SOLE	1,2	0	0	161
VOYA FINANCIAL INC	COM	929089100	7	115	SH		SOLE	2	0	0	115
VULCAN MATLS CO	COM	929160109	2	9	SH		SOLE	1,2	0	0	9
VROOM INC	COM	92918V109	1	33	SH		SOLE	2	0	0	33
WD 40 CO	COM	929236107	0	2	SH		SOLE	2	0	0	2
WSFS FINL CORP	COM	929328102	1	11	SH		SOLE	2	0	0	11
WP CAREY INC	COM	92936U109	16	221	SH		SOLE	1,2	0	0	221
WPP PLC NEW	ADR	92937A102	2	30	SH		SOLE	2	0	0	30
WEC ENERGY GROUP INC	COM	92939U106	4	48	SH		SOLE	2	0	0	48
WABTEC	COM	929740108	3	38	SH		SOLE	2	0	0	38
WALMART INC	COM	931142103	16	115	SH		SOLE	1,2	0	0	115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	908	SH		SOLE	1,2	0	0	908
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	72	SH		SOLE	1,2	0	0	72
WASTE MGMT INC DEL	COM	94106L109	27	184	SH		SOLE	1,2	0	0	184
WATERS CORP	COM	941848103	19	52	SH		SOLE	1,2	0	0	52
WATSCO INC	COM	942622200	13	49	SH		SOLE	1,2	0	0	49
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	8	SH		SOLE	2	0	0	8
WAYFAIR INC	CL A	94419L101	9	34	SH		SOLE	1,2	0	0	34
WEBSTER FINL CORP CONN	COM	947890109	1	13	SH		SOLE	2	0	0	13
WEIBO CORP	SPONSORED ADR	948596101	0	10	SH		SOLE	2	0	0	10
WELBILT INC	COM	949090104	0	20	SH		SOLE	2	0	0	20
WELLS FARGO CO NEW	COM	949746101	37	787	SH		SOLE	1,2	0	0	787
WELLTOWER INC	COM	95040Q104	21	255	SH		SOLE	1,2	0	0	255
WENDYS CO	COM	95058W100	5	210	SH		SOLE	1,2	0	0	210
WERNER ENTERPRISES INC	COM	950755108	8	177	SH		SOLE	2	0	0	177
WESBANCO INC	COM	950810101	1	42	SH		SOLE	2	0	0	42
WESCO INTL INC	COM	95082P105	5	45	SH		SOLE	1,2	0	0	45
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	59	SH		SOLE	1,2	0	0	59
WESTAMERICA BANCORPORATION	COM	957090103	2	39	SH		SOLE	1,2	0	0	39
WESTERN ALLIANCE BANCORP	COM	957638109	127	1,171	SH		SOLE	1,2	0	0	1,171
WESTERN DIGITAL CORP.	COM	958102105	4	70	SH		SOLE	1,2	0	0	70
WESTERN UN CO	COM	959802109	2	117	SH		SOLE	2	0	0	117
WESTLAKE CHEM CORP	COM	960413102	6	61	SH		SOLE	2	0	0	61
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	127	SH		SOLE	1	0	0	127
WESTROCK CO	COM	96145D105	1	21	SH		SOLE	2	0	0	21
WEX INC	COM	96208T104	4	21	SH		SOLE	2	0	0	21
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	114	SH		SOLE	2	0	0	114
WHEATON PRECIOUS METALS CORP	COM	962879102	3	91	SH		SOLE	1,2	0	0	91
WHIRLPOOL CORP	COM	963320106	4	18	SH		SOLE	1,2	0	0	18
WHITING PETE CORP NEW	COM NEW	966387508	3	52	SH		SOLE	2	0	0	52
WILLIAMS COS INC	COM	969457100	6	231	SH		SOLE	1,2	0	0	231
WILLIAMS SONOMA INC	COM	969904101	13	73	SH		SOLE	1,2	0	0	73
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	111	SH		SOLE	2	0	0	111
WINGSTOP INC	COM	974155103	4	25	SH		SOLE	1,2	0	0	25
WINTRUST FINL CORP	COM	97650W108	9	108	SH		SOLE	2	0	0	108
WIPRO LTD	SPON ADR 1 SH	97651M109	10	1,102	SH		SOLE	1,2	0	0	1,102
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	471	SH		SOLE	1	0	0	471
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	28	908	SH		SOLE	1	0	0	908
WISDOMTREE TR	INTL EQUITY FD	97717W703	56	1,059	SH		SOLE	1	0	0	1,059
WOLVERINE WORLD WIDE INC	COM	978097103	2	83	SH		SOLE	2	0	0	83
WOODWARD INC	COM	980745103	0	4	SH		SOLE	2	0	0	4
WORKDAY INC	CL A	98138H101	18	73	SH		SOLE	2	0	0	73
WORKHORSE GROUP INC	COM NEW	98138J206	1	89	SH		SOLE	2	0	0	89
WORKIVA INC	COM CL A	98139A105	1	6	SH		SOLE	2	0	0	6
WORLD FUEL SVCS CORP	COM	981475106	1	40	SH		SOLE	2	0	0	40
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	65	SH		SOLE	2	0	0	65
WORTHINGTON INDS INC	COM	981811102	0	8	SH		SOLE	2	0	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	10	SH		SOLE	2	0	0	10
WYNN RESORTS LTD	COM	983134107	4	44	SH		SOLE	1,2	0	0	44
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE	2	0	0	5
XCEL ENERGY INC	COM	98389B100	2	35	SH		SOLE	1,2	0	0	35
XPERI HOLDING CORP	COM	98390M103	1	71	SH		SOLE	2	0	0	71
XILINX INC	COM	983919101	24	159	SH		SOLE	1,2	0	0	159
XENIA HOTELS & RESORTS INC	COM	984017103	1	29	SH		SOLE	2	0	0	29
XENCOR INC	COM	98401F105	2	56	SH		SOLE	1,2	0	0	56
XYLEM INC	COM	98419M100	32	258	SH		SOLE	1,2	0	0	258
XEROX HOLDINGS CORP	COM NEW	98421M106	2	120	SH		SOLE	1,2	0	0	120
XPENG INC	ADS	98422D105	1	25	SH		SOLE	1	0	0	25
YELP INC	CL A	985817105	2	55	SH		SOLE	2	0	0	55
YEXT INC	COM	98585N106	2	169	SH		SOLE	2	0	0	169
YETI HLDGS INC	COM	98585X104	1	7	SH		SOLE	2	0	0	7
YUM BRANDS INC	COM	988498101	15	119	SH		SOLE	1,2	0	0	119
YUM CHINA HLDGS INC	COM	98850P109	3	52	SH		SOLE	1,2	0	0	52
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	24	SH		SOLE	1,2	0	0	24
ZENDESK INC	COM	98936J101	6	52	SH		SOLE	2	0	0	52
ZILLOW GROUP INC	CL A	98954M101	2	18	SH		SOLE	2	0	0	18
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	32	SH		SOLE	1,2	0	0	32
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	33	SH		SOLE	1,2	0	0	33
ZIONS BANCORPORATION N A	COM	989701107	8	131	SH		SOLE	2	0	0	131
ZOGENIX INC	COM NEW	98978L204	0	25	SH		SOLE	2	0	0	25
ZOETIS INC	CL A	98978V103	63	325	SH		SOLE	1,2	0	0	325
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	19	SH		SOLE	1	0	0	19
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	8	SH		SOLE	2	0	0	8
ZSCALER INC	COM	98980G102	4	14	SH		SOLE	1,2	0	0	14
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	20	SH		SOLE	1,2	0	0	20
ZYNGA INC	CL A	98986T108	6	854	SH		SOLE	1,2	0	0	854
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	91	SH		SOLE	2	0	0	91
CONSTELLIUM SE	CL A SHS	F21107101	1	56	SH		SOLE	2	0	0	56
ADIENT PLC	ORD SHS	G0084W101	1	13	SH		SOLE	2	0	0	13
ALKERMES PLC	SHS	G01767105	3	87	SH		SOLE	1,2	0	0	87
ALLEGION PLC	ORD SHS	G0176J109	1	9	SH		SOLE	1,2	0	0	9
AMCOR PLC	ORD	G0250X107	11	942	SH		SOLE	1,2	0	0	942
AMDOCS LTD	SHS	G02602103	3	44	SH		SOLE	2	0	0	44
AON PLC	SHS CL A	G0403H108	19	66	SH		SOLE	1,2	0	0	66
ARCH CAP GROUP LTD	ORD	G0450A105	15	400	SH		SOLE	2	0	0	400
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	101	SH		SOLE	2	0	0	101
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	15	SH		SOLE	1	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	2	52	SH		SOLE	2	0	0	52
ATLASSIAN CORP PLC	CL A	G06242104	23	59	SH		SOLE	1,2	0	0	59
ATHENE HOLDING LTD	CL A	G0684D107	1	21	SH		SOLE	2	0	0	21
AXIS CAP HLDGS LTD	SHS	G0692U109	1	30	SH		SOLE	1,2	0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	4	148	SH		SOLE	1,2	0	0	148
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	58	SH		SOLE	2	0	0	58
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82	257	SH		SOLE	1,2	0	0	257
MIMECAST LTD	ORD SHS	G14838109	3	47	SH		SOLE	2	0	0	47
BUNGE LIMITED	COM	G16962105	7	80	SH		SOLE	1,2	0	0	80
BURFORD CAP LTD	ORD SHS	G17977110	1	49	SH		SOLE	2	0	0	49
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	17	SH		SOLE	2	0	0	17
CREDICORP LTD	COM	G2519Y108	3	25	SH		SOLE	2	0	0	25
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	85	SH		SOLE	2	0	0	85
EATON CORP PLC	SHS	G29183103	27	181	SH		SOLE	1,2	0	0	181
ENSTAR GROUP LIMITED	SHS	G3075P101	6	26	SH		SOLE	1,2	0	0	26
ESSENT GROUP LTD	COM	G3198U102	1	22	SH		SOLE	2	0	0	22
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE	2	0	0	6
FABRINET	SHS	G3323L100	1	7	SH		SOLE	1	0	0	7
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	32	SH		SOLE	2	0	0	32
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	59	SH		SOLE	2	0	0	59
GENPACT LIMITED	SHS	G3922B107	7	155	SH		SOLE	1,2	0	0	155
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	74	SH		SOLE	1	0	0	74
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		SOLE	1,2	0	0	6
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	140	SH		SOLE	2	0	0	140
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	173	SH		SOLE	2	0	0	173
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	81	SH		SOLE	1,2	0	0	81
ICON PLC	SHS	G4705A100	1	5	SH		SOLE	2	0	0	5
IHS MARKIT LTD	SHS	G47567105	38	322	SH		SOLE	1,2	0	0	322
INVESCO LTD	SHS	G491BT108	2	73	SH		SOLE	1,2	0	0	73
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	12	SH		SOLE	2	0	0	12
JOHNSON CTLS INTL PLC	SHS	G51502105	30	440	SH		SOLE	1,2	0	0	440
LAZARD LTD	SHS A	G54050102	2	39	SH		SOLE	2	0	0	39
LINDE PLC	SHS	G5494J103	40	135	SH		SOLE	1,2	0	0	135
MEDTRONIC PLC	SHS	G5960L103	86	685	SH		SOLE	1,2	0	0	685
APTIV PLC	SHS	G6095L109	4	26	SH		SOLE	1,2	0	0	26
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE	1	0	0	2
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	39	SH		SOLE	2	0	0	39
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	126	SH		SOLE	2	0	0	126
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	46	SH		SOLE	2	0	0	46
NOVOCURE LTD	ORD SHS	G6674U108	3	24	SH		SOLE	1,2	0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	4	134	SH		SOLE	2	0	0	134
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	11	SH		SOLE	2	0	0	11
PAYSAFE LIMITED	ORD	G6964L107	1	154	SH		SOLE	2	0	0	154
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	6	SH		SOLE	2	0	0	6
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8	210	SH		SOLE	1,2	0	0	210
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	65	SH		SOLE	1,2	0	0	65
PENTAIR PLC	SHS	G7S00T104	3	38	SH		SOLE	1,2	0	0	38
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5	83	SH		SOLE	1,2	0	0	83
SIGNET JEWELERS LIMITED	SHS	G81276100	1	13	SH		SOLE	2	0	0	13
STERIS PLC	SHS USD	G8473T100	7	34	SH		SOLE	1,2	0	0	34
STONECO LTD	COM CL A	G85158106	0	8	SH		SOLE	2	0	0	8
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	30	SH		SOLE	2	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	66	SH		SOLE	2	0	0	66
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	119	SH		SOLE	2	0	0	119
TRITON INTL LTD	CL A	G9078F107	12	240	SH		SOLE	1,2	0	0	240
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	22	SH		SOLE	2	0	0	22
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	5	SH		SOLE	1,2	0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE	1,2	0	0	26
PERRIGO CO PLC	SHS	G97822103	3	68	SH		SOLE	2	0	0	68
ALCON AG	ORD SHS	H01301128	1	15	SH		SOLE	2	0	0	15
CHUBB LIMITED	COM	H1467J104	22	125	SH		SOLE	1,2	0	0	125
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	13	SH		SOLE	2	0	0	13
GARMIN LTD	SHS	H2906T109	3	17	SH		SOLE	2	0	0	17
UBS GROUP AG	SHS	H42097107	2	118	SH		SOLE	1,2	0	0	118
TE CONNECTIVITY LTD	REG SHS	H84989104	23	165	SH		SOLE	1,2	0	0	165
TRANSOCEAN LTD	REG SHS	H8817H100	2	451	SH		SOLE	2	0	0	451
ARRIVAL GROUP	SHS	L0423Q108	1	97	SH		SOLE	1,2	0	0	97
GLOBANT S A	COM	L44385109	3	10	SH		SOLE	2	0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	67	SH		SOLE	1,2	0	0	67
TRINSEO S A	SHS	L9340P101	1	18	SH		SOLE	2	0	0	18
CAESARSTONE LTD	ORD SHS	M20598104	0	37	SH		SOLE	2	0	0	37
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	5	SH		SOLE	2	0	0	5
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	68	SH		SOLE	2	0	0	68
ICL GROUP LTD	SHS	M53213100	13	1,813	SH		SOLE	2	0	0	1,813
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	14	SH		SOLE	2	0	0	14
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	106	SH		SOLE	2	0	0	106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31	42	SH		SOLE	1,2	0	0	42
ELASTIC N V	ORD SHS	N14506104	1	8	SH		SOLE	2	0	0	8
CORE LABORATORIES N V	COM	N22717107	0	16	SH		SOLE	2	0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	138	SH		SOLE	1,2	0	0	138
NXP SEMICONDUCTORS N V	COM	N6596X109	5	27	SH		SOLE	2	0	0	27
QIAGEN NV	SHS NEW	N72482123	4	85	SH		SOLE	1,2	0	0	85
STELLANTIS N.V	SHS	N82405106	0	26	SH		SOLE	2	0	0	26
YANDEX N V	SHS CLASS A	N97284108	8	104	SH		SOLE	2	0	0	104
COPA HOLDINGS SA	CL A	P31076105	6	68	SH		SOLE	2	0	0	68
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	44	SH		SOLE	2	0	0	44
ATLAS CORP	SHARES	Y0436Q109	2	120	SH		SOLE	2	0	0	120
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	87	SH		SOLE	2	0	0	87
DORIAN LPG LTD	SHS USD	Y2106R110	0	39	SH		SOLE	2	0	0	39
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	0	33	SH		SOLE	2	0	0	33
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	43	SH		SOLE	2	0	0	43