0001171520-21-000492.txt : 20211109 0001171520-21-000492.hdr.sgml : 20211109 20211108175350 ACCESSION NUMBER: 0001171520-21-000492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JustInvest LLC CENTRAL INDEX KEY: 0001767306 IRS NUMBER: 352562025 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20247 FILM NUMBER: 211389175 BUSINESS ADDRESS: STREET 1: 344 THOMAS BERKLEY WAY CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 5109252025 MAIL ADDRESS: STREET 1: 344 THOMAS BERKLEY WAY CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767306 XXXXXXXX 09-30-2021 09-30-2021 false JustInvest LLC
344 THOMAS BERKLEY WAY OAKLAND CA 94612
13F HOLDINGS REPORT 028-20247 N
Jonathan Hudacko CCO 5109252025 Jonathan Hudacko, CCO OAKLAND CA 11-08-2021 0 976 1112906 false
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INC COM 303075105 929 2354 SH SOLE 2354 0 0 FAIR ISAAC CORP COM 303250104 482 1212 SH SOLE 1212 0 0 FASTENAL CO COM 311900104 724 14022 SH SOLE 14022 0 0 FASTLY INC CL A 31188V100 217 5377 SH SOLE 5377 0 0 FATE THERAPEUTICS INC COM 31189P102 226 3807 SH SOLE 3807 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 537 4551 SH SOLE 4551 0 0 FEDEX CORP COM 31428X106 880 4012 SH SOLE 4012 0 0 FERGUSON PLC NEW SHS G3421J106 502 3600 SH SOLE 3600 0 0 FERRARI N V COM N3167Y103 215 1026 SH SOLE 1026 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 555 12232 SH SOLE 12232 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 986 8106 SH SOLE 8106 0 0 FIFTH THIRD BANCORP COM 316773100 621 14636 SH SOLE 14636 0 0 FIRST AMERN FINL CORP COM 31847R102 286 4262 SH SOLE 4262 0 0 FIRST HORIZON CORPORATION COM 320517105 213 13056 SH SOLE 13056 0 0 FIRST INDL RLTY TR INC COM 32054K103 364 6989 SH SOLE 6989 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1039 5386 SH SOLE 5386 0 0 FIRST SOLAR INC COM 336433107 602 6306 SH SOLE 6306 0 0 FIRSTENERGY CORP COM 337932107 532 14924 SH SOLE 14924 0 0 FISERV INC COM 337738108 1290 11894 SH SOLE 11894 0 0 FIVE BELOW INC COM 33829M101 409 2313 SH SOLE 2313 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 615 2355 SH SOLE 2355 0 0 FLEX LTD ORD Y2573F102 222 12546 SH SOLE 12546 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 546 4517 SH SOLE 4517 0 0 FMC CORP COM NEW 302491303 850 9278 SH SOLE 9278 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 268 3090 SH SOLE 3090 0 0 FORD MTR CO DEL COM 345370860 656 46297 SH SOLE 46297 0 0 FORTINET INC COM 34959E109 1784 6110 SH SOLE 6110 0 0 FORTIVE CORP COM 34959J108 606 8591 SH SOLE 8591 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 692 7741 SH SOLE 7741 0 0 FOX CORP CL A COM 35137L105 256 6389 SH SOLE 6389 0 0 FOX CORP CL B COM 35137L204 500 13467 SH SOLE 13467 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1121 34446 SH SOLE 34446 0 0 FRESHPET INC COM 358039105 392 2746 SH SOLE 2746 0 0 GALLAGHER ARTHUR J & CO COM 363576109 535 3600 SH SOLE 3600 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 600 12955 SH SOLE 12955 0 0 GARMIN LTD SHS H2906T109 751 4832 SH SOLE 4832 0 0 GARTNER INC COM 366651107 922 3034 SH SOLE 3034 0 0 GENERAC HLDGS INC COM 368736104 902 2207 SH SOLE 2207 0 0 GENERAL DYNAMICS CORP COM 369550108 1321 6740 SH SOLE 6740 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1690 16399 SH SOLE 16399 0 0 GENERAL MLS INC COM 370334104 506 8462 SH SOLE 8462 0 0 GENERAL MTRS CO COM 37045V100 625 11864 SH SOLE 11864 0 0 GENMAB A/S SPONSORED ADS 372303206 234 5361 SH SOLE 5361 0 0 GENPACT LIMITED SHS G3922B107 412 8664 SH SOLE 8664 0 0 GENTEX CORP COM 371901109 455 13789 SH SOLE 13789 0 0 GENUINE PARTS CO COM 372460105 359 2958 SH SOLE 2958 0 0 GILEAD SCIENCES INC COM 375558103 2026 29000 SH SOLE 29000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 12639 SH SOLE 12639 0 0 GLOBAL PMTS INC COM 37940X102 471 2988 SH SOLE 2988 0 0 GLOBANT S A COM L44385109 403 1434 SH SOLE 1434 0 0 GLOBE LIFE INC COM 37959E102 447 5017 SH SOLE 5017 0 0 GLOBUS MED INC CL A 379577208 327 4266 SH SOLE 4266 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2135 5649 SH SOLE 5649 0 0 GRACO INC COM 384109104 332 4752 SH SOLE 4752 0 0 GRAINGER W W INC COM 384802104 489 1245 SH SOLE 1245 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 294 50785 SH SOLE 50785 0 0 GUARDANT HEALTH INC COM 40131M109 613 4902 SH SOLE 4902 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 430 3621 SH SOLE 3621 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 478 6098 SH SOLE 6098 0 0 HAIN CELESTIAL GROUP INC COM 405217100 231 5392 SH SOLE 5392 0 0 HALLIBURTON CO COM 406216101 345 15953 SH SOLE 15953 0 0 HANESBRANDS INC COM 410345102 364 21214 SH SOLE 21214 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 340 6358 SH SOLE 6358 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 447 6358 SH SOLE 6358 0 0 HASBRO INC COM 418056107 709 7950 SH SOLE 7950 0 0 HCA HEALTHCARE INC COM 40412C101 2012 8289 SH SOLE 8289 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 300 4105 SH SOLE 4105 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 264 8896 SH SOLE 8896 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 405 12096 SH SOLE 12096 0 0 HENRY JACK & ASSOC INC COM 426281101 908 5536 SH SOLE 5536 0 0 HENRY SCHEIN INC COM 806407102 495 6497 SH SOLE 6497 0 0 HERSHEY CO COM 427866108 672 3973 SH SOLE 3973 0 0 HESS CORP COM 42809H107 378 4833 SH SOLE 4833 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 648 45464 SH SOLE 45464 0 0 HILL-ROM HLDGS INC COM 431475102 532 3544 SH SOLE 3544 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 985 7459 SH SOLE 7459 0 0 HOLOGIC INC COM 436440101 454 6155 SH SOLE 6155 0 0 HOME DEPOT INC COM 437076102 7895 24053 SH SOLE 24053 0 0 HONDA MOTOR LTD AMERN SHS 438128308 644 21011 SH SOLE 21011 0 0 HONEYWELL INTL INC COM 438516106 4693 22108 SH SOLE 22108 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 578 5274 SH SOLE 5274 0 0 HOST HOTELS & RESORTS INC COM 44107P104 392 24008 SH SOLE 24008 0 0 HP INC COM 40434L105 851 31119 SH SOLE 31119 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 374 14295 SH SOLE 14295 0 0 HUBBELL INC COM 443510607 409 2261 SH SOLE 2261 0 0 HUBSPOT INC COM 443573100 942 1393 SH SOLE 1393 0 0 HUDBAY MINERALS INC COM 443628102 71 11420 SH SOLE 11420 0 0 HUMANA INC COM 444859102 894 2296 SH SOLE 2296 0 0 HUNT J B TRANS SVCS INC COM 445658107 740 4427 SH SOLE 4427 0 0 HUNTINGTON BANCSHARES INC COM 446150104 696 45039 SH SOLE 45039 0 0 HUNTSMAN CORP COM 447011107 378 12790 SH SOLE 12790 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 270 2070 SH SOLE 2070 0 0 ICICI BANK LIMITED ADR 45104G104 694 36774 SH SOLE 36774 0 0 ICL GROUP LTD SHS M53213100 190 26195 SH SOLE 26195 0 0 ICON PLC SHS G4705A100 271 1035 SH SOLE 1035 0 0 IDEX CORP COM 45167R104 382 1845 SH SOLE 1845 0 0 IDEXX LABS INC COM 45168D104 1191 1915 SH SOLE 1915 0 0 IHS MARKIT LTD SHS G47567105 1642 14081 SH SOLE 14081 0 0 ILLINOIS TOOL WKS INC COM 452308109 2119 10254 SH SOLE 10254 0 0 ILLUMINA INC COM 452327109 1177 2902 SH SOLE 2902 0 0 IMMUNITYBIO INC COM 45256X103 150 15446 SH SOLE 15446 0 0 INFOSYS LTD SPONSORED ADR 456788108 519 23321 SH SOLE 23321 0 0 ING GROEP N.V. SPONSORED ADR 456837103 446 30788 SH SOLE 30788 0 0 INGERSOLL RAND INC COM 45687V106 282 5600 SH SOLE 5600 0 0 INGREDION INC COM 457187102 212 2381 SH SOLE 2381 0 0 INSULET CORP COM 45784P101 422 1483 SH SOLE 1483 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 5585 SH SOLE 5585 0 0 INTEL CORP COM 458140100 3017 56621 SH SOLE 56621 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 491 3659 SH SOLE 3659 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1750 15238 SH SOLE 15238 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 219 3412 SH SOLE 3412 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2051 14761 SH SOLE 14761 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 3574 SH SOLE 3574 0 0 INTERNATIONAL PAPER CO COM 460146103 277 4958 SH SOLE 4958 0 0 INTERPUBLIC GROUP COS INC COM 460690100 803 21911 SH SOLE 21911 0 0 INTUIT COM 461202103 3758 6965 SH SOLE 6965 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2664 2680 SH SOLE 2680 0 0 INVESCO LTD SHS G491BT108 229 9490 SH SOLE 9490 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 454 1269 SH SOLE 1269 0 0 INVITAE CORP COM 46185L103 265 9337 SH SOLE 9337 0 0 INVITATION HOMES INC COM 46187W107 600 15659 SH SOLE 15659 0 0 IONIS PHARMACEUTICALS INC COM 462222100 454 13544 SH SOLE 13544 0 0 IQVIA HLDGS INC COM 46266C105 1455 6074 SH SOLE 6074 0 0 IRON MTN INC NEW COM 46284V101 636 14646 SH SOLE 14646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1470 23795 SH SOLE 23795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1830 24646 SH SOLE 24646 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 483 3710 SH SOLE 3710 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 712 8270 SH SOLE 8270 0 0 ISHARES TR RUS MID CAP ETF 464287499 1075 13747 SH SOLE 13747 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2656 24688 SH SOLE 24688 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1784 8156 SH SOLE 8156 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3280 22558 SH SOLE 22558 0 0 ISHARES TR CORE S&P500 ETF 464287200 398 923 SH SOLE 923 0 0 ISHARES TR U.S. TECH ETF 464287721 2288 22600 SH SOLE 22600 0 0 ISHARES TR RUS 1000 ETF 464287622 214 887 SH SOLE 887 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 293 2589 SH SOLE 2589 0 0 ISHARES TR NATIONAL MUN ETF 464288414 754 6490 SH SOLE 6490 0 0 ISHARES TR MSCI KLD400 SOC 464288570 220 2648 SH SOLE 2648 0 0 ISHARES TR GBL GREEN ETF 46435U440 262 4780 SH SOLE 4780 0 0 ISHARES TR CORE US AGGBD ET 464287226 795 6919 SH SOLE 6919 0 0 ISHARES TR CORE S&P TTL STK 464287150 2077 21112 SH SOLE 21112 0 0 ISHARES TR CORE S&P SCP ETF 464287804 275 2514 SH SOLE 2514 0 0 ISHARES TR CALIF MUN BD ETF 464288356 471 7580 SH SOLE 7580 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 30608 SH SOLE 30608 0 0 ITT INC COM 45073V108 320 3728 SH SOLE 3728 0 0 JABIL INC COM 466313103 204 3501 SH SOLE 3501 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 334 9364 SH SOLE 9364 0 0 JD.COM INC SPON ADR CL A 47215P106 277 3833 SH SOLE 3833 0 0 JEFFERIES FINL GROUP INC COM 47233W109 244 6577 SH SOLE 6577 0 0 JOHNSON & JOHNSON COM 478160104 8170 50589 SH SOLE 50589 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1409 20698 SH SOLE 20698 0 0 JONES LANG LASALLE INC COM 48020Q107 682 2747 SH SOLE 2747 0 0 JPMORGAN CHASE & CO COM 46625H100 9448 57720 SH SOLE 57720 0 0 JUNIPER NETWORKS INC COM 48203R104 636 23099 SH SOLE 23099 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 901 3329 SH SOLE 3329 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 773 16645 SH SOLE 16645 0 0 KELLOGG CO COM 487836108 324 5071 SH SOLE 5071 0 0 KEURIG DR PEPPER INC COM 49271V100 685 20055 SH SOLE 20055 0 0 KEYCORP COM 493267108 508 23482 SH SOLE 23482 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 824 5017 SH SOLE 5017 0 0 KIMBERLY-CLARK CORP COM 494368103 976 7370 SH SOLE 7370 0 0 KIMCO RLTY CORP COM 49446R109 517 24907 SH SOLE 24907 0 0 KINDER MORGAN INC DEL COM 49456B101 695 41534 SH SOLE 41534 0 0 KKR & CO INC COM 48251W104 887 14575 SH SOLE 14575 0 0 KLA CORP COM NEW 482480100 1265 3781 SH SOLE 3781 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275 5382 SH SOLE 5382 0 0 KOHLS CORP COM 500255104 488 10363 SH SOLE 10363 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 744 16752 SH SOLE 16752 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 164 16661 SH SOLE 16661 0 0 KRAFT HEINZ CO COM 500754106 281 7641 SH SOLE 7641 0 0 KROGER CO COM 501044101 1031 25498 SH SOLE 25498 0 0 KT CORP SPONSORED ADR 48268K101 347 25493 SH SOLE 25493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1133 5146 SH SOLE 5146 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 783 2781 SH SOLE 2781 0 0 LAM RESEARCH CORP COM 512807108 2265 3979 SH SOLE 3979 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 477 4202 SH SOLE 4202 0 0 LANDSTAR SYS INC COM 515098101 247 1567 SH SOLE 1567 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 459 7098 SH SOLE 7098 0 0 LAUDER ESTEE COS INC CL A 518439104 2081 6937 SH SOLE 6937 0 0 LEAR CORP COM NEW 521865204 621 3965 SH SOLE 3965 0 0 LEIDOS HOLDINGS INC COM 525327102 201 2095 SH SOLE 2095 0 0 LENNAR CORP CL A 526057104 850 9074 SH SOLE 9074 0 0 LENNOX INTL INC COM 526107107 200 680 SH SOLE 680 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 358 45072 SH SOLE 45072 0 0 LHC GROUP INC COM 50187A107 243 1548 SH SOLE 1548 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 700 4156 SH SOLE 4156 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 827 4786 SH SOLE 4786 0 0 LIFE STORAGE INC COM 53223X107 365 3180 SH SOLE 3180 0 0 LILLY ELI & CO COM 532457108 3750 16231 SH SOLE 16231 0 0 LINCOLN ELEC HLDGS INC COM 533900106 464 3604 SH SOLE 3604 0 0 LINCOLN NATL CORP IND COM 534187109 1094 15918 SH SOLE 15918 0 0 LINDE PLC SHS G5494J103 2812 9587 SH SOLE 9587 0 0 LITHIA MTRS INC COM 536797103 424 1336 SH SOLE 1336 0 0 LITTELFUSE INC COM 537008104 344 1257 SH SOLE 1257 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 480 5262 SH SOLE 5262 0 0 LKQ CORP COM 501889208 585 11626 SH SOLE 11626 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176 72011 SH SOLE 72011 0 0 LOCKHEED MARTIN CORP COM 539830109 1211 3510 SH SOLE 3510 0 0 LOEWS CORP COM 540424108 221 4094 SH SOLE 4094 0 0 LOWES COS INC COM 548661107 2777 13692 SH SOLE 13692 0 0 LPL FINL HLDGS INC COM 50212V100 559 3564 SH SOLE 3564 0 0 LULULEMON ATHLETICA INC COM 550021109 1312 3241 SH SOLE 3241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 200 16164 SH SOLE 16164 0 0 LUMENTUM HLDGS INC COM 55024U109 339 4060 SH SOLE 4060 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 164 10544 SH SOLE 10544 0 0 LYFT INC CL A COM 55087P104 221 4121 SH SOLE 4121 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 746 7951 SH SOLE 7951 0 0 M & T BK CORP COM 55261F104 893 5980 SH SOLE 5980 0 0 MAGNA INTL INC COM 559222401 239 3174 SH SOLE 3174 0 0 MANHATTAN ASSOCIATES INC COM 562750109 508 3319 SH SOLE 3319 0 0 MANPOWERGROUP INC WIS COM 56418H100 216 1996 SH SOLE 1996 0 0 MANULIFE FINL CORP COM 56501R106 195 10112 SH SOLE 10112 0 0 MARATHON OIL CORP COM 565849106 322 23575 SH SOLE 23575 0 0 MARATHON PETE CORP COM 56585A102 610 9869 SH SOLE 9869 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 340 6929 SH SOLE 6929 0 0 MARKETAXESS HLDGS INC COM 57060D108 1024 2433 SH SOLE 2433 0 0 MARRIOTT INTL INC NEW CL A 571903202 1223 8260 SH SOLE 8260 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 463 2943 SH SOLE 2943 0 0 MARSH & MCLENNAN COS INC COM 571748102 2255 14892 SH SOLE 14892 0 0 MARTIN MARIETTA MATLS INC COM 573284106 422 1236 SH SOLE 1236 0 0 MARVELL TECHNOLOGY INC COM 573874104 859 14248 SH SOLE 14248 0 0 MASCO CORP COM 574599106 237 4263 SH SOLE 4263 0 0 MASIMO CORP COM 574795100 247 911 SH SOLE 911 0 0 MASTEC INC COM 576323109 269 3121 SH SOLE 3121 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5856 16843 SH SOLE 16843 0 0 MATADOR RES CO COM 576485205 261 6872 SH SOLE 6872 0 0 MATCH GROUP INC NEW COM 57667L107 521 3318 SH SOLE 3318 0 0 MATTEL INC COM 577081102 259 13966 SH SOLE 13966 0 0 MCCORMICK & CO INC COM NON VTG 579780206 503 6210 SH SOLE 6210 0 0 MCDONALDS CORP COM 580135101 4126 17111 SH SOLE 17111 0 0 MCKESSON CORP COM 58155Q103 565 2833 SH SOLE 2833 0 0 MDU RES GROUP INC COM 552690109 224 7544 SH SOLE 7544 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 847 42214 SH SOLE 42214 0 0 MEDTRONIC PLC SHS G5960L103 3954 31547 SH SOLE 31547 0 0 MERCADOLIBRE INC COM 58733R102 1706 1016 SH SOLE 1016 0 0 MERCK & CO INC COM 58933Y105 3332 44367 SH SOLE 44367 0 0 METLIFE INC COM 59156R108 1101 17836 SH SOLE 17836 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 773 561 SH SOLE 561 0 0 MGM RESORTS INTERNATIONAL COM 552953101 779 18059 SH SOLE 18059 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1245 8109 SH SOLE 8109 0 0 MICRON TECHNOLOGY INC COM 595112103 1810 25495 SH SOLE 25495 0 0 MICROSOFT CORP COM 594918104 48694 172724 SH SOLE 172724 0 0 MID-AMER APT CMNTYS INC COM 59522J103 662 3545 SH SOLE 3545 0 0 MIDDLEBY CORP COM 596278101 470 2757 SH SOLE 2757 0 0 MIRATI THERAPEUTICS INC COM 60468T105 228 1287 SH SOLE 1287 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1017 171419 SH SOLE 171419 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 375 132114 SH SOLE 132114 0 0 MKS INSTRS INC COM 55306N104 688 4562 SH SOLE 4562 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 312 32395 SH SOLE 32395 0 0 MODERNA INC COM 60770K107 3204 8326 SH SOLE 8326 0 0 MOHAWK INDS INC COM 608190104 428 2413 SH SOLE 2413 0 0 MOLINA HEALTHCARE INC COM 60855R100 736 2714 SH SOLE 2714 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 265 5716 SH SOLE 5716 0 0 MONDELEZ INTL INC CL A 609207105 1716 29491 SH SOLE 29491 0 0 MONGODB INC CL A 60937P106 666 1413 SH SOLE 1413 0 0 MONOLITHIC PWR SYS INC COM 609839105 1456 3005 SH SOLE 3005 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1116 12567 SH SOLE 12567 0 0 MOODYS CORP COM 615369105 1452 4088 SH SOLE 4088 0 0 MORGAN STANLEY COM NEW 617446448 2768 28441 SH SOLE 28441 0 0 MORNINGSTAR INC COM 617700109 261 1007 SH SOLE 1007 0 0 MOSAIC CO NEW COM 61945C103 710 19869 SH SOLE 19869 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1078 4639 SH SOLE 4639 0 0 MSCI INC COM 55354G100 856 1407 SH SOLE 1407 0 0 NASDAQ INC COM 631103108 1202 6226 SH SOLE 6226 0 0 NATERA INC COM 632307104 369 3309 SH SOLE 3309 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3688 SH SOLE 3688 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 303 7022 SH SOLE 7022 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 177 29081 SH SOLE 29081 0 0 NCINO INC COM 63947U107 395 5557 SH SOLE 5557 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 13438 SH SOLE 13438 0 0 NETAPP INC COM 64110D104 609 6781 SH SOLE 6781 0 0 NETEASE INC SPONSORED ADS 64110W102 243 2850 SH SOLE 2850 0 0 NETFLIX INC COM 64110L106 5853 9590 SH SOLE 9590 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 320 3333 SH SOLE 3333 0 0 NEW GOLD INC CDA COM 644535106 11 10018 SH SOLE 10018 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 15943 SH SOLE 15943 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11222 SH SOLE 11222 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 56 13208 SH SOLE 13208 0 0 NEW YORK TIMES CO CL A 650111107 497 10087 SH SOLE 10087 0 0 NEWMONT CORP COM 651639106 561 10338 SH SOLE 10338 0 0 NEWS CORP NEW CL A 65249B109 302 12825 SH SOLE 12825 0 0 NEXTERA ENERGY INC COM 65339F101 2841 36181 SH SOLE 36181 0 0 NICE LTD SPONSORED ADR 653656108 271 954 SH SOLE 954 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 215 11223 SH SOLE 11223 0 0 NIKE INC CL B 654106103 4228 29112 SH SOLE 29112 0 0 NOKIA CORP SPONSORED ADR 654902204 119 21812 SH SOLE 21812 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 243 49176 SH SOLE 49176 0 0 NORDSON CORP COM 655663102 651 2735 SH SOLE 2735 0 0 NORFOLK SOUTHN CORP COM 655844108 910 3803 SH SOLE 3803 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 21214 SH SOLE 21214 0 0 NORTHERN TR CORP COM 665859104 407 3772 SH SOLE 3772 0 0 NORTHROP GRUMMAN CORP COM 666807102 805 2235 SH SOLE 2235 0 0 NORTONLIFELOCK INC COM 668771108 296 11711 SH SOLE 11711 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 9717 SH SOLE 9717 0 0 NOVARTIS AG SPONSORED ADR 66987V109 802 9811 SH SOLE 9811 0 0 NOVAVAX INC COM NEW 670002401 719 3467 SH SOLE 3467 0 0 NOVO-NORDISK A S ADR 670100205 1360 14161 SH SOLE 14161 0 0 NRG ENERGY INC COM NEW 629377508 517 12674 SH SOLE 12674 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 664 12066 SH SOLE 12066 0 0 NUCOR CORP COM 670346105 564 5724 SH SOLE 5724 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 320 12372 SH SOLE 12372 0 0 NUTANIX INC CL A 67059N108 394 10443 SH SOLE 10443 0 0 NVIDIA CORPORATION COM 67066G104 10854 52393 SH SOLE 52393 0 0 NVR INC COM 62944T105 240 50 SH SOLE 50 0 0 NXP SEMICONDUCTORS N V COM N6596X109 326 1664 SH SOLE 1664 0 0 OAK STR HEALTH INC COM 67181A107 266 6247 SH SOLE 6247 0 0 OCCIDENTAL PETE CORP COM 674599105 467 15795 SH SOLE 15795 0 0 OGE ENERGY CORP COM 670837103 434 13176 SH SOLE 13176 0 0 OKTA INC CL A 679295105 662 2788 SH SOLE 2788 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 654 2287 SH SOLE 2287 0 0 OLIN CORP COM PAR $1 680665205 343 7116 SH SOLE 7116 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 623 20795 SH SOLE 20795 0 0 OMNICOM GROUP INC COM 681919106 980 13519 SH SOLE 13519 0 0 ON SEMICONDUCTOR CORP COM 682189105 1326 28968 SH SOLE 28968 0 0 ONEMAIN HLDGS INC COM 68268W103 290 5233 SH SOLE 5233 0 0 ONEOK INC NEW COM 682680103 384 6625 SH SOLE 6625 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 406 19776 SH SOLE 19776 0 0 ORACLE CORP COM 68389X105 3527 40478 SH SOLE 40478 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1313 2149 SH SOLE 2149 0 0 ORGANON & CO COMMON STOCK 68622V106 385 11737 SH SOLE 11737 0 0 ORIX CORP SPONSORED ADR 686330101 420 4447 SH SOLE 4447 0 0 OTIS WORLDWIDE CORP COM 68902V107 823 10008 SH SOLE 10008 0 0 OVINTIV INC COM 69047Q102 707 21497 SH SOLE 21497 0 0 PACCAR INC COM 693718108 422 5352 SH SOLE 5352 0 0 PACKAGING CORP AMER COM 695156109 669 4869 SH SOLE 4869 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 528 21946 SH SOLE 21946 0 0 PALO ALTO NETWORKS INC COM 697435105 1219 2544 SH SOLE 2544 0 0 PARKER-HANNIFIN CORP COM 701094104 713 2551 SH SOLE 2551 0 0 PATTERSON-UTI ENERGY INC COM 703481101 98 10901 SH SOLE 10901 0 0 PAYCHEX INC COM 704326107 1225 10890 SH SOLE 10890 0 0 PAYCOM SOFTWARE INC COM 70432V102 499 1006 SH SOLE 1006 0 0 PAYLOCITY HLDG CORP COM 70438V106 741 2642 SH SOLE 2642 0 0 PAYPAL HLDGS INC COM 70450Y103 10225 39295 SH SOLE 39295 0 0 PAYSAFE LIMITED ORD G6964L107 176 22664 SH SOLE 22664 0 0 PEARSON PLC SPONSORED ADR 705015105 123 12757 SH SOLE 12757 0 0 PEGASYSTEMS INC COM 705573103 258 2028 SH SOLE 2028 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 201 2308 SH SOLE 2308 0 0 PENN NATL GAMING INC COM 707569109 626 8645 SH SOLE 8645 0 0 PENTAIR PLC SHS G7S00T104 629 8661 SH SOLE 8661 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 502 28712 SH SOLE 28712 0 0 PEPSICO INC COM 713448108 4061 26998 SH SOLE 26998 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 227 4891 SH SOLE 4891 0 0 PERKINELMER INC COM 714046109 512 2954 SH SOLE 2954 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 10796 SH SOLE 10796 0 0 PFIZER INC COM 717081103 4660 108352 SH SOLE 108352 0 0 PG&E CORP COM 69331C108 98 10231 SH SOLE 10231 0 0 PHILIP MORRIS INTL INC COM 718172109 2998 31631 SH SOLE 31631 0 0 PHILLIPS 66 COM 718546104 329 4693 SH SOLE 4693 0 0 PINNACLE WEST CAP CORP COM 723484101 296 4096 SH SOLE 4096 0 0 PINTEREST INC CL A 72352L106 219 4302 SH SOLE 4302 0 0 PIONEER NAT RES CO COM 723787107 607 3647 SH SOLE 3647 0 0 PLANET FITNESS INC CL A 72703H101 244 3107 SH SOLE 3107 0 0 PLAYTIKA HLDG CORP COM 72815L107 390 14117 SH SOLE 14117 0 0 PLUG POWER INC COM NEW 72919P202 318 12457 SH SOLE 12457 0 0 PNC FINL SVCS GROUP INC COM 693475105 2203 11262 SH SOLE 11262 0 0 POOL CORP COM 73278L105 617 1421 SH SOLE 1421 0 0 POSCO SPONSORED ADR 693483109 430 6228 SH SOLE 6228 0 0 PPG INDS INC COM 693506107 647 4521 SH SOLE 4521 0 0 PPL CORP COM 69351T106 375 13441 SH SOLE 13441 0 0 PRICE T ROWE GROUP INC COM 74144T108 2000 10166 SH SOLE 10166 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 528 8205 SH SOLE 8205 0 0 PROCTER AND GAMBLE CO COM 742718109 7849 56148 SH SOLE 56148 0 0 PROGRESSIVE CORP COM 743315103 1028 11372 SH SOLE 11372 0 0 PROLOGIS INC. COM 74340W103 2230 17780 SH SOLE 17780 0 0 PROSPERITY BANCSHARES INC COM 743606105 1193 16767 SH SOLE 16767 0 0 PRUDENTIAL FINL INC COM 744320102 1272 12091 SH SOLE 12091 0 0 PRUDENTIAL PLC ADR 74435K204 430 10981 SH SOLE 10981 0 0 PTC INC COM 69370C100 447 3733 SH SOLE 3733 0 0 PUBLIC STORAGE COM 74460D109 910 3064 SH SOLE 3064 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 9211 SH SOLE 9211 0 0 PULTE GROUP INC COM 745867101 518 11289 SH SOLE 11289 0 0 PURE STORAGE INC CL A 74624M102 263 10472 SH SOLE 10472 0 0 PVH CORPORATION COM 693656100 495 4819 SH SOLE 4819 0 0 QIAGEN NV SHS NEW N72482123 522 10098 SH SOLE 10098 0 0 QORVO INC COM 74736K101 212 1271 SH SOLE 1271 0 0 QUALCOMM INC COM 747525103 3566 27648 SH SOLE 27648 0 0 QUANTA SVCS INC COM 74762E102 821 7214 SH SOLE 7214 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 241 9803 SH SOLE 9803 0 0 QUEST DIAGNOSTICS INC COM 74834L100 690 4749 SH SOLE 4749 0 0 RALPH LAUREN CORP CL A 751212101 287 2587 SH SOLE 2587 0 0 RAYMOND JAMES FINL INC COM 754730109 312 3382 SH SOLE 3382 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2812 32717 SH SOLE 32717 0 0 REALTY INCOME CORP COM 756109104 522 8044 SH SOLE 8044 0 0 REGENCY CTRS CORP COM 758849103 652 9676 SH SOLE 9676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1416 2340 SH SOLE 2340 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 802 37626 SH SOLE 37626 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 202 1812 SH SOLE 1812 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 266 1866 SH SOLE 1866 0 0 RELX PLC SPONSORED ADR 759530108 626 21685 SH SOLE 21685 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 586 4206 SH SOLE 4206 0 0 REPLIGEN CORP COM 759916109 809 2800 SH SOLE 2800 0 0 REPUBLIC SVCS INC COM 760759100 809 6735 SH SOLE 6735 0 0 RESMED INC COM 761152107 815 3093 SH SOLE 3093 0 0 REXFORD INDL RLTY INC COM 76169C100 385 6775 SH SOLE 6775 0 0 RH COM 74967X103 496 744 SH SOLE 744 0 0 RINGCENTRAL INC CL A 76680R206 203 935 SH SOLE 935 0 0 RIO TINTO PLC SPONSORED ADR 767204100 318 4758 SH SOLE 4758 0 0 ROBERT HALF INTL INC COM 770323103 493 4918 SH SOLE 4918 0 0 ROCKWELL AUTOMATION INC COM 773903109 959 3262 SH SOLE 3262 0 0 ROKU INC COM CL A 77543R102 530 1692 SH SOLE 1692 0 0 ROPER TECHNOLOGIES INC COM 776696106 1314 2945 SH SOLE 2945 0 0 ROSS STORES INC COM 778296103 679 6235 SH SOLE 6235 0 0 ROYAL BK CDA COM 780087102 670 6732 SH SOLE 6732 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 470 5289 SH SOLE 5289 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 9463 SH SOLE 9463 0 0 ROYAL GOLD INC COM 780287108 318 3335 SH SOLE 3335 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 374 3394 SH SOLE 3394 0 0 S&P GLOBAL INC COM 78409V104 2838 6678 SH SOLE 6678 0 0 SALESFORCE COM INC COM 79466L302 5348 19717 SH SOLE 19717 0 0 SANOFI SPONSORED ADR 80105N105 413 8574 SH SOLE 8574 0 0 SAP SE SPON ADR 803054204 1044 7733 SH SOLE 7733 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 924 2796 SH SOLE 2796 0 0 SCHLUMBERGER LTD COM STK 806857108 746 25185 SH SOLE 25185 0 0 SCHWAB 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25796 SH SOLE 25796 0 0 SHOPIFY INC CL A 82509L107 917 676 SH SOLE 676 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 466 1711 SH SOLE 1711 0 0 SILICON LABORATORIES INC COM 826919102 239 1704 SH SOLE 1704 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1200 9232 SH SOLE 9232 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 132 21690 SH SOLE 21690 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 2290 SH SOLE 2290 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 820 27252 SH SOLE 27252 0 0 SKECHERS U S A INC CL A 830566105 266 6309 SH SOLE 6309 0 0 SKILLZ INC COM 83067L109 167 17020 SH SOLE 17020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 519 3151 SH SOLE 3151 0 0 SMARTSHEET INC COM CL A 83200N103 229 3327 SH SOLE 3327 0 0 SMITH A O CORP COM 831865209 366 5986 SH SOLE 5986 0 0 SMUCKER J M CO COM NEW 832696405 434 3617 SH SOLE 3617 0 0 SNAP INC CL A 83304A106 1343 18185 SH SOLE 18185 0 0 SNAP ON INC COM 833034101 489 2341 SH SOLE 2341 0 0 SNOWFLAKE INC CL A 833445109 1326 4385 SH SOLE 4385 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 4637 SH SOLE 4637 0 0 SOFI TECHNOLOGIES INC COM 83406F102 513 32303 SH SOLE 32303 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 349 1316 SH SOLE 1316 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1235 11166 SH SOLE 11166 0 0 SOUTHERN CO COM 842587107 1633 26355 SH SOLE 26355 0 0 SOUTHERN COPPER CORP COM 84265V105 277 4938 SH SOLE 4938 0 0 SOUTHWEST AIRLS CO COM 844741108 888 17271 SH SOLE 17271 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 778 21489 SH SOLE 21489 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 733 1708 SH SOLE 1708 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 263 8596 SH SOLE 8596 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 676 13100 SH SOLE 13100 0 0 SPLUNK INC COM 848637104 901 6229 SH SOLE 6229 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1192 SH SOLE 1192 0 0 SQUARE INC CL A 852234103 1733 7224 SH SOLE 7224 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 3561 SH SOLE 3561 0 0 STANLEY BLACK & DECKER INC COM 854502101 486 2769 SH SOLE 2769 0 0 STANTEC INC COM 85472N109 260 5545 SH SOLE 5545 0 0 STARBUCKS CORP COM 855244109 3863 35023 SH SOLE 35023 0 0 STATE STR CORP COM 857477103 830 9794 SH SOLE 9794 0 0 STEEL DYNAMICS INC COM 858119100 331 5667 SH SOLE 5667 0 0 STERICYCLE INC COM 858912108 219 3225 SH SOLE 3225 0 0 STERIS PLC SHS USD G8473T100 257 1256 SH SOLE 1256 0 0 STIFEL FINL CORP COM 860630102 367 5402 SH SOLE 5402 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 443 10158 SH SOLE 10158 0 0 STORE CAP CORP COM 862121100 311 9721 SH SOLE 9721 0 0 STRYKER CORPORATION COM 863667101 2395 9082 SH SOLE 9082 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 462 65916 SH SOLE 65916 0 0 SUN CMNTYS INC COM 866674104 865 4675 SH SOLE 4675 0 0 SUN LIFE FINANCIAL INC. COM 866796105 373 7243 SH SOLE 7243 0 0 SUNRUN INC COM 86771W105 466 10584 SH SOLE 10584 0 0 SVB FINANCIAL GROUP COM 78486Q101 1021 1578 SH SOLE 1578 0 0 SYNCHRONY FINANCIAL COM 87165B103 471 9644 SH SOLE 9644 0 0 SYNEOS HEALTH INC CL A 87166B102 383 4379 SH SOLE 4379 0 0 SYNOPSYS INC COM 871607107 1290 4310 SH SOLE 4310 0 0 SYNOVUS FINL CORP COM NEW 87161C501 417 9501 SH SOLE 9501 0 0 SYSCO CORP COM 871829107 1028 13097 SH SOLE 13097 0 0 T-MOBILE US INC COM 872590104 947 7413 SH SOLE 7413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2455 21992 SH SOLE 21992 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 1905 SH SOLE 1905 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 272 16630 SH SOLE 16630 0 0 TAPESTRY INC COM 876030107 276 7447 SH SOLE 7447 0 0 TARGA RES CORP COM 87612G101 418 8490 SH SOLE 8490 0 0 TARGET CORP COM 87612E106 3262 14259 SH SOLE 14259 0 0 TATA MTRS LTD SPONSORED ADR 876568502 321 14324 SH SOLE 14324 0 0 TE CONNECTIVITY LTD REG SHS H84989104 944 6879 SH SOLE 6879 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 778 1811 SH SOLE 1811 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 90 11634 SH SOLE 11634 0 0 TELEFONICA S A SPONSORED ADR 879382208 294 62466 SH SOLE 62466 0 0 TELUS CORPORATION COM 87971M103 266 12094 SH SOLE 12094 0 0 TEMPUR SEALY INTL INC COM 88023U101 441 9508 SH SOLE 9508 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 364 5480 SH SOLE 5480 0 0 TERADYNE INC COM 880770102 206 1883 SH SOLE 1883 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 306 7342 SH SOLE 7342 0 0 TESLA INC COM 88160R101 12823 16536 SH SOLE 16536 0 0 TETRA TECH INC NEW COM 88162G103 510 3417 SH SOLE 3417 0 0 TEXAS INSTRS INC COM 882508104 4847 25217 SH SOLE 25217 0 0 TEXAS ROADHOUSE INC COM 882681109 790 8647 SH SOLE 8647 0 0 TEXTRON INC COM 883203101 894 12804 SH SOLE 12804 0 0 TFS FINL CORP COM 87240R107 256 13446 SH SOLE 13446 0 0 TG THERAPEUTICS INC COM 88322Q108 357 10730 SH SOLE 10730 0 0 THE TRADE DESK INC COM CL A 88339J105 550 7819 SH SOLE 7819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5897 10321 SH SOLE 10321 0 0 THOMSON REUTERS CORP. COM NEW 884903709 236 2138 SH SOLE 2138 0 0 THOR INDS INC COM 885160101 388 3164 SH SOLE 3164 0 0 TILRAY INC COM CL 2 88688T100 293 25916 SH SOLE 25916 0 0 TJX COS INC NEW COM 872540109 1804 27341 SH SOLE 27341 0 0 TOLL BROTHERS INC COM 889478103 304 5495 SH SOLE 5495 0 0 TOPBUILD CORP COM 89055F103 410 2002 SH SOLE 2002 0 0 TORO CO COM 891092108 348 3570 SH SOLE 3570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 654 9882 SH SOLE 9882 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 443 9244 SH SOLE 9244 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2006 11284 SH SOLE 11284 0 0 TRACTOR SUPPLY CO COM 892356106 787 3886 SH SOLE 3886 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5606 32471 SH SOLE 32471 0 0 TRANSDIGM GROUP INC COM 893641100 446 714 SH SOLE 714 0 0 TRANSUNION COM 89400J107 403 3590 SH SOLE 3590 0 0 TRAVELERS COMPANIES INC COM 89417E109 703 4625 SH SOLE 4625 0 0 TREX CO INC COM 89531P105 385 3779 SH SOLE 3779 0 0 TRIMBLE INC COM 896239100 1032 12548 SH SOLE 12548 0 0 TRUIST FINL CORP COM 89832Q109 1706 29080 SH SOLE 29080 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 22652 SH SOLE 22652 0 0 TUSIMPLE HLDGS INC CL A 90089L108 225 6068 SH SOLE 6068 0 0 TWILIO INC CL A 90138F102 620 1942 SH SOLE 1942 0 0 TWITTER INC COM 90184L102 781 12926 SH SOLE 12926 0 0 TYLER TECHNOLOGIES INC COM 902252105 466 1017 SH SOLE 1017 0 0 TYSON FOODS INC CL A 902494103 637 8067 SH SOLE 8067 0 0 UBER TECHNOLOGIES INC COM 90353T100 499 11136 SH SOLE 11136 0 0 UBS GROUP AG SHS H42097107 466 29233 SH SOLE 29233 0 0 UDR INC COM 902653104 713 13457 SH SOLE 13457 0 0 UGI CORP NEW COM 902681105 278 6529 SH SOLE 6529 0 0 ULTA BEAUTY INC COM 90384S303 381 1057 SH SOLE 1057 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 554 6139 SH SOLE 6139 0 0 UNDER ARMOUR INC CL A 904311107 310 15358 SH SOLE 15358 0 0 UNILEVER PLC SPON ADR NEW 904767704 935 17241 SH SOLE 17241 0 0 UNION PAC CORP COM 907818108 2639 13463 SH SOLE 13463 0 0 UNITED AIRLS HLDGS INC COM 910047109 339 7122 SH SOLE 7122 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 705 61681 SH SOLE 61681 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2548 13993 SH SOLE 13993 0 0 UNITED RENTALS INC COM 911363109 713 2031 SH SOLE 2031 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 377 2043 SH SOLE 2043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8116 20771 SH SOLE 20771 0 0 UNITY SOFTWARE INC COM 91332U101 384 3045 SH SOLE 3045 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 531 3107 SH SOLE 3107 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 621 4488 SH SOLE 4488 0 0 UNUM GROUP COM 91529Y106 235 9378 SH SOLE 9378 0 0 UPSTART HLDGS INC COM 91680M107 843 2665 SH SOLE 2665 0 0 UPWORK INC COM 91688F104 221 4906 SH SOLE 4906 0 0 US BANCORP DEL COM NEW 902973304 1468 24697 SH SOLE 24697 0 0 US FOODS HLDG CORP COM 912008109 253 7311 SH SOLE 7311 0 0 V F CORP COM 918204108 388 5791 SH SOLE 5791 0 0 VAIL RESORTS INC COM 91879Q109 270 808 SH SOLE 808 0 0 VALERO ENERGY CORP COM 91913Y100 388 5493 SH SOLE 5493 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 686 8027 SH SOLE 8027 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1440 25289 SH SOLE 25289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 839 3835 SH SOLE 3835 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 935 3951 SH SOLE 3951 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2157 5468 SH SOLE 5468 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11424 51448 SH SOLE 51448 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2287 12543 SH SOLE 12543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3621 72396 SH SOLE 72396 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 6681 SH SOLE 6681 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2112 38556 SH SOLE 38556 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 847 13786 SH SOLE 13786 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1510 15991 SH SOLE 15991 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1391 21984 SH SOLE 21984 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7030 139236 SH SOLE 139236 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 281 3594 SH SOLE 3594 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1071 10367 SH SOLE 10367 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 190 12448 SH SOLE 12448 0 0 VEEVA SYS INC CL A COM 922475108 659 2287 SH SOLE 2287 0 0 VENTAS INC COM 92276F100 438 7931 SH SOLE 7931 0 0 VEON LTD SPONSORED ADR 91822M106 42 20199 SH SOLE 20199 0 0 VEREIT INC COM 92339V308 629 13902 SH SOLE 13902 0 0 VERISIGN INC COM 92343E102 599 2922 SH SOLE 2922 0 0 VERISK ANALYTICS INC COM 92345Y106 621 3103 SH SOLE 3103 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3202 59292 SH SOLE 59292 0 0 VERMILION ENERGY INC COM 923725105 137 13838 SH SOLE 13838 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 863 4756 SH SOLE 4756 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 231 9570 SH SOLE 9570 0 0 VIACOMCBS INC CL B 92556H206 361 9141 SH SOLE 9141 0 0 VIATRIS INC COM 92556V106 190 14049 SH SOLE 14049 0 0 VICI PPTYS INC COM 925652109 599 21067 SH SOLE 21067 0 0 VISA INC COM CL A 92826C839 8052 36148 SH SOLE 36148 0 0 VISTRA CORP COM 92840M102 353 20665 SH SOLE 20665 0 0 VMWARE INC CL A COM 928563402 341 2290 SH SOLE 2290 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 12032 SH SOLE 12032 0 0 VOYA FINANCIAL INC COM 929089100 389 6330 SH SOLE 6330 0 0 VULCAN MATLS CO COM 929160109 379 2242 SH SOLE 2242 0 0 WABTEC COM 929740108 310 3601 SH SOLE 3601 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1133 24070 SH SOLE 24070 0 0 WALMART INC COM 931142103 4180 29988 SH SOLE 29988 0 0 WASTE MGMT INC DEL COM 94106L109 1603 10733 SH SOLE 10733 0 0 WATERS CORP COM 941848103 657 1838 SH SOLE 1838 0 0 WATSCO INC COM 942622200 265 1001 SH SOLE 1001 0 0 WEC ENERGY GROUP INC COM 92939U106 664 7524 SH SOLE 7524 0 0 WELLS FARGO CO NEW COM 949746101 3548 76446 SH SOLE 76446 0 0 WELLTOWER INC COM 95040Q104 1063 12899 SH SOLE 12899 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 677 1594 SH SOLE 1594 0 0 WESTERN ALLIANCE BANCORP COM 957638109 298 2743 SH SOLE 2743 0 0 WESTERN DIGITAL CORP. 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