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	14	373	SH		SOLE	2	0	0	373
ABCAM PLC	ADS	000380204	1	25	SH		SOLE	2	0	0	25
AFLAC INC	COM	001055102	40	689	SH		SOLE	1,2	0	0	689
AGNC INVT CORP	COM	00123Q104	18	1,215	SH		SOLE	1,2	0	0	1,215
AES CORP	COM	00130H105	3	120	SH		SOLE	1,2	0	0	120
AMC NETWORKS INC	CL A	00164V103	2	62	SH		SOLE	2	0	0	62
AMN HEALTHCARE SVCS INC	COM	001744101	8	67	SH		SOLE	1,2	0	0	67
AT&T INC	COM	00206R102	75	3,045	SH		SOLE	1,2	0	0	3,045
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18	2,368	SH		SOLE	1,2	0	0	2,368
THE AARONS COMPANY INC	COM	00258W108	0	17	SH		SOLE	2	0	0	17
ABBOTT LABS	COM	002824100	107	763	SH		SOLE	1,2	0	0	763
ABBVIE INC	COM	00287Y109	77	567	SH		SOLE	1,2	0	0	567
ABIOMED INC	COM	003654100	3	9	SH		SOLE	1,2	0	0	9
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	16	SH		SOLE	2	0	0	16
ACADIA PHARMACEUTICALS INC	COM	004225108	4	163	SH		SOLE	1,2	0	0	163
ACADIA RLTY TR	COM SH BEN INT	004239109	2	96	SH		SOLE	2	0	0	96
ACI WORLDWIDE INC	COM	004498101	2	63	SH		SOLE	2	0	0	63
ACTIVISION BLIZZARD INC	COM	00507V109	19	282	SH		SOLE	1,2	0	0	282
ACUITY BRANDS INC	COM	00508Y102	6	26	SH		SOLE	1,2	0	0	26
ACUSHNET HLDGS CORP	COM	005098108	2	39	SH		SOLE	2	0	0	39
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	149	SH		SOLE	2	0	0	149
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	23	SH		SOLE	2	0	0	23
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128	226	SH		SOLE	1,2	0	0	226
ADVANCE AUTO PARTS INC	COM	00751Y106	3	14	SH		SOLE	2	0	0	14
AECOM	COM	00766T100	2	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	71	493	SH		SOLE	1,2	0	0	493
AEGON N V	NY REGISTRY SHS	007924103	4	819	SH		SOLE	1,2	0	0	819
ADVANCED ENERGY INDS	COM	007973100	1	6	SH		SOLE	1	0	0	6
AEROVIRONMENT INC	COM	008073108	0	6	SH		SOLE	2	0	0	6
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	18	SH		SOLE	2	0	0	18
AFFIRM HLDGS INC	COM CL A	00827B106	2	22	SH		SOLE	1,2	0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	653	4,088	SH		SOLE	1,2	0	0	4,088
AGIOS PHARMACEUTICALS INC	COM	00847X104	7	213	SH		SOLE	2	0	0	213
AGREE RLTY CORP	COM	008492100	2	25	SH		SOLE	1	0	0	25
AGILON HEALTH INC	COM	00857U107	1	45	SH		SOLE	2	0	0	45
AIRBNB INC	COM CL A	009066101	12	75	SH		SOLE	1,2	0	0	75
AIR LEASE CORP	CL A	00912X302	5	115	SH		SOLE	1,2	0	0	115
AIR PRODS & CHEMS INC	COM	009158106	16	53	SH		SOLE	1,2	0	0	53
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	38	SH		SOLE	2	0	0	38
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	104	SH		SOLE	1,2	0	0	104
ALAMOS GOLD INC NEW	COM CL A	011532108	1	134	SH		SOLE	2	0	0	134
ALASKA AIR GROUP INC	COM	011659109	1	21	SH		SOLE	2	0	0	21
ALBEMARLE CORP	COM	012653101	5	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	4	74	SH		SOLE	1,2	0	0	74
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	31	SH		SOLE	2	0	0	31
ALEXANDERS INC	COM	014752109	1	2	SH		SOLE	2	0	0	2
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28	124	SH		SOLE	2	0	0	124
ALGONQUIN PWR UTILS CORP	COM	015857105	6	389	SH		SOLE	2	0	0	389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	102	SH		SOLE	1,2	0	0	102
ALIGN TECHNOLOGY INC	COM	016255101	18	27	SH		SOLE	1,2	0	0	27
ALLAKOS INC	COM	01671P100	1	107	SH		SOLE	2	0	0	107
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	62	SH		SOLE	2	0	0	62
ALLETE INC	COM NEW	018522300	4	64	SH		SOLE	2	0	0	64
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	33	SH		SOLE	1,2	0	0	33
ALLIANT ENERGY CORP	COM	018802108	3	51	SH		SOLE	1,2	0	0	51
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	44	SH		SOLE	1,2	0	0	44
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	142	SH		SOLE	2	0	0	142
ALLSTATE CORP	COM	020002101	19	162	SH		SOLE	1,2	0	0	162
ALLY FINL INC	COM	02005N100	4	81	SH		SOLE	1,2	0	0	81
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	18	SH		SOLE	1,2	0	0	18
ALPHABET INC	CAP STK CL C	02079K107	726	251	SH		SOLE	1,2	0	0	251
ALPHABET INC	CAP STK CL A	02079K305	611	211	SH		SOLE	1,2	0	0	211
ALTAIR ENGR INC	COM CL A	021369103	1	16	SH		SOLE	2	0	0	16
ALTICE USA INC	CL A	02156K103	4	219	SH		SOLE	1,2	0	0	219
ALTRA INDL MOTION CORP	COM	02208R106	1	29	SH		SOLE	1,2	0	0	29
ALTRIA GROUP INC	COM	02209S103	8	166	SH		SOLE	1,2	0	0	166
AMAZON COM INC	COM	023135106	400	120	SH		SOLE	1,2	0	0	120
AMEDISYS INC	COM	023436108	2	14	SH		SOLE	1,2	0	0	14
AMERCO	COM	023586100	5	7	SH		SOLE	2	0	0	7
AMEREN CORP	COM	023608102	4	40	SH		SOLE	1,2	0	0	40
AMERESCO INC	CL A	02361E108	1	7	SH		SOLE	2	0	0	7
AMERICAN AIRLS GROUP INC	COM	02376R102	2	90	SH		SOLE	2	0	0	90
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	1	15	SH		SOLE	2	0	0	15
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	126	SH		SOLE	2	0	0	126
AMERICAN EXPRESS CO	COM	025816109	24	144	SH		SOLE	1,2	0	0	144
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	12	204	SH		SOLE	1,2	0	0	204
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	5	25	SH		SOLE	2	0	0	25
AMER STATES WTR CO	COM	029899101	10	98	SH		SOLE	1,2	0	0	98
AMERICAN TOWER CORP NEW	COM	03027X100	32	109	SH		SOLE	1,2	0	0	109
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	27	SH		SOLE	2	0	0	27
AMERICAN WELL CORP	CL A	03044L105	1	123	SH		SOLE	2	0	0	123
AMERICOLD RLTY TR	COM	03064D108	2	69	SH		SOLE	1,2	0	0	69
AMERISOURCEBERGEN CORP	COM	03073E105	11	84	SH		SOLE	1,2	0	0	84
AMERIPRISE FINL INC	COM	03076C106	24	78	SH		SOLE	1,2	0	0	78
AMERIS BANCORP	COM	03076K108	1	26	SH		SOLE	2	0	0	26
AMETEK INC	COM	031100100	15	104	SH		SOLE	1,2	0	0	104
AMGEN INC	COM	031162100	58	260	SH		SOLE	1,2	0	0	260
AMICUS THERAPEUTICS INC	COM	03152W109	1	70	SH		SOLE	2	0	0	70
AMKOR TECHNOLOGY INC	COM	031652100	1	48	SH		SOLE	2	0	0	48
AMPHENOL CORP NEW	CL A	032095101	19	213	SH		SOLE	1,2	0	0	213
ANALOG DEVICES INC	COM	032654105	83	471	SH		SOLE	1,2	0	0	471
ANAPLAN INC	COM	03272L108	1	22	SH		SOLE	2	0	0	22
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	58	SH		SOLE	1,2	0	0	58
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	35	SH		SOLE	1,2	0	0	35
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13	1,707	SH		SOLE	1,2	0	0	1,707
ANSYS INC	COM	03662Q105	14	36	SH		SOLE	2	0	0	36
ANTHEM INC	COM	036752103	59	128	SH		SOLE	1,2	0	0	128
ANTERO MIDSTREAM CORP	COM	03676B102	1	58	SH		SOLE	2	0	0	58
APA CORPORATION	COM	03743Q108	8	289	SH		SOLE	1,2	0	0	289
APARTMENT INCOME REIT CORP	COM	03750L109	2	33	SH		SOLE	2	0	0	33
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	61	SH		SOLE	2	0	0	61
APOLLO COML REAL EST FIN INC	COM	03762U105	12	922	SH		SOLE	1,2	0	0	922
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	18	SH		SOLE	1	0	0	18
APPIAN CORP	CL A	03782L101	1	12	SH		SOLE	2	0	0	12
APPLE INC	COM	037833100	4,219	23,759	SH		SOLE	1,2	0	0	23,759
APPFOLIO INC	COM CL A	03783C100	1	8	SH		SOLE	2	0	0	8
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	99	SH		SOLE	2	0	0	99
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	56	SH		SOLE	2	0	0	56
APPLIED MATLS INC	COM	038222105	91	576	SH		SOLE	1,2	0	0	576
APPLOVIN CORP	COM CL A	03831W108	1	11	SH		SOLE	1,2	0	0	11
APTARGROUP INC	COM	038336103	16	127	SH		SOLE	1,2	0	0	127
ARAMARK	COM	03852U106	2	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	14	212	SH		SOLE	1,2	0	0	212
ARCOSA INC	COM	039653100	1	20	SH		SOLE	2	0	0	20
ARCONIC CORPORATION	COM	03966V107	0	15	SH		SOLE	1	0	0	15
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	114	SH		SOLE	2	0	0	114
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	15	SH		SOLE	2	0	0	15
ARGO BLOCKCHAIN PLC	ADS	040126104	1	63	SH		SOLE	1,2	0	0	63
ARISTA NETWORKS INC	COM	040413106	14	96	SH		SOLE	1,2	0	0	96
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	31	SH		SOLE	2	0	0	31
ARROW ELECTRS INC	COM	042735100	21	157	SH		SOLE	1,2	0	0	157
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	14	SH		SOLE	2	0	0	14
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	85	SH		SOLE	1,2	0	0	85
ARVINAS INC	COM	04335A105	1	9	SH		SOLE	2	0	0	9
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5	35	SH		SOLE	2	0	0	35
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	31	SH		SOLE	2	0	0	31
ASPEN TECHNOLOGY INC	COM	045327103	6	41	SH		SOLE	1,2	0	0	41
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	4	68	SH		SOLE	1,2	0	0	68
ATKORE INC	COM	047649108	6	57	SH		SOLE	1,2	0	0	57
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	13	SH		SOLE	2	0	0	13
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	19	SH		SOLE	2	0	0	19
ATMOS ENERGY CORP	COM	049560105	3	31	SH		SOLE	1,2	0	0	31
ATRICURE INC	COM	04963C209	2	30	SH		SOLE	1,2	0	0	30
AUTODESK INC	COM	052769106	20	72	SH		SOLE	1,2	0	0	72
AUTOLIV INC	COM	052800109	5	49	SH		SOLE	2	0	0	49
AUTOMATIC DATA PROCESSING IN	COM	053015103	43	174	SH		SOLE	1,2	0	0	174
AUTONATION INC	COM	05329W102	7	61	SH		SOLE	1,2	0	0	61
AUTOZONE INC	COM	053332102	13	6	SH		SOLE	1,2	0	0	6
AVALARA INC	COM	05338G106	2	14	SH		SOLE	1,2	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	18	70	SH		SOLE	2	0	0	70
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE	1,2	0	0	94
AVANGRID INC	COM	05351W103	3	62	SH		SOLE	1,2	0	0	62
AVAYA HLDGS CORP	COM	05351X101	1	27	SH		SOLE	2	0	0	27
AVANTOR INC	COM	05352A100	14	333	SH		SOLE	1,2	0	0	333
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE	2	0	0	3
AVIENT CORPORATION	COM	05368V106	1	9	SH		SOLE	1	0	0	9
AVIS BUDGET GROUP	COM	053774105	3	13	SH		SOLE	2	0	0	13
AVISTA CORP	COM	05379B107	3	70	SH		SOLE	2	0	0	70
AVNET INC	COM	053807103	8	198	SH		SOLE	1,2	0	0	198
AXON ENTERPRISE INC	COM	05464C101	9	59	SH		SOLE	1,2	0	0	59
AXOS FINANCIAL INC	COM	05465C100	1	18	SH		SOLE	2	0	0	18
AZUL S A	SPONSR ADR PFD	05501U106	2	122	SH		SOLE	1,2	0	0	122
B & G FOODS INC NEW	COM	05508R106	2	59	SH		SOLE	2	0	0	59
BCE INC	COM NEW	05534B760	22	432	SH		SOLE	2	0	0	432
BGC PARTNERS INC	CL A	05541T101	2	357	SH		SOLE	2	0	0	357
BHP GROUP PLC	SPONSORED ADR	05545E209	4	70	SH		SOLE	1	0	0	70
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	59	SH		SOLE	2	0	0	59
BOK FINL CORP	COM NEW	05561Q201	4	42	SH		SOLE	2	0	0	42
BWX TECHNOLOGIES INC	COM	05605H100	5	103	SH		SOLE	2	0	0	103
BADGER METER INC	COM	056525108	1	10	SH		SOLE	1	0	0	10
BAIDU INC	SPON ADR REP A	056752108	8	56	SH		SOLE	1,2	0	0	56
BAKER HUGHES COMPANY	CL A	05722G100	5	227	SH		SOLE	2	0	0	227
BALCHEM CORP	COM	057665200	1	4	SH		SOLE	2	0	0	4
BALL CORP	COM	058498106	9	90	SH		SOLE	1,2	0	0	90
BANCFIRST CORP	COM	05945F103	1	10	SH		SOLE	2	0	0	10
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	93	SH		SOLE	1	0	0	93
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	1	79	SH		SOLE	1,2	0	0	79
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	167	SH		SOLE	1,2	0	0	167
BANDWIDTH INC	COM CL A	05988J103	2	29	SH		SOLE	1,2	0	0	29
BK OF AMERICA CORP	COM	060505104	68	1,518	SH		SOLE	1,2	0	0	1,518
BANK MONTREAL QUE	COM	063671101	2	23	SH		SOLE	1	0	0	23
BANK NEW YORK MELLON CORP	COM	064058100	23	400	SH		SOLE	1,2	0	0	400
BANK NOVA SCOTIA B C	COM	064149107	10	141	SH		SOLE	1,2	0	0	141
BANK OZK	COM	06417N103	2	45	SH		SOLE	2	0	0	45
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	4	82	SH		SOLE	1,2	0	0	82
BARRICK GOLD CORP	COM	067901108	6	327	SH		SOLE	1,2	0	0	327
BATH & BODY WORKS INC	COM	070830104	2	23	SH		SOLE	2	0	0	23
BAUSCH HEALTH COS INC	COM	071734107	1	43	SH		SOLE	1	0	0	43
BAXTER INTL INC	COM	071813109	24	282	SH		SOLE	1,2	0	0	282
BEACON ROOFING SUPPLY INC	COM	073685109	3	57	SH		SOLE	2	0	0	57
BEAM THERAPEUTICS INC	COM	07373V105	1	7	SH		SOLE	2	0	0	7
BECTON DICKINSON & CO	COM	075887109	14	55	SH		SOLE	1,2	0	0	55
BED BATH & BEYOND INC	COM	075896100	0	31	SH		SOLE	2	0	0	31
BEIGENE LTD	SPONSORED ADR	07725L102	1	2	SH		SOLE	1	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	2	42	SH		SOLE	1,2	0	0	42
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218	730	SH		SOLE	1,2	0	0	730
BEST BUY INC	COM	086516101	18	175	SH		SOLE	1,2	0	0	175
BHP GROUP LTD	SPONSORED ADS	088606108	8	131	SH		SOLE	1	0	0	131
BEYOND MEAT INC	COM	08862E109	2	35	SH		SOLE	1,2	0	0	35
BIG LOTS INC	COM	089302103	0	11	SH		SOLE	2	0	0	11
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	17	SH		SOLE	2	0	0	17
BILIBILI INC	SPONS ADS REP Z	090040106	1	17	SH		SOLE	1	0	0	17
BILL COM HLDGS INC	COM	090043100	5	22	SH		SOLE	1,2	0	0	22
BIO RAD LABS INC	CL A	090572207	10	13	SH		SOLE	1,2	0	0	13
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	149	SH		SOLE	2	0	0	149
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	40	SH		SOLE	1,2	0	0	40
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	12	SH		SOLE	2	0	0	12
BIO-TECHNE CORP	COM	09073M104	22	42	SH		SOLE	1,2	0	0	42
BIONTECH SE	SPONSORED ADS	09075V102	4	14	SH		SOLE	1,2	0	0	14
BLACK HILLS CORP	COM	092113109	3	40	SH		SOLE	2	0	0	40
BLACK KNIGHT INC	COM	09215C105	10	118	SH		SOLE	2	0	0	118
BLACKBAUD INC	COM	09227Q100	5	58	SH		SOLE	1,2	0	0	58
BLACKLINE INC	COM	09239B109	7	66	SH		SOLE	1,2	0	0	66
BLACKROCK INC	COM	09247X101	95	104	SH		SOLE	1,2	0	0	104
BLACKSTONE MTG TR INC	COM CL A	09257W100	6	180	SH		SOLE	1,2	0	0	180
BLACKSTONE INC	COM	09260D107	31	239	SH		SOLE	1,2	0	0	239
BLOCK H & R INC	COM	093671105	0	21	SH		SOLE	1	0	0	21
BLOOM ENERGY CORP	COM CL A	093712107	3	118	SH		SOLE	2	0	0	118
BLOOMIN BRANDS INC	COM	094235108	1	56	SH		SOLE	2	0	0	56
BLUEBIRD BIO INC	COM	09609G100	1	66	SH		SOLE	2	0	0	66
BOEING CO	COM	097023105	25	122	SH		SOLE	1,2	0	0	122
BOOKING HOLDINGS INC	COM	09857L108	55	23	SH		SOLE	1,2	0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	64	SH		SOLE	1,2	0	0	64
BORGWARNER INC	COM	099724106	3	58	SH		SOLE	1,2	0	0	58
BOSTON BEER INC	CL A	100557107	7	13	SH		SOLE	1,2	0	0	13
BOSTON PROPERTIES INC	COM	101121101	7	57	SH		SOLE	1,2	0	0	57
BOSTON SCIENTIFIC CORP	COM	101137107	15	361	SH		SOLE	1,2	0	0	361
BOTTOMLINE TECH DEL INC	COM	101388106	1	12	SH		SOLE	2	0	0	12
BOX INC	CL A	10316T104	3	111	SH		SOLE	1,2	0	0	111
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	0	13	SH		SOLE	2	0	0	13
BRIGHAM MINERALS INC	CL A COM	10918L103	1	36	SH		SOLE	2	0	0	36
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	36	SH		SOLE	1,2	0	0	36
BRIGHTHOUSE FINL INC	COM	10922N103	2	46	SH		SOLE	2	0	0	46
BRINKER INTL INC	COM	109641100	5	133	SH		SOLE	1,2	0	0	133
BRINKS CO	COM	109696104	1	16	SH		SOLE	2	0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	789	SH		SOLE	1,2	0	0	789
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6	31	SH		SOLE	1,2	0	0	31
BROADSTONE NET LEASE INC	COM	11135E203	1	55	SH		SOLE	2	0	0	55
BROADCOM INC	COM	11135F101	110	165	SH		SOLE	1,2	0	0	165
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	13	SH		SOLE	2	0	0	13
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	77	SH		SOLE	2	0	0	77
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	230	SH		SOLE	1,2	0	0	230
BROWN & BROWN INC	COM	115236101	3	37	SH		SOLE	1,2	0	0	37
BROWN FORMAN CORP	CL A	115637100	4	58	SH		SOLE	2	0	0	58
BROWN FORMAN CORP	CL B	115637209	19	256	SH		SOLE	1,2	0	0	256
BRUKER CORP	COM	116794108	3	40	SH		SOLE	1,2	0	0	40
BRUNSWICK CORP	COM	117043109	2	19	SH		SOLE	2	0	0	19
B2GOLD CORP	COM	11777Q209	1	252	SH		SOLE	1	0	0	252
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	199	SH		SOLE	1,2	0	0	199
BUMBLE INC	COM CL A	12047B105	1	44	SH		SOLE	2	0	0	44
BURLINGTON STORES INC	COM	122017106	3	11	SH		SOLE	2	0	0	11
BUTTERFLY NETWORK INC	COM CL A	124155102	1	122	SH		SOLE	2	0	0	122
C3 AI INC	CL A	12468P104	2	57	SH		SOLE	1,2	0	0	57
CBOE GLOBAL MKTS INC	COM	12503M108	4	32	SH		SOLE	1,2	0	0	32
CBRE GROUP INC	CL A	12504L109	10	88	SH		SOLE	1,2	0	0	88
CDK GLOBAL INC	COM	12508E101	2	38	SH		SOLE	1,2	0	0	38
CDW CORP	COM	12514G108	28	138	SH		SOLE	1,2	0	0	138
CF INDS HLDGS INC	COM	125269100	7	103	SH		SOLE	2	0	0	103
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30	279	SH		SOLE	1,2	0	0	279
CIGNA CORP NEW	COM	125523100	21	90	SH		SOLE	1,2	0	0	90
CIT GROUP INC	COM NEW	125581801	1	10	SH		SOLE	1	0	0	10
CMC MATERIALS INC	COM	12571T100	2	13	SH		SOLE	1,2	0	0	13
CME GROUP INC	COM	12572Q105	33	144	SH		SOLE	1,2	0	0	144
CMS ENERGY CORP	COM	125896100	4	60	SH		SOLE	1,2	0	0	60
CNO FINL GROUP INC	COM	12621E103	2	80	SH		SOLE	2	0	0	80
CRH PLC	ADR	12626K203	8	149	SH		SOLE	2	0	0	149
CSG SYS INTL INC	COM	126349109	1	11	SH		SOLE	2	0	0	11
CSX CORP	COM	126408103	13	334	SH		SOLE	1,2	0	0	334
CNX RES CORP	COM	12653C108	1	42	SH		SOLE	2	0	0	42
CVB FINL CORP	COM	126600105	0	23	SH		SOLE	2	0	0	23
CVS HEALTH CORP	COM	126650100	41	401	SH		SOLE	1,2	0	0	401
CABLE ONE INC	COM	12685J105	14	8	SH		SOLE	1,2	0	0	8
CABOT CORP	COM	127055101	2	42	SH		SOLE	2	0	0	42
COTERRA ENERGY INC	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	2	48	SH		SOLE	2	0	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108	44	234	SH		SOLE	1,2	0	0	234
CADENCE BANK	COM	12740C103	6	216	SH		SOLE	2	0	0	216
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6	60	SH		SOLE	2	0	0	60
CAL MAINE FOODS INC	COM NEW	128030202	1	27	SH		SOLE	1,2	0	0	27
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	29	SH		SOLE	2	0	0	29
CALIFORNIA WTR SVC GROUP	COM	130788102	4	62	SH		SOLE	1,2	0	0	62
CAMDEN PPTY TR	SH BEN INT	133131102	4	22	SH		SOLE	2	0	0	22
CAMPBELL SOUP CO	COM	134429109	6	143	SH		SOLE	1,2	0	0	143
CAMPING WORLD HLDGS INC	CL A	13462K109	0	12	SH		SOLE	2	0	0	12
CANADIAN IMP BK COMM	COM	136069101	9	76	SH		SOLE	1,2	0	0	76
CANADIAN NATL RY CO	COM	136375102	6	46	SH		SOLE	2	0	0	46
CANADIAN PAC RY LTD	COM	13645T100	9	125	SH		SOLE	1,2	0	0	125
CANON INC	SPONSORED ADR	138006309	2	73	SH		SOLE	1,2	0	0	73
CANOPY GROWTH CORP	COM	138035100	2	262	SH		SOLE	2	0	0	262
CAPITAL ONE FINL CORP	COM	14040H105	12	82	SH		SOLE	1,2	0	0	82
CAPITOL FED FINL INC	COM	14057J101	3	295	SH		SOLE	2	0	0	295
CARDLYTICS INC	COM	14161W105	1	15	SH		SOLE	2	0	0	15
CAREDX INC	COM	14167L103	1	24	SH		SOLE	2	0	0	24
CARETRUST REIT INC	COM	14174T107	2	81	SH		SOLE	2	0	0	81
CARGURUS INC	COM CL A	141788109	1	17	SH		SOLE	2	0	0	17
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
CARLYLE GROUP INC	COM	14316J108	5	94	SH		SOLE	2	0	0	94
CARNIVAL CORP	COMMON STOCK	143658300	5	235	SH		SOLE	2	0	0	235
CARNIVAL PLC	ADR	14365C103	6	340	SH		SOLE	2	0	0	340
CARPENTER TECHNOLOGY CORP	COM	144285103	1	35	SH		SOLE	2	0	0	35
CARRIER GLOBAL CORPORATION	COM	14448C104	20	368	SH		SOLE	1,2	0	0	368
CARVANA CO	CL A	146869102	1	6	SH		SOLE	2	0	0	6
CASELLA WASTE SYS INC	CL A	147448104	1	16	SH		SOLE	1	0	0	16
CASEYS GEN STORES INC	COM	147528103	4	19	SH		SOLE	1,2	0	0	19
CATALENT INC	COM	148806102	13	101	SH		SOLE	2	0	0	101
CATERPILLAR INC	COM	149123101	55	264	SH		SOLE	1,2	0	0	264
CATHAY GEN BANCORP	COM	149150104	6	131	SH		SOLE	2	0	0	131
CELANESE CORP DEL	COM	150870103	10	61	SH		SOLE	1,2	0	0	61
CENTENE CORP DEL	COM	15135B101	7	79	SH		SOLE	2	0	0	79
CENOVUS ENERGY INC	COM	15135U109	1	53	SH		SOLE	1	0	0	53
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		SOLE	2	0	0	19
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	89	SH		SOLE	1	0	0	89
CENTURY CMNTYS INC	COM	156504300	1	7	SH		SOLE	2	0	0	7
CERIDIAN HCM HLDG INC	COM	15677J108	2	22	SH		SOLE	2	0	0	22
CERNER CORP	COM	156782104	6	61	SH		SOLE	1,2	0	0	61
CHARLES RIV LABS INTL INC	COM	159864107	16	43	SH		SOLE	1,2	0	0	43
CHART INDS INC	COM	16115Q308	2	10	SH		SOLE	1,2	0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13	20	SH		SOLE	1,2	0	0	20
CHASE CORP	COM	16150R104	1	7	SH		SOLE	2	0	0	7
CHEESECAKE FACTORY INC	COM	163072101	3	79	SH		SOLE	2	0	0	79
CHEGG INC	COM	163092109	6	182	SH		SOLE	1,2	0	0	182
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE	2	0	0	4
CHEMOCENTRYX INC	COM	16383L106	1	20	SH		SOLE	2	0	0	20
CHEMOURS CO	COM	163851108	1	32	SH		SOLE	2	0	0	32
CHENIERE ENERGY INC	COM NEW	16411R208	7	67	SH		SOLE	2	0	0	67
CHESAPEAKE ENERGY CORP	COM	165167735	3	40	SH		SOLE	2	0	0	40
CHESAPEAKE UTILS CORP	COM	165303108	2	15	SH		SOLE	2	0	0	15
CHEVRON CORP NEW	COM	166764100	238	2,031	SH		SOLE	1,2	0	0	2,031
CHEWY INC	CL A	16679L109	0	8	SH		SOLE	2	0	0	8
CHIMERA INVT CORP	COM NEW	16934Q208	11	743	SH		SOLE	1,2	0	0	743
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	12	1,489	SH		SOLE	1,2	0	0	1,489
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	41	SH		SOLE	2	0	0	41
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	32	SH		SOLE	1	0	0	32
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	26	SH		SOLE	1,2	0	0	26
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	13	363	SH		SOLE	1,2	0	0	363
CHOICE HOTELS INTL INC	COM	169905106	3	17	SH		SOLE	2	0	0	17
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8	189	SH		SOLE	1,2	0	0	189
CHURCH & DWIGHT CO INC	COM	171340102	22	213	SH		SOLE	1,2	0	0	213
CHURCHILL DOWNS INC	COM	171484108	1	3	SH		SOLE	2	0	0	3
CIENA CORP	COM NEW	171779309	3	39	SH		SOLE	2	0	0	39
CINCINNATI FINL CORP	COM	172062101	1	10	SH		SOLE	2	0	0	10
CINEMARK HLDGS INC	COM	17243V102	2	94	SH		SOLE	1,2	0	0	94
CIRRUS LOGIC INC	COM	172755100	1	15	SH		SOLE	1,2	0	0	15
CISCO SYS INC	COM	17275R102	113	1,790	SH		SOLE	1,2	0	0	1,790
CINTAS CORP	COM	172908105	7	15	SH		SOLE	2	0	0	15
CITIGROUP INC	COM NEW	172967424	35	583	SH		SOLE	1,2	0	0	583
CITIZENS FINL GROUP INC	COM	174610105	2	41	SH		SOLE	2	0	0	41
CITRIX SYS INC	COM	177376100	4	41	SH		SOLE	1,2	0	0	41
CIVITAS RESOURCES INC	COM NEW	17888H103	1	26	SH		SOLE	2	0	0	26
CLEAN HARBORS INC	COM	184496107	1	7	SH		SOLE	2	0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	4	101	SH		SOLE	1,2	0	0	101
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	35	SH		SOLE	2	0	0	35
CLOROX CO DEL	COM	189054109	82	468	SH		SOLE	1,2	0	0	468
CLOUDFLARE INC	CL A COM	18915M107	8	60	SH		SOLE	1,2	0	0	60
COCA COLA CONS INC	COM	191098102	3	5	SH		SOLE	2	0	0	5
COCA COLA CO	COM	191216100	179	3,026	SH		SOLE	1,2	0	0	3,026
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6	102	SH		SOLE	2	0	0	102
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	15	SH		SOLE	1,2	0	0	15
COGNEX CORP	COM	192422103	6	74	SH		SOLE	2	0	0	74
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	161	SH		SOLE	1,2	0	0	161
COHERENT INC	COM	192479103	2	9	SH		SOLE	1,2	0	0	9
COHEN & STEERS INC	COM	19247A100	6	61	SH		SOLE	2	0	0	61
COINBASE GLOBAL INC	COM CL A	19260Q107	6	24	SH		SOLE	2	0	0	24
COLGATE PALMOLIVE CO	COM	194162103	61	715	SH		SOLE	1,2	0	0	715
COLUMBIA BKG SYS INC	COM	197236102	1	30	SH		SOLE	2	0	0	30
COMCAST CORP NEW	CL A	20030N101	39	775	SH		SOLE	1,2	0	0	775
COMERICA INC	COM	200340107	7	86	SH		SOLE	2	0	0	86
COMMERCE BANCSHARES INC	COM	200525103	1	18	SH		SOLE	2	0	0	18
COMMSCOPE HLDG CO INC	COM	20337X109	2	172	SH		SOLE	2	0	0	172
COMMVAULT SYS INC	COM	204166102	2	26	SH		SOLE	2	0	0	26
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	605	SH		SOLE	1,2	0	0	605
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	172	SH		SOLE	1	0	0	172
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	6	349	SH		SOLE	2	0	0	349
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1	21	SH		SOLE	2	0	0	21
COMPASS INC	CL A	20464U100	1	103	SH		SOLE	2	0	0	103
CONAGRA BRANDS INC	COM	205887102	50	1,452	SH		SOLE	1,2	0	0	1,452
CONCENTRIX CORP	COM	20602D101	3	16	SH		SOLE	2	0	0	16
CONMED CORP	COM	207410101	2	16	SH		SOLE	2	0	0	16
CONOCOPHILLIPS	COM	20825C104	28	383	SH		SOLE	1,2	0	0	383
CONSOLIDATED EDISON INC	COM	209115104	16	186	SH		SOLE	1,2	0	0	186
CONSTELLATION BRANDS INC	CL A	21036P108	33	133	SH		SOLE	2	0	0	133
CONTEXTLOGIC INC	COM CL A	21077C107	3	872	SH		SOLE	1,2	0	0	872
CONTINENTAL RES INC	COM	212015101	1	15	SH		SOLE	2	0	0	15
COOPER COS INC	COM NEW	216648402	7	16	SH		SOLE	1,2	0	0	16
COPART INC	COM	217204106	8	53	SH		SOLE	1,2	0	0	53
CORCEPT THERAPEUTICS INC	COM	218352102	1	48	SH		SOLE	2	0	0	48
CORNING INC	COM	219350105	5	134	SH		SOLE	1,2	0	0	134
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	39	SH		SOLE	2	0	0	39
CORTEVA INC	COM	22052L104	4	89	SH		SOLE	1,2	0	0	89
COSAN S A	ADS	22113B103	1	38	SH		SOLE	2	0	0	38
COSTCO WHSL CORP NEW	COM	22160K105	63	111	SH		SOLE	1,2	0	0	111
COSTAR GROUP INC	COM	22160N109	6	75	SH		SOLE	1,2	0	0	75
COTY INC	COM CL A	222070203	4	354	SH		SOLE	2	0	0	354
COUPA SOFTWARE INC	COM	22266L106	3	20	SH		SOLE	2	0	0	20
COURSERA INC	COM	22266M104	0	19	SH		SOLE	2	0	0	19
COUPANG INC	CL A	22266T109	18	596	SH		SOLE	1,2	0	0	596
COVETRUS INC	COM	22304C100	2	109	SH		SOLE	1,2	0	0	109
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	45	SH		SOLE	1,2	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	2	187	SH		SOLE	1,2	0	0	187
CROCS INC	COM	227046109	2	16	SH		SOLE	2	0	0	16
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	12	SH		SOLE	1,2	0	0	12
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	236	SH		SOLE	1,2	0	0	236
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	11	200	SH		SOLE	1,2	0	0	200
CUMMINS INC	COM	231021106	33	152	SH		SOLE	1,2	0	0	152
CURTISS WRIGHT CORP	COM	231561101	1	4	SH		SOLE	2	0	0	4
CYRUSONE INC	COM	23283R100	5	52	SH		SOLE	2	0	0	52
D R HORTON INC	COM	23331A109	4	40	SH		SOLE	1,2	0	0	40
DTE ENERGY CO	COM	233331107	4	31	SH		SOLE	1,2	0	0	31
DADA NEXUS LTD	ADS	23344D108	2	143	SH		SOLE	1,2	0	0	143
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	119	SH		SOLE	1,2	0	0	119
DXC TECHNOLOGY CO	COM	23355L106	2	64	SH		SOLE	1,2	0	0	64
DANA INC	COM	235825205	6	268	SH		SOLE	2	0	0	268
DANAHER CORPORATION	COM	235851102	62	187	SH		SOLE	1,2	0	0	187
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	7	SH		SOLE	1	0	0	7
DARDEN RESTAURANTS INC	COM	237194105	10	64	SH		SOLE	2	0	0	64
DARLING INGREDIENTS INC	COM	237266101	8	117	SH		SOLE	2	0	0	117
DATADOG INC	CL A COM	23804L103	10	58	SH		SOLE	1,2	0	0	58
DAVE & BUSTERS ENTMT INC	COM	238337109	0	13	SH		SOLE	2	0	0	13
DECKERS OUTDOOR CORP	COM	243537107	5	14	SH		SOLE	1,2	0	0	14
DEERE & CO	COM	244199105	30	88	SH		SOLE	1,2	0	0	88
DELL TECHNOLOGIES INC	CL C	24703L202	30	529	SH		SOLE	1,2	0	0	529
DELTA AIR LINES INC DEL	COM NEW	247361702	8	204	SH		SOLE	1,2	0	0	204
DENBURY INC	COM	24790A101	1	8	SH		SOLE	2	0	0	8
DELUXE CORP	COM	248019101	0	15	SH		SOLE	2	0	0	15
DENALI THERAPEUTICS INC	COM	24823R105	0	11	SH		SOLE	2	0	0	11
DENTSPLY SIRONA INC	COM	24906P109	3	58	SH		SOLE	1,2	0	0	58
DESCARTES SYS GROUP INC	COM	249906108	6	74	SH		SOLE	2	0	0	74
DESKTOP METAL INC	COM CL A	25058X105	1	141	SH		SOLE	2	0	0	141
DEVON ENERGY CORP NEW	COM	25179M103	4	97	SH		SOLE	2	0	0	97
DEXCOM INC	COM	252131107	19	35	SH		SOLE	1,2	0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	7	32	SH		SOLE	1,2	0	0	32
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	11	61	SH		SOLE	1,2	0	0	61
DIGITAL TURBINE INC	COM NEW	25400W102	0	8	SH		SOLE	2	0	0	8
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2	263	SH		SOLE	2	0	0	263
DIGITALOCEAN HLDGS INC	COM	25402D102	0	4	SH		SOLE	1	0	0	4
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	457	15,776	SH		SOLE	1	0	0	15,776
DISNEY WALT CO	COM	254687106	47	300	SH		SOLE	1,2	0	0	300
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE	1,2	0	0	30
DISCOVERY INC	COM SER A	25470F104	4	164	SH		SOLE	2	0	0	164
DISCOVERY INC	COM SER C	25470F302	9	408	SH		SOLE	1,2	0	0	408
DISH NETWORK CORPORATION	CL A	25470M109	3	80	SH		SOLE	2	0	0	80
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	351	SH		SOLE	2	0	0	351
DOCUSIGN INC	COM	256163106	1	6	SH		SOLE	1,2	0	0	6
DOLBY LABORATORIES INC	COM CL A	25659T107	28	299	SH		SOLE	1,2	0	0	299
DOLLAR GEN CORP NEW	COM	256677105	20	84	SH		SOLE	1,2	0	0	84
DOLLAR TREE INC	COM	256746108	5	38	SH		SOLE	1,2	0	0	38
DOMINION ENERGY INC	COM	25746U109	32	402	SH		SOLE	1,2	0	0	402
DOMINOS PIZZA INC	COM	25754A201	15	27	SH		SOLE	1,2	0	0	27
DOORDASH INC	CL A	25809K105	6	42	SH		SOLE	1,2	0	0	42
DOUGLAS EMMETT INC	COM	25960P109	2	57	SH		SOLE	1,2	0	0	57
DOVER CORP	COM	260003108	6	31	SH		SOLE	1,2	0	0	31
DOW INC	COM	260557103	6	106	SH		SOLE	1,2	0	0	106
DRAFTKINGS INC	COM CL A	26142R104	1	45	SH		SOLE	1,2	0	0	45
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	171	SH		SOLE	1,2	0	0	171
DROPBOX INC	CL A	26210C104	1	40	SH		SOLE	2	0	0	40
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	2	59	SH		SOLE	1,2	0	0	59
DUKE REALTY CORP	COM NEW	264411505	31	466	SH		SOLE	1,2	0	0	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	94	SH		SOLE	1,2	0	0	94
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	142	SH		SOLE	1,2	0	0	142
DUPONT DE NEMOURS INC	COM	26614N102	11	131	SH		SOLE	1,2	0	0	131
DOXIMITY INC	CL A	26622P107	0	8	SH		SOLE	1	0	0	8
DYCOM INDS INC	COM	267475101	1	7	SH		SOLE	2	0	0	7
DYNATRACE INC	COM NEW	268150109	0	8	SH		SOLE	2	0	0	8
ENI S P A	SPONSORED ADR	26874R108	1	48	SH		SOLE	1	0	0	48
EOG RES INC	COM	26875P101	12	134	SH		SOLE	1,2	0	0	134
EQT CORP	COM	26884L109	1	28	SH		SOLE	2	0	0	28
EPR PPTYS	COM SH BEN INT	26884U109	5	113	SH		SOLE	1,2	0	0	113
EVO PMTS INC	CL A COM	26927E104	1	35	SH		SOLE	2	0	0	35
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	5	227	SH		SOLE	2	0	0	227
EASTGROUP PPTYS INC	COM	277276101	12	52	SH		SOLE	2	0	0	52
EASTMAN CHEM CO	COM	277432100	1	5	SH		SOLE	1	0	0	5
EBAY INC.	COM	278642103	29	432	SH		SOLE	1,2	0	0	432
ECHOSTAR CORP	CL A	278768106	1	29	SH		SOLE	2	0	0	29
ECOLAB INC	COM	278865100	21	88	SH		SOLE	1,2	0	0	88
EDGEWELL PERS CARE CO	COM	28035Q102	1	13	SH		SOLE	2	0	0	13
EDISON INTL	COM	281020107	21	304	SH		SOLE	1,2	0	0	304
EDITAS MEDICINE INC	COM	28106W103	2	64	SH		SOLE	2	0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	49	381	SH		SOLE	1,2	0	0	381
8X8 INC NEW	COM	282914100	2	100	SH		SOLE	2	0	0	100
ELECTRONIC ARTS INC	COM	285512109	16	119	SH		SOLE	1,2	0	0	119
ELEMENT SOLUTIONS INC	COM	28618M106	2	83	SH		SOLE	2	0	0	83
EMBRAER S.A.	SPONSORED ADS	29082A107	1	56	SH		SOLE	2	0	0	56
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	58	SH		SOLE	1,2	0	0	58
EMERSON ELEC CO	COM	291011104	29	309	SH		SOLE	1,2	0	0	309
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	118	13,267	SH		SOLE	1	0	0	13,267
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	76	9,848	SH		SOLE	1	0	0	9,848
EMPIRE ST RLTY TR INC	CL A	292104106	0	55	SH		SOLE	2	0	0	55
ENBRIDGE INC	COM	29250N105	1	21	SH		SOLE	2	0	0	21
ENCORE CAP GROUP INC	COM	292554102	1	11	SH		SOLE	2	0	0	11
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1	37	SH		SOLE	2	0	0	37
ENCOMPASS HEALTH CORP	COM	29261A100	3	50	SH		SOLE	1,2	0	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	2	61	SH		SOLE	2	0	0	61
ENEL AMERICAS S A	SPONSORED ADR	29274F104	4	760	SH		SOLE	2	0	0	760
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	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	7	37	SH		SOLE	1,2	0	0	37
ENPRO INDS INC	COM	29355X107	1	6	SH		SOLE	2	0	0	6
ENTEGRIS INC	COM	29362U104	10	75	SH		SOLE	1,2	0	0	75
ENTERGY CORP NEW	COM	29364G103	12	110	SH		SOLE	1,2	0	0	110
ENVESTNET INC	COM	29404K106	4	53	SH		SOLE	2	0	0	53
EPAM SYS INC	COM	29414B104	13	20	SH		SOLE	1,2	0	0	20
EQUIFAX INC	COM	294429105	10	33	SH		SOLE	1,2	0	0	33
EQUINIX INC	COM	29444U700	46	54	SH		SOLE	1,2	0	0	54
EQUINOR ASA	SPONSORED ADR	29446M102	8	300	SH		SOLE	1	0	0	300
EQUITABLE HLDGS INC	COM	29452E101	10	294	SH		SOLE	1,2	0	0	294
EQUITRANS MIDSTREAM CORP	COM	294600101	3	306	SH		SOLE	1,2	0	0	306
EQUITY COMWLTH	COM SH BEN INT	294628102	3	120	SH		SOLE	1,2	0	0	120
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	77	SH		SOLE	1,2	0	0	77
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	114	SH		SOLE	1,2	0	0	114
ERICSSON	ADR B SEK 10	294821608	9	866	SH		SOLE	1,2	0	0	866
ERIE INDTY CO	CL A	29530P102	3	13	SH		SOLE	2	0	0	13
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	18	SH		SOLE	2	0	0	18
ESSENTIAL UTILS INC	COM	29670G102	6	120	SH		SOLE	1,2	0	0	120
ESSEX PPTY TR INC	COM	297178105	5	15	SH		SOLE	1,2	0	0	15
ETSY INC	COM	29786A106	79	362	SH		SOLE	1,2	0	0	362
EURONET WORLDWIDE INC	COM	298736109	6	49	SH		SOLE	2	0	0	49
EVERCORE INC	CLASS A	29977A105	10	73	SH		SOLE	1,2	0	0	73
EVERGY INC	COM	30034W106	4	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
EVOTEC AG	SPONSORED ADS	30050E105	1	22	SH		SOLE	1	0	0	22
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	18	SH		SOLE	2	0	0	18
EXACT SCIENCES CORP	COM	30063P105	4	55	SH		SOLE	1,2	0	0	55
EXELON CORP	COM	30161N101	17	296	SH		SOLE	1,2	0	0	296
EXLSERVICE HOLDINGS INC	COM	302081104	4	30	SH		SOLE	1,2	0	0	30
EXPEDIA GROUP INC	COM NEW	30212P303	12	69	SH		SOLE	1,2	0	0	69
EXPEDITORS INTL WASH INC	COM	302130109	161	1,199	SH		SOLE	1,2	0	0	1,199
EXPONENT INC	COM	30214U102	5	43	SH		SOLE	1,2	0	0	43
EXTRA SPACE STORAGE INC	COM	30225T102	13	59	SH		SOLE	1,2	0	0	59
EXXON MOBIL CORP	COM	30231G102	60	985	SH		SOLE	1,2	0	0	985
FMC CORP	COM NEW	302491303	7	60	SH		SOLE	2	0	0	60
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
META PLATFORMS INC	CL A	30303M102	607	1,805	SH		SOLE	1,2	0	0	1,805
FACTSET RESH SYS INC	COM	303075105	3	7	SH		SOLE	1,2	0	0	7
FAIR ISAAC CORP	COM	303250104	9	20	SH		SOLE	1,2	0	0	20
FARFETCH LTD	ORD SH CL A	30744W107	1	18	SH		SOLE	1	0	0	18
FARMERS NATIONAL BANC CORP	COM	309627107	1	76	SH		SOLE	2	0	0	76
FASTLY INC	CL A	31188V100	2	46	SH		SOLE	1,2	0	0	46
FATE THERAPEUTICS INC	COM	31189P102	2	34	SH		SOLE	1,2	0	0	34
FASTENAL CO	COM	311900104	31	490	SH		SOLE	2	0	0	490
FEDERATED HERMES INC	CL B	314211103	2	46	SH		SOLE	1,2	0	0	46
FEDEX CORP	COM	31428X106	18	71	SH		SOLE	1,2	0	0	71
FERRO CORP	COM	315405100	1	29	SH		SOLE	2	0	0	29
F5 INC	COM	315616102	11	46	SH		SOLE	1,2	0	0	46
FIBROGEN INC	COM	31572Q808	1	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	21	189	SH		SOLE	1,2	0	0	189
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	86	SH		SOLE	1,2	0	0	86
FIFTH THIRD BANCORP	COM	316773100	12	280	SH		SOLE	2	0	0	280
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	820	SH		SOLE	2	0	0	820
FIRST HAWAIIAN INC	COM	32051X108	3	119	SH		SOLE	2	0	0	119
FIRST INDL RLTY TR INC	COM	32054K103	7	113	SH		SOLE	2	0	0	113
FIRST MERCHANTS CORP	COM	320817109	1	12	SH		SOLE	2	0	0	12
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	76	SH		SOLE	1,2	0	0	76
FIRST SOLAR INC	COM	336433107	3	33	SH		SOLE	1,2	0	0	33
FISERV INC	COM	337738108	41	393	SH		SOLE	1,2	0	0	393
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	12	SH		SOLE	2	0	0	12
FIRSTENERGY CORP	COM	337932107	2	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	2	17	SH		SOLE	2	0	0	17
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE	1,2	0	0	5
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	38,208	1,452,224	SH		SOLE	1,2	0	0	1,452,224
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	38	1,343	SH		SOLE	1	0	0	1,343
FLOOR & DECOR HLDGS INC	CL A	339750101	6	48	SH		SOLE	2	0	0	48
FLUOR CORP NEW	COM	343412102	1	30	SH		SOLE	2	0	0	30
FLOWERS FOODS INC	COM	343498101	12	447	SH		SOLE	1,2	0	0	447
FLOWSERVE CORP	COM	34354P105	1	46	SH		SOLE	2	0	0	46
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	10	SH		SOLE	2	0	0	10
FORD MTR CO DEL	COM	345370860	73	3,511	SH		SOLE	1,2	0	0	3,511
FORMFACTOR INC	COM	346375108	1	14	SH		SOLE	2	0	0	14
FORTINET INC	COM	34959E109	20	56	SH		SOLE	1,2	0	0	56
FORTIVE CORP	COM	34959J108	17	228	SH		SOLE	1,2	0	0	228
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	58	SH		SOLE	2	0	0	58
FORWARD AIR CORP	COM	349853101	3	21	SH		SOLE	1,2	0	0	21
FOX CORP	CL A COM	35137L105	6	176	SH		SOLE	2	0	0	176
FOX CORP	CL B COM	35137L204	4	123	SH		SOLE	1,2	0	0	123
FRANKLIN ELEC INC	COM	353514102	5	50	SH		SOLE	1,2	0	0	50
FRANKLIN RESOURCES INC	COM	354613101	1	35	SH		SOLE	2	0	0	35
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	20	782	SH		SOLE	1	0	0	782
FREEPORT-MCMORAN INC	CL B	35671D857	10	228	SH		SOLE	1,2	0	0	228
FRESHPET INC	COM	358039105	3	34	SH		SOLE	1,2	0	0	34
FRONTDOOR INC	COM	35905A109	2	41	SH		SOLE	1,2	0	0	41
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	19	SH		SOLE	2	0	0	19
FUELCELL ENERGY INC	COM	35952H601	1	169	SH		SOLE	2	0	0	169
FUBOTV INC	COM	35953D104	0	27	SH		SOLE	2	0	0	27
FULLER H B CO	COM	359694106	2	27	SH		SOLE	1,2	0	0	27
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1	92	SH		SOLE	1	0	0	92
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	12	SH		SOLE	2	0	0	12
GATX CORP	COM	361448103	3	32	SH		SOLE	2	0	0	32
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	37	SH		SOLE	2	0	0	37
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	89	2,344	SH		SOLE	1,2	0	0	2,344
GMS INC	COM	36251C103	1	11	SH		SOLE	2	0	0	11
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3	33	SH		SOLE	2	0	0	33
GALLAGHER ARTHUR J & CO	COM	363576109	6	37	SH		SOLE	1,2	0	0	37
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	9	536	SH		SOLE	2	0	0	536
GARTNER INC	COM	366651107	46	138	SH		SOLE	1,2	0	0	138
GENERAC HLDGS INC	COM	368736104	8	22	SH		SOLE	1,2	0	0	22
GENERAL DYNAMICS CORP	COM	369550108	9	42	SH		SOLE	1,2	0	0	42
GENERAL ELECTRIC CO	COM NEW	369604301	27	285	SH		SOLE	1,2	0	0	285
GENERAL MLS INC	COM	370334104	36	531	SH		SOLE	1,2	0	0	531
GENERAL MTRS CO	COM	37045V100	16	278	SH		SOLE	1,2	0	0	278
GENTEX CORP	COM	371901109	7	200	SH		SOLE	1	0	0	200
GENUINE PARTS CO	COM	372460105	4	28	SH		SOLE	1,2	0	0	28
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	8	1,706	SH		SOLE	2	0	0	1,706
GILEAD SCIENCES INC	COM	375558103	29	403	SH		SOLE	1,2	0	0	403
GLACIER BANCORP INC NEW	COM	37637Q105	2	36	SH		SOLE	2	0	0	36
GLATFELTER CORPORATION	COM	377320106	1	48	SH		SOLE	2	0	0	48
GLAUKOS CORP	COM	377322102	0	11	SH		SOLE	2	0	0	11
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	80	SH		SOLE	1,2	0	0	80
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	18	SH		SOLE	2	0	0	18
GLOBAL NET LEASE INC	COM NEW	379378201	18	1,194	SH		SOLE	2	0	0	1,194
GLOBAL PMTS INC	COM	37940X102	26	192	SH		SOLE	1,2	0	0	192
GLOBUS MED INC	CL A	379577208	2	34	SH		SOLE	2	0	0	34
GLOBE LIFE INC	COM	37959E102	2	18	SH		SOLE	2	0	0	18
GODADDY INC	CL A	380237107	9	104	SH		SOLE	1,2	0	0	104
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	46	SH		SOLE	1	0	0	46
GOLDMAN SACHS GROUP INC	COM	38141G104	62	162	SH		SOLE	1,2	0	0	162
GOODRX HLDGS INC	COM CL A	38246G108	0	15	SH		SOLE	2	0	0	15
GOODYEAR TIRE & RUBR CO	COM	382550101	5	214	SH		SOLE	2	0	0	214
GORMAN RUPP CO	COM	383082104	29	652	SH		SOLE	2	0	0	652
GRACO INC	COM	384109104	5	63	SH		SOLE	1,2	0	0	63
GRAFTECH INTL LTD	COM	384313508	1	90	SH		SOLE	2	0	0	90
GRAHAM HLDGS CO	COM CL B	384637104	1	2	SH		SOLE	1,2	0	0	2
GRAINGER W W INC	COM	384802104	26	51	SH		SOLE	1,2	0	0	51
GRAND CANYON ED INC	COM	38526M106	3	34	SH		SOLE	1,2	0	0	34
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	41	SH		SOLE	2	0	0	41
GRAY TELEVISION INC	COM	389375106	1	53	SH		SOLE	2	0	0	53
GREEN DOT CORP	CL A	39304D102	1	15	SH		SOLE	2	0	0	15
GREIF INC	CL A	397624107	1	9	SH		SOLE	2	0	0	9
GROCERY OUTLET HLDG CORP	COM	39874R101	3	108	SH		SOLE	1,2	0	0	108
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	32	SH		SOLE	1,2	0	0	32
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1	3	SH		SOLE	1	0	0	3
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7	1,377	SH		SOLE	1,2	0	0	1,377
GUARDANT HEALTH INC	COM	40131M109	1	5	SH		SOLE	2	0	0	5
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	41	SH		SOLE	1,2	0	0	41
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1	7	SH		SOLE	2	0	0	7
HCA HEALTHCARE INC	COM	40412C101	23	91	SH		SOLE	1,2	0	0	91
HNI CORP	COM	404251100	2	39	SH		SOLE	2	0	0	39
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	232	SH		SOLE	1,2	0	0	232
HP INC	COM	40434L105	72	1,901	SH		SOLE	1,2	0	0	1,901
HAEMONETICS CORP MASS	COM	405024100	1	10	SH		SOLE	2	0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	4	93	SH		SOLE	1,2	0	0	93
HALLIBURTON CO	COM	406216101	5	223	SH		SOLE	2	0	0	223
HALOZYME THERAPEUTICS INC	COM	40637H109	2	51	SH		SOLE	2	0	0	51
HAMILTON LANE INC	CL A	407497106	1	6	SH		SOLE	2	0	0	6
HANESBRANDS INC	COM	410345102	1	31	SH		SOLE	2	0	0	31
HANNON ARMSTRONG SUST INFR C	COM	41068X100	11	198	SH		SOLE	2	0	0	198
HANOVER INS GROUP INC	COM	410867105	8	58	SH		SOLE	2	0	0	58
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	265	SH		SOLE	1,2	0	0	265
HASBRO INC	COM	418056107	10	102	SH		SOLE	1,2	0	0	102
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	63	SH		SOLE	2	0	0	63
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	3	78	SH		SOLE	2	0	0	78
HEALTHEQUITY INC	COM	42226A107	1	18	SH		SOLE	2	0	0	18
HEARTLAND FINL USA INC	COM	42234Q102	1	11	SH		SOLE	2	0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	9	244	SH		SOLE	2	0	0	244
HEICO CORP NEW	COM	422806109	6	39	SH		SOLE	2	0	0	39
HEICO CORP NEW	CL A	422806208	4	28	SH		SOLE	1,2	0	0	28
HELIOS TECHNOLOGIES INC	COM	42328H109	5	46	SH		SOLE	2	0	0	46
HENRY JACK & ASSOC INC	COM	426281101	10	57	SH		SOLE	1,2	0	0	57
HERC HLDGS INC	COM	42704L104	6	38	SH		SOLE	2	0	0	38
HERSHEY CO	COM	427866108	44	225	SH		SOLE	1,2	0	0	225
HESS CORP	COM	42809H107	4	54	SH		SOLE	1,2	0	0	54
HESS MIDSTREAM LP	CL A SHS	428103105	1	22	SH		SOLE	2	0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	699	SH		SOLE	1,2	0	0	699
HEXCEL CORP NEW	COM	428291108	7	130	SH		SOLE	1,2	0	0	130
HIGHWOODS PPTYS INC	COM	431284108	1	18	SH		SOLE	2	0	0	18
HILLTOP HOLDINGS INC	COM	432748101	3	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	16	101	SH		SOLE	1,2	0	0	101
HOLLYFRONTIER CORP	COM	436106108	2	72	SH		SOLE	2	0	0	72
HOLOGIC INC	COM	436440101	23	300	SH		SOLE	1,2	0	0	300
HOME DEPOT INC	COM	437076102	128	309	SH		SOLE	1,2	0	0	309
HONDA MOTOR LTD	AMERN SHS	438128308	11	370	SH		SOLE	1,2	0	0	370
HONEYWELL INTL INC	COM	438516106	66	316	SH		SOLE	1,2	0	0	316
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	6	118	SH		SOLE	1,2	0	0	118
HOST HOTELS & RESORTS INC	COM	44107P104	2	129	SH		SOLE	2	0	0	129
HOSTESS BRANDS INC	CL A	44109J106	4	180	SH		SOLE	2	0	0	180
HOULIHAN LOKEY INC	CL A	441593100	13	126	SH		SOLE	1,2	0	0	126
HOWARD HUGHES CORP	COM	44267D107	2	15	SH		SOLE	2	0	0	15
HOWMET AEROSPACE INC	COM	443201108	1	34	SH		SOLE	2	0	0	34
HUB GROUP INC	CL A	443320106	1	7	SH		SOLE	2	0	0	7
HUBBELL INC	COM	443510607	3	14	SH		SOLE	2	0	0	14
HUBSPOT INC	COM	443573100	24	36	SH		SOLE	1,2	0	0	36
HUDSON PAC PPTYS INC	COM	444097109	2	87	SH		SOLE	1,2	0	0	87
HUMANA INC	COM	444859102	25	54	SH		SOLE	1,2	0	0	54
HUNT J B TRANS SVCS INC	COM	445658107	6	29	SH		SOLE	1,2	0	0	29
HUNTINGTON BANCSHARES INC	COM	446150104	13	831	SH		SOLE	1,2	0	0	831
HUNTINGTON INGALLS INDS INC	COM	446413106	2	13	SH		SOLE	2	0	0	13
HUNTSMAN CORP	COM	447011107	6	164	SH		SOLE	2	0	0	164
HYATT HOTELS CORP	COM CL A	448579102	2	24	SH		SOLE	2	0	0	24
IAC INTERACTIVECORP NEW	COM NEW	44891N208	9	67	SH		SOLE	1,2	0	0	67
IAA INC	COM	449253103	1	10	SH		SOLE	2	0	0	10
ICU MED INC	COM	44930G107	3	11	SH		SOLE	2	0	0	11
IPG PHOTONICS CORP	COM	44980X109	2	11	SH		SOLE	1	0	0	11
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	30	SH		SOLE	1,2	0	0	30
ICICI BANK LIMITED	ADR	45104G104	13	645	SH		SOLE	1,2	0	0	645
IDACORP INC	COM	451107106	4	33	SH		SOLE	1,2	0	0	33
IDEX CORP	COM	45167R104	28	120	SH		SOLE	1,2	0	0	120
IDEXX LABS INC	COM	45168D104	37	56	SH		SOLE	1,2	0	0	56
IHEARTMEDIA INC	COM CL A	45174J509	1	26	SH		SOLE	2	0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	25	103	SH		SOLE	1,2	0	0	103
ILLUMINA INC	COM	452327109	27	71	SH		SOLE	1,2	0	0	71
INCYTE CORP	COM	45337C102	7	96	SH		SOLE	1,2	0	0	96
INDEPENDENT BK CORP MASS	COM	453836108	1	7	SH		SOLE	1	0	0	7
INFOSYS LTD	SPONSORED ADR	456788108	17	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	17	275	SH		SOLE	1,2	0	0	275
INGREDION INC	COM	457187102	1	14	SH		SOLE	1,2	0	0	14
INSIGHT ENTERPRISES INC	COM	45765U103	4	33	SH		SOLE	2	0	0	33
INSMED INC	COM PAR $.01	457669307	1	39	SH		SOLE	1,2	0	0	39
INNOSPEC INC	COM	45768S105	3	29	SH		SOLE	2	0	0	29
INSPIRE MED SYS INC	COM	457730109	1	3	SH		SOLE	1	0	0	3
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	121	SH		SOLE	2	0	0	121
INSPERITY INC	COM	45778Q107	4	32	SH		SOLE	2	0	0	32
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	5	SH		SOLE	1,2	0	0	5
INSULET CORP	COM	45784P101	17	65	SH		SOLE	1,2	0	0	65
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	73	SH		SOLE	2	0	0	73
INTEL CORP	COM	458140100	155	3,009	SH		SOLE	1,2	0	0	3,009
INTELLIA THERAPEUTICS INC	COM	45826J105	0	4	SH		SOLE	2	0	0	4
INTER PARFUMS INC	COM	458334109	2	18	SH		SOLE	2	0	0	18
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	39	SH		SOLE	2	0	0	39
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	449	SH		SOLE	1,2	0	0	449
INTERDIGITAL INC	COM	45867G101	1	18	SH		SOLE	2	0	0	18
INTERNATIONAL BANCSHARES COR	COM	459044103	1	12	SH		SOLE	2	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	155	SH		SOLE	1,2	0	0	155
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18	122	SH		SOLE	1,2	0	0	122
INTERNATIONAL PAPER CO	COM	460146103	4	80	SH		SOLE	2	0	0	80
INTERPUBLIC GROUP COS INC	COM	460690100	17	451	SH		SOLE	1,2	0	0	451
INVESCO QQQ TR	UNIT SER 1	46090E103	918	2,307	SH		SOLE	1	0	0	2,307
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	129	200	SH		SOLE	1,2	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	91	SH		SOLE	1,2	0	0	91
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	435	SH		SOLE	2	0	0	435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210	1,288	SH		SOLE	1	0	0	1,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	160	832	SH		SOLE	1	0	0	832
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,882	10,961	SH		SOLE	1	0	0	10,961
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	3,953	123,840	SH		SOLE	1	0	0	123,840
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,201	206,928	SH		SOLE	1	0	0	206,928
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37	1,697	SH		SOLE	1	0	0	1,697
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	142	3,849	SH		SOLE	1	0	0	3,849
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	166	3,511	SH		SOLE	1	0	0	3,511
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	45	569	SH		SOLE	1	0	0	569
INVESTORS BANCORP INC NEW	COM	46146L101	1	35	SH		SOLE	2	0	0	35
INVITAE CORP	COM	46185L103	11	748	SH		SOLE	1,2	0	0	748
INVITATION HOMES INC	COM	46187W107	8	173	SH		SOLE	1,2	0	0	173
IONIS PHARMACEUTICALS INC	COM	462222100	3	102	SH		SOLE	1,2	0	0	102
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	121	SH		SOLE	1,2	0	0	121
IQVIA HLDGS INC	COM	46266C105	12	43	SH		SOLE	1,2	0	0	43
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	51	SH		SOLE	2	0	0	51
IRON MTN INC NEW	COM	46284V101	13	240	SH		SOLE	2	0	0	240
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	49	SH		SOLE	1	0	0	49
ISHARES INC	MSCI EMERG MRKT	464286533	25	406	SH		SOLE	1	0	0	406
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	213	447	SH		SOLE	1	0	0	447
ISHARES TR	RUS MDCP VAL ETF	464287473	1	6	SH		SOLE	1	0	0	6
ISHARES TR	RUS 1000 VAL ETF	464287598	6	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	11,582	101,141	SH		SOLE	1	0	0	101,141
ISHARES TR	SHRT NAT MUN ETF	464288158	2,101	19,571	SH		SOLE	1	0	0	19,571
ISHARES TR	EAFE SML CP ETF	464288273	2	33	SH		SOLE	1	0	0	33
ISHARES TR	NATIONAL MUN ETF	464288414	362	3,117	SH		SOLE	1	0	0	3,117
ISHARES TR	MSCI USA ESG SLC	464288802	325	3,056	SH		SOLE	1	0	0	3,056
ISHARES TR	GRWT ALLOCAT ETF	464289867	30,418	532,907	SH		SOLE	1	0	0	532,907
ISHARES TR	CONSER ALLOC ETF	464289883	53	1,321	SH		SOLE	1	0	0	1,321
ISHARES TR	MSCI EAFE MIN VL	46429B689	283	3,683	SH		SOLE	1	0	0	3,683
ISHARES TR	MSCI USA MIN VOL	46429B697	1,907	23,566	SH		SOLE	1	0	0	23,566
ISHARES TR	MSCI USA QLT FCT	46432F339	12,021	82,583	SH		SOLE	1	0	0	82,583
ISHARES TR	MSCI USA VALUE	46432F388	291	2,658	SH		SOLE	1	0	0	2,658
ISHARES TR	MSCI USA MMENTM	46432F396	24,192	133,053	SH		SOLE	1	0	0	133,053
ISHARES TR	CORE MSCI EAFE	46432F842	0	2	SH		SOLE	1	0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	4,268	71,296	SH		SOLE	1	0	0	71,296
ISHARES INC	ESG AWR MSCI EM	46434G863	292	7,335	SH		SOLE	1	0	0	7,335
ISHARES TR	0-5YR HI YL CP	46434V407	84	1,847	SH		SOLE	1	0	0	1,847
ISHARES TR	MSCI INTL MOMENT	46434V449	234	6,153	SH		SOLE	1	0	0	6,153
ISHARES TR	MSCI INTL QUALTY	46434V456	8,359	212,266	SH		SOLE	1	0	0	212,266
ISHARES TR	BLACKROCK ULTRA	46434V878	20,390	404,641	SH		SOLE	1	0	0	404,641
ISHARES TR	CORE MSCI INTL	46435G326	20	299	SH		SOLE	1	0	0	299
ISHARES TR	MSCI INTL VLU FT	46435G409	1,400	55,048	SH		SOLE	1	0	0	55,048
ISHARES TR	ESG AWR MSCI USA	46435G425	480	4,453	SH		SOLE	1	0	0	4,453
ISHARES TR	ESG AW MSCI EAFE	46435G516	326	4,105	SH		SOLE	1	0	0	4,105
ISHARES TR	GBL GREEN ETF	46435U440	3	55	SH		SOLE	1	0	0	55
ISHARES TR	ESG AWARE MSCI	46435U663	762	18,899	SH		SOLE	1	0	0	18,899
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	974	SH		SOLE	2	0	0	974
ITRON INC	COM	465741106	2	34	SH		SOLE	1,2	0	0	34
JBG SMITH PPTYS	COM	46590V100	4	150	SH		SOLE	1,2	0	0	150
J & J SNACK FOODS CORP	COM	466032109	7	47	SH		SOLE	1,2	0	0	47
JPMORGAN CHASE & CO	COM	46625H100	114	718	SH		SOLE	1,2	0	0	718
JABIL INC	COM	466313103	2	26	SH		SOLE	1,2	0	0	26
JACK IN THE BOX INC	COM	466367109	3	29	SH		SOLE	2	0	0	29
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	2	43	SH		SOLE	1	0	0	43
JACKSON FINANCIAL INC	COM CL A	46817M107	1	15	SH		SOLE	2	0	0	15
JACOBS ENGR GROUP INC	COM	469814107	1	9	SH		SOLE	2	0	0	9
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	6	158	SH		SOLE	1,2	0	0	158
JD.COM INC	SPON ADR CL A	47215P106	8	114	SH		SOLE	1,2	0	0	114
JEFFERIES FINL GROUP INC	COM	47233W109	6	145	SH		SOLE	1,2	0	0	145
JETBLUE AWYS CORP	COM	477143101	5	328	SH		SOLE	2	0	0	328
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	10	SH		SOLE	1,2	0	0	10
JOHNSON & JOHNSON	COM	478160104	116	681	SH		SOLE	1,2	0	0	681
JONES LANG LASALLE INC	COM	48020Q107	5	17	SH		SOLE	1,2	0	0	17
ZIFF DAVIS INC	COM	48123V102	0	4	SH		SOLE	1	0	0	4
JUNIPER NETWORKS INC	COM	48203R104	14	405	SH		SOLE	1,2	0	0	405
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	231	SH		SOLE	2	0	0	231
KAR AUCTION SVCS INC	COM	48238T109	1	83	SH		SOLE	2	0	0	83
KB FINL GROUP INC	SPONSORED ADR	48241A105	17	363	SH		SOLE	1,2	0	0	363
KLA CORP	COM NEW	482480100	26	60	SH		SOLE	1,2	0	0	60
KE HLDGS INC	SPONSORED ADS	482497104	1	35	SH		SOLE	1,2	0	0	35
KKR & CO INC	COM	48251W104	18	239	SH		SOLE	1,2	0	0	239
KADANT INC	COM	48282T104	0	2	SH		SOLE	2	0	0	2
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	5	SH		SOLE	2	0	0	5
KAMAN CORP	COM	483548103	1	34	SH		SOLE	2	0	0	34
KB HOME	COM	48666K109	2	35	SH		SOLE	1,2	0	0	35
KELLOGG CO	COM	487836108	25	392	SH		SOLE	1,2	0	0	392
KEMPER CORP	COM	488401100	1	20	SH		SOLE	2	0	0	20
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	99	SH		SOLE	2	0	0	99
KEURIG DR PEPPER INC	COM	49271V100	46	1,258	SH		SOLE	1,2	0	0	1,258
KEYCORP	COM	493267108	11	463	SH		SOLE	1,2	0	0	463
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	428	2,073	SH		SOLE	1,2	0	0	2,073
KILROY RLTY CORP	COM	49427F108	2	37	SH		SOLE	1,2	0	0	37
KIMBERLY-CLARK CORP	COM	494368103	11	77	SH		SOLE	1,2	0	0	77
KIMCO RLTY CORP	COM	49446R109	1	24	SH		SOLE	2	0	0	24
KINDER MORGAN INC DEL	COM	49456B101	3	212	SH		SOLE	1,2	0	0	212
KINSALE CAP GROUP INC	COM	49714P108	2	7	SH		SOLE	2	0	0	7
KIRBY CORP	COM	497266106	13	223	SH		SOLE	2	0	0	223
KIRKLAND LAKE GOLD LTD	COM	49741E100	1	12	SH		SOLE	2	0	0	12
KITE RLTY GROUP TR	COM NEW	49803T300	6	261	SH		SOLE	1,2	0	0	261
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	27	SH		SOLE	2	0	0	27
KNOWLES CORP	COM	49926D109	1	23	SH		SOLE	1	0	0	23
KODIAK SCIENCES INC	COM	50015M109	1	12	SH		SOLE	2	0	0	12
KOHLS CORP	COM	500255104	0	10	SH		SOLE	2	0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	137	SH		SOLE	1	0	0	137
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	55	SH		SOLE	2	0	0	55
KORN FERRY	COM NEW	500643200	2	20	SH		SOLE	1,2	0	0	20
KOSMOS ENERGY LTD	COM	500688106	1	300	SH		SOLE	2	0	0	300
KRAFT HEINZ CO	COM	500754106	35	977	SH		SOLE	2	0	0	977
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	50	SH		SOLE	2	0	0	50
KROGER CO	COM	501044101	82	1,804	SH		SOLE	1,2	0	0	1,804
KRONOS WORLDWIDE INC	COM	50105F105	1	35	SH		SOLE	2	0	0	35
KRYSTAL BIOTECH INC	COM	501147102	1	9	SH		SOLE	2	0	0	9
KULICKE & SOFFA INDS INC	COM	501242101	1	9	SH		SOLE	2	0	0	9
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	62	SH		SOLE	1,2	0	0	62
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	262	SH		SOLE	1,2	0	0	262
LHC GROUP INC	COM	50187A107	2	18	SH		SOLE	1,2	0	0	18
LI AUTO INC	SPONSORED ADS	50202M102	2	62	SH		SOLE	1	0	0	62
LPL FINL HLDGS INC	COM	50212V100	5	31	SH		SOLE	2	0	0	31
L3HARRIS TECHNOLOGIES INC	COM	502431109	17	78	SH		SOLE	2	0	0	78
LA Z BOY INC	COM	505336107	2	58	SH		SOLE	2	0	0	58
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9	29	SH		SOLE	1,2	0	0	29
LADDER CAP CORP	CL A	505743104	3	260	SH		SOLE	2	0	0	260
LAM RESEARCH CORP	COM	512807108	27	37	SH		SOLE	1,2	0	0	37
LAMAR ADVERTISING CO NEW	CL A	512816109	1	12	SH		SOLE	2	0	0	12
LAMB WESTON HLDGS INC	COM	513272104	57	904	SH		SOLE	1,2	0	0	904
LANCASTER COLONY CORP	COM	513847103	6	39	SH		SOLE	1,2	0	0	39
LANDSTAR SYS INC	COM	515098101	2	13	SH		SOLE	2	0	0	13
LAS VEGAS SANDS CORP	COM	517834107	3	83	SH		SOLE	2	0	0	83
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	55	SH		SOLE	1,2	0	0	55
LAUDER ESTEE COS INC	CL A	518439104	31	84	SH		SOLE	1,2	0	0	84
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1	41	SH		SOLE	2	0	0	41
LEAR CORP	COM NEW	521865204	1	3	SH		SOLE	2	0	0	3
LEGGETT & PLATT INC	COM	524660107	1	27	SH		SOLE	2	0	0	27
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5	101	SH		SOLE	1,2	0	0	101
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH		SOLE	2	0	0	6
LEMONADE INC	COM	52567D107	1	22	SH		SOLE	2	0	0	22
LENDINGCLUB CORP	COM NEW	52603A208	1	29	SH		SOLE	2	0	0	29
LENDINGTREE INC NEW	COM	52603B107	2	14	SH		SOLE	2	0	0	14
LENNAR CORP	CL A	526057104	9	77	SH		SOLE	1,2	0	0	77
LENNOX INTL INC	COM	526107107	3	8	SH		SOLE	1,2	0	0	8
LXP INDUSTRIAL TRUST	COM	529043101	3	177	SH		SOLE	1,2	0	0	177
LIBERTY BROADBAND CORP	COM SER A	530307107	2	10	SH		SOLE	1,2	0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	11	66	SH		SOLE	1,2	0	0	66
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	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	19	295	SH		SOLE	2	0	0	295
LIFE STORAGE INC	COM	53223X107	1	7	SH		SOLE	2	0	0	7
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2	49	SH		SOLE	1,2	0	0	49
LILLY ELI & CO	COM	532457108	45	162	SH		SOLE	1,2	0	0	162
LINCOLN NATL CORP IND	COM	534187109	2	36	SH		SOLE	2	0	0	36
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	10	621	SH		SOLE	2	0	0	621
LITHIA MTRS INC	COM	536797103	3	10	SH		SOLE	2	0	0	10
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	31	SH		SOLE	1	0	0	31
LITTELFUSE INC	COM	537008104	2	7	SH		SOLE	1,2	0	0	7
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	82	SH		SOLE	2	0	0	82
LIVEPERSON INC	COM	538146101	1	29	SH		SOLE	2	0	0	29
LIVENT CORP	COM	53814L108	6	239	SH		SOLE	2	0	0	239
LIVERAMP HLDGS INC	COM	53815P108	2	48	SH		SOLE	2	0	0	48
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,873	SH		SOLE	2	0	0	1,873
LOCKHEED MARTIN CORP	COM	539830109	39	110	SH		SOLE	2	0	0	110
LOEWS CORP	COM	540424108	32	558	SH		SOLE	1,2	0	0	558
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	80	SH		SOLE	2	0	0	80
LOUISIANA PAC CORP	COM	546347105	16	206	SH		SOLE	1,2	0	0	206
LOWES COS INC	COM	548661107	55	211	SH		SOLE	1,2	0	0	211
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	0	4	SH		SOLE	2	0	0	4
LUCID GROUP INC	COM	549498103	8	207	SH		SOLE	1,2	0	0	207
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	126	SH		SOLE	1	0	0	126
LULULEMON ATHLETICA INC	COM	550021109	22	57	SH		SOLE	1,2	0	0	57
LUMEN TECHNOLOGIES INC	COM	550241103	9	746	SH		SOLE	2	0	0	746
LUMENTUM HLDGS INC	COM	55024U109	1	11	SH		SOLE	1,2	0	0	11
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	53	SH		SOLE	2	0	0	53
LYFT INC	CL A COM	55087P104	1	22	SH		SOLE	1,2	0	0	22
M & T BK CORP	COM	55261F104	5	31	SH		SOLE	1,2	0	0	31
M D C HLDGS INC	COM	552676108	1	10	SH		SOLE	2	0	0	10
MDU RES GROUP INC	COM	552690109	5	157	SH		SOLE	1,2	0	0	157
MFA FINL INC	COM	55272X102	3	652	SH		SOLE	1,2	0	0	652
MGE ENERGY INC	COM	55277P104	3	31	SH		SOLE	1,2	0	0	31
MGIC INVT CORP WIS	COM	552848103	1	46	SH		SOLE	2	0	0	46
MGM RESORTS INTERNATIONAL	COM	552953101	6	141	SH		SOLE	1,2	0	0	141
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1	15	SH		SOLE	2	0	0	15
MGP INGREDIENTS INC NEW	COM	55303J106	1	17	SH		SOLE	2	0	0	17
MKS INSTRS INC	COM	55306N104	66	379	SH		SOLE	1,2	0	0	379
MP MATERIALS CORP	COM CL A	553368101	2	53	SH		SOLE	1,2	0	0	53
MSC INDL DIRECT INC	CL A	553530106	9	105	SH		SOLE	2	0	0	105
MSCI INC	COM	55354G100	15	24	SH		SOLE	1,2	0	0	24
MACERICH CO	COM	554382101	2	121	SH		SOLE	2	0	0	121
VERIS RESIDENTIAL INC	COM	554489104	1	30	SH		SOLE	2	0	0	30
MACYS INC	COM	55616P104	4	160	SH		SOLE	2	0	0	160
MADDEN STEVEN LTD	COM	556269108	2	47	SH		SOLE	2	0	0	47
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	13	SH		SOLE	2	0	0	13
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2	23	SH		SOLE	2	0	0	23
MAGELLAN HEALTH INC	COM NEW	559079207	1	14	SH		SOLE	2	0	0	14
MAGNITE INC	COM	55955D100	1	45	SH		SOLE	2	0	0	45
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	188	SH		SOLE	2	0	0	188
MANDIANT INC	COM	562662106	2	133	SH		SOLE	2	0	0	133
MANHATTAN ASSOCIATES INC	COM	562750109	5	29	SH		SOLE	2	0	0	29
MANTECH INTERNATIONAL CORP	CL A	564563104	1	7	SH		SOLE	2	0	0	7
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	24	SH		SOLE	1,2	0	0	24
MARATHON OIL CORP	COM	565849106	1	46	SH		SOLE	2	0	0	46
MARATHON PETE CORP	COM	56585A102	4	64	SH		SOLE	1,2	0	0	64
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	5	11	SH		SOLE	1,2	0	0	11
MARQETA INC	CLASS A COM	57142B104	0	6	SH		SOLE	1	0	0	6
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	5	SH		SOLE	2	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	39	223	SH		SOLE	1,2	0	0	223
MARRIOTT INTL INC NEW	CL A	571903202	8	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	49	556	SH		SOLE	1,2	0	0	556
MASCO CORP	COM	574599106	22	313	SH		SOLE	1,2	0	0	313
MASIMO CORP	COM	574795100	7	23	SH		SOLE	2	0	0	23
MASTEC INC	COM	576323109	5	52	SH		SOLE	2	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	147	410	SH		SOLE	1,2	0	0	410
MATCH GROUP INC NEW	COM	57667L107	23	172	SH		SOLE	1,2	0	0	172
MATSON INC	COM	57686G105	3	34	SH		SOLE	2	0	0	34
MATTEL INC	COM	577081102	1	30	SH		SOLE	2	0	0	30
MATTERPORT INC	COM CL A	577096100	0	18	SH		SOLE	1	0	0	18
MAXLINEAR INC	COM	57776J100	1	7	SH		SOLE	1	0	0	7
MAXAR TECHNOLOGIES INC	COM	57778K105	1	25	SH		SOLE	2	0	0	25
MAXIMUS INC	COM	577933104	6	78	SH		SOLE	1,2	0	0	78
MCAFEE CORP	COM CL A	579063108	1	23	SH		SOLE	2	0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	29	298	SH		SOLE	1,2	0	0	298
MCDONALDS CORP	COM	580135101	59	219	SH		SOLE	1,2	0	0	219
MCGRATH RENTCORP	COM	580589109	0	6	SH		SOLE	2	0	0	6
MCKESSON CORP	COM	58155Q103	11	45	SH		SOLE	1,2	0	0	45
MEDICAL PPTYS TRUST INC	COM	58463J304	3	123	SH		SOLE	2	0	0	123
MEDIFAST INC	COM	58470H101	8	39	SH		SOLE	2	0	0	39
MEDPACE HLDGS INC	COM	58506Q109	3	12	SH		SOLE	1,2	0	0	12
MERCADOLIBRE INC	COM	58733R102	26	19	SH		SOLE	2	0	0	19
MERCK & CO INC	COM	58933Y105	115	1,500	SH		SOLE	1,2	0	0	1,500
MERCURY SYS INC	COM	589378108	3	53	SH		SOLE	2	0	0	53
MERIT MED SYS INC	COM	589889104	1	24	SH		SOLE	1,2	0	0	24
MERITAGE HOMES CORP	COM	59001A102	0	4	SH		SOLE	1	0	0	4
MERITOR INC	COM	59001K100	3	121	SH		SOLE	1,2	0	0	121
MESOBLAST LTD	SPONS ADR	590717104	0	77	SH		SOLE	2	0	0	77
METHANEX CORP	COM	59151K108	0	12	SH		SOLE	1	0	0	12
METLIFE INC	COM	59156R108	17	279	SH		SOLE	1,2	0	0	279
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	7	SH		SOLE	2	0	0	7
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	6	1,087	SH		SOLE	2	0	0	1,087
MICROSOFT CORP	COM	594918104	796	2,368	SH		SOLE	1,2	0	0	2,368
MICROSTRATEGY INC	CL A NEW	594972408	1	1	SH		SOLE	2	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	92	SH		SOLE	2	0	0	92
MICRON TECHNOLOGY INC	COM	595112103	14	146	SH		SOLE	1,2	0	0	146
MID-AMER APT CMNTYS INC	COM	59522J103	7	31	SH		SOLE	1,2	0	0	31
MIDDLEBY CORP	COM	596278101	7	38	SH		SOLE	1,2	0	0	38
MIDDLESEX WTR CO	COM	596680108	1	9	SH		SOLE	2	0	0	9
MILLERKNOLL INC	COM	600544100	4	101	SH		SOLE	1,2	0	0	101
MINERALS TECHNOLOGIES INC	COM	603158106	14	191	SH		SOLE	1,2	0	0	191
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1,134	SH		SOLE	1,2	0	0	1,134
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	9	1,194	SH		SOLE	2	0	0	1,194
MODERNA INC	COM	60770K107	25	97	SH		SOLE	1,2	0	0	97
MOELIS & CO	CL A	60786M105	7	113	SH		SOLE	1,2	0	0	113
MOHAWK INDS INC	COM	608190104	1	6	SH		SOLE	1,2	0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	7	23	SH		SOLE	2	0	0	23
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	22	SH		SOLE	2	0	0	22
MONDELEZ INTL INC	CL A	609207105	28	419	SH		SOLE	1,2	0	0	419
MONGODB INC	CL A	60937P106	8	16	SH		SOLE	1,2	0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	13	27	SH		SOLE	2	0	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	236	SH		SOLE	1,2	0	0	236
MOODYS CORP	COM	615369105	54	139	SH		SOLE	1,2	0	0	139
MOOG INC	CL A	615394202	1	13	SH		SOLE	2	0	0	13
MORGAN STANLEY	COM NEW	617446448	70	710	SH		SOLE	1,2	0	0	710
MORNINGSTAR INC	COM	617700109	35	102	SH		SOLE	1,2	0	0	102
MOSAIC CO NEW	COM	61945C103	19	495	SH		SOLE	1,2	0	0	495
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	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	2	448	SH		SOLE	1,2	0	0	448
MURPHY OIL CORP	COM	626717102	1	21	SH		SOLE	2	0	0	21
NBT BANCORP INC	COM	628778102	2	59	SH		SOLE	1,2	0	0	59
NIO INC	SPON ADS	62914V106	5	155	SH		SOLE	1,2	0	0	155
NMI HLDGS INC	CL A	629209305	2	102	SH		SOLE	2	0	0	102
NRG ENERGY INC	COM NEW	629377508	3	75	SH		SOLE	1,2	0	0	75
NV5 GLOBAL INC	COM	62945V109	1	4	SH		SOLE	2	0	0	4
NOV INC	COM	62955J103	2	135	SH		SOLE	2	0	0	135
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	12	SH		SOLE	2	0	0	12
NASDAQ INC	COM	631103108	7	33	SH		SOLE	1,2	0	0	33
NATERA INC	COM	632307104	4	46	SH		SOLE	2	0	0	46
NATIONAL BEVERAGE CORP	COM	635017106	2	52	SH		SOLE	1,2	0	0	52
NATIONAL FUEL GAS CO	COM	636180101	4	70	SH		SOLE	2	0	0	70
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	98	SH		SOLE	2	0	0	98
NATIONAL HEALTH INVS INC	COM	63633D104	1	20	SH		SOLE	1,2	0	0	20
NATIONAL INSTRS CORP	COM	636518102	2	55	SH		SOLE	1,2	0	0	55
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	56	SH		SOLE	1,2	0	0	56
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8	112	SH		SOLE	2	0	0	112
NAVIENT CORPORATION	COM	63938C108	4	211	SH		SOLE	1,2	0	0	211
NCINO INC	COM	63947U107	0	9	SH		SOLE	2	0	0	9
NEENAH INC	COM	640079109	1	26	SH		SOLE	2	0	0	26
NEKTAR THERAPEUTICS	COM	640268108	3	224	SH		SOLE	1,2	0	0	224
NELNET INC	CL A	64031N108	2	17	SH		SOLE	2	0	0	17
NEOGEN CORP	COM	640491106	9	188	SH		SOLE	2	0	0	188
NEOGENOMICS INC	COM NEW	64049M209	3	86	SH		SOLE	2	0	0	86
NETAPP INC	COM	64110D104	13	145	SH		SOLE	1,2	0	0	145
NETFLIX INC	COM	64110L106	130	216	SH		SOLE	1,2	0	0	216
NETEASE INC	SPONSORED ADS	64110W102	9	92	SH		SOLE	1,2	0	0	92
NEVRO CORP	COM	64157F103	4	45	SH		SOLE	1,2	0	0	45
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	57	SH		SOLE	1,2	0	0	57
NEW JERSEY RES CORP	COM	646025106	3	81	SH		SOLE	2	0	0	81
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	504	SH		SOLE	1	0	0	504
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	987	SH		SOLE	2	0	0	987
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 TIMES CO	CL A	650111107	9	182	SH		SOLE	1,2	0	0	182
NEWELL BRANDS INC	COM	651229106	7	313	SH		SOLE	2	0	0	313
NEWMARKET CORP	COM	651587107	4	12	SH		SOLE	2	0	0	12
NEWMARK GROUP INC	CL A	65158N102	1	42	SH		SOLE	2	0	0	42
NEWMONT CORP	COM	651639106	7	110	SH		SOLE	1,2	0	0	110
NEWS CORP NEW	CL A	65249B109	3	120	SH		SOLE	2	0	0	120
NEWS CORP NEW	CL B	65249B208	0	22	SH		SOLE	2	0	0	22
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	10	SH		SOLE	2	0	0	10
NEXTERA ENERGY INC	COM	65339F101	36	382	SH		SOLE	1,2	0	0	382
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5	56	SH		SOLE	1,2	0	0	56
NICE LTD	SPONSORED ADR	653656108	5	17	SH		SOLE	1,2	0	0	17
NIKE INC	CL B	654106103	64	382	SH		SOLE	1,2	0	0	382
NIKOLA CORP	COM	654110105	1	90	SH		SOLE	2	0	0	90
NISOURCE INC	COM	65473P105	3	98	SH		SOLE	1,2	0	0	98
NOKIA CORP	SPONSORED ADR	654902204	3	470	SH		SOLE	1,2	0	0	470
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13	3,104	SH		SOLE	1,2	0	0	3,104
NORDSON CORP	COM	655663102	3	13	SH		SOLE	1,2	0	0	13
NORFOLK SOUTHN CORP	COM	655844108	10	35	SH		SOLE	1,2	0	0	35
NORTHERN TR CORP	COM	665859104	9	76	SH		SOLE	1,2	0	0	76
NORTHROP GRUMMAN CORP	COM	666807102	9	23	SH		SOLE	1,2	0	0	23
NORTHWEST BANCSHARES INC MD	COM	667340103	1	37	SH		SOLE	2	0	0	37
NORTHWEST NAT HLDG CO	COM	66765N105	2	38	SH		SOLE	2	0	0	38
NORTHWEST PIPE CO	COM	667746101	1	17	SH		SOLE	2	0	0	17
NORTHWESTERN CORP	COM NEW	668074305	1	13	SH		SOLE	2	0	0	13
NORTONLIFELOCK INC	COM	668771108	5	208	SH		SOLE	1,2	0	0	208
NOVARTIS AG	SPONSORED ADR	66987V109	3	37	SH		SOLE	1,2	0	0	37
NOVAVAX INC	COM NEW	670002401	3	23	SH		SOLE	1,2	0	0	23
NOVANTA INC	COM	67000B104	2	10	SH		SOLE	1,2	0	0	10
NOVO-NORDISK A S	ADR	670100205	43	385	SH		SOLE	1,2	0	0	385
NU SKIN ENTERPRISES INC	CL A	67018T105	8	154	SH		SOLE	1,2	0	0	154
NUANCE COMMUNICATIONS INC	COM	67020Y100	13	244	SH		SOLE	1,2	0	0	244
NUCOR CORP	COM	670346105	7	65	SH		SOLE	1,2	0	0	65
NUTANIX INC	CL A	67059N108	3	90	SH		SOLE	2	0	0	90
NVIDIA CORPORATION	COM	67066G104	299	1,018	SH		SOLE	1,2	0	0	1,018
NUVASIVE INC	COM	670704105	2	33	SH		SOLE	2	0	0	33
NUTRIEN LTD	COM	67077M108	3	38	SH		SOLE	1,2	0	0	38
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	6	SH		SOLE	1	0	0	6
OGE ENERGY CORP	COM	670837103	1	31	SH		SOLE	2	0	0	31
O-I GLASS INC	COM	67098H104	1	74	SH		SOLE	2	0	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	18	25	SH		SOLE	1,2	0	0	25
OSI SYSTEMS INC	COM	671044105	1	14	SH		SOLE	2	0	0	14
OAK STR HEALTH INC	COM	67181A107	1	16	SH		SOLE	2	0	0	16
OASIS PETROLEUM INC	COM NEW	674215207	1	8	SH		SOLE	2	0	0	8
OATLY GROUP AB	SPONSORED ADS	67421J108	1	120	SH		SOLE	1,2	0	0	120
OCCIDENTAL PETE CORP	COM	674599105	4	144	SH		SOLE	2	0	0	144
OKTA INC	CL A	679295105	13	59	SH		SOLE	1,2	0	0	59
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	50	SH		SOLE	1,2	0	0	50
OLD NATL BANCORP IND	COM	680033107	2	96	SH		SOLE	1,2	0	0	96
OLD REP INTL CORP	COM	680223104	2	77	SH		SOLE	1,2	0	0	77
OLIN CORP	COM PAR $1	680665205	3	46	SH		SOLE	1,2	0	0	46
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	42	SH		SOLE	2	0	0	42
OMNICOM GROUP INC	COM	681919106	13	177	SH		SOLE	1,2	0	0	177
OMEGA HEALTHCARE INVS INC	COM	681936100	14	477	SH		SOLE	1,2	0	0	477
OMNICELL COM	COM	68213N109	3	17	SH		SOLE	2	0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	1	13	SH		SOLE	2	0	0	13
ONE GAS INC	COM	68235P108	4	55	SH		SOLE	2	0	0	55
ONEOK INC NEW	COM	682680103	3	45	SH		SOLE	1,2	0	0	45
ONEMAIN HLDGS INC	COM	68268W103	1	27	SH		SOLE	1	0	0	27
1LIFE HEALTHCARE INC	COM	68269G107	1	33	SH		SOLE	2	0	0	33
ONTO INNOVATION INC	COM	683344105	1	7	SH		SOLE	2	0	0	7
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	86	SH		SOLE	1,2	0	0	86
OPEN TEXT CORP	COM	683715106	6	119	SH		SOLE	1,2	0	0	119
ORACLE CORP	COM	68389X105	92	1,052	SH		SOLE	1,2	0	0	1,052
ORGANON & CO	COMMON STOCK	68622V106	8	260	SH		SOLE	1,2	0	0	260
ORION OFFICE REIT INC	COM	68629Y103	1	28	SH		SOLE	1,2	0	0	28
ORIX CORP	SPONSORED ADR	686330101	6	56	SH		SOLE	1,2	0	0	56
ORMAT TECHNOLOGIES INC	COM	686688102	2	29	SH		SOLE	1,2	0	0	29
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	91	SH		SOLE	1	0	0	91
OTIS WORLDWIDE CORP	COM	68902V107	18	207	SH		SOLE	1,2	0	0	207
OTTER TAIL CORP	COM	689648103	2	26	SH		SOLE	2	0	0	26
OUTFRONT MEDIA INC	COM	69007J106	1	21	SH		SOLE	2	0	0	21
OUTSET MED INC	COM	690145107	1	25	SH		SOLE	2	0	0	25
OVERSTOCK COM INC DEL	COM	690370101	1	13	SH		SOLE	1,2	0	0	13
OVINTIV INC	COM	69047Q102	4	118	SH		SOLE	1,2	0	0	118
OWENS & MINOR INC NEW	COM	690732102	1	24	SH		SOLE	1,2	0	0	24
OWENS CORNING NEW	COM	690742101	1	7	SH		SOLE	2	0	0	7
OZON HLDGS PLC	SPONSORED ADS	69269L104	2	68	SH		SOLE	2	0	0	68
PDC ENERGY INC	COM	69327R101	1	11	SH		SOLE	2	0	0	11
PG&E CORP	COM	69331C108	4	324	SH		SOLE	2	0	0	324
PNC FINL SVCS GROUP INC	COM	693475105	56	278	SH		SOLE	1,2	0	0	278
POSCO	SPONSORED ADR	693483109	2	39	SH		SOLE	1	0	0	39
PNM RES INC	COM	69349H107	1	11	SH		SOLE	2	0	0	11
PPG INDS INC	COM	693506107	10	56	SH		SOLE	1,2	0	0	56
PPL CORP	COM	69351T106	6	199	SH		SOLE	1,2	0	0	199
PRA GROUP INC	COM	69354N106	1	13	SH		SOLE	2	0	0	13
PS BUSINESS PKS INC CALIF	COM	69360J107	1	6	SH		SOLE	2	0	0	6
PTC THERAPEUTICS INC	COM	69366J200	2	42	SH		SOLE	2	0	0	42
PTC INC	COM	69370C100	68	562	SH		SOLE	1,2	0	0	562
PACCAR INC	COM	693718108	4	48	SH		SOLE	2	0	0	48
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	24	SH		SOLE	2	0	0	24
PACKAGING CORP AMER	COM	695156109	1	4	SH		SOLE	2	0	0	4
PAGERDUTY INC	COM	69553P100	2	49	SH		SOLE	2	0	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	115	SH		SOLE	2	0	0	115
PALO ALTO NETWORKS INC	COM	697435105	46	83	SH		SOLE	1,2	0	0	83
PAN AMERN SILVER CORP	COM	697900108	1	54	SH		SOLE	2	0	0	54
PAPA JOHNS INTL INC	COM	698813102	8	63	SH		SOLE	1,2	0	0	63
PARAMOUNT GROUP INC	COM	69924R108	3	360	SH		SOLE	2	0	0	360
PARK HOTELS & RESORTS INC	COM	700517105	1	69	SH		SOLE	2	0	0	69
PARK NATL CORP	COM	700658107	1	4	SH		SOLE	2	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	11	36	SH		SOLE	2	0	0	36
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	0	59	SH		SOLE	2	0	0	59
PAYCHEX INC	COM	704326107	32	234	SH		SOLE	1,2	0	0	234
PAYCOM SOFTWARE INC	COM	70432V102	5	11	SH		SOLE	2	0	0	11
PAYPAL HLDGS INC	COM	70450Y103	115	609	SH		SOLE	1,2	0	0	609
PAYONEER GLOBAL INC	COM	70451X104	1	73	SH		SOLE	2	0	0	73
PEARSON PLC	SPONSORED ADR	705015105	2	276	SH		SOLE	1	0	0	276
PEBBLEBROOK HOTEL TR	COM	70509V100	2	79	SH		SOLE	2	0	0	79
PEGASYSTEMS INC	COM	705573103	5	43	SH		SOLE	2	0	0	43
PENN NATL GAMING INC	COM	707569109	3	67	SH		SOLE	1,2	0	0	67
PENNYMAC MTG INVT TR	COM	70931T103	5	270	SH		SOLE	1,2	0	0	270
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	8	SH		SOLE	1	0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	60	SH		SOLE	1,2	0	0	60
PENUMBRA INC	COM	70975L107	1	2	SH		SOLE	2	0	0	2
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	31	SH		SOLE	2	0	0	31
PEPSICO INC	COM	713448108	83	480	SH		SOLE	1,2	0	0	480
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	60	SH		SOLE	2	0	0	60
PERKINELMER INC	COM	714046109	19	95	SH		SOLE	2	0	0	95
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	301	SH		SOLE	1,2	0	0	301
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	28	SH		SOLE	1	0	0	28
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	135	SH		SOLE	1	0	0	135
PFIZER INC	COM	717081103	99	1,683	SH		SOLE	1,2	0	0	1,683
PHILIP MORRIS INTL INC	COM	718172109	14	147	SH		SOLE	1,2	0	0	147
PHILLIPS 66	COM	718546104	7	90	SH		SOLE	1,2	0	0	90
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	5	90	SH		SOLE	1,2	0	0	90
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	6	SH		SOLE	2	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	6	81	SH		SOLE	1,2	0	0	81
PINTEREST INC	CL A	72352L106	5	149	SH		SOLE	1,2	0	0	149
PIONEER NAT RES CO	COM	723787107	6	31	SH		SOLE	2	0	0	31
PIPER SANDLER COMPANIES	COM	724078100	6	31	SH		SOLE	1,2	0	0	31
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	53	SH		SOLE	2	0	0	53
PLANET FITNESS INC	CL A	72703H101	4	42	SH		SOLE	1,2	0	0	42
PLANTRONICS INC NEW	COM	727493108	2	72	SH		SOLE	2	0	0	72
PLAYTIKA HLDG CORP	COM	72815L107	2	91	SH		SOLE	2	0	0	91
PLEXUS CORP	COM	729132100	1	9	SH		SOLE	1	0	0	9
PLUG POWER INC	COM NEW	72919P202	4	149	SH		SOLE	1,2	0	0	149
POLARIS INC	COM	731068102	2	21	SH		SOLE	2	0	0	21
POOL CORP	COM	73278L105	22	38	SH		SOLE	2	0	0	38
POPULAR INC	COM NEW	733174700	8	101	SH		SOLE	2	0	0	101
PORTLAND GEN ELEC CO	COM NEW	736508847	3	60	SH		SOLE	2	0	0	60
POST HLDGS INC	COM	737446104	10	90	SH		SOLE	2	0	0	90
POTLATCHDELTIC CORPORATION	COM	737630103	8	134	SH		SOLE	2	0	0	134
POWER INTEGRATIONS INC	COM	739276103	3	33	SH		SOLE	1,2	0	0	33
PREMIER INC	CL A	74051N102	2	58	SH		SOLE	1,2	0	0	58
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	34	SH		SOLE	1,2	0	0	34
PRICE T ROWE GROUP INC	COM	74144T108	25	126	SH		SOLE	1,2	0	0	126
PRICESMART INC	COM	741511109	7	94	SH		SOLE	1,2	0	0	94
PRIMERICA INC	COM	74164M108	1	5	SH		SOLE	2	0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33	454	SH		SOLE	1,2	0	0	454
PROASSURANCE CORP	COM	74267C106	1	48	SH		SOLE	2	0	0	48
PROCTER AND GAMBLE CO	COM	742718109	342	2,093	SH		SOLE	1,2	0	0	2,093
PROG HOLDINGS INC	COM NPV	74319R101	4	85	SH		SOLE	1,2	0	0	85
PROGRESS SOFTWARE CORP	COM	743312100	2	37	SH		SOLE	2	0	0	37
PROGRESSIVE CORP	COM	743315103	22	218	SH		SOLE	1,2	0	0	218
PROLOGIS INC.	COM	74340W103	78	462	SH		SOLE	1,2	0	0	462
PROS HOLDINGS INC	COM	74346Y103	1	29	SH		SOLE	2	0	0	29
PROSPERITY BANCSHARES INC	COM	743606105	1	7	SH		SOLE	2	0	0	7
PROTO LABS INC	COM	743713109	0	9	SH		SOLE	2	0	0	9
PROTERRA INC	COM	74374T109	0	53	SH		SOLE	2	0	0	53
PROVIDENT FINL SVCS INC	COM	74386T105	2	103	SH		SOLE	2	0	0	103
PRUDENTIAL FINL INC	COM	744320102	29	267	SH		SOLE	1,2	0	0	267
PRUDENTIAL PLC	ADR	74435K204	2	65	SH		SOLE	1,2	0	0	65
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8	123	SH		SOLE	1,2	0	0	123
PUBLIC STORAGE	COM	74460D109	23	62	SH		SOLE	1,2	0	0	62
PULTE GROUP INC	COM	745867101	2	29	SH		SOLE	1,2	0	0	29
PURE STORAGE INC	CL A	74624M102	6	185	SH		SOLE	1,2	0	0	185
QORVO INC	COM	74736K101	1	8	SH		SOLE	2	0	0	8
Q2 HLDGS INC	COM	74736L109	1	14	SH		SOLE	2	0	0	14
QUALCOMM INC	COM	747525103	96	526	SH		SOLE	1,2	0	0	526
QUALYS INC	COM	74758T303	1	8	SH		SOLE	1	0	0	8
QUALTRICS INTL INC	COM CL A	747601201	1	15	SH		SOLE	2	0	0	15
QUANTA SVCS INC	COM	74762E102	4	32	SH		SOLE	1,2	0	0	32
QUANTUMSCAPE CORP	COM CL A	74767V109	2	98	SH		SOLE	2	0	0	98
QUEST DIAGNOSTICS INC	COM	74834L100	26	149	SH		SOLE	1,2	0	0	149
QUIDEL CORP	COM	74838J101	2	14	SH		SOLE	1,2	0	0	14
QURATE RETAIL INC	COM SER A	74915M100	1	90	SH		SOLE	1	0	0	90
R1 RCM INC	COM	749397105	1	26	SH		SOLE	2	0	0	26
RLJ LODGING TR	COM	74965L101	2	170	SH		SOLE	2	0	0	170
RH	COM	74967X103	1	1	SH		SOLE	2	0	0	1
RPM INTL INC	COM	749685103	1	6	SH		SOLE	2	0	0	6
RAMBUS INC DEL	COM	750917106	88	2,986	SH		SOLE	1,2	0	0	2,986
RALPH LAUREN CORP	CL A	751212101	3	22	SH		SOLE	2	0	0	22
RAPID7 INC	COM	753422104	1	6	SH		SOLE	2	0	0	6
RAYMOND JAMES FINL INC	COM	754730109	10	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	48	560	SH		SOLE	1,2	0	0	560
RBC BEARINGS INC	COM	75524B104	2	8	SH		SOLE	2	0	0	8
REALTY INCOME CORP	COM	756109104	25	356	SH		SOLE	1,2	0	0	356
REATA PHARMACEUTICALS INC	CL A	75615P103	0	11	SH		SOLE	2	0	0	11
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1	55	SH		SOLE	2	0	0	55
RED ROCK RESORTS INC	CL A	75700L108	1	24	SH		SOLE	2	0	0	24
REDWOOD TR INC	COM	758075402	4	285	SH		SOLE	2	0	0	285
REGAL REXNORD CORPORATION	COM	758750103	4	21	SH		SOLE	2	0	0	21
REGENCY CTRS CORP	COM	758849103	5	60	SH		SOLE	2	0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	15	23	SH		SOLE	1,2	0	0	23
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,386	SH		SOLE	2	0	0	1,386
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE	2	0	0	17
RELAY THERAPEUTICS INC	COM	75943R102	1	35	SH		SOLE	1,2	0	0	35
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	72	SH		SOLE	1,2	0	0	72
RELX PLC	SPONSORED ADR	759530108	13	413	SH		SOLE	1,2	0	0	413
RENASANT CORP	COM	75970E107	0	13	SH		SOLE	2	0	0	13
REPLIGEN CORP	COM	759916109	6	23	SH		SOLE	1,2	0	0	23
REPUBLIC SVCS INC	COM	760759100	30	218	SH		SOLE	1,2	0	0	218
RESMED INC	COM	761152107	24	91	SH		SOLE	1,2	0	0	91
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	52	SH		SOLE	1	0	0	52
RESTAURANT BRANDS INTL INC	COM	76131D103	5	82	SH		SOLE	2	0	0	82
REVOLUTION MEDICINES INC	COM	76155X100	1	20	SH		SOLE	2	0	0	20
REXFORD INDL RLTY INC	COM	76169C100	13	160	SH		SOLE	2	0	0	160
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4	139	SH		SOLE	2	0	0	139
RINGCENTRAL INC	CL A	76680R206	3	14	SH		SOLE	1,2	0	0	14
RIOT BLOCKCHAIN INC	COM	767292105	1	32	SH		SOLE	1,2	0	0	32
RITCHIE BROS AUCTIONEERS	COM	767744105	5	87	SH		SOLE	1,2	0	0	87
ROBERT HALF INTL INC	COM	770323103	1	5	SH		SOLE	1	0	0	5
ROBLOX CORP	CL A	771049103	5	46	SH		SOLE	1,2	0	0	46
ROCKET COS INC	COM CL A	77311W101	1	59	SH		SOLE	1,2	0	0	59
ROCKWELL AUTOMATION INC	COM	773903109	34	98	SH		SOLE	1,2	0	0	98
ROGERS COMMUNICATIONS INC	CL B	775109200	1	13	SH		SOLE	2	0	0	13
ROGERS CORP	COM	775133101	7	24	SH		SOLE	1,2	0	0	24
ROKU INC	COM CL A	77543R102	8	35	SH		SOLE	1,2	0	0	35
ROLLINS INC	COM	775711104	7	217	SH		SOLE	2	0	0	217
ROPER TECHNOLOGIES INC	COM	776696106	23	46	SH		SOLE	1,2	0	0	46
ROSS STORES INC	COM	778296103	20	175	SH		SOLE	1,2	0	0	175
ROYAL BK CDA	COM	780087102	15	142	SH		SOLE	1,2	0	0	142
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	100	SH		SOLE	1	0	0	100
ROYAL GOLD INC	COM	780287108	8	79	SH		SOLE	1,2	0	0	79
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	6	SH		SOLE	2	0	0	6
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	1	32	SH		SOLE	2	0	0	32
RYDER SYS INC	COM	783549108	1	12	SH		SOLE	2	0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6	64	SH		SOLE	1,2	0	0	64
S&P GLOBAL INC	COM	78409V104	87	185	SH		SOLE	1,2	0	0	185
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	61	SH		SOLE	1,2	0	0	61
SEI INVTS CO	COM	784117103	1	18	SH		SOLE	1,2	0	0	18
SJW GROUP	COM	784305104	4	51	SH		SOLE	2	0	0	51
SK TELECOM LTD	SPONSORED ADR	78440P306	9	327	SH		SOLE	1,2	0	0	327
SL GREEN RLTY CORP	COM	78440X804	1	18	SH		SOLE	1,2	0	0	18
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	1,031	2,171	SH		SOLE	1,2	0	0	2,171
SPX CORP	COM	784635104	1	19	SH		SOLE	2	0	0	19
SPS COMM INC	COM	78463M107	9	61	SH		SOLE	1,2	0	0	61
SPDR GOLD TR	GOLD SHS	78463V107	45	265	SH		SOLE	1	0	0	265
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,040	80,393	SH		SOLE	1	0	0	80,393
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,416	142,600	SH		SOLE	1	0	0	142,600
SPDR SER TR	S&P 600 SML CAP	78464A813	10	103	SH		SOLE	1	0	0	103
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	34	SH		SOLE	1,2	0	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76	209	SH		SOLE	1	0	0	209
SPDR SER TR	SSGA GNDER ETF	78468R747	552	5,400	SH		SOLE	1	0	0	5,400
SPDR SER TR	SPDR S&P 500 ETF	78468R796	493	4,190	SH		SOLE	1	0	0	4,190
SPX FLOW INC	COM	78469X107	4	50	SH		SOLE	1,2	0	0	50
SSR MNG INC	COM	784730103	2	129	SH		SOLE	1,2	0	0	129
SVB FINANCIAL GROUP	COM	78486Q101	17	25	SH		SOLE	1,2	0	0	25
SABRA HEALTH CARE REIT INC	COM	78573L106	15	1,103	SH		SOLE	1,2	0	0	1,103
SABRE CORP	COM	78573M104	2	224	SH		SOLE	2	0	0	224
SAFEHOLD INC	COM	78645L100	1	7	SH		SOLE	2	0	0	7
SAGE THERAPEUTICS INC	COM	78667J108	1	35	SH		SOLE	2	0	0	35
SAIA INC	COM	78709Y105	2	6	SH		SOLE	2	0	0	6
SALESFORCE COM INC	COM	79466L302	107	423	SH		SOLE	1,2	0	0	423
SANDERSON FARMS INC	COM	800013104	3	15	SH		SOLE	1,2	0	0	15
SANDY SPRING BANCORP INC	COM	800363103	3	58	SH		SOLE	2	0	0	58
SANMINA CORPORATION	COM	801056102	2	56	SH		SOLE	1,2	0	0	56
SANOFI	SPONSORED ADR	80105N105	6	122	SH		SOLE	1	0	0	122
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	50	SH		SOLE	2	0	0	50
SAP SE	SPON ADR	803054204	5	34	SH		SOLE	1	0	0	34
SAREPTA THERAPEUTICS INC	COM	803607100	5	53	SH		SOLE	2	0	0	53
SASOL LTD	SPONSORED ADR	803866300	1	32	SH		SOLE	1	0	0	32
HENRY SCHEIN INC	COM	806407102	6	76	SH		SOLE	2	0	0	76
SCHLUMBERGER LTD	COM STK	806857108	7	243	SH		SOLE	1,2	0	0	243
SCHNITZER STEEL INDS INC	CL A	806882106	1	21	SH		SOLE	2	0	0	21
SCHNEIDER NATIONAL INC	CL B	80689H102	7	277	SH		SOLE	2	0	0	277
SCHRODINGER INC	COM	80810D103	1	27	SH		SOLE	2	0	0	27
SCHWAB CHARLES CORP	COM	808513105	81	965	SH		SOLE	1,2	0	0	965
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,867	121,831	SH		SOLE	1	0	0	121,831
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	9	SH		SOLE	1	0	0	9
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,324	51,990	SH		SOLE	1	0	0	51,990
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3	57	SH		SOLE	1	0	0	57
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,760	59,415	SH		SOLE	1	0	0	59,415
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3	55	SH		SOLE	1	0	0	55
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,432	46,219	SH		SOLE	1	0	0	46,219
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,030	27,538	SH		SOLE	1	0	0	27,538
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,525	139,179	SH		SOLE	1	0	0	139,179
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,820	50,714	SH		SOLE	1	0	0	50,714
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,804	116,094	SH		SOLE	1	0	0	116,094
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,984	49,294	SH		SOLE	1	0	0	49,294
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,667	197,250	SH		SOLE	1	0	0	197,250
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	58	1,068	SH		SOLE	1	0	0	1,068
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,838	34,883	SH		SOLE	1	0	0	34,883
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,130	73,568	SH		SOLE	1	0	0	73,568
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,383	538,510	SH		SOLE	1,2	0	0	538,510
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	169	SH		SOLE	1	0	0	169
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,779	141,193	SH		SOLE	1	0	0	141,193
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	30	SH		SOLE	2	0	0	30
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	38	SH		SOLE	1,2	0	0	38
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	3	SH		SOLE	2	0	0	3
SEA LTD	SPONSORD ADS	81141R100	2	8	SH		SOLE	2	0	0	8
SEAGEN INC	COM	81181C104	2	16	SH		SOLE	1,2	0	0	16
SEALED AIR CORP NEW	COM	81211K100	5	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	33	308	SH		SOLE	1	0	0	308
SEMTECH CORP	COM	816850101	6	72	SH		SOLE	1,2	0	0	72
SEMPRA	COM	816851109	8	61	SH		SOLE	2	0	0	61
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	449	SH		SOLE	2	0	0	449
SERVICENOW INC	COM	81762P102	29	45	SH		SOLE	1,2	0	0	45
SHAKE SHACK INC	CL A	819047101	1	20	SH		SOLE	2	0	0	20
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	411	SH		SOLE	2	0	0	411
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	24	SH		SOLE	2	0	0	24
SHERWIN WILLIAMS CO	COM	824348106	25	70	SH		SOLE	1,2	0	0	70
SHIFT4 PMTS INC	CL A	82452J109	0	8	SH		SOLE	2	0	0	8
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15	493	SH		SOLE	1,2	0	0	493
SHOCKWAVE MED INC	COM	82489T104	2	9	SH		SOLE	1,2	0	0	9
SHOPIFY INC	CL A	82509L107	21	15	SH		SOLE	1,2	0	0	15
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	225	SH		SOLE	1,2	0	0	225
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	21	SH		SOLE	2	0	0	21
SILICON LABORATORIES INC	COM	826919102	4	19	SH		SOLE	2	0	0	19
SILGAN HOLDINGS INC	COM	827048109	1	24	SH		SOLE	2	0	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	14	89	SH		SOLE	1,2	0	0	89
SIMPLY GOOD FOODS CO	COM	82900L102	3	73	SH		SOLE	1,2	0	0	73
SIMPSON MFG INC	COM	829073105	3	22	SH		SOLE	2	0	0	22
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	6	266	SH		SOLE	1,2	0	0	266
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,297	SH		SOLE	1,2	0	0	3,297
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	41	SH		SOLE	2	0	0	41
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	94	SH		SOLE	2	0	0	94
SKILLZ INC	COM	83067L109	1	148	SH		SOLE	2	0	0	148
SKYWORKS SOLUTIONS INC	COM	83088M102	0	3	SH		SOLE	2	0	0	3
SLEEP NUMBER CORP	COM	83125X103	1	12	SH		SOLE	2	0	0	12
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	16	SH		SOLE	2	0	0	16
SMITH A O CORP	COM	831865209	1	13	SH		SOLE	1,2	0	0	13
SMARTSHEET INC	COM CL A	83200N103	2	25	SH		SOLE	1,2	0	0	25
SMUCKER J M CO	COM NEW	832696405	12	91	SH		SOLE	1,2	0	0	91
SNAP INC	CL A	83304A106	16	348	SH		SOLE	1,2	0	0	348
SNOWFLAKE INC	CL A	833445109	28	83	SH		SOLE	1,2	0	0	83
SOFI TECHNOLOGIES INC	COM	83406F102	1	33	SH		SOLE	2	0	0	33
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	5	SH		SOLE	2	0	0	5
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14	107	SH		SOLE	1,2	0	0	107
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	154	SH		SOLE	1,2	0	0	154
SOUTHSTATE CORPORATION	COM	840441109	4	48	SH		SOLE	1,2	0	0	48
SOUTHERN CO	COM	842587107	8	119	SH		SOLE	1,2	0	0	119
SOUTHERN COPPER CORP	COM	84265V105	56	915	SH		SOLE	1,2	0	0	915
SOUTHWEST AIRLS CO	COM	844741108	5	109	SH		SOLE	1,2	0	0	109
SOUTHWEST GAS HLDGS INC	COM	844895102	9	127	SH		SOLE	1,2	0	0	127
SOUTHWESTERN ENERGY CO	COM	845467109	0	94	SH		SOLE	2	0	0	94
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	18	SH		SOLE	1,2	0	0	18
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	87	SH		SOLE	2	0	0	87
SPIRIT AIRLS INC	COM	848577102	3	157	SH		SOLE	1,2	0	0	157
SPIRE INC	COM	84857L101	4	55	SH		SOLE	2	0	0	55
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	220	SH		SOLE	1,2	0	0	220
SPLUNK INC	COM	848637104	4	37	SH		SOLE	2	0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	11	368	SH		SOLE	1,2	0	0	368
SPROUT SOCIAL INC	COM CL A	85209W109	0	5	SH		SOLE	1	0	0	5
BLOCK INC	CL A	852234103	15	91	SH		SOLE	1,2	0	0	91
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	11	SH		SOLE	1,2	0	0	11
STAG INDL INC	COM	85254J102	20	424	SH		SOLE	2	0	0	424
STANLEY BLACK & DECKER INC	COM	854502101	10	53	SH		SOLE	1,2	0	0	53
STANTEC INC	COM	85472N109	6	100	SH		SOLE	1,2	0	0	100
STARBUCKS CORP	COM	855244109	40	345	SH		SOLE	1,2	0	0	345
STARWOOD PPTY TR INC	COM	85571B105	7	307	SH		SOLE	1,2	0	0	307
STATE STR CORP	COM	857477103	5	57	SH		SOLE	1,2	0	0	57
STERICYCLE INC	COM	858912108	2	28	SH		SOLE	1,2	0	0	28
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	2	94	SH		SOLE	2	0	0	94
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	55	SH		SOLE	1,2	0	0	55
STORE CAP CORP	COM	862121100	6	179	SH		SOLE	1,2	0	0	179
STRYKER CORPORATION	COM	863667101	23	86	SH		SOLE	1,2	0	0	86
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,562	SH		SOLE	1,2	0	0	1,562
SUMMIT MATLS INC	CL A	86614U100	1	13	SH		SOLE	2	0	0	13
SUN CMNTYS INC	COM	866674104	10	50	SH		SOLE	1,2	0	0	50
SUNCOR ENERGY INC NEW	COM	867224107	1	59	SH		SOLE	2	0	0	59
SUNNOVA ENERGY INTL INC.	COM	86745K104	1	39	SH		SOLE	2	0	0	39
SUNRUN INC	COM	86771W105	6	166	SH		SOLE	1,2	0	0	166
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	45	SH		SOLE	2	0	0	45
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	19	SH		SOLE	2	0	0	19
SWITCH INC	CL A	87105L104	4	133	SH		SOLE	1,2	0	0	133
SYLVAMO CORP	COMMON STOCK	871332102	6	211	SH		SOLE	2	0	0	211
SYNAPTICS INC	COM	87157D109	2	6	SH		SOLE	1,2	0	0	6
SYNOPSYS INC	COM	871607107	54	147	SH		SOLE	1,2	0	0	147
SYNOVUS FINL CORP	COM NEW	87161C501	9	194	SH		SOLE	2	0	0	194
TD SYNNEX CORPORATION	COM	87162W100	5	47	SH		SOLE	1,2	0	0	47
SYNCHRONY FINANCIAL	COM	87165B103	3	54	SH		SOLE	2	0	0	54
SYNEOS HEALTH INC	CL A	87166B102	1	5	SH		SOLE	2	0	0	5
SYSCO CORP	COM	871829107	33	424	SH		SOLE	1,2	0	0	424
TFS FINL CORP	COM	87240R107	1	80	SH		SOLE	1,2	0	0	80
TFI INTL INC	COM	87241L109	6	52	SH		SOLE	2	0	0	52
TJX COS INC NEW	COM	872540109	29	388	SH		SOLE	1,2	0	0	388
T-MOBILE US INC	COM	872590104	16	138	SH		SOLE	1,2	0	0	138
TRI POINTE HOMES INC	COM	87265H109	1	23	SH		SOLE	2	0	0	23
TTM TECHNOLOGIES INC	COM	87305R109	1	39	SH		SOLE	1	0	0	39
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	330	SH		SOLE	1,2	0	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	20	SH		SOLE	1,2	0	0	20
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	176	SH		SOLE	2	0	0	176
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1	179	SH		SOLE	2	0	0	179
TANDEM DIABETES CARE INC	COM NEW	875372203	5	36	SH		SOLE	1,2	0	0	36
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	29	SH		SOLE	2	0	0	29
TAPESTRY INC	COM	876030107	4	103	SH		SOLE	1,2	0	0	103
TARGET CORP	COM	87612E106	29	124	SH		SOLE	1,2	0	0	124
TARGA RES CORP	COM	87612G101	2	37	SH		SOLE	1,2	0	0	37
TATA MTRS LTD	SPONSORED ADR	876568502	5	158	SH		SOLE	1	0	0	158
TAYLOR MORRISON HOME CORP	COM	87724P106	3	72	SH		SOLE	2	0	0	72
TC ENERGY CORP	COM	87807B107	6	136	SH		SOLE	1,2	0	0	136
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	80	SH		SOLE	1,2	0	0	80
TEJON RANCH CO	COM	879080109	1	35	SH		SOLE	2	0	0	35
TELADOC HEALTH INC	COM	87918A105	3	32	SH		SOLE	1,2	0	0	32
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	15	SH		SOLE	1,2	0	0	15
TELEFLEX INCORPORATED	COM	879369106	3	10	SH		SOLE	1,2	0	0	10
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	115	SH		SOLE	1	0	0	115
TELEFONICA S A	SPONSORED ADR	879382208	1	299	SH		SOLE	2	0	0	299
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	247	SH		SOLE	2	0	0	247
TELUS CORPORATION	COM	87971M103	14	610	SH		SOLE	1,2	0	0	610
TENABLE HLDGS INC	COM	88025T102	1	24	SH		SOLE	1,2	0	0	24
10X GENOMICS INC	CL A COM	88025U109	1	10	SH		SOLE	2	0	0	10
TENET HEALTHCARE CORP	COM NEW	88033G407	1	9	SH		SOLE	1	0	0	9
TERADATA CORP DEL	COM	88076W103	4	105	SH		SOLE	1,2	0	0	105
TERADYNE INC	COM	880770102	15	93	SH		SOLE	2	0	0	93
TEREX CORP NEW	COM	880779103	1	23	SH		SOLE	1,2	0	0	23
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	51	SH		SOLE	1,2	0	0	51
TERNIUM SA	SPONSORED ADS	880890108	7	166	SH		SOLE	1,2	0	0	166
TERRENO RLTY CORP	COM	88146M101	6	76	SH		SOLE	2	0	0	76
TESLA INC	COM	88160R101	719	680	SH		SOLE	1,2	0	0	680
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE	2	0	0	8
TEXAS INSTRS INC	COM	882508104	39	205	SH		SOLE	1,2	0	0	205
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE	2	0	0	1
TEXTRON INC	COM	883203101	3	33	SH		SOLE	2	0	0	33
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	25	SH		SOLE	2	0	0	25
THE TRADE DESK INC	COM CL A	88339J105	21	234	SH		SOLE	1,2	0	0	234
THERMO FISHER SCIENTIFIC INC	COM	883556102	229	343	SH		SOLE	1,2	0	0	343
THOMSON REUTERS CORP.	COM NEW	884903709	8	67	SH		SOLE	1,2	0	0	67
360 DIGITECH INC	AMERICAN DEP	88557W101	1	53	SH		SOLE	1	0	0	53
3M CO	COM	88579Y101	15	87	SH		SOLE	1,2	0	0	87
TILRAY INC	COM CL 2	88688T100	2	267	SH		SOLE	2	0	0	267
TIMKEN CO	COM	887389104	1	18	SH		SOLE	2	0	0	18
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	7	86	SH		SOLE	2	0	0	86
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	153	SH		SOLE	1	0	0	153
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	28	SH		SOLE	2	0	0	28
TOYOTA MOTOR CORP	ADS	892331307	17	94	SH		SOLE	1,2	0	0	94
TRACTOR SUPPLY CO	COM	892356106	32	136	SH		SOLE	1,2	0	0	136
TRADEWEB MKTS INC	CL A	892672106	1	14	SH		SOLE	2	0	0	14
TRANSDIGM GROUP INC	COM	893641100	4	6	SH		SOLE	2	0	0	6
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	294	SH		SOLE	1,2	0	0	294
TREEHOUSE FOODS INC	COM	89469A104	2	55	SH		SOLE	2	0	0	55
TREX CO INC	COM	89531P105	5	35	SH		SOLE	1,2	0	0	35
TRICON RESIDENTIAL INC	COM NPV	89612W102	2	157	SH		SOLE	2	0	0	157
TRIMBLE INC	COM	896239100	28	318	SH		SOLE	1,2	0	0	318
TRINET GROUP INC	COM	896288107	4	39	SH		SOLE	1,2	0	0	39
TRINITY INDS INC	COM	896522109	1	23	SH		SOLE	2	0	0	23
TRIP COM GROUP LTD	ADS	89677Q107	1	21	SH		SOLE	1	0	0	21
TRIUMPH BANCORP INC	COM	89679E300	1	9	SH		SOLE	2	0	0	9
TRIPADVISOR INC	COM	896945201	1	30	SH		SOLE	2	0	0	30
TRUEBLUE INC	COM	89785X101	1	25	SH		SOLE	2	0	0	25
TRUIST FINL CORP	COM	89832Q109	23	386	SH		SOLE	1,2	0	0	386
TRUSTMARK CORP	COM	898402102	5	168	SH		SOLE	2	0	0	168
TTEC HLDGS INC	COM	89854H102	6	70	SH		SOLE	1,2	0	0	70
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	423	SH		SOLE	1,2	0	0	423
TURNING POINT THERAPEUTICS I	COM	90041T108	3	72	SH		SOLE	1,2	0	0	72
TUSIMPLE HLDGS INC	CL A	90089L108	1	15	SH		SOLE	2	0	0	15
TWILIO INC	CL A	90138F102	12	44	SH		SOLE	1,2	0	0	44
TWIST BIOSCIENCE CORP	COM	90184D100	1	16	SH		SOLE	2	0	0	16
TWITTER INC	COM	90184L102	10	241	SH		SOLE	1,2	0	0	241
TWO HBRS INVT CORP	COM NEW	90187B408	3	583	SH		SOLE	2	0	0	583
II-VI INC	COM	902104108	2	30	SH		SOLE	1	0	0	30
2U INC	COM	90214J101	2	116	SH		SOLE	2	0	0	116
TYLER TECHNOLOGIES INC	COM	902252105	12	22	SH		SOLE	1,2	0	0	22
TYSON FOODS INC	CL A	902494103	8	90	SH		SOLE	1,2	0	0	90
UDR INC	COM	902653104	7	121	SH		SOLE	1,2	0	0	121
UGI CORP NEW	COM	902681105	17	373	SH		SOLE	1,2	0	0	373
UMB FINL CORP	COM	902788108	2	22	SH		SOLE	2	0	0	22
US BANCORP DEL	COM NEW	902973304	57	1,009	SH		SOLE	1,2	0	0	1,009
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	9	223	SH		SOLE	1,2	0	0	223
UBIQUITI INC	COM	90353W103	3	10	SH		SOLE	2	0	0	10
UIPATH INC	CL A	90364P105	1	27	SH		SOLE	2	0	0	27
ULTA BEAUTY INC	COM	90384S303	7	18	SH		SOLE	1,2	0	0	18
ULTRA CLEAN HLDGS INC	COM	90385V107	1	21	SH		SOLE	2	0	0	21
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	26	SH		SOLE	1,2	0	0	26
UMPQUA HLDGS CORP	COM	904214103	2	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	21	SH		SOLE	2	0	0	21
UNILEVER PLC	SPON ADR NEW	904767704	23	433	SH		SOLE	1,2	0	0	433
UNION PAC CORP	COM	907818108	30	119	SH		SOLE	1,2	0	0	119
UNITED BANKSHARES INC WEST V	COM	909907107	2	63	SH		SOLE	2	0	0	63
UNITED AIRLS HLDGS INC	COM	910047109	1	29	SH		SOLE	2	0	0	29
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	406	SH		SOLE	2	0	0	406
UNITED NAT FOODS INC	COM	911163103	0	10	SH		SOLE	2	0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	41	191	SH		SOLE	1,2	0	0	191
UNITED RENTALS INC	COM	911363109	6	18	SH		SOLE	1,2	0	0	18
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	21	SH		SOLE	2	0	0	21
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	21	SH		SOLE	1,2	0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	218	434	SH		SOLE	1,2	0	0	434
UNITY SOFTWARE INC	COM	91332U101	6	43	SH		SOLE	1,2	0	0	43
UNIVAR SOLUTIONS INC	COM	91336L107	8	275	SH		SOLE	2	0	0	275
UNIVERSAL DISPLAY CORP	COM	91347P105	5	32	SH		SOLE	1,2	0	0	32
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	12	SH		SOLE	1,2	0	0	12
UNUM GROUP	COM	91529Y106	3	125	SH		SOLE	1,2	0	0	125
UPSTART HLDGS INC	COM	91680M107	2	13	SH		SOLE	1,2	0	0	13
UPWORK INC	COM	91688F104	0	14	SH		SOLE	1	0	0	14
US ECOLOGY INC	COM	91734M103	1	18	SH		SOLE	2	0	0	18
UTZ BRANDS INC	COM CL A	918090101	1	33	SH		SOLE	2	0	0	33
V F CORP	COM	918204108	5	74	SH		SOLE	2	0	0	74
VEON LTD	SPONSORED ADR	91822M106	1	857	SH		SOLE	1,2	0	0	857
VAIL RESORTS INC	COM	91879Q109	3	10	SH		SOLE	1,2	0	0	10
VALE S A	SPONSORED ADS	91912E105	2	140	SH		SOLE	1,2	0	0	140
VALERO ENERGY CORP	COM	91913Y100	8	110	SH		SOLE	2	0	0	110
VALMONT INDS INC	COM	920253101	1	2	SH		SOLE	2	0	0	2
VALNEVA SE	SPONSORED ADS	92025Y103	1	26	SH		SOLE	1,2	0	0	26
VALVOLINE INC	COM	92047W101	3	93	SH		SOLE	1,2	0	0	93
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	324	1,050	SH		SOLE	1	0	0	1,050
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,062	23,653	SH		SOLE	1	0	0	23,653
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11	181	SH		SOLE	1	0	0	181
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,133	18,263	SH		SOLE	1	0	0	18,263
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,333	15,171	SH		SOLE	1	0	0	15,171
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	351	4,138	SH		SOLE	1	0	0	4,138
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,243	24,350	SH		SOLE	1	0	0	24,350
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	227	3,385	SH		SOLE	1	0	0	3,385
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	590	4,402	SH		SOLE	1	0	0	4,402
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	121	2,450	SH		SOLE	1	0	0	2,450
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36	378	SH		SOLE	1	0	0	378
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	135	SH		SOLE	1	0	0	135
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,184	552,316	SH		SOLE	1,2	0	0	552,316
VARONIS SYS INC	COM	922280102	0	10	SH		SOLE	2	0	0	10
VEEVA SYS INC	CL A COM	922475108	5	21	SH		SOLE	1,2	0	0	21
VENTAS INC	COM	92276F100	2	31	SH		SOLE	1,2	0	0	31
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,394	5,484	SH		SOLE	1	0	0	5,484
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	1,629	SH		SOLE	1	0	0	1,629
VANGUARD INDEX FDS	MID CAP ETF	922908629	156	613	SH		SOLE	1	0	0	613
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	772	3,492	SH		SOLE	1	0	0	3,492
VANGUARD INDEX FDS	GROWTH ETF	922908736	155	482	SH		SOLE	1	0	0	482
VANGUARD INDEX FDS	VALUE ETF	922908744	14,870	101,080	SH		SOLE	1	0	0	101,080
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,346	5,956	SH		SOLE	1	0	0	5,956
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	146	SH		SOLE	1	0	0	146
VEONEER INC	COM	92336X109	1	31	SH		SOLE	2	0	0	31
VERISIGN INC	COM	92343E102	34	135	SH		SOLE	1,2	0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	29	553	SH		SOLE	1,2	0	0	553
VERINT SYS INC	COM	92343X100	4	84	SH		SOLE	1,2	0	0	84
VERISK ANALYTICS INC	COM	92345Y106	60	262	SH		SOLE	1,2	0	0	262
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	80	SH		SOLE	1,2	0	0	80
VERTIV HOLDINGS CO	COM CL A	92537N108	1	43	SH		SOLE	2	0	0	43
VIASAT INC	COM	92552V100	1	32	SH		SOLE	2	0	0	32
VIACOMCBS INC	CL A	92556H107	1	28	SH		SOLE	2	0	0	28
VIACOMCBS INC	CL B	92556H206	14	451	SH		SOLE	1,2	0	0	451
VIATRIS INC	COM	92556V106	10	732	SH		SOLE	2	0	0	732
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE	1,2	0	0	35
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	2	SH		SOLE	2	0	0	2
VIEWRAY INC	COM	92672L107	165	30,000	SH		SOLE	1	0	0	30,000
VIMEO INC	COMMON STOCK	92719V100	2	101	SH		SOLE	1,2	0	0	101
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	59	SH		SOLE	2	0	0	59
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	104	SH		SOLE	1	0	0	104
VIR BIOTECHNOLOGY INC	COM	92764N102	1	24	SH		SOLE	2	0	0	24
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	134	SH		SOLE	2	0	0	134
VIRTU FINL INC	CL A	928254101	5	162	SH		SOLE	1,2	0	0	162
VISA INC	COM CL A	92826C839	162	747	SH		SOLE	1,2	0	0	747
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	2	SH		SOLE	2	0	0	2
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	94	SH		SOLE	1,2	0	0	94
VISTRA CORP	COM	92840M102	2	89	SH		SOLE	2	0	0	89
VMWARE INC	CL A COM	928563402	40	346	SH		SOLE	1,2	0	0	346
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	1,217	SH		SOLE	1,2	0	0	1,217
VONAGE HLDGS CORP	COM	92886T201	2	109	SH		SOLE	1,2	0	0	109
VONTIER CORPORATION	COM	928881101	0	6	SH		SOLE	1	0	0	6
VORNADO RLTY TR	SH BEN INT	929042109	7	175	SH		SOLE	1,2	0	0	175
VOYA FINANCIAL INC	COM	929089100	10	150	SH		SOLE	1,2	0	0	150
VULCAN MATLS CO	COM	929160109	2	9	SH		SOLE	1,2	0	0	9
VROOM INC	COM	92918V109	2	193	SH		SOLE	1,2	0	0	193
WD 40 CO	COM	929236107	3	11	SH		SOLE	1,2	0	0	11
WSFS FINL CORP	COM	929328102	1	11	SH		SOLE	2	0	0	11
WP CAREY INC	COM	92936U109	13	164	SH		SOLE	1,2	0	0	164
WPP PLC NEW	ADR	92937A102	2	30	SH		SOLE	2	0	0	30
WEC ENERGY GROUP INC	COM	92939U106	2	18	SH		SOLE	2	0	0	18
WABTEC	COM	929740108	3	32	SH		SOLE	2	0	0	32
WALMART INC	COM	931142103	19	133	SH		SOLE	1,2	0	0	133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	925	SH		SOLE	1,2	0	0	925
WARNER MUSIC GROUP CORP	COM CL A	934550203	7	163	SH		SOLE	1,2	0	0	163
WASTE MGMT INC DEL	COM	94106L109	37	220	SH		SOLE	1,2	0	0	220
WATERS CORP	COM	941848103	12	31	SH		SOLE	1,2	0	0	31
WATSCO INC	COM	942622200	21	66	SH		SOLE	1,2	0	0	66
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	8	SH		SOLE	2	0	0	8
WAYFAIR INC	CL A	94419L101	7	35	SH		SOLE	1,2	0	0	35
WEBSTER FINL CORP CONN	COM	947890109	2	44	SH		SOLE	1,2	0	0	44
WELBILT INC	COM	949090104	1	42	SH		SOLE	1	0	0	42
WELLS FARGO CO NEW	COM	949746101	51	1,065	SH		SOLE	1,2	0	0	1,065
WELLTOWER INC	COM	95040Q104	26	308	SH		SOLE	1,2	0	0	308
WENDYS CO	COM	95058W100	4	166	SH		SOLE	1,2	0	0	166
WERNER ENTERPRISES INC	COM	950755108	8	177	SH		SOLE	2	0	0	177
WESBANCO INC	COM	950810101	2	56	SH		SOLE	2	0	0	56
WESCO INTL INC	COM	95082P105	11	81	SH		SOLE	1,2	0	0	81
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36	77	SH		SOLE	1,2	0	0	77
WESTAMERICA BANCORPORATION	COM	957090103	2	36	SH		SOLE	2	0	0	36
WESTERN ALLIANCE BANCORP	COM	957638109	122	1,133	SH		SOLE	1,2	0	0	1,133
WESTERN DIGITAL CORP.	COM	958102105	5	76	SH		SOLE	1,2	0	0	76
WESTERN UN CO	COM	959802109	13	714	SH		SOLE	1,2	0	0	714
WESTLAKE CHEM CORP	COM	960413102	11	111	SH		SOLE	2	0	0	111
WESTPAC BANKING CORP	SPONSORED ADR	961214301	7	458	SH		SOLE	1,2	0	0	458
WESTROCK CO	COM	96145D105	1	23	SH		SOLE	2	0	0	23
WEX INC	COM	96208T104	4	30	SH		SOLE	1,2	0	0	30
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	114	SH		SOLE	2	0	0	114
WHEATON PRECIOUS METALS CORP	COM	962879102	7	159	SH		SOLE	1,2	0	0	159
WHIRLPOOL CORP	COM	963320106	4	18	SH		SOLE	1,2	0	0	18
WHITING PETE CORP NEW	COM NEW	966387508	4	59	SH		SOLE	2	0	0	59
WILEY JOHN & SONS INC	CL A	968223206	1	9	SH		SOLE	2	0	0	9
WILLIAMS COS INC	COM	969457100	7	254	SH		SOLE	1,2	0	0	254
WILLIAMS SONOMA INC	COM	969904101	13	75	SH		SOLE	1,2	0	0	75
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11	258	SH		SOLE	1,2	0	0	258
WINGSTOP INC	COM	974155103	4	22	SH		SOLE	2	0	0	22
WINTRUST FINL CORP	COM	97650W108	10	108	SH		SOLE	2	0	0	108
WIPRO LTD	SPON ADR 1 SH	97651M109	16	1,655	SH		SOLE	1,2	0	0	1,655
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21	474	SH		SOLE	1	0	0	474
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30	918	SH		SOLE	1	0	0	918
WISDOMTREE TR	INTL EQUITY FD	97717W703	58	1,067	SH		SOLE	1	0	0	1,067
WOLFSPEED INC	COM	977852102	3	24	SH		SOLE	1,2	0	0	24
WOLVERINE WORLD WIDE INC	COM	978097103	2	85	SH		SOLE	2	0	0	85
WOODWARD INC	COM	980745103	1	9	SH		SOLE	2	0	0	9
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5	149	SH		SOLE	2	0	0	149
WORKDAY INC	CL A	98138H101	23	85	SH		SOLE	2	0	0	85
WORKHORSE GROUP INC	COM NEW	98138J206	0	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	20	SH		SOLE	2	0	0	20
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	65	SH		SOLE	2	0	0	65
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	10	SH		SOLE	2	0	0	10
WYNN RESORTS LTD	COM	983134107	3	37	SH		SOLE	2	0	0	37
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE	2	0	0	5
XCEL ENERGY INC	COM	98389B100	4	62	SH		SOLE	2	0	0	62
XPERI HOLDING CORP	COM	98390M103	1	65	SH		SOLE	2	0	0	65
XILINX INC	COM	983919101	35	164	SH		SOLE	1,2	0	0	164
XENCOR INC	COM	98401F105	2	60	SH		SOLE	2	0	0	60
XYLEM INC	COM	98419M100	32	267	SH		SOLE	1,2	0	0	267
XEROX HOLDINGS CORP	COM NEW	98421M106	6	248	SH		SOLE	1,2	0	0	248
XPENG INC	ADS	98422D105	2	36	SH		SOLE	1	0	0	36
YAMANA GOLD INC	COM	98462Y100	1	124	SH		SOLE	1	0	0	124
YELP INC	CL A	985817105	3	83	SH		SOLE	2	0	0	83
YUM BRANDS INC	COM	988498101	13	93	SH		SOLE	1,2	0	0	93
YUM CHINA HLDGS INC	COM	98850P109	5	95	SH		SOLE	1,2	0	0	95
ZAI LAB LTD	ADR	98887Q104	0	7	SH		SOLE	1	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	25	SH		SOLE	1,2	0	0	25
ZENDESK INC	COM	98936J101	7	69	SH		SOLE	1,2	0	0	69
ZILLOW GROUP INC	CL A	98954M101	1	17	SH		SOLE	2	0	0	17
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	66	SH		SOLE	1,2	0	0	66
ZHIHU INC	ADS	98955N108	1	134	SH		SOLE	1,2	0	0	134
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	63	SH		SOLE	1,2	0	0	63
ZIONS BANCORPORATION N A	COM	989701107	8	131	SH		SOLE	2	0	0	131
ZOETIS INC	CL A	98978V103	93	382	SH		SOLE	1,2	0	0	382
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	37	SH		SOLE	1	0	0	37
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	40	SH		SOLE	1,2	0	0	40
ZSCALER INC	COM	98980G102	5	15	SH		SOLE	1,2	0	0	15
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	21	SH		SOLE	1,2	0	0	21
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	11	SH		SOLE	2	0	0	11
ZYNGA INC	CL A	98986T108	7	1,093	SH		SOLE	1,2	0	0	1,093
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	91	SH		SOLE	2	0	0	91
ADIENT PLC	ORD SHS	G0084W101	1	13	SH		SOLE	2	0	0	13
ALKERMES PLC	SHS	G01767105	1	44	SH		SOLE	1	0	0	44
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		SOLE	1	0	0	5
AMCOR PLC	ORD	G0250X107	13	1,065	SH		SOLE	2	0	0	1,065
AMDOCS LTD	SHS	G02602103	4	58	SH		SOLE	1,2	0	0	58
AMBARELLA INC	SHS	G037AX101	0	2	SH		SOLE	1	0	0	2
AON PLC	SHS CL A	G0403H108	20	65	SH		SOLE	1,2	0	0	65
ARCH CAP GROUP LTD	ORD	G0450A105	18	400	SH		SOLE	2	0	0	400
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	15	SH		SOLE	1	0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	3	52	SH		SOLE	2	0	0	52
ATLASSIAN CORP PLC	CL A	G06242104	23	61	SH		SOLE	1,2	0	0	61
ATHENE HOLDING LTD	CL A	G0684D107	2	21	SH		SOLE	2	0	0	21
AXIS CAP HLDGS LTD	SHS	G0692U109	2	30	SH		SOLE	1,2	0	0	30
AXALTA COATING SYS LTD	COM	G0750C108	5	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
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	4	SH		SOLE	2	0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127	306	SH		SOLE	1,2	0	0	306
MIMECAST LTD	ORD SHS	G14838109	4	47	SH		SOLE	2	0	0	47
BUNGE LIMITED	COM	G16962105	7	80	SH		SOLE	1,2	0	0	80
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	70	SH		SOLE	1,2	0	0	70
CLARIVATE PLC	ORD SHS	G21810109	1	42	SH		SOLE	2	0	0	42
CREDICORP LTD	COM	G2519Y108	9	73	SH		SOLE	1,2	0	0	73
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	172	SH		SOLE	2	0	0	172
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	89	SH		SOLE	2	0	0	89
EATON CORP PLC	SHS	G29183103	27	155	SH		SOLE	1,2	0	0	155
ENSTAR GROUP LIMITED	SHS	G3075P101	5	21	SH		SOLE	1,2	0	0	21
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
FERGUSON PLC NEW	SHS	G3421J106	1	3	SH		SOLE	1	0	0	3
GENPACT LIMITED	SHS	G3922B107	7	139	SH		SOLE	1,2	0	0	139
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	74	SH		SOLE	1	0	0	74
HELEN OF TROY LTD	COM	G4388N106	0	2	SH		SOLE	1	0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	153	SH		SOLE	2	0	0	153
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	7	173	SH		SOLE	2	0	0	173
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	76	SH		SOLE	1,2	0	0	76
ICON PLC	SHS	G4705A100	7	23	SH		SOLE	2	0	0	23
IHS MARKIT LTD	SHS	G47567105	55	414	SH		SOLE	1,2	0	0	414
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5	190	SH		SOLE	2	0	0	190
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	18	SH		SOLE	2	0	0	18
INVESCO LTD	SHS	G491BT108	5	218	SH		SOLE	2	0	0	218
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE	1,2	0	0	15
JOHNSON CTLS INTL PLC	SHS	G51502105	31	385	SH		SOLE	1,2	0	0	385
LINDE PLC	SHS	G5494J103	49	142	SH		SOLE	1,2	0	0	142
LIVANOVA PLC	SHS	G5509L101	1	6	SH		SOLE	1	0	0	6
MEDTRONIC PLC	SHS	G5960L103	50	480	SH		SOLE	1,2	0	0	480
APTIV PLC	SHS	G6095L109	11	68	SH		SOLE	1,2	0	0	68
NABORS INDUSTRIES LTD	SHS	G6359F137	0	2	SH		SOLE	1	0	0	2
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	135	SH		SOLE	1,2	0	0	135
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE	2	0	0	100
NOVOCURE LTD	ORD SHS	G6674U108	3	37	SH		SOLE	2	0	0	37
NVENT ELECTRIC PLC	SHS	G6700G107	5	119	SH		SOLE	2	0	0	119
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	18	SH		SOLE	1	0	0	18
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	15	SH		SOLE	2	0	0	15
ROIVANT SCIENCES LTD	SHS	G76279101	0	48	SH		SOLE	2	0	0	48
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	13	333	SH		SOLE	2	0	0	333
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	137	SH		SOLE	1,2	0	0	137
PENTAIR PLC	SHS	G7S00T104	5	73	SH		SOLE	1,2	0	0	73
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	59	SH		SOLE	1,2	0	0	59
SIGNET JEWELERS LIMITED	SHS	G81276100	2	19	SH		SOLE	1,2	0	0	19
STERIS PLC	SHS USD	G8473T100	13	55	SH		SOLE	1,2	0	0	55
STONECO LTD	COM CL A	G85158106	3	200	SH		SOLE	1,2	0	0	200
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	30	SH		SOLE	2	0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13	65	SH		SOLE	2	0	0	65
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	93	SH		SOLE	2	0	0	93
TRINSEO PLC	SHS	G9059U107	1	10	SH		SOLE	2	0	0	10
TRITON INTL LTD	CL A	G9078F107	5	81	SH		SOLE	1,2	0	0	81
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	22	SH		SOLE	2	0	0	22
VALARIS LIMITED	CL A	G9460G101	1	20	SH		SOLE	2	0	0	20
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	7	SH		SOLE	1,2	0	0	7
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE	1,2	0	0	26
XP INC	CL A	G98239109	1	19	SH		SOLE	2	0	0	19
ALCON AG	ORD SHS	H01301128	7	81	SH		SOLE	2	0	0	81
CHUBB LIMITED	COM	H1467J104	21	110	SH		SOLE	1,2	0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	9	SH		SOLE	2	0	0	9
GARMIN LTD	SHS	H2906T109	1	4	SH		SOLE	1	0	0	4
UBS GROUP AG	SHS	H42097107	3	147	SH		SOLE	1,2	0	0	147
LOGITECH INTL S A	SHS	H50430232	0	6	SH		SOLE	1	0	0	6
TE CONNECTIVITY LTD	SHS	H84989104	26	163	SH		SOLE	1,2	0	0	163
TRANSOCEAN LTD	REG SHS	H8817H100	2	698	SH		SOLE	2	0	0	698
GLOBANT S A	COM	L44385109	4	12	SH		SOLE	1,2	0	0	12
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	31	SH		SOLE	1,2	0	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	4	SH		SOLE	1	0	0	4
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	48	SH		SOLE	2	0	0	48
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	3	SH		SOLE	2	0	0	3
ICL GROUP LTD	SHS	M53213100	18	1,869	SH		SOLE	2	0	0	1,869
INMODE LTD	SHS	M5425M103	2	26	SH		SOLE	1,2	0	0	26
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1	129	SH		SOLE	2	0	0	129
KORNIT DIGITAL LTD	SHS	M6372Q113	5	31	SH		SOLE	2	0	0	31
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	13	SH		SOLE	1	0	0	13
WIX COM LTD	SHS	M98068105	1	6	SH		SOLE	1,2	0	0	6
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7	127	SH		SOLE	1,2	0	0	127
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	36	SH		SOLE	1,2	0	0	36
FERRARI N V	COM	N3167Y103	2	8	SH		SOLE	1	0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	148	SH		SOLE	1,2	0	0	148
NXP SEMICONDUCTORS N V	COM	N6596X109	6	27	SH		SOLE	2	0	0	27
QIAGEN NV	SHS NEW	N72482123	2	42	SH		SOLE	2	0	0	42
STELLANTIS N.V	SHS	N82405106	1	28	SH		SOLE	1	0	0	28
YANDEX N V	SHS CLASS A	N97284108	3	48	SH		SOLE	1,2	0	0	48
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE	2	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	21	SH		SOLE	2	0	0	21
FLEX LTD	ORD	Y2573F102	1	30	SH		SOLE	1	0	0	30