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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	0	65	SH		SOLE	1	0	0	65
10X GENOMICS INC	CL A COM	88025U109	1	52	SH		SOLE	2	0	0	52
1LIFE HEALTHCARE INC	COM	68269G107	5	284	SH		SOLE	2	0	0	284
3-D SYS CORP DEL	COM NEW	88554D205	0	48	SH		SOLE	1	0	0	48
3M CO	COM	88579Y101	3	31	SH		SOLE	2	0	0	31
AAON INC	COM PAR $0.004	000360206	1	20	SH		SOLE	2	0	0	20
ABB LTD	SPONSORED ADR	000375204	3	106	SH		SOLE	2	0	0	106
ABBOTT LABS	COM	002824100	78	803	SH		SOLE	2	0	0	803
ABBVIE INC	COM	00287Y109	91	677	SH		SOLE	2	0	0	677
ABIOMED INC	COM	003654100	4	18	SH		SOLE	2	0	0	18
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5	126	SH		SOLE	2	0	0	126
ACADIA RLTY TR	COM SH BEN INT	004239109	2	127	SH		SOLE	2	0	0	127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	289	SH		SOLE	2	0	0	289
ACCO BRANDS CORP	COM	00081T108	2	339	SH		SOLE	1	0	0	339
ACI WORLDWIDE INC	COM	004498101	2	96	SH		SOLE	2	0	0	96
ACTIVISION BLIZZARD INC	COM	00507V109	19	257	SH		SOLE	2	0	0	257
ACUITY BRANDS INC	COM	00508Y102	4	25	SH		SOLE	2	0	0	25
ACUSHNET HLDGS CORP	COM	005098108	3	64	SH		SOLE	2	0	0	64
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1	28	SH		SOLE	2	0	0	28
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	616	SH		SOLE	2	0	0	616
ADDUS HOMECARE CORP	COM	006739106	1	6	SH		SOLE	1	0	0	6
ADIENT PLC	ORD SHS	G0084W101	0	16	SH		SOLE	1	0	0	16
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58	212	SH		SOLE	2	0	0	212
ADT INC DEL	COM	00090Q103	1	153	SH		SOLE	2	0	0	153
ADTALEM GLOBAL ED INC	COM	00737L103	0	13	SH		SOLE	1	0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	2	10	SH		SOLE	2	0	0	10
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	5	SH		SOLE	2	0	0	5
ADVANCED ENERGY INDS	COM	007973100	3	40	SH		SOLE	2	0	0	40
ADVANCED MICRO DEVICES INC	COM	007903107	53	831	SH		SOLE	2	0	0	831
ADVANSIX INC	COM	00773T101	1	16	SH		SOLE	1	0	0	16
AECOM	COM	00766T100	4	63	SH		SOLE	2	0	0	63
AEGON N V	NY REGISTRY SHS	007924103	3	766	SH		SOLE	2	0	0	766
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	23	SH		SOLE	2	0	0	23
AEROVIRONMENT INC	COM	008073108	1	16	SH		SOLE	2	0	0	16
AES CORP	COM	00130H105	1	66	SH		SOLE	2	0	0	66
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	37	SH		SOLE	2	0	0	37
AFFIRM HLDGS INC	COM CL A	00827B106	2	82	SH		SOLE	2	0	0	82
AFLAC INC	COM	001055102	37	653	SH		SOLE	2	0	0	653
AGCO CORP	COM	001084102	3	31	SH		SOLE	2	0	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	505	4,153	SH		SOLE	2	0	0	4,153
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	156	SH		SOLE	2	0	0	156
AGNC INVT CORP	COM	00123Q104	6	698	SH		SOLE	2	0	0	698
AGNICO EAGLE MINES LTD	COM	008474108	1	22	SH		SOLE	2	0	0	22
AGREE RLTY CORP	COM	008492100	4	65	SH		SOLE	2	0	0	65
AIR LEASE CORP	CL A	00912X302	4	124	SH		SOLE	2	0	0	124
AIR PRODS & CHEMS INC	COM	009158106	15	65	SH		SOLE	2	0	0	65
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	70	SH		SOLE	2	0	0	70
AIRBNB INC	COM CL A	009066101	22	212	SH		SOLE	2	0	0	212
AKAMAI TECHNOLOGIES INC	COM	00971T101	8	96	SH		SOLE	2	0	0	96
ALAMO GROUP INC	COM	011311107	0	4	SH		SOLE	2	0	0	4
ALAMOS GOLD INC NEW	COM CL A	011532108	1	72	SH		SOLE	1	0	0	72
ALARM COM HLDGS INC	COM	011642105	2	25	SH		SOLE	2	0	0	25
ALASKA AIR GROUP INC	COM	011659109	5	128	SH		SOLE	2	0	0	128
ALBEMARLE CORP	COM	012653101	10	37	SH		SOLE	2	0	0	37
ALBERTSONS COS INC	COMMON STOCK	013091103	2	64	SH		SOLE	2	0	0	64
ALCOA CORP	COM	013872106	3	90	SH		SOLE	2	0	0	90
ALCON AG	ORD SHS	H01301128	5	83	SH		SOLE	2	0	0	83
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	164	SH		SOLE	2	0	0	164
ALGONQUIN PWR UTILS CORP	COM	015857105	1	84	SH		SOLE	2	0	0	84
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	88	SH		SOLE	2	0	0	88
ALIGHT INC	COM CL A	01626W101	1	134	SH		SOLE	2	0	0	134
ALIGN TECHNOLOGY INC	COM	016255101	6	29	SH		SOLE	2	0	0	29
ALKERMES PLC	SHS	G01767105	1	65	SH		SOLE	2	0	0	65
ALLAKOS INC	COM	01671P100	1	107	SH		SOLE	2	0	0	107
ALLEGIANT TRAVEL CO	COM	01748X102	3	46	SH		SOLE	2	0	0	46
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4	162	SH		SOLE	2	0	0	162
ALLETE INC	COM NEW	018522300	1	29	SH		SOLE	2	0	0	29
ALLIANT ENERGY CORP	COM	018802108	3	51	SH		SOLE	2	0	0	51
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	30	SH		SOLE	2	0	0	30
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	172	SH		SOLE	2	0	0	172
ALLSTATE CORP	COM	020002101	21	166	SH		SOLE	2	0	0	166
ALLY FINL INC	COM	02005N100	4	134	SH		SOLE	2	0	0	134
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	46	SH		SOLE	2	0	0	46
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	13	SH		SOLE	2	0	0	13
ALPHABET INC	CAP STK CL A	02079K305	816	8,527	SH		SOLE	2	0	0	8,527
ALPHABET INC	CAP STK CL C	02079K107	1,259	13,097	SH		SOLE	2	0	0	13,097
ALPHATEC HLDGS INC	COM NEW	02081G201	1	66	SH		SOLE	1	0	0	66
ALTAIR ENGR INC	COM CL A	021369103	1	28	SH		SOLE	2	0	0	28
ALTICE USA INC	CL A	02156K103	1	202	SH		SOLE	2	0	0	202
ALTRA INDL MOTION CORP	COM	02208R106	1	23	SH		SOLE	1	0	0	23
ALTRIA GROUP INC	COM	02209S103	63	1,572	SH		SOLE	2	0	0	1,572
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	88	SH		SOLE	1	0	0	88
AMAZON COM INC	COM	023135106	270	2,386	SH		SOLE	2	0	0	2,386
AMBARELLA INC	SHS	G037AX101	0	8	SH		SOLE	2	0	0	8
AMC NETWORKS INC	CL A	00164V103	2	76	SH		SOLE	2	0	0	76
AMCOR PLC	ORD	G0250X107	2	208	SH		SOLE	2	0	0	208
AMDOCS LTD	SHS	G02602103	15	192	SH		SOLE	2	0	0	192
AMEDISYS INC	COM	023436108	1	11	SH		SOLE	2	0	0	11
AMER STATES WTR CO	COM	029899101	8	103	SH		SOLE	2	0	0	103
AMERCO	COM	023586100	6	12	SH		SOLE	2	0	0	12
AMEREN CORP	COM	023608102	3	40	SH		SOLE	2	0	0	40
AMERESCO INC	CL A	02361E108	0	7	SH		SOLE	1	0	0	7
AMERICAN AIRLS GROUP INC	COM	02376R102	1	117	SH		SOLE	2	0	0	117
AMERICAN ASSETS TR INC	COM	024013104	2	61	SH		SOLE	2	0	0	61
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	344	SH		SOLE	2	0	0	344
AMERICAN ELEC PWR CO INC	COM	025537101	8	95	SH		SOLE	2	0	0	95
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	26	SH		SOLE	1	0	0	26
AMERICAN EXPRESS CO	COM	025816109	33	246	SH		SOLE	2	0	0	246
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	14	SH		SOLE	2	0	0	14
AMERICAN HOMES 4 RENT	CL A	02665T306	2	47	SH		SOLE	2	0	0	47
AMERICAN INTL GROUP INC	COM NEW	026874784	17	357	SH		SOLE	2	0	0	357
AMERICAN TOWER CORP NEW	COM	03027X100	26	121	SH		SOLE	2	0	0	121
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	73	SH		SOLE	2	0	0	73
AMERICOLD REALTY TRUST INC	COM	03064D108	0	20	SH		SOLE	2	0	0	20
AMERIPRISE FINL INC	COM	03076C106	17	69	SH		SOLE	2	0	0	69
AMERISOURCEBERGEN CORP	COM	03073E105	12	88	SH		SOLE	2	0	0	88
AMETEK INC	COM	031100100	7	59	SH		SOLE	2	0	0	59
AMGEN INC	COM	031162100	53	234	SH		SOLE	2	0	0	234
AMICUS THERAPEUTICS INC	COM	03152W109	2	222	SH		SOLE	2	0	0	222
AMKOR TECHNOLOGY INC	COM	031652100	0	24	SH		SOLE	2	0	0	24
AMN HEALTHCARE SVCS INC	COM	001744101	8	77	SH		SOLE	2	0	0	77
AMPHENOL CORP NEW	CL A	032095101	18	269	SH		SOLE	2	0	0	269
ANALOG DEVICES INC	COM	032654105	60	429	SH		SOLE	2	0	0	429
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	42	SH		SOLE	2	0	0	42
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7	406	SH		SOLE	2	0	0	406
ANSYS INC	COM	03662Q105	11	49	SH		SOLE	2	0	0	49
ANTERO MIDSTREAM CORP	COM	03676B102	3	277	SH		SOLE	2	0	0	277
ANTERO RESOURCES CORP	COM	03674X106	1	31	SH		SOLE	2	0	0	31
AON PLC	SHS CL A	G0403H108	23	86	SH		SOLE	2	0	0	86
APA CORPORATION	COM	03743Q108	14	419	SH		SOLE	2	0	0	419
APARTMENT INCOME REIT CORP	COM	03750L109	5	117	SH		SOLE	2	0	0	117
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	50	SH		SOLE	2	0	0	50
API GROUP CORP	COM STK	00187Y100	2	117	SH		SOLE	2	0	0	117
APOLLO COML REAL EST FIN INC	COM	03762U105	5	564	SH		SOLE	2	0	0	564
APOLLO GLOBAL MGMT INC	COM	03769M106	5	99	SH		SOLE	2	0	0	99
APOLLO MED HLDGS INC	COM NEW	03763A207	1	25	SH		SOLE	1	0	0	25
APPFOLIO INC	COM CL A	03783C100	2	15	SH		SOLE	2	0	0	15
APPIAN CORP	CL A	03782L101	0	11	SH		SOLE	2	0	0	11
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	132	SH		SOLE	2	0	0	132
APPLE INC	COM	037833100	3,280	23,735	SH		SOLE	2	0	0	23,735
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	61	SH		SOLE	2	0	0	61
APPLIED MATLS INC	COM	038222105	50	616	SH		SOLE	2	0	0	616
APPLOVIN CORP	COM CL A	03831W108	2	119	SH		SOLE	2	0	0	119
APTARGROUP INC	COM	038336103	15	156	SH		SOLE	2	0	0	156
APTIV PLC	SHS	G6095L109	3	39	SH		SOLE	2	0	0	39
ARBOR REALTY TRUST INC	COM	038923108	0	41	SH		SOLE	1	0	0	41
ARCBEST CORP	COM	03937C105	1	16	SH		SOLE	2	0	0	16
ARCH CAP GROUP LTD	ORD	G0450A105	18	400	SH		SOLE	2	0	0	400
ARCH RESOURCES INC	CL A	03940R107	0	4	SH		SOLE	1	0	0	4
ARCHER DANIELS MIDLAND CO	COM	039483102	13	167	SH		SOLE	2	0	0	167
ARCONIC CORPORATION	COM	03966V107	2	89	SH		SOLE	2	0	0	89
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	38	SH		SOLE	1	0	0	38
ARCUS BIOSCIENCES INC	COM	03969F109	1	21	SH		SOLE	2	0	0	21
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	33	SH		SOLE	2	0	0	33
ARGENX SE	SPONSORED ADR	04016X101	6	16	SH		SOLE	2	0	0	16
ARISTA NETWORKS INC	COM	040413106	15	134	SH		SOLE	2	0	0	134
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	11	SH		SOLE	2	0	0	11
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2	149	SH		SOLE	2	0	0	149
ARROW ELECTRS INC	COM	042735100	12	131	SH		SOLE	2	0	0	131
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	96	SH		SOLE	2	0	0	96
ASANA INC	CL A	04342Y104	0	21	SH		SOLE	2	0	0	21
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	6	SH		SOLE	1	0	0	6
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5	47	SH		SOLE	2	0	0	47
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8	1,597	SH		SOLE	2	0	0	1,597
ASGN INC	COM	00191U102	1	11	SH		SOLE	2	0	0	11
ASHLAND INC	COM	044186104	4	45	SH		SOLE	2	0	0	45
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	20	SH		SOLE	2	0	0	20
ASPEN TECHNOLOGY INC	COM	29109X106	4	15	SH		SOLE	2	0	0	15
ASSURANT INC	COM	04621X108	2	13	SH		SOLE	2	0	0	13
ASSURED GUARANTY LTD	COM	G0585R106	3	52	SH		SOLE	2	0	0	52
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	87	SH		SOLE	2	0	0	87
AT&T INC	COM	00206R102	35	2,306	SH		SOLE	2	0	0	2,306
ATI INC	COM	01741R102	2	62	SH		SOLE	2	0	0	62
ATKORE INC	COM	047649108	5	59	SH		SOLE	2	0	0	59
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	15	SH		SOLE	2	0	0	15
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	49	SH		SOLE	2	0	0	49
ATLASSIAN CORP PLC	CL A	G06242104	14	67	SH		SOLE	2	0	0	67
ATMOS ENERGY CORP	COM	049560105	5	46	SH		SOLE	2	0	0	46
ATRICURE INC	COM	04963C209	3	88	SH		SOLE	2	0	0	88
ATRION CORP	COM	049904105	1	1	SH		SOLE	1	0	0	1
AUTODESK INC	COM	052769106	14	73	SH		SOLE	2	0	0	73
AUTOLIV INC	COM	052800109	4	58	SH		SOLE	2	0	0	58
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	210	SH		SOLE	2	0	0	210
AUTONATION INC	COM	05329W102	6	61	SH		SOLE	2	0	0	61
AUTOZONE INC	COM	053332102	15	7	SH		SOLE	2	0	0	7
AVALARA INC	COM	05338G106	3	31	SH		SOLE	2	0	0	31
AVALONBAY CMNTYS INC	COM	053484101	13	71	SH		SOLE	2	0	0	71
AVANGRID INC	COM	05351W103	9	207	SH		SOLE	2	0	0	207
AVANTOR INC	COM	05352A100	7	346	SH		SOLE	2	0	0	346
AVAYA HLDGS CORP	COM	05351X101	1	735	SH		SOLE	1	0	0	735
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE	2	0	0	9
AVID BIOSERVICES INC	COM	05368M106	0	26	SH		SOLE	1	0	0	26
AVIENT CORPORATION	COM	05368V106	0	16	SH		SOLE	1	0	0	16
AVIS BUDGET GROUP	COM	053774105	6	38	SH		SOLE	2	0	0	38
AVISTA CORP	COM	05379B107	3	68	SH		SOLE	2	0	0	68
AVNET INC	COM	053807103	11	296	SH		SOLE	2	0	0	296
AXALTA COATING SYS LTD	COM	G0750C108	3	150	SH		SOLE	2	0	0	150
AXIS CAP HLDGS LTD	SHS	G0692U109	3	54	SH		SOLE	2	0	0	54
AXON ENTERPRISE INC	COM	05464C101	10	89	SH		SOLE	2	0	0	89
AXONICS INC	COM	05465P101	3	49	SH		SOLE	2	0	0	49
AXOS FINANCIAL INC	COM	05465C100	0	13	SH		SOLE	2	0	0	13
AZEK CO INC	CL A	05478C105	1	35	SH		SOLE	2	0	0	35
AZENTA INC	COM	114340102	4	101	SH		SOLE	2	0	0	101
B & G FOODS INC NEW	COM	05508R106	1	87	SH		SOLE	2	0	0	87
BADGER METER INC	COM	056525108	3	30	SH		SOLE	2	0	0	30
BAIDU INC	SPON ADR REP A	056752108	2	15	SH		SOLE	2	0	0	15
BAKER HUGHES COMPANY	CL A	05722G100	7	336	SH		SOLE	2	0	0	336
BALCHEM CORP	COM	057665200	4	36	SH		SOLE	2	0	0	36
BALL CORP	COM	058498106	5	105	SH		SOLE	2	0	0	105
BANCFIRST CORP	COM	05945F103	1	10	SH		SOLE	2	0	0	10
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	126	SH		SOLE	2	0	0	126
BANCO DE CHILE	SPONSORED ADS	059520106	2	92	SH		SOLE	2	0	0	92
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	79	SH		SOLE	2	0	0	79
BANCO SANTANDER S.A.	ADR	05964H105	1	598	SH		SOLE	2	0	0	598
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	217	SH		SOLE	2	0	0	217
BANDWIDTH INC	COM CL A	05988J103	0	38	SH		SOLE	1	0	0	38
BANK MONTREAL QUE	COM	063671101	6	65	SH		SOLE	2	0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	17	451	SH		SOLE	2	0	0	451
BANK NOVA SCOTIA HALIFAX	COM	064149107	4	86	SH		SOLE	2	0	0	86
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	55	SH		SOLE	2	0	0	55
BANK OZK	COM	06417N103	1	13	SH		SOLE	1	0	0	13
BANKUNITED INC	COM	06652K103	0	14	SH		SOLE	1	0	0	14
BANNER CORP	COM NEW	06652V208	1	14	SH		SOLE	2	0	0	14
BARCLAYS PLC	ADR	06738E204	2	383	SH		SOLE	2	0	0	383
BARNES GROUP INC	COM	067806109	0	16	SH		SOLE	2	0	0	16
BATH & BODY WORKS INC	COM	070830104	3	88	SH		SOLE	2	0	0	88
BAUSCH HEALTH COS INC	COM	071734107	1	187	SH		SOLE	2	0	0	187
BAXTER INTL INC	COM	071813109	6	109	SH		SOLE	2	0	0	109
BCE INC	COM NEW	05534B760	8	195	SH		SOLE	2	0	0	195
BEACON ROOFING SUPPLY INC	COM	073685109	3	47	SH		SOLE	2	0	0	47
BEAM THERAPEUTICS INC	COM	07373V105	1	31	SH		SOLE	2	0	0	31
BECTON DICKINSON & CO	COM	075887109	14	61	SH		SOLE	2	0	0	61
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		SOLE	1	0	0	2
BELDEN INC	COM	077454106	1	9	SH		SOLE	1	0	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103	3	144	SH		SOLE	2	0	0	144
BENTLEY SYS INC	COM CL B	08265T208	2	55	SH		SOLE	2	0	0	55
BERKLEY W R CORP	COM	084423102	1	18	SH		SOLE	2	0	0	18
BEST BUY INC	COM	086516101	9	145	SH		SOLE	2	0	0	145
BEYOND MEAT INC	COM	08862E109	1	43	SH		SOLE	2	0	0	43
BGC PARTNERS INC	CL A	05541T101	1	357	SH		SOLE	2	0	0	357
BHP GROUP LTD	SPONSORED ADS	088606108	3	61	SH		SOLE	2	0	0	61
BILIBILI INC	SPONS ADS REP Z	090040106	1	77	SH		SOLE	2	0	0	77
BILL COM HLDGS INC	COM	090043100	6	46	SH		SOLE	2	0	0	46
BIO RAD LABS INC	CL A	090572207	6	15	SH		SOLE	2	0	0	15
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	121	SH		SOLE	2	0	0	121
BIOGEN INC	COM	09062X103	20	76	SH		SOLE	2	0	0	76
BIOHAVEN LTD	COM	G1110E107	3	17	SH		SOLE	2	0	0	17
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	21	SH		SOLE	1	0	0	21
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	33	SH		SOLE	2	0	0	33
BIONTECH SE	SPONSORED ADS	09075V102	2	17	SH		SOLE	2	0	0	17
BIO-TECHNE CORP	COM	09073M104	11	38	SH		SOLE	2	0	0	38
BJS WHSL CLUB HLDGS INC	COM	05550J101	12	169	SH		SOLE	2	0	0	169
BK OF AMERICA CORP	COM	060505104	68	2,246	SH		SOLE	2	0	0	2,246
BLACK HILLS CORP	COM	092113109	7	106	SH		SOLE	2	0	0	106
BLACK KNIGHT INC	COM	09215C105	3	45	SH		SOLE	2	0	0	45
BLACKBAUD INC	COM	09227Q100	1	33	SH		SOLE	2	0	0	33
BLACKLINE INC	COM	09239B109	4	74	SH		SOLE	2	0	0	74
BLACKROCK INC	COM	09247X101	69	126	SH		SOLE	2	0	0	126
BLACKSTONE INC	COM	09260D107	21	247	SH		SOLE	2	0	0	247
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	144	SH		SOLE	2	0	0	144
BLOCK H & R INC	COM	093671105	5	108	SH		SOLE	2	0	0	108
BLOCK INC	CL A	852234103	19	338	SH		SOLE	2	0	0	338
BLOOM ENERGY CORP	COM CL A	093712107	0	22	SH		SOLE	2	0	0	22
BLOOMIN BRANDS INC	COM	094235108	1	30	SH		SOLE	2	0	0	30
BLUE OWL CAPITAL INC	COM CL A	09581B103	0	37	SH		SOLE	2	0	0	37
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	1	19	SH		SOLE	1	0	0	19
BOEING CO	COM	097023105	21	177	SH		SOLE	2	0	0	177
BOISE CASCADE CO DEL	COM	09739D100	2	26	SH		SOLE	2	0	0	26
BOK FINL CORP	COM NEW	05561Q201	3	35	SH		SOLE	2	0	0	35
BOOKING HOLDINGS INC	COM	09857L108	28	17	SH		SOLE	2	0	0	17
BOOT BARN HLDGS INC	COM	099406100	0	8	SH		SOLE	2	0	0	8
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6	65	SH		SOLE	2	0	0	65
BORGWARNER INC	COM	099724106	3	80	SH		SOLE	2	0	0	80
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE	2	0	0	2
BOSTON PROPERTIES INC	COM	101121101	7	93	SH		SOLE	2	0	0	93
BOSTON SCIENTIFIC CORP	COM	101137107	19	478	SH		SOLE	2	0	0	478
BOX INC	CL A	10316T104	2	90	SH		SOLE	2	0	0	90
BOYD GAMING CORP	COM	103304101	1	11	SH		SOLE	2	0	0	11
BRADY CORP	CL A	104674106	1	24	SH		SOLE	2	0	0	24
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	365	SH		SOLE	2	0	0	365
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2	66	SH		SOLE	2	0	0	66
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1	64	SH		SOLE	1	0	0	64
BRIGHAM MINERALS INC	CL A COM	10918L103	1	39	SH		SOLE	2	0	0	39
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	6	SH		SOLE	1	0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	2	47	SH		SOLE	2	0	0	47
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1	106	SH		SOLE	1	0	0	106
BRINKER INTL INC	COM	109641100	2	83	SH		SOLE	2	0	0	83
BRINKS CO	COM	109696104	0	9	SH		SOLE	2	0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	61	857	SH		SOLE	2	0	0	857
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	26	SH		SOLE	1	0	0	26
BROADCOM INC	COM	11135F101	63	142	SH		SOLE	2	0	0	142
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	17	SH		SOLE	2	0	0	17
BROADSTONE NET LEASE INC	COM	11135E203	4	252	SH		SOLE	2	0	0	252
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	22	SH		SOLE	2	0	0	22
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	9	SH		SOLE	2	0	0	9
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	303	SH		SOLE	2	0	0	303
BROWN & BROWN INC	COM	115236101	2	37	SH		SOLE	2	0	0	37
BROWN FORMAN CORP	CL A	115637100	14	207	SH		SOLE	2	0	0	207
BROWN FORMAN CORP	CL B	115637209	14	214	SH		SOLE	2	0	0	214
BRUKER CORP	COM	116794108	2	40	SH		SOLE	2	0	0	40
BRUNSWICK CORP	COM	117043109	2	26	SH		SOLE	2	0	0	26
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	217	SH		SOLE	2	0	0	217
BUMBLE INC	COM CL A	12047B105	2	110	SH		SOLE	2	0	0	110
BUNGE LIMITED	COM	G16962105	8	102	SH		SOLE	2	0	0	102
BURLINGTON STORES INC	COM	122017106	2	17	SH		SOLE	2	0	0	17
BWX TECHNOLOGIES INC	COM	05605H100	5	93	SH		SOLE	2	0	0	93
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25	258	SH		SOLE	2	0	0	258
CABLE ONE INC	COM	12685J105	5	6	SH		SOLE	2	0	0	6
CABOT CORP	COM	127055101	4	59	SH		SOLE	2	0	0	59
CACI INTL INC	CL A	127190304	8	29	SH		SOLE	2	0	0	29
CACTUS INC	CL A	127203107	1	27	SH		SOLE	2	0	0	27
CADENCE BANK	COM	12740C103	2	70	SH		SOLE	2	0	0	70
CADENCE DESIGN SYSTEM INC	COM	127387108	46	284	SH		SOLE	2	0	0	284
CAE INC	COM	124765108	0	19	SH		SOLE	1	0	0	19
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	38	SH		SOLE	2	0	0	38
CAL MAINE FOODS INC	COM NEW	128030202	2	27	SH		SOLE	2	0	0	27
CALIFORNIA WTR SVC GROUP	COM	130788102	3	64	SH		SOLE	2	0	0	64
CALIX INC	COM	13100M509	2	26	SH		SOLE	2	0	0	26
CAMDEN PPTY TR	SH BEN INT	133131102	1	8	SH		SOLE	2	0	0	8
CAMECO CORP	COM	13321L108	1	25	SH		SOLE	2	0	0	25
CAMPBELL SOUP CO	COM	134429109	6	133	SH		SOLE	2	0	0	133
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2	39	SH		SOLE	1	0	0	39
CANADIAN NATL RY CO	COM	136375102	6	59	SH		SOLE	2	0	0	59
CANADIAN PAC RY LTD	COM	13645T100	1	14	SH		SOLE	2	0	0	14
CANNAE HLDGS INC	COM	13765N107	2	101	SH		SOLE	2	0	0	101
CANON INC	SPONSORED ADR	138006309	2	93	SH		SOLE	2	0	0	93
CANOPY GROWTH CORP	COM	138035100	1	226	SH		SOLE	2	0	0	226
CAPITAL ONE FINL CORP	COM	14040H105	3	34	SH		SOLE	2	0	0	34
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	45	SH		SOLE	2	0	0	45
CARDINAL HEALTH INC	COM	14149Y108	2	26	SH		SOLE	2	0	0	26
CARETRUST REIT INC	COM	14174T107	5	250	SH		SOLE	2	0	0	250
CARGURUS INC	COM CL A	141788109	2	111	SH		SOLE	2	0	0	111
CARLISLE COS INC	COM	142339100	5	17	SH		SOLE	2	0	0	17
CARLYLE GROUP INC	COM	14316J108	2	85	SH		SOLE	1	0	0	85
CARMAX INC	COM	143130102	2	24	SH		SOLE	2	0	0	24
CARNIVAL CORP	COMMON STOCK	143658300	1	106	SH		SOLE	2	0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	27	746	SH		SOLE	2	0	0	746
CARVANA CO	CL A	146869102	1	55	SH		SOLE	2	0	0	55
CASELLA WASTE SYS INC	CL A	147448104	1	16	SH		SOLE	1	0	0	16
CASEYS GEN STORES INC	COM	147528103	5	23	SH		SOLE	2	0	0	23
CATALENT INC	COM	148806102	6	84	SH		SOLE	2	0	0	84
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	39	SH		SOLE	1	0	0	39
CATERPILLAR INC	COM	149123101	42	254	SH		SOLE	2	0	0	254
CATHAY GEN BANCORP	COM	149150104	5	131	SH		SOLE	2	0	0	131
CBIZ INC	COM	124805102	0	11	SH		SOLE	1	0	0	11
CBOE GLOBAL MKTS INC	COM	12503M108	2	19	SH		SOLE	2	0	0	19
CBRE GROUP INC	CL A	12504L109	8	125	SH		SOLE	2	0	0	125
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1	79	SH		SOLE	2	0	0	79
CDW CORP	COM	12514G108	20	131	SH		SOLE	2	0	0	131
CELANESE CORP DEL	COM	150870103	6	64	SH		SOLE	2	0	0	64
CELSIUS HLDGS INC	COM NEW	15118V207	1	15	SH		SOLE	2	0	0	15
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	110	SH		SOLE	2	0	0	110
CENOVUS ENERGY INC	COM	15135U109	1	65	SH		SOLE	2	0	0	65
CENTENE CORP DEL	COM	15135B101	15	190	SH		SOLE	2	0	0	190
CENTERPOINT ENERGY INC	COM	15189T107	1	37	SH		SOLE	2	0	0	37
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	89	SH		SOLE	1	0	0	89
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	14	SH		SOLE	1	0	0	14
CENTURY CMNTYS INC	COM	156504300	0	11	SH		SOLE	2	0	0	11
CERIDIAN HCM HLDG INC	COM	15677J108	2	35	SH		SOLE	2	0	0	35
CF INDS HLDGS INC	COM	125269100	8	78	SH		SOLE	2	0	0	78
CGI INC	CL A SUB VTG	12532H104	1	18	SH		SOLE	2	0	0	18
CHAMPIONX CORPORATION	COM	15872M104	0	25	SH		SOLE	2	0	0	25
CHANGE HEALTHCARE INC	COM	15912K100	7	257	SH		SOLE	2	0	0	257
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	376	SH		SOLE	2	0	0	376
CHARLES RIV LABS INTL INC	COM	159864107	8	41	SH		SOLE	2	0	0	41
CHART INDS INC	COM	16115Q308	3	15	SH		SOLE	2	0	0	15
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	26	SH		SOLE	2	0	0	26
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	35	SH		SOLE	2	0	0	35
CHEESECAKE FACTORY INC	COM	163072101	2	59	SH		SOLE	2	0	0	59
CHEGG INC	COM	163092109	4	187	SH		SOLE	2	0	0	187
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE	2	0	0	2
CHEMOCENTRYX INC	COM	16383L106	1	20	SH		SOLE	2	0	0	20
CHEMOURS CO	COM	163851108	3	135	SH		SOLE	2	0	0	135
CHENIERE ENERGY INC	COM NEW	16411R208	14	86	SH		SOLE	2	0	0	86
CHESAPEAKE ENERGY CORP	COM	165167735	4	40	SH		SOLE	2	0	0	40
CHEVRON CORP NEW	COM	166764100	307	2,134	SH		SOLE	2	0	0	2,134
CHEWY INC	CL A	16679L109	3	83	SH		SOLE	2	0	0	83
CHIMERA INVT CORP	COM NEW	16934Q208	1	260	SH		SOLE	2	0	0	260
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	22	SH		SOLE	2	0	0	22
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	5	282	SH		SOLE	2	0	0	282
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27	18	SH		SOLE	2	0	0	18
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE	2	0	0	7
CHORD ENERGY CORPORATION	COM NEW	674215207	8	56	SH		SOLE	2	0	0	56
CHUBB LIMITED	COM	H1467J104	34	187	SH		SOLE	2	0	0	187
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5	153	SH		SOLE	2	0	0	153
CHURCH & DWIGHT CO INC	COM	171340102	14	193	SH		SOLE	2	0	0	193
CHURCHILL DOWNS INC	COM	171484108	1	3	SH		SOLE	1	0	0	3
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	785	SH		SOLE	2	0	0	785
CIENA CORP	COM NEW	171779309	1	27	SH		SOLE	2	0	0	27
CIGNA CORP NEW	COM	125523100	25	89	SH		SOLE	2	0	0	89
CINCINNATI FINL CORP	COM	172062101	1	16	SH		SOLE	2	0	0	16
CINTAS CORP	COM	172908105	9	23	SH		SOLE	2	0	0	23
CIRRUS LOGIC INC	COM	172755100	3	42	SH		SOLE	2	0	0	42
CISCO SYS INC	COM	17275R102	74	1,846	SH		SOLE	2	0	0	1,846
CITIGROUP INC	COM NEW	172967424	15	351	SH		SOLE	2	0	0	351
CITIZENS FINL GROUP INC	COM	174610105	6	176	SH		SOLE	2	0	0	176
CITRIX SYS INC	COM	177376100	6	56	SH		SOLE	2	0	0	56
CIVITAS RESOURCES INC	COM NEW	17888H103	2	40	SH		SOLE	2	0	0	40
CLARIVATE PLC	ORD SHS	G21810109	1	128	SH		SOLE	2	0	0	128
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	36	SH		SOLE	1	0	0	36
CLEAN HARBORS INC	COM	184496107	0	4	SH		SOLE	1	0	0	4
CLEARWAY ENERGY INC	CL C	18539C204	5	146	SH		SOLE	2	0	0	146
CLEARWAY ENERGY INC	CL A	18539C105	0	14	SH		SOLE	2	0	0	14
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	68	SH		SOLE	2	0	0	68
CLOROX CO DEL	COM	189054109	108	844	SH		SOLE	2	0	0	844
CLOUDFLARE INC	CL A COM	18915M107	9	170	SH		SOLE	2	0	0	170
CME GROUP INC	COM	12572Q105	29	166	SH		SOLE	2	0	0	166
CMS ENERGY CORP	COM	125896100	3	60	SH		SOLE	2	0	0	60
CNO FINL GROUP INC	COM	12621E103	4	208	SH		SOLE	2	0	0	208
CNX RES CORP	COM	12653C108	1	42	SH		SOLE	2	0	0	42
COCA COLA CO	COM	191216100	210	3,740	SH		SOLE	2	0	0	3,740
COCA COLA CONS INC	COM	191098102	2	5	SH		SOLE	2	0	0	5
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	10	SH		SOLE	2	0	0	10
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	26	SH		SOLE	2	0	0	26
COGNEX CORP	COM	192422103	4	85	SH		SOLE	2	0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	151	SH		SOLE	2	0	0	151
COHEN & STEERS INC	COM	19247A100	1	8	SH		SOLE	2	0	0	8
COHERENT CORP	COM	19247G107	1	32	SH		SOLE	2	0	0	32
COHU INC	COM	192576106	0	19	SH		SOLE	2	0	0	19
COINBASE GLOBAL INC	COM CL A	19260Q107	6	91	SH		SOLE	2	0	0	91
COLGATE PALMOLIVE CO	COM	194162103	56	796	SH		SOLE	2	0	0	796
COLUMBIA BKG SYS INC	COM	197236102	1	49	SH		SOLE	2	0	0	49
COMCAST CORP NEW	CL A	20030N101	19	641	SH		SOLE	2	0	0	641
COMERICA INC	COM	200340107	4	63	SH		SOLE	2	0	0	63
COMMERCE BANCSHARES INC	COM	200525103	2	25	SH		SOLE	2	0	0	25
COMMERCIAL METALS CO	COM	201723103	2	53	SH		SOLE	2	0	0	53
COMMSCOPE HLDG CO INC	COM	20337X109	2	204	SH		SOLE	2	0	0	204
COMMUNITY BK SYS INC	COM	203607106	0	8	SH		SOLE	2	0	0	8
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	15	SH		SOLE	1	0	0	15
COMMVAULT SYS INC	COM	204166102	1	26	SH		SOLE	2	0	0	26
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	59	SH		SOLE	2	0	0	59
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	5	894	SH		SOLE	2	0	0	894
COMPASS MINERALS INTL INC	COM	20451N101	1	14	SH		SOLE	2	0	0	14
COMSTOCK RES INC	COM	205768302	1	78	SH		SOLE	2	0	0	78
CONAGRA BRANDS INC	COM	205887102	45	1,368	SH		SOLE	2	0	0	1,368
CONCENTRIX CORP	COM	20602D101	7	61	SH		SOLE	2	0	0	61
CONFLUENT INC	CLASS A COM	20717M103	1	47	SH		SOLE	2	0	0	47
CONMED CORP	COM	207410101	2	22	SH		SOLE	2	0	0	22
CONOCOPHILLIPS	COM	20825C104	43	423	SH		SOLE	2	0	0	423
CONSOL ENERGY INC NEW	COM	20854L108	0	7	SH		SOLE	1	0	0	7
CONSOLIDATED EDISON INC	COM	209115104	9	110	SH		SOLE	2	0	0	110
CONSTELLATION BRANDS INC	CL A	21036P108	37	162	SH		SOLE	2	0	0	162
CONSTELLATION ENERGY CORP	COM	21037T109	24	287	SH		SOLE	2	0	0	287
CONTINENTAL RES INC	COM	212015101	1	15	SH		SOLE	2	0	0	15
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	0	56	SH		SOLE	1	0	0	56
COOPER COS INC	COM NEW	216648402	7	26	SH		SOLE	2	0	0	26
COPA HOLDINGS SA	CL A	P31076105	16	236	SH		SOLE	2	0	0	236
COPART INC	COM	217204106	11	108	SH		SOLE	2	0	0	108
CORCEPT THERAPEUTICS INC	COM	218352102	1	47	SH		SOLE	2	0	0	47
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	0	350	SH		SOLE	1	0	0	350
CORNING INC	COM	219350105	3	89	SH		SOLE	2	0	0	89
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	80	SH		SOLE	2	0	0	80
CORTEVA INC	COM	22052L104	10	179	SH		SOLE	2	0	0	179
CORVEL CORP	COM	221006109	1	4	SH		SOLE	1	0	0	4
COSTAR GROUP INC	COM	22160N109	12	177	SH		SOLE	2	0	0	177
COSTCO WHSL CORP NEW	COM	22160K105	57	121	SH		SOLE	2	0	0	121
COTERRA ENERGY INC	COM	127097103	11	402	SH		SOLE	2	0	0	402
COTY INC	COM CL A	222070203	3	478	SH		SOLE	2	0	0	478
COUPA SOFTWARE INC	COM	22266L106	1	18	SH		SOLE	2	0	0	18
COUPANG INC	CL A	22266T109	14	850	SH		SOLE	2	0	0	850
COUSINS PPTYS INC	COM NEW	222795502	3	133	SH		SOLE	2	0	0	133
COVETRUS INC	COM	22304C100	1	71	SH		SOLE	2	0	0	71
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	49	SH		SOLE	2	0	0	49
CRANE HLDGS CO	COM	224441105	10	110	SH		SOLE	2	0	0	110
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE	2	0	0	1
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	279	SH		SOLE	2	0	0	279
CRH PLC	ADR	12626K203	1	27	SH		SOLE	2	0	0	27
CROCS INC	COM	227046109	3	40	SH		SOLE	2	0	0	40
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	44	SH		SOLE	2	0	0	44
CROWN CASTLE INC	COM	22822V101	37	259	SH		SOLE	2	0	0	259
CRYOPORT INC	COM PAR $0.001	229050307	1	61	SH		SOLE	2	0	0	61
CSG SYS INTL INC	COM	126349109	1	20	SH		SOLE	2	0	0	20
CSX CORP	COM	126408103	12	459	SH		SOLE	2	0	0	459
CUBESMART	COM	229663109	7	168	SH		SOLE	2	0	0	168
CUMMINS INC	COM	231021106	48	236	SH		SOLE	2	0	0	236
CURTISS WRIGHT CORP	COM	231561101	1	8	SH		SOLE	2	0	0	8
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	137	SH		SOLE	2	0	0	137
CVB FINL CORP	COM	126600105	1	23	SH		SOLE	2	0	0	23
CVS HEALTH CORP	COM	126650100	46	485	SH		SOLE	2	0	0	485
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	7	SH		SOLE	2	0	0	7
D R HORTON INC	COM	23331A109	7	104	SH		SOLE	2	0	0	104
DANAHER CORPORATION	COM	235851102	64	246	SH		SOLE	2	0	0	246
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	0	8	SH		SOLE	1	0	0	8
DARDEN RESTAURANTS INC	COM	237194105	7	53	SH		SOLE	2	0	0	53
DARLING INGREDIENTS INC	COM	237266101	9	138	SH		SOLE	2	0	0	138
DATADOG INC	CL A COM	23804L103	10	113	SH		SOLE	2	0	0	113
DAVITA INC	COM	23918K108	1	12	SH		SOLE	2	0	0	12
DBX ETF TR	XTKR MSCI EMRG	233051226	59	2,787	SH		SOLE	1	0	0	2,787
DECKERS OUTDOOR CORP	COM	243537107	7	23	SH		SOLE	2	0	0	23
DEERE & CO	COM	244199105	31	92	SH		SOLE	2	0	0	92
DELEK US HLDGS INC NEW	COM	24665A103	1	41	SH		SOLE	2	0	0	41
DELL TECHNOLOGIES INC	CL C	24703L202	8	222	SH		SOLE	2	0	0	222
DELTA AIR LINES INC DEL	COM NEW	247361702	2	66	SH		SOLE	2	0	0	66
DENALI THERAPEUTICS INC	COM	24823R105	2	64	SH		SOLE	2	0	0	64
DENBURY INC	COM	24790A101	4	50	SH		SOLE	2	0	0	50
DENTSPLY SIRONA INC	COM	24906P109	4	133	SH		SOLE	2	0	0	133
DESCARTES SYS GROUP INC	COM	249906108	4	70	SH		SOLE	2	0	0	70
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	160	SH		SOLE	2	0	0	160
DEVON ENERGY CORP NEW	COM	25179M103	11	176	SH		SOLE	2	0	0	176
DEXCOM INC	COM	252131107	9	107	SH		SOLE	2	0	0	107
DIAGEO PLC	SPON ADR NEW	25243Q205	6	35	SH		SOLE	2	0	0	35
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	3	SH		SOLE	2	0	0	3
DIAMONDBACK ENERGY INC	COM	25278X109	2	15	SH		SOLE	2	0	0	15
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	215	SH		SOLE	2	0	0	215
DICKS SPORTING GOODS INC	COM	253393102	6	59	SH		SOLE	2	0	0	59
DIGI INTL INC	COM	253798102	1	23	SH		SOLE	2	0	0	23
DIGITAL RLTY TR INC	COM	253868103	8	82	SH		SOLE	2	0	0	82
DIGITAL TURBINE INC	COM NEW	25400W102	1	70	SH		SOLE	2	0	0	70
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	0	17	SH		SOLE	2	0	0	17
DIGITALOCEAN HLDGS INC	COM	25402D102	1	15	SH		SOLE	2	0	0	15
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	351	15,776	SH		SOLE	1	0	0	15,776
DIODES INC	COM	254543101	7	103	SH		SOLE	2	0	0	103
DISCOVER FINL SVCS	COM	254709108	5	56	SH		SOLE	2	0	0	56
DISH NETWORK CORPORATION	CL A	25470M109	2	166	SH		SOLE	2	0	0	166
DISNEY WALT CO	COM	254687106	54	567	SH		SOLE	2	0	0	567
DLOCAL LTD	CLASS A COM	G29018101	0	21	SH		SOLE	2	0	0	21
DOCUSIGN INC	COM	256163106	4	71	SH		SOLE	2	0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	14	217	SH		SOLE	2	0	0	217
DOLLAR GEN CORP NEW	COM	256677105	23	94	SH		SOLE	2	0	0	94
DOLLAR TREE INC	COM	256746108	4	28	SH		SOLE	2	0	0	28
DOMINION ENERGY INC	COM	25746U109	19	281	SH		SOLE	2	0	0	281
DOMINOS PIZZA INC	COM	25754A201	8	25	SH		SOLE	2	0	0	25
DONALDSON INC	COM	257651109	2	31	SH		SOLE	2	0	0	31
DOORDASH INC	CL A	25809K105	10	207	SH		SOLE	2	0	0	207
DOUGLAS EMMETT INC	COM	25960P109	1	67	SH		SOLE	2	0	0	67
DOVER CORP	COM	260003108	10	89	SH		SOLE	2	0	0	89
DOW INC	COM	260557103	12	270	SH		SOLE	2	0	0	270
DOXIMITY INC	CL A	26622P107	0	15	SH		SOLE	1	0	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105	10	676	SH		SOLE	2	0	0	676
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	17	SH		SOLE	1	0	0	17
DROPBOX INC	CL A	26210C104	3	148	SH		SOLE	2	0	0	148
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	182	SH		SOLE	2	0	0	182
DTE ENERGY CO	COM	233331107	4	35	SH		SOLE	2	0	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	22	241	SH		SOLE	2	0	0	241
DUKE REALTY CORP	COM NEW	264411505	24	508	SH		SOLE	2	0	0	508
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	238	SH		SOLE	2	0	0	238
DUOLINGO INC	CL A COM	26603R106	0	5	SH		SOLE	2	0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	7	132	SH		SOLE	2	0	0	132
DXC TECHNOLOGY CO	COM	23355L106	0	19	SH		SOLE	2	0	0	19
DYCOM INDS INC	COM	267475101	1	12	SH		SOLE	2	0	0	12
DYNATRACE INC	COM NEW	268150109	3	92	SH		SOLE	2	0	0	92
E L F BEAUTY INC	COM	26856L103	5	138	SH		SOLE	2	0	0	138
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	75	SH		SOLE	2	0	0	75
EAGLE BANCORP INC MD	COM	268948106	1	21	SH		SOLE	2	0	0	21
EAST WEST BANCORP INC	COM	27579R104	2	27	SH		SOLE	2	0	0	27
EASTERLY GOVT PPTYS INC	COM	27616P103	4	284	SH		SOLE	2	0	0	284
EASTERN BANKSHARES INC	COM	27627N105	5	268	SH		SOLE	2	0	0	268
EASTGROUP PPTYS INC	COM	277276101	8	52	SH		SOLE	2	0	0	52
EASTMAN CHEM CO	COM	277432100	0	6	SH		SOLE	2	0	0	6
EATON CORP PLC	SHS	G29183103	22	165	SH		SOLE	2	0	0	165
EBAY INC.	COM	278642103	13	355	SH		SOLE	2	0	0	355
ECOLAB INC	COM	278865100	14	98	SH		SOLE	2	0	0	98
EDGEWELL PERS CARE CO	COM	28035Q102	0	13	SH		SOLE	1	0	0	13
EDISON INTL	COM	281020107	21	363	SH		SOLE	2	0	0	363
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	356	SH		SOLE	2	0	0	356
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	441	SH		SOLE	2	0	0	441
ELASTIC N V	ORD SHS	N14506104	3	43	SH		SOLE	2	0	0	43
ELECTRONIC ARTS INC	COM	285512109	28	244	SH		SOLE	2	0	0	244
ELEMENT SOLUTIONS INC	COM	28618M106	2	149	SH		SOLE	2	0	0	149
ELEVANCE HEALTH INC	COM	036752103	66	146	SH		SOLE	2	0	0	146
EMBARK TECHNOLOGY INC	COM NEW	29079J202	0	57	SH		SOLE	1	0	0	57
EMBECTA CORP	COMMON STOCK	29082K105	1	35	SH		SOLE	2	0	0	35
EMCOR GROUP INC	COM	29084Q100	1	9	SH		SOLE	2	0	0	9
EMERSON ELEC CO	COM	291011104	30	409	SH		SOLE	2	0	0	409
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	57	9,848	SH		SOLE	1	0	0	9,848
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	85	13,267	SH		SOLE	1	0	0	13,267
EMPIRE ST RLTY TR INC	CL A	292104106	0	74	SH		SOLE	1	0	0	74
ENBRIDGE INC	COM	29250N105	0	13	SH		SOLE	2	0	0	13
ENCORE CAP GROUP INC	COM	292554102	1	11	SH		SOLE	2	0	0	11
ENCORE WIRE CORP	COM	292562105	2	19	SH		SOLE	2	0	0	19
ENDAVA PLC	ADS	29260V105	0	4	SH		SOLE	2	0	0	4
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3	126	SH		SOLE	2	0	0	126
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3	1,994	SH		SOLE	2	0	0	1,994
ENERGIZER HLDGS INC NEW	COM	29272W109	2	83	SH		SOLE	2	0	0	83
ENERGY RECOVERY INC	COM	29270J100	0	21	SH		SOLE	1	0	0	21
ENHABIT INC	COM	29332G102	0	30	SH		SOLE	1	0	0	30
ENI S P A	SPONSORED ADR	26874R108	1	26	SH		SOLE	1	0	0	26
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	169	SH		SOLE	2	0	0	169
ENOVIS CORPORATION	COM	194014502	1	20	SH		SOLE	2	0	0	20
ENOVIX CORPORATION	COM	293594107	4	212	SH		SOLE	2	0	0	212
ENPHASE ENERGY INC	COM	29355A107	17	62	SH		SOLE	2	0	0	62
ENSTAR GROUP LIMITED	SHS	G3075P101	5	27	SH		SOLE	2	0	0	27
ENTEGRIS INC	COM	29362U104	5	58	SH		SOLE	2	0	0	58
ENTERGY CORP NEW	COM	29364G103	4	36	SH		SOLE	2	0	0	36
ENVESTNET INC	COM	29404K106	2	39	SH		SOLE	2	0	0	39
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1	26	SH		SOLE	2	0	0	26
EOG RES INC	COM	26875P101	17	154	SH		SOLE	2	0	0	154
EPAM SYS INC	COM	29414B104	10	27	SH		SOLE	2	0	0	27
EPLUS INC	COM	294268107	0	11	SH		SOLE	2	0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	4	102	SH		SOLE	2	0	0	102
EQRX INC	COM	26886C107	1	143	SH		SOLE	2	0	0	143
EQT CORP	COM	26884L109	2	52	SH		SOLE	2	0	0	52
EQUIFAX INC	COM	294429105	4	22	SH		SOLE	2	0	0	22
EQUINIX INC	COM	29444U700	32	55	SH		SOLE	2	0	0	55
EQUITABLE HLDGS INC	COM	29452E101	6	213	SH		SOLE	2	0	0	213
EQUITRANS MIDSTREAM CORP	COM	294600101	1	162	SH		SOLE	2	0	0	162
EQUITY COMWLTH	COM SH BEN INT	294628102	3	140	SH		SOLE	1	0	0	140
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	89	SH		SOLE	2	0	0	89
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	76	SH		SOLE	2	0	0	76
ERICSSON	ADR B SEK 10	294821608	1	140	SH		SOLE	1	0	0	140
ERIE INDTY CO	CL A	29530P102	1	6	SH		SOLE	2	0	0	6
ESAB CORPORATION	COM	29605J106	2	55	SH		SOLE	2	0	0	55
ESCO TECHNOLOGIES INC	COM	296315104	1	15	SH		SOLE	2	0	0	15
ESSENT GROUP LTD	COM	G3198U102	2	71	SH		SOLE	2	0	0	71
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4	194	SH		SOLE	2	0	0	194
ESSENTIAL UTILS INC	COM	29670G102	9	219	SH		SOLE	2	0	0	219
ESSEX PPTY TR INC	COM	297178105	2	8	SH		SOLE	2	0	0	8
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	9	SH		SOLE	1	0	0	9
ETSY INC	COM	29786A106	10	99	SH		SOLE	2	0	0	99
EURONET WORLDWIDE INC	COM	298736109	4	51	SH		SOLE	2	0	0	51
EVERBRIDGE INC	COM	29978A104	2	65	SH		SOLE	2	0	0	65
EVERCORE INC	CLASS A	29977A105	9	107	SH		SOLE	2	0	0	107
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE	2	0	0	6
EVERGY INC	COM	30034W106	4	65	SH		SOLE	2	0	0	65
EVERI HLDGS INC	COM	30034T103	2	99	SH		SOLE	2	0	0	99
EVERSOURCE ENERGY	COM	30040W108	4	54	SH		SOLE	2	0	0	54
EVO PMTS INC	CL A COM	26927E104	1	33	SH		SOLE	2	0	0	33
EVOLENT HEALTH INC	CL A	30050B101	1	40	SH		SOLE	2	0	0	40
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	65	SH		SOLE	2	0	0	65
EVOTEC AG	SPONSORED ADS	30050E105	0	22	SH		SOLE	1	0	0	22
EXACT SCIENCES CORP	COM	30063P105	3	77	SH		SOLE	2	0	0	77
EXELIXIS INC	COM	30161Q104	1	60	SH		SOLE	2	0	0	60
EXELON CORP	COM	30161N101	5	122	SH		SOLE	2	0	0	122
EXLSERVICE HOLDINGS INC	COM	302081104	4	30	SH		SOLE	2	0	0	30
EXPEDIA GROUP INC	COM NEW	30212P303	6	65	SH		SOLE	2	0	0	65
EXPEDITORS INTL WASH INC	COM	302130109	107	1,212	SH		SOLE	2	0	0	1,212
EXPONENT INC	COM	30214U102	4	44	SH		SOLE	2	0	0	44
EXTRA SPACE STORAGE INC	COM	30225T102	16	92	SH		SOLE	2	0	0	92
EXXON MOBIL CORP	COM	30231G102	96	1,096	SH		SOLE	2	0	0	1,096
F N B CORP	COM	302520101	3	276	SH		SOLE	1	0	0	276
F5 INC	COM	315616102	6	40	SH		SOLE	2	0	0	40
FABRINET	SHS	G3323L100	1	7	SH		SOLE	1	0	0	7
FACTSET RESH SYS INC	COM	303075105	4	9	SH		SOLE	2	0	0	9
FAIR ISAAC CORP	COM	303250104	9	21	SH		SOLE	2	0	0	21
FARFETCH LTD	ORD SH CL A	30744W107	0	43	SH		SOLE	2	0	0	43
FARMLAND PARTNERS INC	COM	31154R109	0	36	SH		SOLE	1	0	0	36
FASTENAL CO	COM	311900104	21	446	SH		SOLE	2	0	0	446
FATE THERAPEUTICS INC	COM	31189P102	2	69	SH		SOLE	2	0	0	69
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	27	SH		SOLE	2	0	0	27
FEDERAL SIGNAL CORP	COM	313855108	2	58	SH		SOLE	2	0	0	58
FEDERATED HERMES INC	CL B	314211103	1	30	SH		SOLE	1	0	0	30
FEDEX CORP	COM	31428X106	4	27	SH		SOLE	2	0	0	27
FERGUSON PLC NEW	SHS	G3421J106	0	4	SH		SOLE	2	0	0	4
FERRARI N V	COM	N3167Y103	1	6	SH		SOLE	2	0	0	6
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	163	SH		SOLE	2	0	0	163
FIDELITY NATL INFORMATION SV	COM	31620M106	5	68	SH		SOLE	2	0	0	68
FIFTH THIRD BANCORP	COM	316773100	4	121	SH		SOLE	2	0	0	121
FIGS INC	CL A	30260D103	1	102	SH		SOLE	2	0	0	102
FIRST AMERN FINL CORP	COM	31847R102	3	58	SH		SOLE	2	0	0	58
FIRST BANCORP N C	COM	318910106	1	28	SH		SOLE	2	0	0	28
FIRST BUSEY CORP	COM NEW	319383204	1	45	SH		SOLE	2	0	0	45
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE	2	0	0	4
FIRST FINL BANCORP OH	COM	320209109	1	51	SH		SOLE	2	0	0	51
FIRST FINL BANKSHARES INC	COM	32020R109	1	13	SH		SOLE	1	0	0	13
FIRST HAWAIIAN INC	COM	32051X108	3	106	SH		SOLE	2	0	0	106
FIRST HORIZON CORPORATION	COM	320517105	19	820	SH		SOLE	2	0	0	820
FIRST INDL RLTY TR INC	COM	32054K103	6	123	SH		SOLE	2	0	0	123
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	15	SH		SOLE	2	0	0	15
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	79	SH		SOLE	2	0	0	79
FIRST SOLAR INC	COM	336433107	5	35	SH		SOLE	2	0	0	35
FIRSTCASH HOLDINGS INC	COM	33768G107	2	21	SH		SOLE	2	0	0	21
FIRSTENERGY CORP	COM	337932107	3	91	SH		SOLE	2	0	0	91
FISERV INC	COM	337738108	28	294	SH		SOLE	2	0	0	294
FIVE BELOW INC	COM	33829M101	2	16	SH		SOLE	2	0	0	16
FIVE9 INC	COM	338307101	0	5	SH		SOLE	2	0	0	5
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	14	SH		SOLE	2	0	0	14
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	13	SH		SOLE	2	0	0	13
FLEX LTD	ORD	Y2573F102	2	95	SH		SOLE	2	0	0	95
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	36,379	1,556,005	SH		SOLE	2	0	0	1,556,005
FLOOR & DECOR HLDGS INC	CL A	339750101	2	31	SH		SOLE	2	0	0	31
FLOWERS FOODS INC	COM	343498101	11	444	SH		SOLE	2	0	0	444
FLOWSERVE CORP	COM	34354P105	0	17	SH		SOLE	1	0	0	17
FLUOR CORP NEW	COM	343412102	1	30	SH		SOLE	2	0	0	30
FMC CORP	COM NEW	302491303	10	95	SH		SOLE	2	0	0	95
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1	16	SH		SOLE	2	0	0	16
FOOT LOCKER INC	COM	344849104	1	46	SH		SOLE	1	0	0	46
FORD MTR CO DEL	COM	345370860	42	3,723	SH		SOLE	2	0	0	3,723
FORTINET INC	COM	34959E109	14	277	SH		SOLE	2	0	0	277
FORTIVE CORP	COM	34959J108	9	154	SH		SOLE	2	0	0	154
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	198	SH		SOLE	2	0	0	198
FORWARD AIR CORP	COM	349853101	3	32	SH		SOLE	2	0	0	32
FOUR CORNERS PPTY TR INC	COM	35086T109	3	105	SH		SOLE	2	0	0	105
FOX CORP	CL A COM	35137L105	8	246	SH		SOLE	2	0	0	246
FOX CORP	CL B COM	35137L204	3	97	SH		SOLE	2	0	0	97
FOX FACTORY HLDG CORP	COM	35138V102	2	24	SH		SOLE	2	0	0	24
FRANKLIN ELEC INC	COM	353514102	5	57	SH		SOLE	2	0	0	57
FRANKLIN RESOURCES INC	COM	354613101	1	66	SH		SOLE	1	0	0	66
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	32	1,619	SH		SOLE	1	0	0	1,619
FREEPORT-MCMORAN INC	CL B	35671D857	10	350	SH		SOLE	2	0	0	350
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	29	SH		SOLE	2	0	0	29
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	20	SH		SOLE	1	0	0	20
FRESHPET INC	COM	358039105	0	5	SH		SOLE	1	0	0	5
FRONTDOOR INC	COM	35905A109	0	22	SH		SOLE	2	0	0	22
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	117	SH		SOLE	2	0	0	117
FTI CONSULTING INC	COM	302941109	2	12	SH		SOLE	2	0	0	12
FUBOTV INC	COM	35953D104	1	198	SH		SOLE	1	0	0	198
FUELCELL ENERGY INC	COM	35952H601	1	380	SH		SOLE	2	0	0	380
FULGENT GENETICS INC	COM	359664109	0	12	SH		SOLE	1	0	0	12
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	2	275	SH		SOLE	2	0	0	275
FULLER H B CO	COM	359694106	1	15	SH		SOLE	1	0	0	15
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	37	SH		SOLE	2	0	0	37
GALLAGHER ARTHUR J & CO	COM	363576109	9	51	SH		SOLE	2	0	0	51
GAMESTOP CORP NEW	CL A	36467W109	1	32	SH		SOLE	1	0	0	32
GAMING & LEISURE PPTYS INC	COM	36467J108	4	88	SH		SOLE	2	0	0	88
GAP INC	COM	364760108	1	164	SH		SOLE	2	0	0	164
GARMIN LTD	SHS	H2906T109	4	46	SH		SOLE	2	0	0	46
GARTNER INC	COM	366651107	38	136	SH		SOLE	2	0	0	136
GATES INDL CORP PLC	ORD SHS	G39108108	1	147	SH		SOLE	2	0	0	147
GATX CORP	COM	361448103	1	15	SH		SOLE	2	0	0	15
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	50	SH		SOLE	2	0	0	50
GENERAC HLDGS INC	COM	368736104	4	25	SH		SOLE	2	0	0	25
GENERAL DYNAMICS CORP	COM	369550108	17	80	SH		SOLE	2	0	0	80
GENERAL ELECTRIC CO	COM NEW	369604301	19	305	SH		SOLE	2	0	0	305
GENERAL MLS INC	COM	370334104	23	296	SH		SOLE	2	0	0	296
GENERAL MTRS CO	COM	37045V100	15	477	SH		SOLE	2	0	0	477
GENPACT LIMITED	SHS	G3922B107	14	317	SH		SOLE	2	0	0	317
GENTEX CORP	COM	371901109	5	218	SH		SOLE	2	0	0	218
GENUINE PARTS CO	COM	372460105	6	42	SH		SOLE	2	0	0	42
GENWORTH FINL INC	COM CL A	37247D106	3	850	SH		SOLE	2	0	0	850
GERDAU SA	SPON ADR REP PFD	373737105	4	987	SH		SOLE	2	0	0	987
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1	90	SH		SOLE	2	0	0	90
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	44	SH		SOLE	2	0	0	44
GIBRALTAR INDS INC	COM	374689107	2	37	SH		SOLE	2	0	0	37
GILEAD SCIENCES INC	COM	375558103	28	452	SH		SOLE	2	0	0	452
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7	2,114	SH		SOLE	2	0	0	2,114
GITLAB INC	CLASS A COM	37637K108	0	8	SH		SOLE	1	0	0	8
GLACIER BANCORP INC NEW	COM	37637Q105	3	70	SH		SOLE	2	0	0	70
GLAUKOS CORP	COM	377322102	1	11	SH		SOLE	2	0	0	11
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	7	SH		SOLE	2	0	0	7
GLOBAL NET LEASE INC	COM NEW	379378201	6	532	SH		SOLE	2	0	0	532
GLOBAL PMTS INC	COM	37940X102	11	104	SH		SOLE	2	0	0	104
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	66	SH		SOLE	2	0	0	66
GLOBANT S A	COM	L44385109	5	28	SH		SOLE	2	0	0	28
GLOBE LIFE INC	COM	37959E102	4	37	SH		SOLE	2	0	0	37
GLOBUS MED INC	CL A	379577208	3	43	SH		SOLE	2	0	0	43
GMS INC	COM	36251C103	1	24	SH		SOLE	2	0	0	24
GODADDY INC	CL A	380237107	9	120	SH		SOLE	2	0	0	120
GOLAR LNG LTD	SHS	G9456A100	8	321	SH		SOLE	2	0	0	321
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	156	SH		SOLE	1	0	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	57	193	SH		SOLE	2	0	0	193
GOODYEAR TIRE & RUBR CO	COM	382550101	1	137	SH		SOLE	2	0	0	137
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2	710	SH		SOLE	2	0	0	710
GRACO INC	COM	384109104	5	79	SH		SOLE	2	0	0	79
GRAFTECH INTL LTD	COM	384313508	1	237	SH		SOLE	2	0	0	237
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		SOLE	2	0	0	3
GRAINGER W W INC	COM	384802104	29	60	SH		SOLE	2	0	0	60
GRAND CANYON ED INC	COM	38526M106	2	27	SH		SOLE	2	0	0	27
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	41	SH		SOLE	2	0	0	41
GRAY TELEVISION INC	COM	389375106	0	25	SH		SOLE	2	0	0	25
GREEN PLAINS INC	COM	393222104	1	22	SH		SOLE	2	0	0	22
GREIF INC	CL A	397624107	2	40	SH		SOLE	2	0	0	40
GRIFFON CORP	COM	398433102	1	21	SH		SOLE	2	0	0	21
GROCERY OUTLET HLDG CORP	COM	39874R101	6	176	SH		SOLE	2	0	0	176
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	29	SH		SOLE	2	0	0	29
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1	4	SH		SOLE	2	0	0	4
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	1,194	SH		SOLE	2	0	0	1,194
GSK PLC	SPONSORED ADR	37733W204	1	42	SH		SOLE	2	0	0	42
GUARDANT HEALTH INC	COM	40131M109	1	27	SH		SOLE	2	0	0	27
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	29	SH		SOLE	2	0	0	29
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1	12	SH		SOLE	2	0	0	12
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	51	SH		SOLE	2	0	0	51
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2	70	SH		SOLE	2	0	0	70
HAEMONETICS CORP MASS	COM	405024100	2	27	SH		SOLE	2	0	0	27
HAIN CELESTIAL GROUP INC	COM	405217100	1	80	SH		SOLE	2	0	0	80
HALEON PLC	SPON ADS	405552100	2	281	SH		SOLE	2	0	0	281
HALLIBURTON CO	COM	406216101	5	223	SH		SOLE	2	0	0	223
HALOZYME THERAPEUTICS INC	COM	40637H109	5	118	SH		SOLE	2	0	0	118
HANESBRANDS INC	COM	410345102	2	341	SH		SOLE	2	0	0	341
HANGER INC	COM NEW	41043F208	1	27	SH		SOLE	1	0	0	27
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	56	SH		SOLE	2	0	0	56
HANOVER INS GROUP INC	COM	410867105	7	58	SH		SOLE	2	0	0	58
HARMONIC INC	COM	413160102	1	45	SH		SOLE	1	0	0	45
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	260	SH		SOLE	2	0	0	260
HASBRO INC	COM	418056107	5	70	SH		SOLE	2	0	0	70
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	30	SH		SOLE	2	0	0	30
HAYWARD HLDGS INC	COM	421298100	1	140	SH		SOLE	2	0	0	140
HCA HEALTHCARE INC	COM	40412C101	16	85	SH		SOLE	2	0	0	85
HEALTHEQUITY INC	COM	42226A107	4	54	SH		SOLE	2	0	0	54
HEALTHPEAK PROPERTIES INC	COM	42250P103	12	506	SH		SOLE	2	0	0	506
HEARTLAND FINL USA INC	COM	42234Q102	1	12	SH		SOLE	2	0	0	12
HECLA MNG CO	COM	422704106	2	579	SH		SOLE	2	0	0	579
HEICO CORP NEW	CL A	422806208	4	37	SH		SOLE	2	0	0	37
HEICO CORP NEW	COM	422806109	8	56	SH		SOLE	2	0	0	56
HELEN OF TROY LTD	COM	G4388N106	2	24	SH		SOLE	2	0	0	24
HELIOS TECHNOLOGIES INC	COM	42328H109	2	46	SH		SOLE	2	0	0	46
HENRY JACK & ASSOC INC	COM	426281101	13	70	SH		SOLE	2	0	0	70
HENRY SCHEIN INC	COM	806407102	7	114	SH		SOLE	2	0	0	114
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	111	SH		SOLE	2	0	0	111
HERC HLDGS INC	COM	42704L104	3	25	SH		SOLE	2	0	0	25
HERSHEY CO	COM	427866108	57	259	SH		SOLE	2	0	0	259
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	149	SH		SOLE	2	0	0	149
HESS CORP	COM	42809H107	5	48	SH		SOLE	2	0	0	48
HESS MIDSTREAM LP	CL A SHS	428103105	1	22	SH		SOLE	2	0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	798	SH		SOLE	2	0	0	798
HEXCEL CORP NEW	COM	428291108	8	147	SH		SOLE	2	0	0	147
HF SINCLAIR CORP	COM	403949100	8	143	SH		SOLE	2	0	0	143
HIGHWOODS PPTYS INC	COM	431284108	2	79	SH		SOLE	2	0	0	79
HILLENBRAND INC	COM	431571108	1	25	SH		SOLE	2	0	0	25
HILLTOP HOLDINGS INC	COM	432748101	2	93	SH		SOLE	2	0	0	93
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	78	SH		SOLE	2	0	0	78
HNI CORP	COM	404251100	1	47	SH		SOLE	2	0	0	47
HOLOGIC INC	COM	436440101	20	309	SH		SOLE	2	0	0	309
HOME DEPOT INC	COM	437076102	40	144	SH		SOLE	2	0	0	144
HONDA MOTOR LTD	AMERN SHS	438128308	3	137	SH		SOLE	2	0	0	137
HONEYWELL INTL INC	COM	438516106	55	331	SH		SOLE	2	0	0	331
HOPE BANCORP INC	COM	43940T109	5	380	SH		SOLE	2	0	0	380
HORACE MANN EDUCATORS CORP N	COM	440327104	1	27	SH		SOLE	2	0	0	27
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	79	SH		SOLE	2	0	0	79
HORMEL FOODS CORP	COM	440452100	6	132	SH		SOLE	2	0	0	132
HOST HOTELS & RESORTS INC	COM	44107P104	3	159	SH		SOLE	2	0	0	159
HOSTESS BRANDS INC	CL A	44109J106	5	215	SH		SOLE	2	0	0	215
HOULIHAN LOKEY INC	CL A	441593100	11	144	SH		SOLE	2	0	0	144
HOWARD HUGHES CORP	COM	44267D107	0	8	SH		SOLE	2	0	0	8
HOWMET AEROSPACE INC	COM	443201108	2	49	SH		SOLE	2	0	0	49
HP INC	COM	40434L105	40	1,623	SH		SOLE	2	0	0	1,623
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	166	SH		SOLE	2	0	0	166
HUBBELL INC	COM	443510607	2	9	SH		SOLE	2	0	0	9
HUBSPOT INC	COM	443573100	8	31	SH		SOLE	2	0	0	31
HUDSON PAC PPTYS INC	COM	444097109	1	134	SH		SOLE	2	0	0	134
HUMANA INC	COM	444859102	32	66	SH		SOLE	2	0	0	66
HUNT J B TRANS SVCS INC	COM	445658107	3	22	SH		SOLE	2	0	0	22
HUNTINGTON BANCSHARES INC	COM	446150104	10	722	SH		SOLE	2	0	0	722
HUNTINGTON INGALLS INDS INC	COM	446413106	2	8	SH		SOLE	2	0	0	8
HUNTSMAN CORP	COM	447011107	4	181	SH		SOLE	2	0	0	181
HURON CONSULTING GROUP INC	COM	447462102	1	8	SH		SOLE	1	0	0	8
HYATT HOTELS CORP	COM CL A	448579102	2	22	SH		SOLE	2	0	0	22
IAA INC	COM	449253103	1	37	SH		SOLE	2	0	0	37
IAC INC	COM NEW	44891N208	9	156	SH		SOLE	2	0	0	156
ICF INTL INC	COM	44925C103	2	17	SH		SOLE	2	0	0	17
ICHOR HOLDINGS	SHS	G4740B105	1	38	SH		SOLE	1	0	0	38
ICICI BANK LIMITED	ADR	45104G104	13	614	SH		SOLE	2	0	0	614
ICL GROUP LTD	SHS	M53213100	7	916	SH		SOLE	2	0	0	916
ICON PLC	SHS	G4705A100	5	25	SH		SOLE	2	0	0	25
ICU MED INC	COM	44930G107	0	3	SH		SOLE	2	0	0	3
IDACORP INC	COM	451107106	10	102	SH		SOLE	2	0	0	102
IDEX CORP	COM	45167R104	25	123	SH		SOLE	2	0	0	123
IDEXX LABS INC	COM	45168D104	15	45	SH		SOLE	2	0	0	45
ILLINOIS TOOL WKS INC	COM	452308109	11	61	SH		SOLE	2	0	0	61
ILLUMINA INC	COM	452327109	12	61	SH		SOLE	2	0	0	61
INARI MED INC	COM	45332Y109	1	9	SH		SOLE	1	0	0	9
INCYTE CORP	COM	45337C102	5	78	SH		SOLE	2	0	0	78
INDUS REALTY TRUST INC	COM	45580R103	0	9	SH		SOLE	1	0	0	9
INFORMATICA INC	COM CL A	45674M101	1	42	SH		SOLE	2	0	0	42
INFOSYS LTD	SPONSORED ADR	456788108	5	318	SH		SOLE	2	0	0	318
ING GROEP N.V.	SPONSORED ADR	456837103	2	193	SH		SOLE	2	0	0	193
INGERSOLL RAND INC	COM	45687V106	11	245	SH		SOLE	2	0	0	245
INGEVITY CORP	COM	45688C107	4	63	SH		SOLE	2	0	0	63
INGLES MKTS INC	CL A	457030104	1	8	SH		SOLE	1	0	0	8
INGREDION INC	COM	457187102	1	14	SH		SOLE	2	0	0	14
INMODE LTD	SHS	M5425M103	3	93	SH		SOLE	2	0	0	93
INNOSPEC INC	COM	45768S105	1	17	SH		SOLE	2	0	0	17
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	38	SH		SOLE	2	0	0	38
INNOVIVA INC	COM	45781M101	0	42	SH		SOLE	1	0	0	42
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	375	SH		SOLE	1	0	0	375
INSIGHT ENTERPRISES INC	COM	45765U103	3	39	SH		SOLE	2	0	0	39
INSPERITY INC	COM	45778Q107	3	32	SH		SOLE	2	0	0	32
INSPIRE MED SYS INC	COM	457730109	2	12	SH		SOLE	2	0	0	12
INSULET CORP	COM	45784P101	15	67	SH		SOLE	2	0	0	67
INTEGER HLDGS CORP	COM	45826H109	0	8	SH		SOLE	2	0	0	8
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	83	SH		SOLE	2	0	0	83
INTEL CORP	COM	458140100	66	2,575	SH		SOLE	2	0	0	2,575
INTELLIA THERAPEUTICS INC	COM	45826J105	1	11	SH		SOLE	2	0	0	11
INTER PARFUMS INC	COM	458334109	3	39	SH		SOLE	2	0	0	39
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	9	SH		SOLE	2	0	0	9
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41	455	SH		SOLE	2	0	0	455
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	20	SH		SOLE	2	0	0	20
INTERDIGITAL INC	COM	45867G101	2	41	SH		SOLE	2	0	0	41
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	301	SH		SOLE	2	0	0	301
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	109	SH		SOLE	2	0	0	109
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	155	SH		SOLE	2	0	0	155
INTERNATIONAL PAPER CO	COM	460146103	5	169	SH		SOLE	2	0	0	169
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	62	SH		SOLE	2	0	0	62
INTERPUBLIC GROUP COS INC	COM	460690100	8	295	SH		SOLE	2	0	0	295
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	15	SH		SOLE	2	0	0	15
INTUIT	COM	461202103	72	185	SH		SOLE	2	0	0	185
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	110	SH		SOLE	2	0	0	110
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	8	230	SH		SOLE	1	0	0	230
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2	138	SH		SOLE	1	0	0	138
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	71	2,775	SH		SOLE	1	0	0	2,775
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	39	578	SH		SOLE	1	0	0	578
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4,601	186,667	SH		SOLE	1	0	0	186,667
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,385	196,878	SH		SOLE	1	0	0	196,878
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,507	10,861	SH		SOLE	1	0	0	10,861
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	128	880	SH		SOLE	1	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	135	1,064	SH		SOLE	1	0	0	1,064
INVESCO LTD	SHS	G491BT108	1	65	SH		SOLE	2	0	0	65
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	0	37	SH		SOLE	2	0	0	37
INVESCO QQQ TR	UNIT SER 1	46090E103	480	1,795	SH		SOLE	1	0	0	1,795
INVITATION HOMES INC	COM	46187W107	5	159	SH		SOLE	2	0	0	159
IONIS PHARMACEUTICALS INC	COM	462222100	5	114	SH		SOLE	2	0	0	114
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	51	SH		SOLE	2	0	0	51
IPG PHOTONICS CORP	COM	44980X109	3	38	SH		SOLE	2	0	0	38
IQVIA HLDGS INC	COM	46266C105	6	32	SH		SOLE	2	0	0	32
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	35	SH		SOLE	2	0	0	35
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	64	SH		SOLE	2	0	0	64
IROBOT CORP	COM	462726100	1	9	SH		SOLE	2	0	0	9
IRON MTN INC DEL	COM	46284V101	6	133	SH		SOLE	2	0	0	133
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1	344	SH		SOLE	2	0	0	344
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	143	SH		SOLE	2	0	0	143
ISHARES INC	CORE MSCI EMKT	46434G103	3,411	79,363	SH		SOLE	1	0	0	79,363
ISHARES INC	ESG AWR MSCI EM	46434G863	220	7,941	SH		SOLE	1	0	0	7,941
ISHARES INC	MSCI EMERG MRKT	464286533	15	305	SH		SOLE	1	0	0	305
ISHARES INC	MSCI EMRG CHN	46434G764	34	769	SH		SOLE	1	0	0	769
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,720	37,103	SH		SOLE	1	0	0	37,103
ISHARES TR	0-5YR HI YL CP	46434V407	53	1,335	SH		SOLE	1	0	0	1,335
ISHARES TR	BLACKROCK ULTRA	46434V878	22,118	442,271	SH		SOLE	1	0	0	442,271
ISHARES TR	CORE MSCI EAFE	46432F842	0	2	SH		SOLE	1	0	0	2
ISHARES TR	CORE MSCI INTL	46435G326	28	588	SH		SOLE	1	0	0	588
ISHARES TR	CORE S&P SCP ETF	464287804	10,292	118,040	SH		SOLE	1	0	0	118,040
ISHARES TR	CORE S&P TTL STK	464287150	2	31	SH		SOLE	1	0	0	31
ISHARES TR	CORE S&P500 ETF	464287200	113	316	SH		SOLE	1	0	0	316
ISHARES TR	CRE U S REIT ETF	464288521	2	45	SH		SOLE	1	0	0	45
ISHARES TR	EAFE SML CP ETF	464288273	2	33	SH		SOLE	1	0	0	33
ISHARES TR	ESG AW MSCI EAFE	46435G516	386	6,882	SH		SOLE	1	0	0	6,882
ISHARES TR	ESG AWARE MSCI	46435U663	744	24,245	SH		SOLE	1	0	0	24,245
ISHARES TR	ESG AWR MSCI USA	46435G425	392	4,930	SH		SOLE	1	0	0	4,930
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,895	444,286	SH		SOLE	1	0	0	444,286
ISHARES TR	MSCI EAFE MIN VL	46429B689	49	863	SH		SOLE	1	0	0	863
ISHARES TR	MSCI INTL MOMENT	46434V449	165	6,130	SH		SOLE	1	0	0	6,130
ISHARES TR	MSCI INTL QUALTY	46434V456	5,852	210,654	SH		SOLE	1	0	0	210,654
ISHARES TR	MSCI INTL VLU FT	46435G409	1,520	76,967	SH		SOLE	1	0	0	76,967
ISHARES TR	MSCI USA ESG SLC	464288802	233	3,066	SH		SOLE	1	0	0	3,066
ISHARES TR	MSCI USA MIN VOL	46429B697	1,400	21,181	SH		SOLE	1	0	0	21,181
ISHARES TR	MSCI USA MMENTM	46432F396	16,070	122,510	SH		SOLE	1	0	0	122,510
ISHARES TR	MSCI USA QLT FCT	46432F339	8,974	86,338	SH		SOLE	1	0	0	86,338
ISHARES TR	MSCI USA VALUE	46432F388	216	2,639	SH		SOLE	1	0	0	2,639
ISHARES TR	NATIONAL MUN ETF	464288414	352	3,427	SH		SOLE	1	0	0	3,427
ISHARES TR	RUS 2000 VAL ETF	464287630	1	4	SH		SOLE	1	0	0	4
ISHARES TR	RUS MDCP VAL ETF	464287473	1	6	SH		SOLE	1	0	0	6
ISHARES TR	SHRT NAT MUN ETF	464288158	1,386	13,504	SH		SOLE	1	0	0	13,504
ISHARES TR	TIPS BD ETF	464287176	2	22	SH		SOLE	1	0	0	22
ISHARES TR	USD GRN BOND ETF	46435U440	2	50	SH		SOLE	1	0	0	50
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	119	SH		SOLE	2	0	0	119
ITT INC	COM	45073V108	5	81	SH		SOLE	2	0	0	81
J & J SNACK FOODS CORP	COM	466032109	6	47	SH		SOLE	2	0	0	47
JABIL INC	COM	466313103	4	76	SH		SOLE	2	0	0	76
JACK IN THE BOX INC	COM	466367109	3	45	SH		SOLE	2	0	0	45
JACKSON FINANCIAL INC	COM CL A	46817M107	5	171	SH		SOLE	2	0	0	171
JACOBS SOLUTIONS INC	COM	46982L108	7	62	SH		SOLE	2	0	0	62
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	150	SH		SOLE	2	0	0	150
JAMF HLDG CORP	COM	47074L105	0	21	SH		SOLE	2	0	0	21
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	6	301	SH		SOLE	2	0	0	301
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	19	SH		SOLE	2	0	0	19
JD.COM INC	SPON ADR CL A	47215P106	2	46	SH		SOLE	2	0	0	46
JEFFERIES FINL GROUP INC	COM	47233W109	6	202	SH		SOLE	2	0	0	202
JETBLUE AWYS CORP	COM	477143101	1	207	SH		SOLE	2	0	0	207
JOBY AVIATION INC	COMMON STOCK	G65163100	0	112	SH		SOLE	2	0	0	112
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	3	SH		SOLE	1	0	0	3
JOHNSON & JOHNSON	COM	478160104	104	639	SH		SOLE	2	0	0	639
JOHNSON CTLS INTL PLC	SHS	G51502105	23	469	SH		SOLE	2	0	0	469
JONES LANG LASALLE INC	COM	48020Q107	5	32	SH		SOLE	2	0	0	32
JPMORGAN CHASE & CO	COM	46625H100	83	797	SH		SOLE	2	0	0	797
JUNIPER NETWORKS INC	COM	48203R104	8	307	SH		SOLE	2	0	0	307
KARUNA THERAPEUTICS INC	COM	48576A100	2	8	SH		SOLE	2	0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	8	254	SH		SOLE	2	0	0	254
KB HOME	COM	48666K109	1	30	SH		SOLE	2	0	0	30
KBR INC	COM	48242W106	0	11	SH		SOLE	1	0	0	11
KE HLDGS INC	SPONSORED ADS	482497104	4	244	SH		SOLE	2	0	0	244
KELLOGG CO	COM	487836108	29	415	SH		SOLE	2	0	0	415
KEMPER CORP	COM	488401100	0	11	SH		SOLE	2	0	0	11
KENNAMETAL INC	COM	489170100	1	63	SH		SOLE	2	0	0	63
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4	233	SH		SOLE	2	0	0	233
KEURIG DR PEPPER INC	COM	49271V100	43	1,208	SH		SOLE	2	0	0	1,208
KEYCORP	COM	493267108	2	140	SH		SOLE	2	0	0	140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	326	2,072	SH		SOLE	2	0	0	2,072
KFORCE INC	COM	493732101	0	8	SH		SOLE	1	0	0	8
KILROY RLTY CORP	COM	49427F108	1	31	SH		SOLE	2	0	0	31
KIMBERLY-CLARK CORP	COM	494368103	1	12	SH		SOLE	2	0	0	12
KIMCO RLTY CORP	COM	49446R109	1	77	SH		SOLE	2	0	0	77
KINDER MORGAN INC DEL	COM	49456B101	4	269	SH		SOLE	2	0	0	269
KINROSS GOLD CORP	COM	496902404	1	311	SH		SOLE	2	0	0	311
KINSALE CAP GROUP INC	COM	49714P108	2	7	SH		SOLE	2	0	0	7
KIRBY CORP	COM	497266106	7	107	SH		SOLE	2	0	0	107
KITE RLTY GROUP TR	COM NEW	49803T300	4	241	SH		SOLE	2	0	0	241
KKR & CO INC	COM	48251W104	2	46	SH		SOLE	2	0	0	46
KLA CORP	COM NEW	482480100	20	65	SH		SOLE	2	0	0	65
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3	58	SH		SOLE	2	0	0	58
KNOWBE4 INC	CL A	49926T104	1	29	SH		SOLE	2	0	0	29
KNOWLES CORP	COM	49926D109	0	32	SH		SOLE	2	0	0	32
KOHLS CORP	COM	500255104	3	124	SH		SOLE	2	0	0	124
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	145	SH		SOLE	1	0	0	145
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	114	SH		SOLE	2	0	0	114
KORN FERRY	COM NEW	500643200	2	45	SH		SOLE	2	0	0	45
KORNIT DIGITAL LTD	SHS	M6372Q113	1	31	SH		SOLE	2	0	0	31
KOSMOS ENERGY LTD	COM	500688106	2	300	SH		SOLE	2	0	0	300
KRAFT HEINZ CO	COM	500754106	28	831	SH		SOLE	2	0	0	831
KROGER CO	COM	501044101	83	1,896	SH		SOLE	2	0	0	1,896
KRONOS WORLDWIDE INC	COM	50105F105	0	45	SH		SOLE	1	0	0	45
KYMERA THERAPEUTICS INC	COM	501575104	0	21	SH		SOLE	1	0	0	21
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	312	SH		SOLE	2	0	0	312
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	112	SH		SOLE	2	0	0	112
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	29	SH		SOLE	2	0	0	29
LADDER CAP CORP	CL A	505743104	2	194	SH		SOLE	2	0	0	194
LAM RESEARCH CORP	COM	512807108	18	48	SH		SOLE	2	0	0	48
LAMAR ADVERTISING CO NEW	CL A	512816109	1	18	SH		SOLE	2	0	0	18
LAMB WESTON HLDGS INC	COM	513272104	68	879	SH		SOLE	2	0	0	879
LANCASTER COLONY CORP	COM	513847103	5	33	SH		SOLE	2	0	0	33
LANDSTAR SYS INC	COM	515098101	2	15	SH		SOLE	2	0	0	15
LANTHEUS HLDGS INC	COM	516544103	1	21	SH		SOLE	1	0	0	21
LAS VEGAS SANDS CORP	COM	517834107	4	115	SH		SOLE	2	0	0	115
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	48	SH		SOLE	2	0	0	48
LAUDER ESTEE COS INC	CL A	518439104	26	120	SH		SOLE	2	0	0	120
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	41	SH		SOLE	2	0	0	41
LCI INDS	COM	50189K103	2	15	SH		SOLE	2	0	0	15
LEAR CORP	COM NEW	521865204	1	10	SH		SOLE	2	0	0	10
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6	146	SH		SOLE	2	0	0	146
LEIDOS HOLDINGS INC	COM	525327102	1	9	SH		SOLE	2	0	0	9
LENNAR CORP	CL A	526057104	7	93	SH		SOLE	2	0	0	93
LENNOX INTL INC	COM	526107107	3	14	SH		SOLE	2	0	0	14
LESLIES INC	COM	527064109	1	87	SH		SOLE	2	0	0	87
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	31	SH		SOLE	2	0	0	31
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	97	SH		SOLE	2	0	0	97
LHC GROUP INC	COM	50187A107	3	21	SH		SOLE	2	0	0	21
LI AUTO INC	SPONSORED ADS	50202M102	1	64	SH		SOLE	2	0	0	64
LIBERTY BROADBAND CORP	COM SER C	530307305	2	21	SH		SOLE	2	0	0	21
LIBERTY ENERGY INC	COM CL A	53115L104	1	41	SH		SOLE	2	0	0	41
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	19	SH		SOLE	1	0	0	19
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4	112	SH		SOLE	2	0	0	112
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17	296	SH		SOLE	2	0	0	296
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	300	SH		SOLE	2	0	0	300
LIFE STORAGE INC	COM	53223X107	3	25	SH		SOLE	2	0	0	25
LIGHT & WONDER INC	COM	80874P109	2	40	SH		SOLE	2	0	0	40
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	26	SH		SOLE	1	0	0	26
LILLY ELI & CO	COM	532457108	62	191	SH		SOLE	2	0	0	191
LINDE PLC	SHS	G5494J103	33	122	SH		SOLE	2	0	0	122
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6	892	SH		SOLE	2	0	0	892
LITHIA MTRS INC	COM	536797103	3	16	SH		SOLE	2	0	0	16
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	72	SH		SOLE	2	0	0	72
LITTELFUSE INC	COM	537008104	1	3	SH		SOLE	2	0	0	3
LIVANOVA PLC	SHS	G5509L101	0	9	SH		SOLE	2	0	0	9
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	49	SH		SOLE	2	0	0	49
LIVENT CORP	COM	53814L108	3	99	SH		SOLE	2	0	0	99
LIVERAMP HLDGS INC	COM	53815P108	1	50	SH		SOLE	2	0	0	50
LKQ CORP	COM	501889208	3	55	SH		SOLE	2	0	0	55
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	626	SH		SOLE	2	0	0	626
LOCKHEED MARTIN CORP	COM	539830109	65	169	SH		SOLE	2	0	0	169
LOEWS CORP	COM	540424108	30	603	SH		SOLE	2	0	0	603
LOGITECH INTL S A	SHS	H50430232	0	6	SH		SOLE	1	0	0	6
LOUISIANA PAC CORP	COM	546347105	2	46	SH		SOLE	2	0	0	46
LOWES COS INC	COM	548661107	55	293	SH		SOLE	2	0	0	293
LPL FINL HLDGS INC	COM	50212V100	12	54	SH		SOLE	2	0	0	54
LTC PPTYS INC	COM	502175102	2	42	SH		SOLE	2	0	0	42
LUCID GROUP INC	COM	549498103	4	257	SH		SOLE	2	0	0	257
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1	410	SH		SOLE	2	0	0	410
LULULEMON ATHLETICA INC	COM	550021109	16	59	SH		SOLE	2	0	0	59
LUMEN TECHNOLOGIES INC	COM	550241103	2	339	SH		SOLE	2	0	0	339
LUMENTUM HLDGS INC	COM	55024U109	1	12	SH		SOLE	2	0	0	12
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	471	SH		SOLE	2	0	0	471
LXP INDUSTRIAL TRUST	COM	529043101	3	296	SH		SOLE	2	0	0	296
LYFT INC	CL A COM	55087P104	6	429	SH		SOLE	2	0	0	429
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	167	SH		SOLE	2	0	0	167
M & T BK CORP	COM	55261F104	7	37	SH		SOLE	2	0	0	37
M D C HLDGS INC	COM	552676108	0	15	SH		SOLE	2	0	0	15
M/I HOMES INC	COM	55305B101	1	39	SH		SOLE	2	0	0	39
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	56	SH		SOLE	2	0	0	56
MACYS INC	COM	55616P104	5	303	SH		SOLE	2	0	0	303
MADDEN STEVEN LTD	COM	556269108	1	47	SH		SOLE	2	0	0	47
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	21	SH		SOLE	2	0	0	21
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	7	SH		SOLE	2	0	0	7
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	184	SH		SOLE	2	0	0	184
MANHATTAN ASSOCIATES INC	COM	562750109	8	60	SH		SOLE	2	0	0	60
MANPOWERGROUP INC WIS	COM	56418H100	2	35	SH		SOLE	2	0	0	35
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	110	SH		SOLE	2	0	0	110
MARATHON OIL CORP	COM	565849106	1	65	SH		SOLE	2	0	0	65
MARATHON PETE CORP	COM	56585A102	12	121	SH		SOLE	2	0	0	121
MARKEL CORP	COM	570535104	4	4	SH		SOLE	2	0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	4	19	SH		SOLE	2	0	0	19
MARQETA INC	CLASS A COM	57142B104	1	168	SH		SOLE	2	0	0	168
MARRIOTT INTL INC NEW	CL A	571903202	7	49	SH		SOLE	2	0	0	49
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	4	SH		SOLE	2	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	36	240	SH		SOLE	2	0	0	240
MARTIN MARIETTA MATLS INC	COM	573284106	3	10	SH		SOLE	2	0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	29	673	SH		SOLE	2	0	0	673
MASCO CORP	COM	574599106	17	373	SH		SOLE	2	0	0	373
MASIMO CORP	COM	574795100	6	43	SH		SOLE	2	0	0	43
MASTEC INC	COM	576323109	3	52	SH		SOLE	2	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	119	420	SH		SOLE	2	0	0	420
MATADOR RES CO	COM	576485205	1	16	SH		SOLE	1	0	0	16
MATCH GROUP INC NEW	COM	57667L107	17	358	SH		SOLE	2	0	0	358
MATERION CORP	COM	576690101	0	6	SH		SOLE	1	0	0	6
MATSON INC	COM	57686G105	4	69	SH		SOLE	2	0	0	69
MATTEL INC	COM	577081102	1	30	SH		SOLE	2	0	0	30
MAXIMUS INC	COM	577933104	5	88	SH		SOLE	2	0	0	88
MAXLINEAR INC	COM	57776J100	3	94	SH		SOLE	2	0	0	94
MCCORMICK & CO INC	COM NON VTG	579780206	18	258	SH		SOLE	2	0	0	258
MCDONALDS CORP	COM	580135101	71	307	SH		SOLE	2	0	0	307
MCGRATH RENTCORP	COM	580589109	2	21	SH		SOLE	2	0	0	21
MCKESSON CORP	COM	58155Q103	14	42	SH		SOLE	2	0	0	42
MDU RES GROUP INC	COM	552690109	3	113	SH		SOLE	2	0	0	113
MEDICAL PPTYS TRUST INC	COM	58463J304	3	239	SH		SOLE	2	0	0	239
MEDIFAST INC	COM	58470H101	2	16	SH		SOLE	2	0	0	16
MEDPACE HLDGS INC	COM	58506Q109	3	19	SH		SOLE	2	0	0	19
MEDTRONIC PLC	SHS	G5960L103	69	856	SH		SOLE	2	0	0	856
MERCADOLIBRE INC	COM	58733R102	27	33	SH		SOLE	2	0	0	33
MERCK & CO INC	COM	58933Y105	146	1,693	SH		SOLE	2	0	0	1,693
MERCURY SYS INC	COM	589378108	1	18	SH		SOLE	2	0	0	18
MERIDIAN BIOSCIENCE INC	COM	589584101	1	16	SH		SOLE	1	0	0	16
MERITAGE HOMES CORP	COM	59001A102	1	10	SH		SOLE	2	0	0	10
META PLATFORMS INC	CL A	30303M102	247	1,820	SH		SOLE	2	0	0	1,820
METHANEX CORP	COM	59151K108	0	9	SH		SOLE	2	0	0	9
METLIFE INC	COM	59156R108	34	561	SH		SOLE	2	0	0	561
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	13	SH		SOLE	2	0	0	13
MFA FINL INC	COM	55272X607	1	167	SH		SOLE	2	0	0	167
MGE ENERGY INC	COM	55277P104	1	15	SH		SOLE	2	0	0	15
MGIC INVT CORP WIS	COM	552848103	2	183	SH		SOLE	1	0	0	183
MGM RESORTS INTERNATIONAL	COM	552953101	3	99	SH		SOLE	2	0	0	99
MGP INGREDIENTS INC NEW	COM	55303J106	2	23	SH		SOLE	2	0	0	23
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	1	SH		SOLE	2	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	164	SH		SOLE	2	0	0	164
MICRON TECHNOLOGY INC	COM	595112103	14	279	SH		SOLE	2	0	0	279
MICROSOFT CORP	COM	594918104	519	2,229	SH		SOLE	2	0	0	2,229
MID-AMER APT CMNTYS INC	COM	59522J103	6	40	SH		SOLE	2	0	0	40
MIDDLEBY CORP	COM	596278101	3	27	SH		SOLE	2	0	0	27
MIDDLESEX WTR CO	COM	596680108	2	30	SH		SOLE	2	0	0	30
MILLERKNOLL INC	COM	600544100	1	74	SH		SOLE	2	0	0	74
MINERALS TECHNOLOGIES INC	COM	603158106	8	167	SH		SOLE	2	0	0	167
MIRATI THERAPEUTICS INC	COM	60468T105	1	15	SH		SOLE	2	0	0	15
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	901	SH		SOLE	2	0	0	901
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	313	SH		SOLE	2	0	0	313
MKS INSTRS INC	COM	55306N104	4	50	SH		SOLE	2	0	0	50
MODERNA INC	COM	60770K107	13	108	SH		SOLE	2	0	0	108
MOELIS & CO	CL A	60786M105	4	129	SH		SOLE	2	0	0	129
MOHAWK INDS INC	COM	608190104	0	5	SH		SOLE	2	0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	7	22	SH		SOLE	2	0	0	22
MONDAY COM LTD	SHS	M7S64H106	2	18	SH		SOLE	2	0	0	18
MONDELEZ INTL INC	CL A	609207105	20	373	SH		SOLE	2	0	0	373
MONEYGRAM INTL INC	COM NEW	60935Y208	0	48	SH		SOLE	1	0	0	48
MONGODB INC	CL A	60937P106	1	5	SH		SOLE	2	0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	9	26	SH		SOLE	2	0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	344	SH		SOLE	2	0	0	344
MOODYS CORP	COM	615369105	30	122	SH		SOLE	2	0	0	122
MOOG INC	CL A	615394202	1	13	SH		SOLE	2	0	0	13
MORGAN STANLEY	COM NEW	617446448	54	681	SH		SOLE	2	0	0	681
MORNINGSTAR INC	COM	617700109	18	87	SH		SOLE	2	0	0	87
MOSAIC CO NEW	COM	61945C103	11	230	SH		SOLE	2	0	0	230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	97	SH		SOLE	2	0	0	97
MP MATERIALS CORP	COM CL A	553368101	2	60	SH		SOLE	2	0	0	60
MR COOPER GROUP INC	COM	62482R107	2	50	SH		SOLE	2	0	0	50
MSA SAFETY INC	COM	553498106	1	12	SH		SOLE	2	0	0	12
MSC INDL DIRECT INC	CL A	553530106	5	75	SH		SOLE	2	0	0	75
MSCI INC	COM	55354G100	11	27	SH		SOLE	2	0	0	27
MUELLER INDS INC	COM	624756102	4	74	SH		SOLE	2	0	0	74
MURPHY OIL CORP	COM	626717102	4	120	SH		SOLE	2	0	0	120
MURPHY USA INC	COM	626755102	1	2	SH		SOLE	1	0	0	2
NASDAQ INC	COM	631103108	9	153	SH		SOLE	2	0	0	153
NATERA INC	COM	632307104	4	88	SH		SOLE	2	0	0	88
NATIONAL BEVERAGE CORP	COM	635017106	2	42	SH		SOLE	2	0	0	42
NATIONAL FUEL GAS CO	COM	636180101	12	190	SH		SOLE	2	0	0	190
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	18	SH		SOLE	2	0	0	18
NATIONAL HEALTH INVS INC	COM	63633D104	2	33	SH		SOLE	2	0	0	33
NATIONAL INSTRS CORP	COM	636518102	4	106	SH		SOLE	2	0	0	106
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	65	SH		SOLE	2	0	0	65
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4	90	SH		SOLE	2	0	0	90
NATIONAL VISION HLDGS INC	COM	63845R107	2	56	SH		SOLE	2	0	0	56
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	11	SH		SOLE	1	0	0	11
NATURA &CO HLDG S A	ADS	63884N108	1	264	SH		SOLE	2	0	0	264
NATWEST GROUP PLC	SPONS ADR	639057207	0	1	SH		SOLE	2	0	0	1
NAVIENT CORPORATION	COM	63938C108	3	179	SH		SOLE	2	0	0	179
NBT BANCORP INC	COM	628778102	1	33	SH		SOLE	2	0	0	33
NCINO INC	COM	63947X101	1	32	SH		SOLE	2	0	0	32
NCR CORP NEW	COM	62886E108	0	15	SH		SOLE	1	0	0	15
NELNET INC	CL A	64031N108	1	12	SH		SOLE	2	0	0	12
NEOGEN CORP	COM	640491106	4	262	SH		SOLE	2	0	0	262
NEOGENOMICS INC	COM NEW	64049M209	2	284	SH		SOLE	2	0	0	284
NETAPP INC	COM	64110D104	6	89	SH		SOLE	2	0	0	89
NETEASE INC	SPONSORED ADS	64110W102	2	22	SH		SOLE	2	0	0	22
NETFLIX INC	COM	64110L106	69	292	SH		SOLE	2	0	0	292
NETSTREIT CORP	COM	64119V303	0	27	SH		SOLE	1	0	0	27
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	30	SH		SOLE	2	0	0	30
NEVRO CORP	COM	64157F103	2	38	SH		SOLE	2	0	0	38
NEW FORTRESS ENERGY INC	COM CL A	644393100	2	35	SH		SOLE	2	0	0	35
NEW JERSEY RES CORP	COM	646025106	2	53	SH		SOLE	2	0	0	53
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	52	SH		SOLE	2	0	0	52
NEW RELIC INC	COM	64829B100	2	41	SH		SOLE	2	0	0	41
NEW YORK CMNTY BANCORP INC	COM	649445103	1	112	SH		SOLE	2	0	0	112
NEW YORK TIMES CO	CL A	650111107	4	149	SH		SOLE	2	0	0	149
NEWELL BRANDS INC	COM	651229106	1	60	SH		SOLE	2	0	0	60
NEWMARK GROUP INC	CL A	65158N102	1	158	SH		SOLE	2	0	0	158
NEWMARKET CORP	COM	651587107	5	18	SH		SOLE	2	0	0	18
NEWMONT CORP	COM	651639106	9	215	SH		SOLE	2	0	0	215
NEWS CORP NEW	CL A	65249B109	3	172	SH		SOLE	2	0	0	172
NEWS CORP NEW	CL B	65249B208	3	188	SH		SOLE	2	0	0	188
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2	10	SH		SOLE	2	0	0	10
NEXTERA ENERGY INC	COM	65339F101	38	486	SH		SOLE	2	0	0	486
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	29	SH		SOLE	1	0	0	29
NICE LTD	SPONSORED ADR	653656108	2	11	SH		SOLE	2	0	0	11
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	207	SH		SOLE	2	0	0	207
NIKE INC	CL B	654106103	28	334	SH		SOLE	2	0	0	334
NIO INC	SPON ADS	62914V106	4	252	SH		SOLE	2	0	0	252
NISOURCE INC	COM	65473P105	2	98	SH		SOLE	2	0	0	98
NMI HLDGS INC	CL A	629209305	1	71	SH		SOLE	2	0	0	71
NOKIA CORP	SPONSORED ADR	654902204	2	470	SH		SOLE	2	0	0	470
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	1,123	SH		SOLE	2	0	0	1,123
NORDSON CORP	COM	655663102	12	58	SH		SOLE	2	0	0	58
NORFOLK SOUTHN CORP	COM	655844108	6	30	SH		SOLE	2	0	0	30
NORTHERN OIL AND GAS INC MN	COM	665531307	3	106	SH		SOLE	2	0	0	106
NORTHERN TR CORP	COM	665859104	3	35	SH		SOLE	2	0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	13	28	SH		SOLE	2	0	0	28
NORTHWEST NAT HLDG CO	COM	66765N105	1	33	SH		SOLE	2	0	0	33
NORTHWEST PIPE CO	COM	667746101	0	17	SH		SOLE	2	0	0	17
NORTHWESTERN CORP	COM NEW	668074305	6	121	SH		SOLE	2	0	0	121
NORTONLIFELOCK INC	COM	668771108	12	598	SH		SOLE	2	0	0	598
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	284	SH		SOLE	2	0	0	284
NOV INC	COM	62955J103	2	135	SH		SOLE	2	0	0	135
NOVA LTD	COM	M7516K103	4	45	SH		SOLE	2	0	0	45
NOVANTA INC	COM	67000B104	1	8	SH		SOLE	2	0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	5	63	SH		SOLE	2	0	0	63
NOVAVAX INC	COM NEW	670002401	1	38	SH		SOLE	2	0	0	38
NOVOCURE LTD	ORD SHS	G6674U108	3	36	SH		SOLE	2	0	0	36
NOVO-NORDISK A S	ADR	670100205	24	236	SH		SOLE	2	0	0	236
NRG ENERGY INC	COM NEW	629377508	5	127	SH		SOLE	2	0	0	127
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	94	SH		SOLE	1	0	0	94
NU SKIN ENTERPRISES INC	CL A	67018T105	5	158	SH		SOLE	2	0	0	158
NUCOR CORP	COM	670346105	8	77	SH		SOLE	2	0	0	77
NUTANIX INC	CL A	67059N108	2	91	SH		SOLE	2	0	0	91
NUTRIEN LTD	COM	67077M108	2	18	SH		SOLE	2	0	0	18
NUVASIVE INC	COM	670704105	1	23	SH		SOLE	2	0	0	23
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	7	SH		SOLE	2	0	0	7
NV5 GLOBAL INC	COM	62945V109	1	5	SH		SOLE	2	0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	11	362	SH		SOLE	2	0	0	362
NVIDIA CORPORATION	COM	67066G104	83	685	SH		SOLE	2	0	0	685
OAK STR HEALTH INC	COM	67181A107	1	49	SH		SOLE	2	0	0	49
OCCIDENTAL PETE CORP	COM	674599105	11	186	SH		SOLE	2	0	0	186
OGE ENERGY CORP	COM	670837103	2	60	SH		SOLE	2	0	0	60
O-I GLASS INC	COM	67098H104	1	113	SH		SOLE	2	0	0	113
OKTA INC	CL A	679295105	1	9	SH		SOLE	2	0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	18	71	SH		SOLE	2	0	0	71
OLD NATL BANCORP IND	COM	680033107	1	31	SH		SOLE	2	0	0	31
OLD REP INTL CORP	COM	680223104	4	170	SH		SOLE	2	0	0	170
OLIN CORP	COM PAR $1	680665205	2	58	SH		SOLE	2	0	0	58
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	33	SH		SOLE	2	0	0	33
OLO INC	CL A	68134L109	1	65	SH		SOLE	1	0	0	65
OMEGA FLEX INC	COM	682095104	0	5	SH		SOLE	1	0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	14	475	SH		SOLE	2	0	0	475
OMNICELL COM	COM	68213N109	2	28	SH		SOLE	2	0	0	28
OMNICOM GROUP INC	COM	681919106	13	199	SH		SOLE	2	0	0	199
ON SEMICONDUCTOR CORP	COM	682189105	7	118	SH		SOLE	2	0	0	118
ONE GAS INC	COM	68235P108	7	104	SH		SOLE	2	0	0	104
ONEOK INC NEW	COM	682680103	3	54	SH		SOLE	2	0	0	54
ONTO INNOVATION INC	COM	683344105	0	6	SH		SOLE	1	0	0	6
OPEN TEXT CORP	COM	683715106	0	11	SH		SOLE	1	0	0	11
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	805	SH		SOLE	2	0	0	805
OPTION CARE HEALTH INC	COM NEW	68404L201	1	17	SH		SOLE	2	0	0	17
ORACLE CORP	COM	68389X105	64	1,047	SH		SOLE	2	0	0	1,047
OREILLY AUTOMOTIVE INC	COM	67103H107	20	29	SH		SOLE	2	0	0	29
ORGANON & CO	COMMON STOCK	68622V106	8	346	SH		SOLE	2	0	0	346
ORION OFFICE REIT INC	COM	68629Y103	0	18	SH		SOLE	1	0	0	18
ORIX CORP	SPONSORED ADR	686330101	3	48	SH		SOLE	2	0	0	48
ORMAT TECHNOLOGIES INC	COM	686688102	3	36	SH		SOLE	2	0	0	36
OSI SYSTEMS INC	COM	671044105	1	14	SH		SOLE	2	0	0	14
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	91	SH		SOLE	1	0	0	91
OTIS WORLDWIDE CORP	COM	68902V107	11	173	SH		SOLE	2	0	0	173
OTTER TAIL CORP	COM	689648103	4	65	SH		SOLE	2	0	0	65
OUTFRONT MEDIA INC	COM	69007J106	2	151	SH		SOLE	2	0	0	151
OVINTIV INC	COM	69047Q102	5	119	SH		SOLE	2	0	0	119
OWENS & MINOR INC NEW	COM	690732102	0	20	SH		SOLE	2	0	0	20
OWENS CORNING NEW	COM	690742101	1	14	SH		SOLE	2	0	0	14
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3	118	SH		SOLE	2	0	0	118
P3 HEALTH PARTNERS INC	COM CL A	744413105	1	130	SH		SOLE	1	0	0	130
PACCAR INC	COM	693718108	4	50	SH		SOLE	2	0	0	50
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	86	SH		SOLE	2	0	0	86
PACIFIC PREMIER BANCORP	COM	69478X105	1	30	SH		SOLE	2	0	0	30
PACKAGING CORP AMER	COM	695156109	1	12	SH		SOLE	2	0	0	12
PACWEST BANCORP DEL	COM	695263103	2	98	SH		SOLE	2	0	0	98
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	0	169	SH		SOLE	2	0	0	169
PAGERDUTY INC	COM	69553P100	1	22	SH		SOLE	2	0	0	22
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	0	32	SH		SOLE	1	0	0	32
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	525	SH		SOLE	2	0	0	525
PALO ALTO NETWORKS INC	COM	697435105	41	249	SH		SOLE	2	0	0	249
PAN AMERN SILVER CORP	COM	697900108	2	117	SH		SOLE	2	0	0	117
PAPA JOHNS INTL INC	COM	698813102	2	24	SH		SOLE	2	0	0	24
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	173	SH		SOLE	2	0	0	173
PARK NATL CORP	COM	700658107	0	4	SH		SOLE	2	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	4	18	SH		SOLE	2	0	0	18
PARSONS CORP DEL	COM	70202L102	2	52	SH		SOLE	2	0	0	52
PATRICK INDS INC	COM	703343103	0	9	SH		SOLE	2	0	0	9
PATTERSON COS INC	COM	703395103	2	85	SH		SOLE	2	0	0	85
PATTERSON-UTI ENERGY INC	COM	703481101	1	59	SH		SOLE	2	0	0	59
PAYCHEX INC	COM	704326107	18	159	SH		SOLE	2	0	0	159
PAYCOM SOFTWARE INC	COM	70432V102	6	17	SH		SOLE	2	0	0	17
PAYLOCITY HLDG CORP	COM	70438V106	1	6	SH		SOLE	2	0	0	6
PAYPAL HLDGS INC	COM	70450Y103	47	546	SH		SOLE	2	0	0	546
PBF ENERGY INC	CL A	69318G106	1	26	SH		SOLE	2	0	0	26
PDC ENERGY INC	COM	69327R101	5	86	SH		SOLE	2	0	0	86
PEARSON PLC	SPONSORED ADR	705015105	4	453	SH		SOLE	2	0	0	453
PEBBLEBROOK HOTEL TR	COM	70509V100	0	29	SH		SOLE	2	0	0	29
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	30	SH		SOLE	1	0	0	30
PEGASYSTEMS INC	COM	705573103	2	64	SH		SOLE	2	0	0	64
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	38	SH		SOLE	2	0	0	38
PENN ENTERTAINMENT INC	COM	707569109	1	54	SH		SOLE	2	0	0	54
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	22	SH		SOLE	2	0	0	22
PENNYMAC MTG INVT TR	COM	70931T103	3	240	SH		SOLE	2	0	0	240
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	15	SH		SOLE	2	0	0	15
PENTAIR PLC	SHS	G7S00T104	4	106	SH		SOLE	2	0	0	106
PENUMBRA INC	COM	70975L107	1	7	SH		SOLE	2	0	0	7
PEPSICO INC	COM	713448108	75	457	SH		SOLE	2	0	0	457
PERFICIENT INC	COM	71375U101	1	8	SH		SOLE	2	0	0	8
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	118	SH		SOLE	2	0	0	118
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	0	58	SH		SOLE	1	0	0	58
PERKINELMER INC	COM	714046109	13	104	SH		SOLE	2	0	0	104
PERRIGO CO PLC	SHS	G97822103	1	26	SH		SOLE	2	0	0	26
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	43	SH		SOLE	2	0	0	43
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	172	SH		SOLE	1	0	0	172
PFIZER INC	COM	717081103	87	1,998	SH		SOLE	2	0	0	1,998
PFSWEB INC	COM NEW	717098206	1	55	SH		SOLE	1	0	0	55
PG&E CORP	COM	69331C108	7	557	SH		SOLE	2	0	0	557
PHILIP MORRIS INTL INC	COM	718172109	104	1,254	SH		SOLE	2	0	0	1,254
PHILLIPS 66	COM	718546104	8	96	SH		SOLE	2	0	0	96
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4	129	SH		SOLE	2	0	0	129
PHYSICIANS RLTY TR	COM	71943U104	2	154	SH		SOLE	2	0	0	154
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	242	SH		SOLE	2	0	0	242
PILGRIMS PRIDE CORP	COM	72147K108	1	29	SH		SOLE	1	0	0	29
PINDUODUO INC	SPONSORED ADS	722304102	8	130	SH		SOLE	2	0	0	130
PING IDENTITY HLDG CORP	COM	72341T103	1	27	SH		SOLE	2	0	0	27
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	6	SH		SOLE	1	0	0	6
PINNACLE WEST CAP CORP	COM	723484101	6	87	SH		SOLE	2	0	0	87
PINTEREST INC	CL A	72352L106	10	446	SH		SOLE	2	0	0	446
PIONEER NAT RES CO	COM	723787107	10	44	SH		SOLE	2	0	0	44
PIPER SANDLER COMPANIES	COM	724078100	3	33	SH		SOLE	2	0	0	33
PJT PARTNERS INC	COM CL A	69343T107	0	7	SH		SOLE	1	0	0	7
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	292	SH		SOLE	2	0	0	292
PLANET FITNESS INC	CL A	72703H101	2	39	SH		SOLE	2	0	0	39
PLAYTIKA HLDG CORP	COM	72815L107	3	319	SH		SOLE	2	0	0	319
PLDT INC	SPONSORED ADR	69344D408	5	178	SH		SOLE	2	0	0	178
PLEXUS CORP	COM	729132100	2	18	SH		SOLE	2	0	0	18
PLUG POWER INC	COM NEW	72919P202	6	266	SH		SOLE	2	0	0	266
PNC FINL SVCS GROUP INC	COM	693475105	46	306	SH		SOLE	2	0	0	306
PNM RES INC	COM	69349H107	9	201	SH		SOLE	2	0	0	201
POLARIS INC	COM	731068102	2	26	SH		SOLE	2	0	0	26
POOL CORP	COM	73278L105	12	38	SH		SOLE	2	0	0	38
PORTLAND GEN ELEC CO	COM NEW	736508847	7	161	SH		SOLE	2	0	0	161
POST HLDGS INC	COM	737446104	7	82	SH		SOLE	2	0	0	82
POSTAL REALTY TRUST INC	CL A	73757R102	0	34	SH		SOLE	1	0	0	34
POTLATCHDELTIC CORPORATION	COM	737630103	0	12	SH		SOLE	1	0	0	12
POWER INTEGRATIONS INC	COM	739276103	5	79	SH		SOLE	2	0	0	79
PPG INDS INC	COM	693506107	4	38	SH		SOLE	2	0	0	38
PPL CORP	COM	69351T106	1	55	SH		SOLE	2	0	0	55
PREMIER INC	CL A	74051N102	1	15	SH		SOLE	2	0	0	15
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	117	SH		SOLE	2	0	0	117
PRICE T ROWE GROUP INC	COM	74144T108	19	177	SH		SOLE	2	0	0	177
PRICESMART INC	COM	741511109	7	119	SH		SOLE	2	0	0	119
PRIMERICA INC	COM	74164M108	1	5	SH		SOLE	2	0	0	5
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	30	410	SH		SOLE	2	0	0	410
PROCEPT BIOROBOTICS CORP	COM	74276L105	1	25	SH		SOLE	1	0	0	25
PROCORE TECHNOLOGIES INC	COM	74275K108	0	9	SH		SOLE	2	0	0	9
PROCTER AND GAMBLE CO	COM	742718109	271	2,148	SH		SOLE	2	0	0	2,148
PROGRESS SOFTWARE CORP	COM	743312100	2	38	SH		SOLE	2	0	0	38
PROGRESSIVE CORP	COM	743315103	25	213	SH		SOLE	2	0	0	213
PROGYNY INC	COM	74340E103	1	31	SH		SOLE	2	0	0	31
PROLOGIS INC.	COM	74340W103	43	427	SH		SOLE	2	0	0	427
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1	10	SH		SOLE	1	0	0	10
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		SOLE	2	0	0	7
PROTERRA INC	COM	74374T109	1	154	SH		SOLE	2	0	0	154
PROVIDENT FINL SVCS INC	COM	74386T105	2	79	SH		SOLE	2	0	0	79
PRUDENTIAL FINL INC	COM	744320102	8	95	SH		SOLE	2	0	0	95
PRUDENTIAL PLC	ADR	74435K204	1	57	SH		SOLE	2	0	0	57
PTC INC	COM	69370C100	11	105	SH		SOLE	2	0	0	105
PTC THERAPEUTICS INC	COM	69366J200	1	28	SH		SOLE	2	0	0	28
PUBLIC STORAGE	COM	74460D109	25	85	SH		SOLE	2	0	0	85
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	117	SH		SOLE	2	0	0	117
PULTE GROUP INC	COM	745867101	2	53	SH		SOLE	2	0	0	53
PURE STORAGE INC	CL A	74624M102	5	170	SH		SOLE	2	0	0	170
QIAGEN NV	SHS NEW	N72482123	5	115	SH		SOLE	2	0	0	115
QORVO INC	COM	74736K101	5	69	SH		SOLE	2	0	0	69
QUAKER HOUGHTON	COM	747316107	2	13	SH		SOLE	2	0	0	13
QUALCOMM INC	COM	747525103	47	417	SH		SOLE	2	0	0	417
QUALYS INC	COM	74758T303	1	4	SH		SOLE	2	0	0	4
QUANTA SVCS INC	COM	74762E102	6	47	SH		SOLE	2	0	0	47
QUANTERIX CORP	COM	74766Q101	1	54	SH		SOLE	1	0	0	54
QUEST DIAGNOSTICS INC	COM	74834L100	16	129	SH		SOLE	2	0	0	129
QUIDELORTHO CORP	COM	219798105	1	19	SH		SOLE	2	0	0	19
RADIAN GROUP INC	COM	750236101	0	24	SH		SOLE	1	0	0	24
RALPH LAUREN CORP	CL A	751212101	1	16	SH		SOLE	2	0	0	16
RAMBUS INC DEL	COM	750917106	38	1,488	SH		SOLE	2	0	0	1,488
RAPID7 INC	COM	753422104	1	20	SH		SOLE	2	0	0	20
RAYMOND JAMES FINL INC	COM	754730109	12	120	SH		SOLE	2	0	0	120
RAYONIER INC	COM	754907103	1	23	SH		SOLE	2	0	0	23
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51	627	SH		SOLE	2	0	0	627
RBC BEARINGS INC	COM	75524B104	2	8	SH		SOLE	2	0	0	8
REALTY INCOME CORP	COM	756109104	25	430	SH		SOLE	2	0	0	430
RED ROCK RESORTS INC	CL A	75700L108	1	15	SH		SOLE	2	0	0	15
REDWOOD TR INC	COM	758075402	1	245	SH		SOLE	2	0	0	245
REGAL REXNORD CORPORATION	COM	758750103	4	30	SH		SOLE	2	0	0	30
REGENCY CTRS CORP	COM	758849103	2	41	SH		SOLE	2	0	0	41
REGENERON PHARMACEUTICALS	COM	75886F107	25	36	SH		SOLE	2	0	0	36
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30	1,499	SH		SOLE	2	0	0	1,499
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	22	SH		SOLE	2	0	0	22
RELAY THERAPEUTICS INC	COM	75943R102	5	205	SH		SOLE	2	0	0	205
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	83	SH		SOLE	2	0	0	83
RELX PLC	SPONSORED ADR	759530108	5	212	SH		SOLE	2	0	0	212
RENASANT CORP	COM	75970E107	2	65	SH		SOLE	2	0	0	65
RENT A CTR INC NEW	COM	76009N100	0	18	SH		SOLE	2	0	0	18
REPLIGEN CORP	COM	759916109	6	34	SH		SOLE	2	0	0	34
REPUBLIC SVCS INC	COM	760759100	13	96	SH		SOLE	2	0	0	96
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		SOLE	1	0	0	33
RESMED INC	COM	761152107	27	123	SH		SOLE	2	0	0	123
RESTAURANT BRANDS INTL INC	COM	76131D103	4	82	SH		SOLE	2	0	0	82
REVOLVE GROUP INC	CL A	76156B107	0	22	SH		SOLE	1	0	0	22
REXFORD INDL RLTY INC	COM	76169C100	11	216	SH		SOLE	2	0	0	216
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9	361	SH		SOLE	2	0	0	361
RH	COM	74967X103	2	8	SH		SOLE	2	0	0	8
RINGCENTRAL INC	CL A	76680R206	2	38	SH		SOLE	2	0	0	38
RIO TINTO PLC	SPONSORED ADR	767204100	4	80	SH		SOLE	1	0	0	80
RIOT BLOCKCHAIN INC	COM	767292105	1	78	SH		SOLE	1	0	0	78
RITHM CAPITAL CORP	COM NEW	64828T201	2	311	SH		SOLE	2	0	0	311
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	290	SH		SOLE	2	0	0	290
RLJ LODGING TR	COM	74965L101	0	44	SH		SOLE	1	0	0	44
ROBERT HALF INTL INC	COM	770323103	8	108	SH		SOLE	2	0	0	108
ROBINHOOD MKTS INC	COM CL A	770700102	7	702	SH		SOLE	2	0	0	702
ROBLOX CORP	CL A	771049103	11	309	SH		SOLE	2	0	0	309
ROCKET LAB USA INC	COM	773122106	3	750	SH		SOLE	2	0	0	750
ROCKWELL AUTOMATION INC	COM	773903109	25	118	SH		SOLE	2	0	0	118
ROGERS COMMUNICATIONS INC	CL B	775109200	1	13	SH		SOLE	2	0	0	13
ROGERS CORP	COM	775133101	1	5	SH		SOLE	2	0	0	5
ROKU INC	COM CL A	77543R102	8	141	SH		SOLE	2	0	0	141
ROLLINS INC	COM	775711104	13	365	SH		SOLE	2	0	0	365
ROPER TECHNOLOGIES INC	COM	776696106	14	40	SH		SOLE	2	0	0	40
ROSS STORES INC	COM	778296103	15	175	SH		SOLE	2	0	0	175
ROYAL BK CDA	COM	780087102	12	135	SH		SOLE	2	0	0	135
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	104	SH		SOLE	2	0	0	104
ROYAL GOLD INC	COM	780287108	8	85	SH		SOLE	2	0	0	85
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4	97	SH		SOLE	2	0	0	97
RPM INTL INC	COM	749685103	1	12	SH		SOLE	2	0	0	12
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2	48	SH		SOLE	2	0	0	48
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	9	SH		SOLE	2	0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	50	SH		SOLE	2	0	0	50
S&P GLOBAL INC	COM	78409V104	86	282	SH		SOLE	2	0	0	282
SABRA HEALTH CARE REIT INC	COM	78573L106	6	431	SH		SOLE	2	0	0	431
SABRE CORP	COM	78573M104	0	83	SH		SOLE	2	0	0	83
SAFETY INS GROUP INC	COM	78648T100	0	6	SH		SOLE	2	0	0	6
SAGE THERAPEUTICS INC	COM	78667J108	1	32	SH		SOLE	2	0	0	32
SAIA INC	COM	78709Y105	1	6	SH		SOLE	2	0	0	6
SALESFORCE INC	COM	79466L302	47	324	SH		SOLE	2	0	0	324
SALLY BEAUTY HLDGS INC	COM	79546E104	1	83	SH		SOLE	2	0	0	83
SANMINA CORPORATION	COM	801056102	2	42	SH		SOLE	2	0	0	42
SANOFI	SPONSORED ADR	80105N105	1	37	SH		SOLE	1	0	0	37
SAP SE	SPON ADR	803054204	3	33	SH		SOLE	1	0	0	33
SAREPTA THERAPEUTICS INC	COM	803607100	1	8	SH		SOLE	2	0	0	8
SASOL LTD	SPONSORED ADR	803866300	1	32	SH		SOLE	1	0	0	32
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	72	SH		SOLE	2	0	0	72
SCHLUMBERGER LTD	COM STK	806857108	13	357	SH		SOLE	2	0	0	357
SCHNEIDER NATIONAL INC	CL B	80689H102	5	236	SH		SOLE	2	0	0	236
SCHOLASTIC CORP	COM	807066105	0	15	SH		SOLE	1	0	0	15
SCHRODINGER INC	COM	80810D103	1	21	SH		SOLE	2	0	0	21
SCHWAB CHARLES CORP	COM	808513105	69	966	SH		SOLE	2	0	0	966
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,835	81,938	SH		SOLE	1	0	0	81,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,124	217,705	SH		SOLE	1	0	0	217,705
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,161	149,942	SH		SOLE	1	0	0	149,942
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,101	22,404	SH		SOLE	1	0	0	22,404
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,401	280,589	SH		SOLE	1	0	0	280,589
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,669	133,333	SH		SOLE	1	0	0	133,333
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,068	88,208	SH		SOLE	1	0	0	88,208
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,743	307,867	SH		SOLE	1	0	0	307,867
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,799	66,179	SH		SOLE	1	0	0	66,179
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,827	72,657	SH		SOLE	1	0	0	72,657
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	9	SH		SOLE	1	0	0	9
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,730	253,376	SH		SOLE	1	0	0	253,376
SCHWAB STRATEGIC TR	US REIT ETF	808524847	167	8,937	SH		SOLE	1	0	0	8,937
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,282	113,269	SH		SOLE	1	0	0	113,269
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	68	SH		SOLE	1	0	0	68
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,170	645,886	SH		SOLE	2	0	0	645,886
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	44	SH		SOLE	2	0	0	44
SCIPLAY CORPORATION	CL A	809087109	1	84	SH		SOLE	1	0	0	84
SCORPIO TANKERS INC	SHS	Y7542C130	2	46	SH		SOLE	2	0	0	46
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	7	SH		SOLE	2	0	0	7
SEA LTD	SPONSORD ADS	81141R100	2	27	SH		SOLE	2	0	0	27
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	37	SH		SOLE	2	0	0	37
SEAGEN INC	COM	81181C104	6	42	SH		SOLE	2	0	0	42
SEALED AIR CORP NEW	COM	81211K100	2	45	SH		SOLE	2	0	0	45
SEI INVTS CO	COM	784117103	3	59	SH		SOLE	2	0	0	59
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26	312	SH		SOLE	1	0	0	312
SEMPRA	COM	816851109	14	96	SH		SOLE	2	0	0	96
SEMTECH CORP	COM	816850101	3	107	SH		SOLE	2	0	0	107
SENECA FOODS CORP NEW	CL A	817070501	1	14	SH		SOLE	2	0	0	14
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	165	SH		SOLE	2	0	0	165
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	64	SH		SOLE	2	0	0	64
SENTINELONE INC	CL A	81730H109	1	22	SH		SOLE	2	0	0	22
SERVICE CORP INTL	COM	817565104	2	34	SH		SOLE	2	0	0	34
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	77	SH		SOLE	2	0	0	77
SERVICENOW INC	COM	81762P102	23	60	SH		SOLE	2	0	0	60
SHAKE SHACK INC	CL A	819047101	1	20	SH		SOLE	2	0	0	20
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	98	SH		SOLE	2	0	0	98
SHELL PLC	SPON ADS	780259305	0	10	SH		SOLE	1	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	7	34	SH		SOLE	2	0	0	34
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	14	605	SH		SOLE	2	0	0	605
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	98	SH		SOLE	2	0	0	98
SHOCKWAVE MED INC	COM	82489T104	8	28	SH		SOLE	2	0	0	28
SHOPIFY INC	CL A	82509L107	6	217	SH		SOLE	2	0	0	217
SHUTTERSTOCK INC	COM	825690100	3	64	SH		SOLE	2	0	0	64
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	165	SH		SOLE	2	0	0	165
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12	SH		SOLE	2	0	0	12
SIGNET JEWELERS LIMITED	SHS	G81276100	1	15	SH		SOLE	2	0	0	15
SILICON LABORATORIES INC	COM	826919102	5	44	SH		SOLE	2	0	0	44
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	7	SH		SOLE	2	0	0	7
SILVERGATE CAP CORP	CL A	82837P408	1	16	SH		SOLE	2	0	0	16
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	77	SH		SOLE	2	0	0	77
SIMON PPTY GROUP INC NEW	COM	828806109	8	90	SH		SOLE	2	0	0	90
SIMPLY GOOD FOODS CO	COM	82900L102	2	61	SH		SOLE	2	0	0	61
SIMPSON MFG INC	COM	829073105	1	12	SH		SOLE	2	0	0	12
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,988	SH		SOLE	2	0	0	2,988
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	30	SH		SOLE	2	0	0	30
SITIME CORP	COM	82982T106	0	6	SH		SOLE	2	0	0	6
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	103	SH		SOLE	2	0	0	103
SJW GROUP	COM	784305104	4	74	SH		SOLE	2	0	0	74
SK TELECOM LTD	SPONSORED ADR	78440P306	5	235	SH		SOLE	2	0	0	235
SKECHERS U S A INC	CL A	830566105	1	29	SH		SOLE	2	0	0	29
SKYLINE CHAMPION CORPORATION	COM	830830105	0	9	SH		SOLE	1	0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	5	53	SH		SOLE	2	0	0	53
SL GREEN RLTY CORP	COM	78440X887	1	32	SH		SOLE	1	0	0	32
SLM CORP	COM	78442P106	5	351	SH		SOLE	2	0	0	351
SM ENERGY CO	COM	78454L100	2	42	SH		SOLE	2	0	0	42
SMARTSHEET INC	COM CL A	83200N103	1	30	SH		SOLE	2	0	0	30
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	450	SH		SOLE	1	0	0	450
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	38	SH		SOLE	2	0	0	38
SMITH A O CORP	COM	831865209	1	20	SH		SOLE	2	0	0	20
SMUCKER J M CO	COM NEW	832696405	12	89	SH		SOLE	2	0	0	89
SNAP INC	CL A	83304A106	8	784	SH		SOLE	2	0	0	784
SNAP ON INC	COM	833034101	0	2	SH		SOLE	1	0	0	2
SNOWFLAKE INC	CL A	833445109	24	141	SH		SOLE	2	0	0	141
SOFI TECHNOLOGIES INC	COM	83406F102	4	773	SH		SOLE	2	0	0	773
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	17	SH		SOLE	2	0	0	17
SONOCO PRODS CO	COM	835495102	1	9	SH		SOLE	2	0	0	9
SONOS INC	COM	83570H108	0	35	SH		SOLE	1	0	0	35
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7	110	SH		SOLE	2	0	0	110
SOUTHERN CO	COM	842587107	13	185	SH		SOLE	2	0	0	185
SOUTHERN COPPER CORP	COM	84265V105	4	89	SH		SOLE	2	0	0	89
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	13	SH		SOLE	2	0	0	13
SOUTHSTATE CORPORATION	COM	840441109	4	48	SH		SOLE	2	0	0	48
SOUTHWEST AIRLS CO	COM	844741108	0	13	SH		SOLE	1	0	0	13
SOUTHWEST GAS HLDGS INC	COM	844895102	9	122	SH		SOLE	2	0	0	122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	60	211	SH		SOLE	1	0	0	211
SPDR GOLD TR	GOLD SHS	78463V107	41	265	SH		SOLE	1	0	0	265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	309	866	SH		SOLE	2	0	0	866
SPDR SER TR	PORT MTG BK ETF	78464A383	1,363	63,556	SH		SOLE	1	0	0	63,556
SPDR SER TR	PORTFOLIO SHORT	78464A474	53	1,799	SH		SOLE	1	0	0	1,799
SPDR SER TR	SPDR S&P 500 ETF	78468R796	522	5,991	SH		SOLE	1	0	0	5,991
SPDR SER TR	SSGA GNDER ETF	78468R747	382	5,243	SH		SOLE	1	0	0	5,243
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	20	SH		SOLE	2	0	0	20
SPIRE INC	COM	84857L101	2	34	SH		SOLE	2	0	0	34
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	58	SH		SOLE	2	0	0	58
SPIRIT AIRLS INC	COM	848577102	2	108	SH		SOLE	2	0	0	108
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	321	SH		SOLE	2	0	0	321
SPLUNK INC	COM	848637104	3	41	SH		SOLE	2	0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	71	SH		SOLE	2	0	0	71
SPROUT SOCIAL INC	COM CL A	85209W109	2	41	SH		SOLE	2	0	0	41
SPROUTS FMRS MKT INC	COM	85208M102	10	367	SH		SOLE	2	0	0	367
SPS COMM INC	COM	78463M107	9	75	SH		SOLE	2	0	0	75
SPX TECHNOLOGIES INC	COM	78473E103	3	63	SH		SOLE	2	0	0	63
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	102	SH		SOLE	2	0	0	102
SSR MNG INC	COM	784730103	1	96	SH		SOLE	2	0	0	96
ST JOE CO	COM	790148100	0	15	SH		SOLE	1	0	0	15
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	66	SH		SOLE	2	0	0	66
STAG INDL INC	COM	85254J102	8	291	SH		SOLE	2	0	0	291
STANLEY BLACK & DECKER INC	COM	854502101	6	76	SH		SOLE	2	0	0	76
STANTEC INC	COM	85472N109	4	91	SH		SOLE	2	0	0	91
STARBUCKS CORP	COM	855244109	40	478	SH		SOLE	2	0	0	478
STARWOOD PPTY TR INC	COM	85571B105	2	96	SH		SOLE	1	0	0	96
STATE STR CORP	COM	857477103	6	92	SH		SOLE	2	0	0	92
STEEL DYNAMICS INC	COM	858119100	2	31	SH		SOLE	2	0	0	31
STELLANTIS N.V	SHS	N82405106	5	451	SH		SOLE	2	0	0	451
STEM INC	COM	85859N102	5	396	SH		SOLE	2	0	0	396
STEPSTONE GROUP INC	COM CL A	85914M107	0	16	SH		SOLE	2	0	0	16
STERICYCLE INC	COM	858912108	0	10	SH		SOLE	2	0	0	10
STERIS PLC	SHS USD	G8473T100	11	64	SH		SOLE	2	0	0	64
STEWART INFORMATION SVCS COR	COM	860372101	1	24	SH		SOLE	2	0	0	24
STIFEL FINL CORP	COM	860630102	3	65	SH		SOLE	2	0	0	65
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	76	SH		SOLE	2	0	0	76
STONEMOR INC	COM	86184W106	0	145	SH		SOLE	1	0	0	145
STONEX GROUP INC	COM	861896108	1	12	SH		SOLE	1	0	0	12
STORE CAP CORP	COM	862121100	9	295	SH		SOLE	2	0	0	295
STRATEGIC ED INC	COM	86272C103	0	8	SH		SOLE	2	0	0	8
STRIDE INC	COM	86333M108	1	12	SH		SOLE	1	0	0	12
STRYKER CORPORATION	COM	863667101	34	170	SH		SOLE	2	0	0	170
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	232	SH		SOLE	2	0	0	232
SUMMIT MATLS INC	CL A	86614U100	2	76	SH		SOLE	2	0	0	76
SUN CMNTYS INC	COM	866674104	8	59	SH		SOLE	2	0	0	59
SUN LIFE FINANCIAL INC.	COM	866796105	6	151	SH		SOLE	2	0	0	151
SUNCOR ENERGY INC NEW	COM	867224107	2	74	SH		SOLE	2	0	0	74
SUNNOVA ENERGY INTL INC.	COM	86745K104	2	113	SH		SOLE	2	0	0	113
SUNRUN INC	COM	86771W105	8	274	SH		SOLE	2	0	0	274
SUPER MICRO COMPUTER INC	COM	86800U104	2	31	SH		SOLE	2	0	0	31
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	19	SH		SOLE	1	0	0	19
SUZANO S A	SPON ADS	86959K105	1	64	SH		SOLE	2	0	0	64
SVB FINANCIAL GROUP	COM	78486Q101	5	16	SH		SOLE	2	0	0	16
SWEETGREEN INC	COM CL A	87043Q108	3	162	SH		SOLE	2	0	0	162
SWITCH INC	CL A	87105L104	5	141	SH		SOLE	2	0	0	141
SYLVAMO CORP	COMMON STOCK	871332102	1	39	SH		SOLE	2	0	0	39
SYNAPTICS INC	COM	87157D109	4	41	SH		SOLE	2	0	0	41
SYNCHRONY FINANCIAL	COM	87165B103	5	165	SH		SOLE	2	0	0	165
SYNEOS HEALTH INC	CL A	87166B102	0	10	SH		SOLE	2	0	0	10
SYNOPSYS INC	COM	871607107	52	170	SH		SOLE	2	0	0	170
SYNOVUS FINL CORP	COM NEW	87161C501	10	276	SH		SOLE	2	0	0	276
SYSCO CORP	COM	871829107	40	561	SH		SOLE	2	0	0	561
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	177	SH		SOLE	2	0	0	177
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	148	SH		SOLE	2	0	0	148
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	64	SH		SOLE	2	0	0	64
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2	479	SH		SOLE	2	0	0	479
TALOS ENERGY INC	COM	87484T108	1	32	SH		SOLE	2	0	0	32
TANDEM DIABETES CARE INC	COM NEW	875372203	2	34	SH		SOLE	2	0	0	34
TAPESTRY INC	COM	876030107	4	132	SH		SOLE	2	0	0	132
TARGA RES CORP	COM	87612G101	3	53	SH		SOLE	2	0	0	53
TARGET CORP	COM	87612E106	28	191	SH		SOLE	2	0	0	191
TATA MTRS LTD	SPONSORED ADR	876568502	3	123	SH		SOLE	1	0	0	123
TAYLOR MORRISON HOME CORP	COM	87724P106	0	21	SH		SOLE	2	0	0	21
TC ENERGY CORP	COM	87807B107	2	48	SH		SOLE	2	0	0	48
TD SYNNEX CORPORATION	COM	87162W100	7	82	SH		SOLE	2	0	0	82
TE CONNECTIVITY LTD	SHS	H84989104	19	175	SH		SOLE	2	0	0	175
TECHTARGET INC	COM	87874R100	1	9	SH		SOLE	1	0	0	9
TECK RESOURCES LTD	CL B	878742204	2	58	SH		SOLE	2	0	0	58
TEGNA INC	COM	87901J105	1	72	SH		SOLE	2	0	0	72
TEJON RANCH CO	COM	879080109	1	35	SH		SOLE	2	0	0	35
TELADOC HEALTH INC	COM	87918A105	1	32	SH		SOLE	2	0	0	32
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	12	SH		SOLE	2	0	0	12
TELEFLEX INCORPORATED	COM	879369106	2	10	SH		SOLE	2	0	0	10
TELEFONICA BRASIL SA	NEW ADR	87936R205	0	59	SH		SOLE	1	0	0	59
TELEFONICA S A	SPONSORED ADR	879382208	2	743	SH		SOLE	2	0	0	743
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	63	SH		SOLE	2	0	0	63
TELLURIAN INC NEW	COM	87968A104	0	136	SH		SOLE	2	0	0	136
TELUS CORPORATION	COM	87971M103	6	294	SH		SOLE	2	0	0	294
TEMPUR SEALY INTL INC	COM	88023U101	1	23	SH		SOLE	2	0	0	23
TENABLE HLDGS INC	COM	88025T102	0	13	SH		SOLE	2	0	0	13
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	129	SH		SOLE	2	0	0	129
TENET HEALTHCARE CORP	COM NEW	88033G407	0	9	SH		SOLE	1	0	0	9
TENNECO INC	CL A VTG COM STK	880349105	1	32	SH		SOLE	2	0	0	32
TERADATA CORP DEL	COM	88076W103	4	141	SH		SOLE	2	0	0	141
TERADYNE INC	COM	880770102	8	104	SH		SOLE	2	0	0	104
TEREX CORP NEW	COM	880779103	3	85	SH		SOLE	2	0	0	85
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	51	SH		SOLE	2	0	0	51
TERNIUM SA	SPONSORED ADS	880890108	7	242	SH		SOLE	2	0	0	242
TERRENO RLTY CORP	COM	88146M101	5	85	SH		SOLE	2	0	0	85
TESLA INC	COM	88160R101	536	2,021	SH		SOLE	2	0	0	2,021
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE	2	0	0	8
TEXAS INSTRS INC	COM	882508104	40	256	SH		SOLE	2	0	0	256
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		SOLE	2	0	0	1
TEXTRON INC	COM	883203101	1	25	SH		SOLE	2	0	0	25
TFI INTL INC	COM	87241L109	0	5	SH		SOLE	1	0	0	5
THE AARONS COMPANY INC	COM	00258W108	2	181	SH		SOLE	2	0	0	181
THE ODP CORP	COM	88337F105	1	16	SH		SOLE	2	0	0	16
THE TRADE DESK INC	COM CL A	88339J105	12	204	SH		SOLE	2	0	0	204
THERAVANCE BIOPHARMA INC	COM	G8807B106	1	50	SH		SOLE	1	0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	189	372	SH		SOLE	2	0	0	372
THOMSON REUTERS CORP.	COM NEW	884903709	9	84	SH		SOLE	2	0	0	84
THOR INDS INC	COM	885160101	1	13	SH		SOLE	2	0	0	13
THREDUP INC	CL A	88556E102	0	204	SH		SOLE	1	0	0	204
TILRAY BRANDS INC	COM CL 2	88688T100	1	273	SH		SOLE	2	0	0	273
TIMKEN CO	COM	887389104	6	102	SH		SOLE	2	0	0	102
TJX COS INC NEW	COM	872540109	23	373	SH		SOLE	2	0	0	373
T-MOBILE US INC	COM	872590104	38	281	SH		SOLE	2	0	0	281
TOAST INC	CL A	888787108	3	156	SH		SOLE	2	0	0	156
TOLL BROTHERS INC	COM	889478103	0	11	SH		SOLE	2	0	0	11
TOPBUILD CORP	COM	89055F103	0	3	SH		SOLE	1	0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	26	SH		SOLE	2	0	0	26
TORO CO	COM	891092108	6	67	SH		SOLE	2	0	0	67
TORONTO DOMINION BK ONT	COM NEW	891160509	1	12	SH		SOLE	1	0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	53	SH		SOLE	1	0	0	53
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	23	SH		SOLE	2	0	0	23
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	47	SH		SOLE	2	0	0	47
TOYOTA MOTOR CORP	ADS	892331307	7	54	SH		SOLE	2	0	0	54
TPG INC	COM CL A	872657101	1	52	SH		SOLE	2	0	0	52
TRACTOR SUPPLY CO	COM	892356106	25	135	SH		SOLE	2	0	0	135
TRADEWEB MKTS INC	CL A	892672106	1	15	SH		SOLE	2	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	69	SH		SOLE	2	0	0	69
TRANSDIGM GROUP INC	COM	893641100	5	10	SH		SOLE	2	0	0	10
TRANSMEDICS GROUP INC	COM	89377M109	1	12	SH		SOLE	1	0	0	12
TRANSOCEAN LTD	REG SHS	H8817H100	2	875	SH		SOLE	2	0	0	875
TRANSUNION	COM	89400J107	2	35	SH		SOLE	2	0	0	35
TRAVEL PLUS LEISURE CO	COM	894164102	0	9	SH		SOLE	2	0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	48	311	SH		SOLE	2	0	0	311
TREEHOUSE FOODS INC	COM	89469A104	1	15	SH		SOLE	2	0	0	15
TREX CO INC	COM	89531P105	3	59	SH		SOLE	2	0	0	59
TRI POINTE HOMES INC	COM	87265H109	0	27	SH		SOLE	2	0	0	27
TRICON RESIDENTIAL INC	COM NPV	89612W102	1	142	SH		SOLE	2	0	0	142
TRIMBLE INC	COM	896239100	18	337	SH		SOLE	2	0	0	337
TRINET GROUP INC	COM	896288107	2	29	SH		SOLE	2	0	0	29
TRINITY INDS INC	COM	896522109	3	142	SH		SOLE	2	0	0	142
TRIP COM GROUP LTD	ADS	89677Q107	1	43	SH		SOLE	2	0	0	43
TRIPADVISOR INC	COM	896945201	1	52	SH		SOLE	2	0	0	52
TRITON INTL LTD	CL A	G9078F107	5	90	SH		SOLE	2	0	0	90
TRONOX HOLDINGS PLC	SHS	G9087Q102	8	651	SH		SOLE	2	0	0	651
TRUIST FINL CORP	COM	89832Q109	34	780	SH		SOLE	2	0	0	780
TRUPANION INC	COM	898202106	0	8	SH		SOLE	1	0	0	8
TRUSTMARK CORP	COM	898402102	3	97	SH		SOLE	2	0	0	97
TTEC HLDGS INC	COM	89854H102	2	53	SH		SOLE	2	0	0	53
TTM TECHNOLOGIES INC	COM	87305R109	1	72	SH		SOLE	2	0	0	72
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	383	SH		SOLE	2	0	0	383
TURQUOISE HILL RES LTD	COM	900435207	1	46	SH		SOLE	2	0	0	46
TUSIMPLE HLDGS INC	CL A	90089L108	3	412	SH		SOLE	2	0	0	412
TWILIO INC	CL A	90138F102	6	89	SH		SOLE	2	0	0	89
TWIST BIOSCIENCE CORP	COM	90184D100	1	15	SH		SOLE	2	0	0	15
TWITTER INC	COM	90184L102	12	277	SH		SOLE	2	0	0	277
TWO HBRS INVT CORP	COM NEW	90187B408	2	743	SH		SOLE	2	0	0	743
TYLER TECHNOLOGIES INC	COM	902252105	11	32	SH		SOLE	2	0	0	32
TYSON FOODS INC	CL A	902494103	7	110	SH		SOLE	2	0	0	110
U S PHYSICAL THERAPY	COM	90337L108	1	7	SH		SOLE	1	0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	17	652	SH		SOLE	2	0	0	652
UBIQUITI INC	COM	90353W103	6	21	SH		SOLE	2	0	0	21
UBS GROUP AG	SHS	H42097107	6	405	SH		SOLE	2	0	0	405
UDR INC	COM	902653104	3	76	SH		SOLE	2	0	0	76
UFP INDUSTRIES INC	COM	90278Q108	1	7	SH		SOLE	2	0	0	7
UFP TECHNOLOGIES INC	COM	902673102	1	6	SH		SOLE	1	0	0	6
UGI CORP NEW	COM	902681105	6	175	SH		SOLE	2	0	0	175
UIPATH INC	CL A	90364P105	1	94	SH		SOLE	2	0	0	94
ULTA BEAUTY INC	COM	90384S303	10	24	SH		SOLE	2	0	0	24
ULTRA CLEAN HLDGS INC	COM	90385V107	1	40	SH		SOLE	2	0	0	40
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	12	SH		SOLE	2	0	0	12
UMB FINL CORP	COM	902788108	2	22	SH		SOLE	2	0	0	22
UMPQUA HLDGS CORP	COM	904214103	2	123	SH		SOLE	2	0	0	123
UNDER ARMOUR INC	CL A	904311107	1	116	SH		SOLE	2	0	0	116
UNDER ARMOUR INC	CL C	904311206	1	158	SH		SOLE	2	0	0	158
UNIFIRST CORP MASS	COM	904708104	5	27	SH		SOLE	2	0	0	27
UNILEVER PLC	SPON ADR NEW	904767704	11	242	SH		SOLE	2	0	0	242
UNION PAC CORP	COM	907818108	30	156	SH		SOLE	2	0	0	156
UNITED AIRLS HLDGS INC	COM	910047109	1	32	SH		SOLE	2	0	0	32
UNITED BANKSHARES INC WEST V	COM	909907107	2	63	SH		SOLE	2	0	0	63
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	762	SH		SOLE	2	0	0	762
UNITED NAT FOODS INC	COM	911163103	2	51	SH		SOLE	2	0	0	51
UNITED PARCEL SERVICE INC	CL B	911312106	38	233	SH		SOLE	2	0	0	233
UNITED RENTALS INC	COM	911363109	8	29	SH		SOLE	2	0	0	29
UNITED STATES CELLULAR CORP	COM	911684108	4	145	SH		SOLE	2	0	0	145
UNITED STATES STL CORP NEW	COM	912909108	2	104	SH		SOLE	2	0	0	104
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7	33	SH		SOLE	2	0	0	33
UNITEDHEALTH GROUP INC	COM	91324P102	243	481	SH		SOLE	2	0	0	481
UNITI GROUP INC	COM	91325V108	3	411	SH		SOLE	2	0	0	411
UNITIL CORP	COM	913259107	0	10	SH		SOLE	1	0	0	10
UNITY SOFTWARE INC	COM	91332U101	3	94	SH		SOLE	2	0	0	94
UNIVAR SOLUTIONS INC	COM	91336L107	7	297	SH		SOLE	2	0	0	297
UNIVERSAL DISPLAY CORP	COM	91347P105	2	25	SH		SOLE	2	0	0	25
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	33	SH		SOLE	2	0	0	33
UNUM GROUP	COM	91529Y106	5	125	SH		SOLE	2	0	0	125
UPSTART HLDGS INC	COM	91680M107	3	127	SH		SOLE	2	0	0	127
UPWORK INC	COM	91688F104	15	1,136	SH		SOLE	2	0	0	1,136
URBAN OUTFITTERS INC	COM	917047102	0	24	SH		SOLE	2	0	0	24
US BANCORP DEL	COM NEW	902973304	36	896	SH		SOLE	2	0	0	896
US FOODS HLDG CORP	COM	912008109	1	36	SH		SOLE	2	0	0	36
USANA HEALTH SCIENCES INC	COM	90328M107	1	17	SH		SOLE	2	0	0	17
UTZ BRANDS INC	COM CL A	918090101	0	32	SH		SOLE	1	0	0	32
V F CORP	COM	918204108	3	99	SH		SOLE	2	0	0	99
VACASA INC	CLASS A COM	91854V107	1	193	SH		SOLE	1	0	0	193
VAIL RESORTS INC	COM	91879Q109	2	9	SH		SOLE	2	0	0	9
VALARIS LIMITED	CL A	G9460G101	77	1,565	SH		SOLE	2	0	0	1,565
VALE S A	SPONSORED ADS	91912E105	3	222	SH		SOLE	2	0	0	222
VALERO ENERGY CORP	COM	91913Y100	15	145	SH		SOLE	2	0	0	145
VALLEY NATL BANCORP	COM	919794107	0	42	SH		SOLE	2	0	0	42
VALVOLINE INC	COM	92047W101	3	120	SH		SOLE	2	0	0	120
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	149	804	SH		SOLE	1	0	0	804
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	249	SH		SOLE	1	0	0	249
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	3	SH		SOLE	1	0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	82	381	SH		SOLE	1	0	0	381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	602	3,679	SH		SOLE	1	0	0	3,679
VANGUARD INDEX FDS	MID CAP ETF	922908629	109	577	SH		SOLE	1	0	0	577
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,758	5,356	SH		SOLE	1	0	0	5,356
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	235	1,636	SH		SOLE	1	0	0	1,636
VANGUARD INDEX FDS	SMALL CP ETF	922908751	987	5,775	SH		SOLE	1	0	0	5,775
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	115	SH		SOLE	1	0	0	115
VANGUARD INDEX FDS	VALUE ETF	922908744	13,238	107,208	SH		SOLE	1	0	0	107,208
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65	1,786	SH		SOLE	1	0	0	1,786
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	702	7,566	SH		SOLE	1	0	0	7,566
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	0	4	SH		SOLE	1	0	0	4
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,633	546,314	SH		SOLE	2	0	0	546,314
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,012	22,284	SH		SOLE	1	0	0	22,284
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28	602	SH		SOLE	1	0	0	602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	832	22,883	SH		SOLE	1	0	0	22,883
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	161	3,099	SH		SOLE	1	0	0	3,099
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	827	19,038	SH		SOLE	1	0	0	19,038
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,049	16,681	SH		SOLE	1	0	0	16,681
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	28	381	SH		SOLE	1	0	0	381
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	135	SH		SOLE	1	0	0	135
VAREX IMAGING CORP	COM	92214X106	0	23	SH		SOLE	1	0	0	23
VARONIS SYS INC	COM	922280102	2	72	SH		SOLE	2	0	0	72
VAXCYTE INC	COM	92243G108	1	28	SH		SOLE	2	0	0	28
VECTOR GROUP LTD	COM	92240M108	0	56	SH		SOLE	1	0	0	56
VEEVA SYS INC	CL A COM	922475108	4	23	SH		SOLE	2	0	0	23
VELO3D INC	COMMON STOCK	92259N104	1	299	SH		SOLE	1	0	0	299
VENTAS INC	COM	92276F100	1	32	SH		SOLE	2	0	0	32
VERACYTE INC	COM	92337F107	1	36	SH		SOLE	2	0	0	36
VERINT SYS INC	COM	92343X100	2	48	SH		SOLE	2	0	0	48
VERISIGN INC	COM	92343E102	21	121	SH		SOLE	2	0	0	121
VERISK ANALYTICS INC	COM	92345Y106	39	227	SH		SOLE	2	0	0	227
VERITIV CORP	COM	923454102	0	5	SH		SOLE	1	0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	41	1,091	SH		SOLE	2	0	0	1,091
VERRA MOBILITY CORP	CL A COM STK	92511U102	1	96	SH		SOLE	2	0	0	96
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	92	SH		SOLE	2	0	0	92
VERTIV HOLDINGS CO	COM CL A	92537N108	5	541	SH		SOLE	2	0	0	541
VIASAT INC	COM	92552V100	1	32	SH		SOLE	2	0	0	32
VIATRIS INC	COM	92556V106	11	1,263	SH		SOLE	2	0	0	1,263
VIAVI SOLUTIONS INC	COM	925550105	2	117	SH		SOLE	2	0	0	117
VICI PPTYS INC	COM	925652109	16	526	SH		SOLE	2	0	0	526
VICOR CORP	COM	925815102	0	8	SH		SOLE	1	0	0	8
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	73	SH		SOLE	2	0	0	73
VIEWRAY INC	COM	92672L107	109	30,000	SH		SOLE	1	0	0	30,000
VIMEO INC	COMMON STOCK	92719V100	0	1	SH		SOLE	2	0	0	1
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	40	SH		SOLE	2	0	0	40
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	112	SH		SOLE	1	0	0	112
VIR BIOTECHNOLOGY INC	COM	92764N102	1	53	SH		SOLE	2	0	0	53
VIRTU FINL INC	CL A	928254101	2	119	SH		SOLE	2	0	0	119
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	3	SH		SOLE	1	0	0	3
VISA INC	COM CL A	92826C839	122	686	SH		SOLE	2	0	0	686
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	434	SH		SOLE	2	0	0	434
VISTA OUTDOOR INC	COM	928377100	2	79	SH		SOLE	2	0	0	79
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE	2	0	0	5
VISTRA CORP	COM	92840M102	2	110	SH		SOLE	2	0	0	110
VMWARE INC	CL A COM	928563402	25	239	SH		SOLE	2	0	0	239
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	505	SH		SOLE	1	0	0	505
VONTIER CORPORATION	COM	928881101	2	148	SH		SOLE	2	0	0	148
VORNADO RLTY TR	SH BEN INT	929042109	0	12	SH		SOLE	1	0	0	12
VOYA FINANCIAL INC	COM	929089100	8	138	SH		SOLE	2	0	0	138
VULCAN MATLS CO	COM	929160109	5	30	SH		SOLE	2	0	0	30
WABTEC	COM	929740108	3	38	SH		SOLE	2	0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	912	SH		SOLE	2	0	0	912
WALKER & DUNLOP INC	COM	93148P102	0	5	SH		SOLE	2	0	0	5
WALMART INC	COM	931142103	37	282	SH		SOLE	2	0	0	282
WARNER BROS DISCOVERY INC	COM SER A	934423104	13	1,114	SH		SOLE	2	0	0	1,114
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	117	SH		SOLE	2	0	0	117
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	52	SH		SOLE	2	0	0	52
WASTE CONNECTIONS INC	COM	94106B101	1	4	SH		SOLE	2	0	0	4
WASTE MGMT INC DEL	COM	94106L109	14	88	SH		SOLE	2	0	0	88
WATERS CORP	COM	941848103	9	33	SH		SOLE	2	0	0	33
WATSCO INC	COM	942622200	6	24	SH		SOLE	2	0	0	24
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	8	SH		SOLE	2	0	0	8
WAYFAIR INC	CL A	94419L101	3	92	SH		SOLE	2	0	0	92
WD 40 CO	COM	929236107	5	26	SH		SOLE	2	0	0	26
WEBSTER FINL CORP	COM	947890109	6	132	SH		SOLE	2	0	0	132
WEC ENERGY GROUP INC	COM	92939U106	5	54	SH		SOLE	2	0	0	54
WEIS MKTS INC	COM	948849104	2	29	SH		SOLE	1	0	0	29
WELLS FARGO CO NEW	COM	949746101	44	1,098	SH		SOLE	2	0	0	1,098
WELLTOWER INC	COM	95040Q104	16	250	SH		SOLE	2	0	0	250
WENDYS CO	COM	95058W100	2	90	SH		SOLE	2	0	0	90
WERNER ENTERPRISES INC	COM	950755108	7	182	SH		SOLE	2	0	0	182
WESBANCO INC	COM	950810101	1	42	SH		SOLE	2	0	0	42
WESCO INTL INC	COM	95082P105	6	48	SH		SOLE	2	0	0	48
WEST FRASER TIMBER CO LTD	COM	952845105	2	25	SH		SOLE	2	0	0	25
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	59	SH		SOLE	2	0	0	59
WESTAMERICA BANCORPORATION	COM	957090103	1	28	SH		SOLE	2	0	0	28
WESTERN ALLIANCE BANCORP	COM	957638109	5	78	SH		SOLE	2	0	0	78
WESTERN DIGITAL CORP.	COM	958102105	2	64	SH		SOLE	2	0	0	64
WESTERN UN CO	COM	959802109	7	485	SH		SOLE	2	0	0	485
WESTLAKE CORPORATION	COM	960413102	5	61	SH		SOLE	2	0	0	61
WESTROCK CO	COM	96145D105	1	25	SH		SOLE	2	0	0	25
WEWORK INC	CL A	96209A104	1	471	SH		SOLE	2	0	0	471
WEX INC	COM	96208T104	4	31	SH		SOLE	2	0	0	31
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	103	SH		SOLE	2	0	0	103
WHEATON PRECIOUS METALS CORP	COM	962879102	7	231	SH		SOLE	2	0	0	231
WHIRLPOOL CORP	COM	963320106	2	16	SH		SOLE	2	0	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	7	SH		SOLE	2	0	0	7
WILEY JOHN & SONS INC	CL A	968223206	0	13	SH		SOLE	1	0	0	13
WILLIAMS COS INC	COM	969457100	7	231	SH		SOLE	2	0	0	231
WILLIAMS SONOMA INC	COM	969904101	11	96	SH		SOLE	2	0	0	96
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16	79	SH		SOLE	2	0	0	79
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	124	SH		SOLE	2	0	0	124
WINGSTOP INC	COM	974155103	3	22	SH		SOLE	2	0	0	22
WINNEBAGO INDS INC	COM	974637100	1	10	SH		SOLE	1	0	0	10
WINTRUST FINL CORP	COM	97650W108	9	108	SH		SOLE	2	0	0	108
WIPRO LTD	SPON ADR 1 SH	97651M109	1	221	SH		SOLE	2	0	0	221
WISDOMTREE TR	INTL EQUITY FD	97717W703	42	1,058	SH		SOLE	1	0	0	1,058
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18	483	SH		SOLE	1	0	0	483
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24	935	SH		SOLE	1	0	0	935
WIX COM LTD	SHS	M98068105	1	12	SH		SOLE	2	0	0	12
WNS HLDGS LTD	SPON ADR	92932M101	1	7	SH		SOLE	2	0	0	7
WOLFSPEED INC	COM	977852102	3	30	SH		SOLE	2	0	0	30
WOLVERINE WORLD WIDE INC	COM	978097103	1	93	SH		SOLE	2	0	0	93
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3	142	SH		SOLE	2	0	0	142
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5	241	SH		SOLE	2	0	0	241
WORKDAY INC	CL A	98138H101	17	113	SH		SOLE	2	0	0	113
WORKIVA INC	COM CL A	98139A105	3	39	SH		SOLE	2	0	0	39
WORLD FUEL SVCS CORP	COM	981475106	2	99	SH		SOLE	2	0	0	99
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	83	SH		SOLE	2	0	0	83
WORTHINGTON INDS INC	COM	981811102	0	11	SH		SOLE	2	0	0	11
WP CAREY INC	COM	92936U109	9	126	SH		SOLE	2	0	0	126
WPP PLC NEW	ADR	92937A102	1	30	SH		SOLE	2	0	0	30
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	6	SH		SOLE	2	0	0	6
WYNN RESORTS LTD	COM	983134107	3	40	SH		SOLE	2	0	0	40
XCEL ENERGY INC	COM	98389B100	4	61	SH		SOLE	2	0	0	61
XENCOR INC	COM	98401F105	0	19	SH		SOLE	2	0	0	19
XENIA HOTELS & RESORTS INC	COM	984017103	0	32	SH		SOLE	1	0	0	32
XP INC	CL A	G98239109	0	25	SH		SOLE	1	0	0	25
XPEL INC	COM	98379L100	0	7	SH		SOLE	1	0	0	7
XPENG INC	ADS	98422D105	0	11	SH		SOLE	1	0	0	11
XPERI INC	COMMON STOCK	98423J101	1	103	SH		SOLE	2	0	0	103
XPO LOGISTICS INC	COM	983793100	1	33	SH		SOLE	2	0	0	33
XYLEM INC	COM	98419M100	23	268	SH		SOLE	2	0	0	268
YAMANA GOLD INC	COM	98462Y100	1	122	SH		SOLE	2	0	0	122
YANDEX N V	SHS CLASS A	N97284108	0	52	SH		SOLE	2	0	0	52
YELP INC	CL A	985817105	6	167	SH		SOLE	2	0	0	167
YETI HLDGS INC	COM	98585X104	1	37	SH		SOLE	2	0	0	37
YUM BRANDS INC	COM	988498101	10	94	SH		SOLE	2	0	0	94
YUM CHINA HLDGS INC	COM	98850P109	11	226	SH		SOLE	2	0	0	226
ZAI LAB LTD	ADR	98887Q104	1	34	SH		SOLE	2	0	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5	20	SH		SOLE	2	0	0	20
ZENDESK INC	COM	98936J101	5	67	SH		SOLE	2	0	0	67
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2	76	SH		SOLE	2	0	0	76
ZIFF DAVIS INC	COM	48123V102	6	93	SH		SOLE	2	0	0	93
ZILLOW GROUP INC	CL A	98954M101	1	32	SH		SOLE	2	0	0	32
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	53	SH		SOLE	2	0	0	53
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2	96	SH		SOLE	2	0	0	96
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	90	SH		SOLE	2	0	0	90
ZIONS BANCORPORATION N A	COM	989701107	7	128	SH		SOLE	2	0	0	128
ZOETIS INC	CL A	98978V103	53	359	SH		SOLE	2	0	0	359
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	41	SH		SOLE	2	0	0	41
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6	143	SH		SOLE	2	0	0	143
ZSCALER INC	COM	98980G102	5	32	SH		SOLE	2	0	0	32
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	58	SH		SOLE	2	0	0	58
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	0	11	SH		SOLE	2	0	0	11