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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,320 13,224 SH   SOLE   13,224 0 0
ABB LTD SPONSORED ADR 000375204 952 28,543 SH   SOLE   28,543 0 0
ABBOTT LABS COM 002824100 4,759 40,283 SH   SOLE   40,283 0 0
ABBVIE INC COM 00287Y109 4,850 44,966 SH   SOLE   44,966 0 0
ABIOMED INC COM 003654100 991 3,044 SH   SOLE   3,044 0 0
ACCELERON PHARMA INC COM 00434H108 328 1,906 SH   SOLE   1,906 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,061 15,819 SH   SOLE   15,819 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,135 14,662 SH   SOLE   14,662 0 0
ADMA BIOLOGICS INC COM 000899104 20 17,630 SH   SOLE   17,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,484 14,737 SH   SOLE   14,737 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 596 2,852 SH   SOLE   2,852 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 231 2,136 SH   SOLE   2,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,583 25,098 SH   SOLE   25,098 0 0
AECOM COM 00766T100 596 9,432 SH   SOLE   9,432 0 0
AEGON N V NY REGISTRY SHS 007924103 186 36,571 SH   SOLE   36,571 0 0
AES CORP COM 00130H105 221 9,661 SH   SOLE   9,661 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 339 2,247 SH   SOLE   2,247 0 0
AFFIRM HLDGS INC COM CL A 00827B106 248 2,081 SH   SOLE   2,081 0 0
AFLAC INC COM 001055102 663 12,725 SH   SOLE   12,725 0 0
AGCO CORP COM 001084102 267 2,183 SH   SOLE   2,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,644 10,438 SH   SOLE   10,438 0 0
AGNC INVT CORP COM 00123Q104 552 34,985 SH   SOLE   34,985 0 0
AIR PRODS & CHEMS INC COM 009158106 1,525 5,954 SH   SOLE   5,954 0 0
AIRBNB INC COM CL A 009066101 462 2,753 SH   SOLE   2,753 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 318 3,041 SH   SOLE   3,041 0 0
ALBEMARLE CORP COM 012653101 660 3,014 SH   SOLE   3,014 0 0
ALCON AG ORD SHS H01301128 249 3,095 SH   SOLE   3,095 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 548 2,870 SH   SOLE   2,870 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 487 33,192 SH   SOLE   33,192 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 559 3,778 SH   SOLE   3,778 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,143 1,718 SH   SOLE   1,718 0 0
ALLAKOS INC COM 01671P100 340 3,215 SH   SOLE   3,215 0 0
ALLEGION PLC ORD SHS G0176J109 461 3,485 SH   SOLE   3,485 0 0
ALLIANT ENERGY CORP COM 018802108 315 5,634 SH   SOLE   5,634 0 0
ALLSTATE CORP COM 020002101 967 7,599 SH   SOLE   7,599 0 0
ALLY FINL INC COM 02005N100 770 15,076 SH   SOLE   15,076 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 463 2,451 SH   SOLE   2,451 0 0
ALPHABET INC CAP STK CL A 02079K305 23,981 8,970 SH   SOLE   8,970 0 0
ALPHABET INC CAP STK CL C 02079K107 12,470 4,679 SH   SOLE   4,679 0 0
ALTRIA GROUP INC COM 02209S103 1,461 32,088 SH   SOLE   32,088 0 0
AMAZON COM INC COM 023135106 30,531 9,294 SH   SOLE   9,294 0 0
AMBEV SA SPONSORED ADR 02319V103 132 47,954 SH   SOLE   47,954 0 0
AMCOR PLC ORD G0250X107 122 10,510 SH   SOLE   10,510 0 0
AMEDISYS INC COM 023436108 253 1,697 SH   SOLE   1,697 0 0
AMEREN CORP COM 023608102 592 7,311 SH   SOLE   7,311 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 455 22,172 SH   SOLE   22,172 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 519 10,709 SH   SOLE   10,709 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,254 15,448 SH   SOLE   15,448 0 0
AMERICAN EXPRESS CO COM 025816109 2,819 16,826 SH   SOLE   16,826 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 352 2,799 SH   SOLE   2,799 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 375 9,825 SH   SOLE   9,825 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,404 25,584 SH   SOLE   25,584 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,873 10,825 SH   SOLE   10,825 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,194 7,066 SH   SOLE   7,066 0 0
AMERICOLD RLTY TR COM 03064D108 308 10,594 SH   SOLE   10,594 0 0
AMERIPRISE FINL INC COM 03076C106 1,419 5,374 SH   SOLE   5,374 0 0
AMERISOURCEBERGEN CORP COM 03073E105 353 2,957 SH   SOLE   2,957 0 0
AMETEK INC COM 031100100 599 4,832 SH   SOLE   4,832 0 0
AMGEN INC COM 031162100 2,308 10,855 SH   SOLE   10,855 0 0
AMPHENOL CORP NEW CL A 032095101 1,645 22,467 SH   SOLE   22,467 0 0
ANALOG DEVICES INC COM 032654105 1,878 11,213 SH   SOLE   11,213 0 0
ANAPLAN INC COM 03272L108 589 9,675 SH   SOLE   9,675 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 259 4,593 SH   SOLE   4,593 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 48,185 SH   SOLE   48,185 0 0
ANSYS INC COM 03662Q105 691 2,031 SH   SOLE   2,031 0 0
ANTHEM INC COM 036752103 1,962 5,264 SH   SOLE   5,264 0 0
AON PLC SHS CL A G0403H108 1,068 3,737 SH   SOLE   3,737 0 0
APA CORPORATION COM 03743Q108 537 25,073 SH   SOLE   25,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109 367 7,511 SH   SOLE   7,511 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 334 5,428 SH   SOLE   5,428 0 0
APPLE INC COM 037833100 54,337 384,008 SH   SOLE   384,008 0 0
APPLIED MATLS INC COM 038222105 2,733 21,234 SH   SOLE   21,234 0 0
APTARGROUP INC COM 038336103 247 2,069 SH   SOLE   2,069 0 0
APTIV PLC SHS G6095L109 661 4,436 SH   SOLE   4,436 0 0
ARCH CAP GROUP LTD ORD G0450A105 216 5,651 SH   SOLE   5,651 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 559 9,311 SH   SOLE   9,311 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 296 4,008 SH   SOLE   4,008 0 0
ARISTA NETWORKS INC COM 040413106 443 1,290 SH   SOLE   1,290 0 0
ARRIVAL GROUP SHS L0423Q108 135 10,262 SH   SOLE   10,262 0 0
ARROW ELECTRS INC COM 042735100 325 2,895 SH   SOLE   2,895 0 0
ASANA INC CL A 04342Y104 288 2,771 SH   SOLE   2,771 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 559 71,252 SH   SOLE   71,252 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,413 3,238 SH   SOLE   3,238 0 0
ASPEN TECHNOLOGY INC COM 045327103 351 2,857 SH   SOLE   2,857 0 0
ASSURANT INC COM 04621X108 684 4,339 SH   SOLE   4,339 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,158 19,277 SH   SOLE   19,277 0 0
AT&T INC COM 00206R102 2,120 78,473 SH   SOLE   78,473 0 0
ATHENE HOLDING LTD CL A G0684D107 312 4,524 SH   SOLE   4,524 0 0
ATLASSIAN CORP PLC CL A G06242104 1,460 3,729 SH   SOLE   3,729 0 0
ATMOS ENERGY CORP COM 049560105 315 3,575 SH   SOLE   3,575 0 0
AUTODESK INC COM 052769106 1,711 6,000 SH   SOLE   6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,390 11,956 SH   SOLE   11,956 0 0
AUTONATION INC COM 05329W102 325 2,669 SH   SOLE   2,669 0 0
AUTOZONE INC COM 053332102 693 408 SH   SOLE   408 0 0
AVALARA INC COM 05338G106 652 3,728 SH   SOLE   3,728 0 0
AVALONBAY CMNTYS INC COM 053484101 581 2,621 SH   SOLE   2,621 0 0
AVANGRID INC COM 05351W103 232 4,777 SH   SOLE   4,777 0 0
AVANTOR INC COM 05352A100 457 11,172 SH   SOLE   11,172 0 0
AVERY DENNISON CORP COM 053611109 911 4,399 SH   SOLE   4,399 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 11 13,324 SH   SOLE   13,324 0 0
AXON ENTERPRISE INC COM 05464C101 541 3,089 SH   SOLE   3,089 0 0
B2GOLD CORP COM 11777Q209 50 14,699 SH   SOLE   14,699 0 0
BAIDU INC SPON ADR REP A 056752108 362 2,355 SH   SOLE   2,355 0 0
BAKER HUGHES COMPANY CL A 05722G100 268 10,844 SH   SOLE   10,844 0 0
BALL CORP COM 058498106 517 5,750 SH   SOLE   5,750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 29,687 SH   SOLE   29,687 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 131 34,284 SH   SOLE   34,284 0 0
BANCO SANTANDER S.A. ADR 05964H105 220 60,908 SH   SOLE   60,908 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 332 9,597 SH   SOLE   9,597 0 0
BANK MONTREAL QUE COM 063671101 265 2,654 SH   SOLE   2,654 0 0
BANK NEW YORK MELLON CORP COM 064058100 952 18,356 SH   SOLE   18,356 0 0
BANK NOVA SCOTIA B C COM 064149107 212 3,450 SH   SOLE   3,450 0 0
BARCLAYS PLC ADR 06738E204 389 37,667 SH   SOLE   37,667 0 0
BATH & BODY WORKS INC COM 070830104 303 4,811 SH   SOLE   4,811 0 0
BAUSCH HEALTH COS INC COM 071734107 360 12,941 SH   SOLE   12,941 0 0
BAXTER INTL INC COM 071813109 542 6,734 SH   SOLE   6,734 0 0
BCE INC COM NEW 05534B760 340 6,801 SH   SOLE   6,801 0 0
BECTON DICKINSON & CO COM 075887109 1,081 4,399 SH   SOLE   4,399 0 0
BEIGENE LTD SPONSORED ADR 07725L102 278 765 SH   SOLE   765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,017 29,372 SH   SOLE   29,372 0 0
BERRY GLOBAL GROUP INC COM 08579W103 281 4,617 SH   SOLE   4,617 0 0
BEST BUY INC COM 086516101 544 5,142 SH   SOLE   5,142 0 0
BEYOND MEAT INC COM 08862E109 218 2,069 SH   SOLE   2,069 0 0
BHP GROUP LTD SPONSORED ADS 088606108 376 7,025 SH   SOLE   7,025 0 0
BILL COM HLDGS INC COM 090043100 1,015 3,802 SH   SOLE   3,802 0 0
BIO RAD LABS INC CL A 090572207 453 607 SH   SOLE   607 0 0
BIO-TECHNE CORP COM 09073M104 767 1,583 SH   SOLE   1,583 0 0
BIOGEN INC COM 09062X103 841 2,973 SH   SOLE   2,973 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 316 2,275 SH   SOLE   2,275 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 366 6,657 SH   SOLE   6,657 0 0
BK OF AMERICA CORP COM 060505104 5,178 121,979 SH   SOLE   121,979 0 0
BLACK KNIGHT INC COM 09215C105 621 8,623 SH   SOLE   8,623 0 0
BLACKLINE INC COM 09239B109 353 2,986 SH   SOLE   2,986 0 0
BLACKROCK INC COM 09247X101 2,569 3,063 SH   SOLE   3,063 0 0
BLACKSTONE INC COM 09260D107 1,493 12,833 SH   SOLE   12,833 0 0
BOEING CO COM 097023105 1,784 8,112 SH   SOLE   8,112 0 0
BOOKING HOLDINGS INC COM 09857L108 1,443 608 SH   SOLE   608 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 268 3,374 SH   SOLE   3,374 0 0
BORGWARNER INC COM 099724106 294 6,813 SH   SOLE   6,813 0 0
BOSTON BEER INC CL A 100557107 292 572 SH   SOLE   572 0 0
BOSTON PROPERTIES INC COM 101121101 254 2,347 SH   SOLE   2,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,607 37,041 SH   SOLE   37,041 0 0
BP PLC SPONSORED ADR 055622104 613 22,420 SH   SOLE   22,420 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 795 5,705 SH   SOLE   5,705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,735 46,214 SH   SOLE   46,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 311 8,812 SH   SOLE   8,812 0 0
BROADCOM INC COM 11135F101 4,310 8,887 SH   SOLE   8,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 438 2,630 SH   SOLE   2,630 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 269 5,030 SH   SOLE   5,030 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 444 11,443 SH   SOLE   11,443 0 0
BROWN & BROWN INC COM 115236101 707 12,752 SH   SOLE   12,752 0 0
BROWN FORMAN CORP CL B 115637209 216 3,223 SH   SOLE   3,223 0 0
BRUKER CORP COM 116794108 267 3,424 SH   SOLE   3,424 0 0
BRUNSWICK CORP COM 117043109 306 3,216 SH   SOLE   3,216 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 613 11,840 SH   SOLE   11,840 0 0
BUNGE LIMITED COM G16962105 253 3,112 SH   SOLE   3,112 0 0
BURLINGTON STORES INC COM 122017106 329 1,159 SH   SOLE   1,159 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 436 5,010 SH   SOLE   5,010 0 0
CABLE ONE INC COM 12685J105 783 432 SH   SOLE   432 0 0
CABOT OIL & GAS CORP COM 127097103 978 44,944 SH   SOLE   44,944 0 0
CACI INTL INC CL A 127190304 283 1,079 SH   SOLE   1,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 966 6,376 SH   SOLE   6,376 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 439 3,906 SH   SOLE   3,906 0 0
CAMDEN PPTY TR SH BEN INT 133131102 664 4,505 SH   SOLE   4,505 0 0
CANADIAN IMP BK COMM COM 136069101 365 3,280 SH   SOLE   3,280 0 0
CANADIAN NATL RY CO COM 136375102 313 2,703 SH   SOLE   2,703 0 0
CANADIAN PAC RY LTD COM 13645T100 265 4,072 SH   SOLE   4,072 0 0
CANON INC SPONSORED ADR 138006309 239 9,799 SH   SOLE   9,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,222 7,546 SH   SOLE   7,546 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 903 18,644 SH   SOLE   18,644 0 0
CARLISLE COS INC COM 142339100 348 1,752 SH   SOLE   1,752 0 0
CARLYLE GROUP INC COM 14316J108 258 5,466 SH   SOLE   5,466 0 0
CARMAX INC COM 143130102 426 3,332 SH   SOLE   3,332 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 481 19,228 SH   SOLE   19,228 0 0
CARNIVAL PLC ADR 14365C103 237 10,373 SH   SOLE   10,373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,142 22,058 SH   SOLE   22,058 0 0
CARVANA CO CL A 146869102 381 1,263 SH   SOLE   1,263 0 0
CASEYS GEN STORES INC COM 147528103 289 1,536 SH   SOLE   1,536 0 0
CATALENT INC COM 148806102 545 4,099 SH   SOLE   4,099 0 0
CATERPILLAR INC COM 149123101 1,672 8,711 SH   SOLE   8,711 0 0
CBOE GLOBAL MKTS INC COM 12503M108 547 4,416 SH   SOLE   4,416 0 0
CBRE GROUP INC CL A 12504L109 1,220 12,529 SH   SOLE   12,529 0 0
CDW CORP COM 12514G108 1,261 6,929 SH   SOLE   6,929 0 0
CELANESE CORP DEL COM 150870103 1,381 9,171 SH   SOLE   9,171 0 0
CELESTICA INC SUB VTG SHS 15101Q108 93 10,459 SH   SOLE   10,459 0 0
CENTENE CORP DEL COM 15135B101 723 11,598 SH   SOLE   11,598 0 0
CENTERPOINT ENERGY INC COM 15189T107 381 15,473 SH   SOLE   15,473 0 0
CERIDIAN HCM HLDG INC COM 15677J108 748 6,642 SH   SOLE   6,642 0 0
CERNER CORP COM 156782104 587 8,321 SH   SOLE   8,321 0 0
CERUS CORP COM 157085101 67 11,006 SH   SOLE   11,006 0 0
CF INDS HLDGS INC COM 125269100 367 6,574 SH   SOLE   6,574 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,497 6,050 SH   SOLE   6,050 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,815 3,869 SH   SOLE   3,869 0 0
CHEGG INC COM 163092109 508 7,469 SH   SOLE   7,469 0 0
CHEMED CORP NEW COM 16359R103 261 562 SH   SOLE   562 0 0
CHENIERE ENERGY INC COM NEW 16411R208 473 4,845 SH   SOLE   4,845 0 0
CHEVRON CORP NEW COM 166764100 3,035 29,919 SH   SOLE   29,919 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 114 13,928 SH   SOLE   13,928 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 321 9,372 SH   SOLE   9,372 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,365 751 SH   SOLE   751 0 0
CHUBB LIMITED COM H1467J104 1,198 6,907 SH   SOLE   6,907 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,008 51,109 SH   SOLE   51,109 0 0
CHURCH & DWIGHT INC COM 171340102 502 6,078 SH   SOLE   6,078 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 46 18,181 SH   SOLE   18,181 0 0
CIENA CORP COM NEW 171779309 335 6,528 SH   SOLE   6,528 0 0
CIGNA CORP NEW COM 125523100 876 4,375 SH   SOLE   4,375 0 0
CIMAREX ENERGY CO COM 171798101 786 9,016 SH   SOLE   9,016 0 0
CINCINNATI FINL CORP COM 172062101 315 2,756 SH   SOLE   2,756 0 0
CINTAS CORP COM 172908105 800 2,102 SH   SOLE   2,102 0 0
CISCO SYS INC COM 17275R102 5,623 103,314 SH   SOLE   103,314 0 0
CITIGROUP INC COM NEW 172967424 3,199 45,577 SH   SOLE   45,577 0 0
CITIZENS FINL GROUP INC COM 174610105 745 15,864 SH   SOLE   15,864 0 0
CITRIX SYS INC COM 177376100 270 2,512 SH   SOLE   2,512 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 773 38,996 SH   SOLE   38,996 0 0
CLOROX CO DEL COM 189054109 450 2,720 SH   SOLE   2,720 0 0
CLOUDFLARE INC CL A COM 18915M107 440 3,902 SH   SOLE   3,902 0 0
CME GROUP INC COM 12572Q105 945 4,886 SH   SOLE   4,886 0 0
CMS ENERGY CORP COM 125896100 443 7,424 SH   SOLE   7,424 0 0
COCA COLA CO COM 191216100 4,562 86,946 SH   SOLE   86,946 0 0
COGNEX CORP COM 192422103 563 7,020 SH   SOLE   7,020 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909 12,247 SH   SOLE   12,247 0 0
COLGATE PALMOLIVE CO COM 194162103 803 10,623 SH   SOLE   10,623 0 0
COMCAST CORP NEW CL A 20030N101 5,623 100,532 SH   SOLE   100,532 0 0
COMERICA INC COM 200340107 357 4,431 SH   SOLE   4,431 0 0
COMMERCE BANCSHARES INC COM 200525103 831 11,921 SH   SOLE   11,921 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 97 13,743 SH   SOLE   13,743 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 101 15,468 SH   SOLE   15,468 0 0
CONAGRA BRANDS INC COM 205887102 383 11,296 SH   SOLE   11,296 0 0
CONCENTRIX CORP COM 20602D101 284 1,605 SH   SOLE   1,605 0 0
CONOCOPHILLIPS COM 20825C104 3,248 47,927 SH   SOLE   47,927 0 0
CONSOLIDATED EDISON INC COM 209115104 432 5,952 SH   SOLE   5,952 0 0
CONSTELLATION BRANDS INC CL A 21036P108 456 2,167 SH   SOLE   2,167 0 0
CONTINENTAL RES INC COM 212015101 559 12,120 SH   SOLE   12,120 0 0
COOPER COS INC COM NEW 216648402 503 1,218 SH   SOLE   1,218 0 0
COPART INC COM 217204106 1,026 7,397 SH   SOLE   7,397 0 0
CORESITE RLTY CORP COM 21870Q105 253 1,826 SH   SOLE   1,826 0 0
CORNING INC COM 219350105 486 13,330 SH   SOLE   13,330 0 0
CORTEVA INC COM 22052L104 510 12,118 SH   SOLE   12,118 0 0
COSTAR GROUP INC COM 22160N109 523 6,076 SH   SOLE   6,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,413 14,273 SH   SOLE   14,273 0 0
CREDIT ACCEP CORP MICH COM 225310101 396 676 SH   SOLE   676 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 342 34,646 SH   SOLE   34,646 0 0
CRESCENT PT ENERGY CORP COM 22576C101 93 20,192 SH   SOLE   20,192 0 0
CRH PLC ADR 12626K203 267 5,703 SH   SOLE   5,703 0 0
CROCS INC COM 227046109 389 2,713 SH   SOLE   2,713 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 599 2,437 SH   SOLE   2,437 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,505 8,686 SH   SOLE   8,686 0 0
CROWN HLDGS INC COM 228368106 409 4,059 SH   SOLE   4,059 0 0
CSX CORP COM 126408103 1,633 54,901 SH   SOLE   54,901 0 0
CUBESMART COM 229663109 403 8,326 SH   SOLE   8,326 0 0
CUMMINS INC COM 231021106 731 3,254 SH   SOLE   3,254 0 0
CVS HEALTH CORP COM 126650100 2,415 28,457 SH   SOLE   28,457 0 0
CYRUSONE INC COM 23283R100 526 6,798 SH   SOLE   6,798 0 0
D R HORTON INC COM 23331A109 966 11,501 SH   SOLE   11,501 0 0
DANAHER CORPORATION COM 235851102 5,811 19,087 SH   SOLE   19,087 0 0
DARDEN RESTAURANTS INC COM 237194105 509 3,357 SH   SOLE   3,357 0 0
DARLING INGREDIENTS INC COM 237266101 694 9,650 SH   SOLE   9,650 0 0
DATADOG INC CL A COM 23804L103 456 3,226 SH   SOLE   3,226 0 0
DECKERS OUTDOOR CORP COM 243537107 596 1,655 SH   SOLE   1,655 0 0
DEERE & CO COM 244199105 2,231 6,659 SH   SOLE   6,659 0 0
DELL TECHNOLOGIES INC CL C 24703L202 657 6,316 SH   SOLE   6,316 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,347 31,616 SH   SOLE   31,616 0 0
DENTSPLY SIRONA INC COM 24906P109 268 4,616 SH   SOLE   4,616 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 199 15,682 SH   SOLE   15,682 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,041 29,309 SH   SOLE   29,309 0 0
DEXCOM INC COM 252131107 827 1,513 SH   SOLE   1,513 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 747 3,870 SH   SOLE   3,870 0 0
DIAMONDBACK ENERGY INC COM 25278X109 388 4,102 SH   SOLE   4,102 0 0
DICKS SPORTING GOODS INC COM 253393102 385 3,217 SH   SOLE   3,217 0 0
DIGITAL RLTY TR INC COM 253868103 802 5,553 SH   SOLE   5,553 0 0
DIGITAL TURBINE INC COM NEW 25400W102 226 3,291 SH   SOLE   3,291 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 13,682 SH   SOLE   13,682 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 840 31,612 SH   SOLE   31,612 0 0
DISCOVER FINL SVCS COM 254709108 1,268 10,325 SH   SOLE   10,325 0 0
DISCOVERY INC COM SER C 25470F302 332 13,664 SH   SOLE   13,664 0 0
DISH NETWORK CORPORATION CL A 25470M109 356 8,199 SH   SOLE   8,199 0 0
DISNEY WALT CO COM 254687106 6,269 37,057 SH   SOLE   37,057 0 0
DOCUSIGN INC COM 256163106 851 3,305 SH   SOLE   3,305 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 217 2,463 SH   SOLE   2,463 0 0
DOLLAR GEN CORP NEW COM 256677105 1,493 7,039 SH   SOLE   7,039 0 0
DOLLAR TREE INC COM 256746108 225 2,346 SH   SOLE   2,346 0 0
DOMINION ENERGY INC COM 25746U109 725 9,930 SH   SOLE   9,930 0 0
DOMINOS PIZZA INC COM 25754A201 369 774 SH   SOLE   774 0 0
DONALDSON INC COM 257651109 363 6,327 SH   SOLE   6,327 0 0
DOORDASH INC CL A 25809K105 529 2,570 SH   SOLE   2,570 0 0
DOVER CORP COM 260003108 1,479 9,511 SH   SOLE   9,511 0 0
DOW INC COM 260557103 943 16,387 SH   SOLE   16,387 0 0
DR REDDYS LABS LTD ADR 256135203 261 4,010 SH   SOLE   4,010 0 0
DROPBOX INC CL A 26210C104 334 11,420 SH   SOLE   11,420 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 205 4,431 SH   SOLE   4,431 0 0
DTE ENERGY CO COM 233331107 377 3,378 SH   SOLE   3,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 986 10,108 SH   SOLE   10,108 0 0
DUPONT DE NEMOURS INC COM 26614N102 773 11,364 SH   SOLE   11,364 0 0
DXC TECHNOLOGY CO COM 23355L106 327 9,740 SH   SOLE   9,740 0 0
DYNATRACE INC COM NEW 268150109 694 9,785 SH   SOLE   9,785 0 0
EASTGROUP PPTYS INC COM 277276101 459 2,757 SH   SOLE   2,757 0 0
EASTMAN CHEM CO COM 277432100 206 2,040 SH   SOLE   2,040 0 0
EATON CORP PLC SHS G29183103 3,349 22,433 SH   SOLE   22,433 0 0
EBAY INC. COM 278642103 2,540 36,456 SH   SOLE   36,456 0 0
ECOLAB INC COM 278865100 2,415 11,576 SH   SOLE   11,576 0 0
EDISON INTL COM 281020107 226 4,079 SH   SOLE   4,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,840 16,254 SH   SOLE   16,254 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 287 9,008 SH   SOLE   9,008 0 0
ELASTIC N V ORD SHS N14506104 450 3,018 SH   SOLE   3,018 0 0
ELECTRONIC ARTS INC COM 285512109 647 4,548 SH   SOLE   4,548 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 238 13,991 SH   SOLE   13,991 0 0
EMERSON ELEC CO COM 291011104 1,966 20,870 SH   SOLE   20,870 0 0
ENBRIDGE INC COM 29250N105 210 5,267 SH   SOLE   5,267 0 0
ENERPLUS CORP COM 292766102 102 12,735 SH   SOLE   12,735 0 0
ENI S P A SPONSORED ADR 26874R108 248 9,263 SH   SOLE   9,263 0 0
ENPHASE ENERGY INC COM 29355A107 435 2,902 SH   SOLE   2,902 0 0
ENTEGRIS INC COM 29362U104 378 2,999 SH   SOLE   2,999 0 0
ENTERGY CORP NEW COM 29364G103 213 2,140 SH   SOLE   2,140 0 0
EOG RES INC COM 26875P101 842 10,486 SH   SOLE   10,486 0 0
EPAM SYS INC COM 29414B104 1,055 1,849 SH   SOLE   1,849 0 0
EQUIFAX INC COM 294429105 1,206 4,757 SH   SOLE   4,757 0 0
EQUINIX INC COM 29444U700 1,748 2,213 SH   SOLE   2,213 0 0
EQUINOR ASA SPONSORED ADR 29446M102 264 10,362 SH   SOLE   10,362 0 0
EQUITABLE HLDGS INC COM 29452E101 710 23,964 SH   SOLE   23,964 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 546 6,993 SH   SOLE   6,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 456 5,641 SH   SOLE   5,641 0 0
ERICSSON ADR B SEK 10 294821608 262 23,388 SH   SOLE   23,388 0 0
ESSENTIAL UTILS INC COM 29670G102 509 11,046 SH   SOLE   11,046 0 0
ESSEX PPTY TR INC COM 297178105 571 1,785 SH   SOLE   1,785 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 664 11,179 SH   SOLE   11,179 0 0
ETSY INC COM 29786A106 499 2,401 SH   SOLE   2,401 0 0
EURONET WORLDWIDE INC COM 298736109 389 3,060 SH   SOLE   3,060 0 0
EVEREST RE GROUP LTD COM G3223R108 740 2,951 SH   SOLE   2,951 0 0
EVERGY INC COM 30034W106 406 6,531 SH   SOLE   6,531 0 0
EVERSOURCE ENERGY COM 30040W108 567 6,938 SH   SOLE   6,938 0 0
EXACT SCIENCES CORP COM 30063P105 217 2,275 SH   SOLE   2,275 0 0
EXELON CORP COM 30161N101 624 12,905 SH   SOLE   12,905 0 0
EXPEDIA GROUP INC COM NEW 30212P303 241 1,469 SH   SOLE   1,469 0 0
EXPEDITORS INTL WASH INC COM 302130109 668 5,610 SH   SOLE   5,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102 450 2,680 SH   SOLE   2,680 0 0
EXXON MOBIL CORP COM 30231G102 3,391 57,653 SH   SOLE   57,653 0 0
F5 NETWORKS INC COM 315616102 481 2,419 SH   SOLE   2,419 0 0
FABRINET SHS G3323L100 438 4,270 SH   SOLE   4,270 0 0
FACEBOOK INC CL A 30303M102 17,685 52,107 SH   SOLE   52,107 0 0
FACTSET RESH SYS INC COM 303075105 929 2,354 SH   SOLE   2,354 0 0
FAIR ISAAC CORP COM 303250104 482 1,212 SH   SOLE   1,212 0 0
FASTENAL CO COM 311900104 724 14,022 SH   SOLE   14,022 0 0
FASTLY INC CL A 31188V100 217 5,377 SH   SOLE   5,377 0 0
FATE THERAPEUTICS INC COM 31189P102 226 3,807 SH   SOLE   3,807 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 537 4,551 SH   SOLE   4,551 0 0
FEDEX CORP COM 31428X106 880 4,012 SH   SOLE   4,012 0 0
FERGUSON PLC NEW SHS G3421J106 502 3,600 SH   SOLE   3,600 0 0
FERRARI N V COM N3167Y103 215 1,026 SH   SOLE   1,026 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 555 12,232 SH   SOLE   12,232 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 986 8,106 SH   SOLE   8,106 0 0
FIFTH THIRD BANCORP COM 316773100 621 14,636 SH   SOLE   14,636 0 0
FIRST AMERN FINL CORP COM 31847R102 286 4,262 SH   SOLE   4,262 0 0
FIRST HORIZON CORPORATION COM 320517105 213 13,056 SH   SOLE   13,056 0 0
FIRST INDL RLTY TR INC COM 32054K103 364 6,989 SH   SOLE   6,989 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,039 5,386 SH   SOLE   5,386 0 0
FIRST SOLAR INC COM 336433107 602 6,306 SH   SOLE   6,306 0 0
FIRSTENERGY CORP COM 337932107 532 14,924 SH   SOLE   14,924 0 0
FISERV INC COM 337738108 1,290 11,894 SH   SOLE   11,894 0 0
FIVE BELOW INC COM 33829M101 409 2,313 SH   SOLE   2,313 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 615 2,355 SH   SOLE   2,355 0 0
FLEX LTD ORD Y2573F102 222 12,546 SH   SOLE   12,546 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 546 4,517 SH   SOLE   4,517 0 0
FMC CORP COM NEW 302491303 850 9,278 SH   SOLE   9,278 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 268 3,090 SH   SOLE   3,090 0 0
FORD MTR CO DEL COM 345370860 656 46,297 SH   SOLE   46,297 0 0
FORTINET INC COM 34959E109 1,784 6,110 SH   SOLE   6,110 0 0
FORTIVE CORP COM 34959J108 606 8,591 SH   SOLE   8,591 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 692 7,741 SH   SOLE   7,741 0 0
FOX CORP CL A COM 35137L105 256 6,389 SH   SOLE   6,389 0 0
FOX CORP CL B COM 35137L204 500 13,467 SH   SOLE   13,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,121 34,446 SH   SOLE   34,446 0 0
FRESHPET INC COM 358039105 392 2,746 SH   SOLE   2,746 0 0
GALLAGHER ARTHUR J & CO COM 363576109 535 3,600 SH   SOLE   3,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 600 12,955 SH   SOLE   12,955 0 0
GARMIN LTD SHS H2906T109 751 4,832 SH   SOLE   4,832 0 0
GARTNER INC COM 366651107 922 3,034 SH   SOLE   3,034 0 0
GENERAC HLDGS INC COM 368736104 902 2,207 SH   SOLE   2,207 0 0
GENERAL DYNAMICS CORP COM 369550108 1,321 6,740 SH   SOLE   6,740 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,690 16,399 SH   SOLE   16,399 0 0
GENERAL MLS INC COM 370334104 506 8,462 SH   SOLE   8,462 0 0
GENERAL MTRS CO COM 37045V100 625 11,864 SH   SOLE   11,864 0 0
GENMAB A/S SPONSORED ADS 372303206 234 5,361 SH   SOLE   5,361 0 0
GENPACT LIMITED SHS G3922B107 412 8,664 SH   SOLE   8,664 0 0
GENTEX CORP COM 371901109 455 13,789 SH   SOLE   13,789 0 0
GENUINE PARTS CO COM 372460105 359 2,958 SH   SOLE   2,958 0 0
GILEAD SCIENCES INC COM 375558103 2,026 29,000 SH   SOLE   29,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 12,639 SH   SOLE   12,639 0 0
GLOBAL PMTS INC COM 37940X102 471 2,988 SH   SOLE   2,988 0 0
GLOBANT S A COM L44385109 403 1,434 SH   SOLE   1,434 0 0
GLOBE LIFE INC COM 37959E102 447 5,017 SH   SOLE   5,017 0 0
GLOBUS MED INC CL A 379577208 327 4,266 SH   SOLE   4,266 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,135 5,649 SH   SOLE   5,649 0 0
GRACO INC COM 384109104 332 4,752 SH   SOLE   4,752 0 0
GRAINGER W W INC COM 384802104 489 1,245 SH   SOLE   1,245 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 294 50,785 SH   SOLE   50,785 0 0
GUARDANT HEALTH INC COM 40131M109 613 4,902 SH   SOLE   4,902 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 430 3,621 SH   SOLE   3,621 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 478 6,098 SH   SOLE   6,098 0 0
HAIN CELESTIAL GROUP INC COM 405217100 231 5,392 SH   SOLE   5,392 0 0
HALLIBURTON CO COM 406216101 345 15,953 SH   SOLE   15,953 0 0
HANESBRANDS INC COM 410345102 364 21,214 SH   SOLE   21,214 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 340 6,358 SH   SOLE   6,358 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 447 6,358 SH   SOLE   6,358 0 0
HASBRO INC COM 418056107 709 7,950 SH   SOLE   7,950 0 0
HCA HEALTHCARE INC COM 40412C101 2,012 8,289 SH   SOLE   8,289 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 300 4,105 SH   SOLE   4,105 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 264 8,896 SH   SOLE   8,896 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 405 12,096 SH   SOLE   12,096 0 0
HENRY JACK & ASSOC INC COM 426281101 908 5,536 SH   SOLE   5,536 0 0
HENRY SCHEIN INC COM 806407102 495 6,497 SH   SOLE   6,497 0 0
HERSHEY CO COM 427866108 672 3,973 SH   SOLE   3,973 0 0
HESS CORP COM 42809H107 378 4,833 SH   SOLE   4,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 648 45,464 SH   SOLE   45,464 0 0
HILL-ROM HLDGS INC COM 431475102 532 3,544 SH   SOLE   3,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 985 7,459 SH   SOLE   7,459 0 0
HOLOGIC INC COM 436440101 454 6,155 SH   SOLE   6,155 0 0
HOME DEPOT INC COM 437076102 7,895 24,053 SH   SOLE   24,053 0 0
HONDA MOTOR LTD AMERN SHS 438128308 644 21,011 SH   SOLE   21,011 0 0
HONEYWELL INTL INC COM 438516106 4,693 22,108 SH   SOLE   22,108 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 578 5,274 SH   SOLE   5,274 0 0
HOST HOTELS & RESORTS INC COM 44107P104 392 24,008 SH   SOLE   24,008 0 0
HP INC COM 40434L105 851 31,119 SH   SOLE   31,119 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 374 14,295 SH   SOLE   14,295 0 0
HUBBELL INC COM 443510607 409 2,261 SH   SOLE   2,261 0 0
HUBSPOT INC COM 443573100 942 1,393 SH   SOLE   1,393 0 0
HUDBAY MINERALS INC COM 443628102 71 11,420 SH   SOLE   11,420 0 0
HUMANA INC COM 444859102 894 2,296 SH   SOLE   2,296 0 0
HUNT J B TRANS SVCS INC COM 445658107 740 4,427 SH   SOLE   4,427 0 0
HUNTINGTON BANCSHARES INC COM 446150104 696 45,039 SH   SOLE   45,039 0 0
HUNTSMAN CORP COM 447011107 378 12,790 SH   SOLE   12,790 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 270 2,070 SH   SOLE   2,070 0 0
ICICI BANK LIMITED ADR 45104G104 694 36,774 SH   SOLE   36,774 0 0
ICL GROUP LTD SHS M53213100 190 26,195 SH   SOLE   26,195 0 0
ICON PLC SHS G4705A100 271 1,035 SH   SOLE   1,035 0 0
IDEX CORP COM 45167R104 382 1,845 SH   SOLE   1,845 0 0
IDEXX LABS INC COM 45168D104 1,191 1,915 SH   SOLE   1,915 0 0
IHS MARKIT LTD SHS G47567105 1,642 14,081 SH   SOLE   14,081 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,119 10,254 SH   SOLE   10,254 0 0
ILLUMINA INC COM 452327109 1,177 2,902 SH   SOLE   2,902 0 0
IMMUNITYBIO INC COM 45256X103 150 15,446 SH   SOLE   15,446 0 0
INFOSYS LTD SPONSORED ADR 456788108 519 23,321 SH   SOLE   23,321 0 0
ING GROEP N.V. SPONSORED ADR 456837103 446 30,788 SH   SOLE   30,788 0 0
INGERSOLL RAND INC COM 45687V106 282 5,600 SH   SOLE   5,600 0 0
INGREDION INC COM 457187102 212 2,381 SH   SOLE   2,381 0 0
INSULET CORP COM 45784P101 422 1,483 SH   SOLE   1,483 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 382 5,585 SH   SOLE   5,585 0 0
INTEL CORP COM 458140100 3,017 56,621 SH   SOLE   56,621 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 491 3,659 SH   SOLE   3,659 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,750 15,238 SH   SOLE   15,238 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 219 3,412 SH   SOLE   3,412 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,051 14,761 SH   SOLE   14,761 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 478 3,574 SH   SOLE   3,574 0 0
INTERNATIONAL PAPER CO COM 460146103 277 4,958 SH   SOLE   4,958 0 0
INTERPUBLIC GROUP COS INC COM 460690100 803 21,911 SH   SOLE   21,911 0 0
INTUIT COM 461202103 3,758 6,965 SH   SOLE   6,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,664 2,680 SH   SOLE   2,680 0 0
INVESCO LTD SHS G491BT108 229 9,490 SH   SOLE   9,490 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 454 1,269 SH   SOLE   1,269 0 0
INVITAE CORP COM 46185L103 265 9,337 SH   SOLE   9,337 0 0
INVITATION HOMES INC COM 46187W107 600 15,659 SH   SOLE   15,659 0 0
IONIS PHARMACEUTICALS INC COM 462222100 454 13,544 SH   SOLE   13,544 0 0
IQVIA HLDGS INC COM 46266C105 1,455 6,074 SH   SOLE   6,074 0 0
IRON MTN INC NEW COM 46284V101 636 14,646 SH   SOLE   14,646 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,470 23,795 SH   SOLE   23,795 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,830 24,646 SH   SOLE   24,646 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 483 3,710 SH   SOLE   3,710 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 712 8,270 SH   SOLE   8,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,075 13,747 SH   SOLE   13,747 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,656 24,688 SH   SOLE   24,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,784 8,156 SH   SOLE   8,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,280 22,558 SH   SOLE   22,558 0 0
ISHARES TR CORE S&P500 ETF 464287200 398 923 SH   SOLE   923 0 0
ISHARES TR U.S. TECH ETF 464287721 2,288 22,600 SH   SOLE   22,600 0 0
ISHARES TR RUS 1000 ETF 464287622 214 887 SH   SOLE   887 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 293 2,589 SH   SOLE   2,589 0 0
ISHARES TR NATIONAL MUN ETF 464288414 754 6,490 SH   SOLE   6,490 0 0
ISHARES TR MSCI KLD400 SOC 464288570 220 2,648 SH   SOLE   2,648 0 0
ISHARES TR GBL GREEN ETF 46435U440 262 4,780 SH   SOLE   4,780 0 0
ISHARES TR CORE US AGGBD ET 464287226 795 6,919 SH   SOLE   6,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,077 21,112 SH   SOLE   21,112 0 0
ISHARES TR CORE S&P SCP ETF 464287804 275 2,514 SH   SOLE   2,514 0 0
ISHARES TR CALIF MUN BD ETF 464288356 471 7,580 SH   SOLE   7,580 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 161 30,608 SH   SOLE   30,608 0 0
ITT INC COM 45073V108 320 3,728 SH   SOLE   3,728 0 0
JABIL INC COM 466313103 204 3,501 SH   SOLE   3,501 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 334 9,364 SH   SOLE   9,364 0 0
JD.COM INC SPON ADR CL A 47215P106 277 3,833 SH   SOLE   3,833 0 0
JEFFERIES FINL GROUP INC COM 47233W109 244 6,577 SH   SOLE   6,577 0 0
JOHNSON & JOHNSON COM 478160104 8,170 50,589 SH   SOLE   50,589 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,409 20,698 SH   SOLE   20,698 0 0
JONES LANG LASALLE INC COM 48020Q107 682 2,747 SH   SOLE   2,747 0 0
JPMORGAN CHASE & CO COM 46625H100 9,448 57,720 SH   SOLE   57,720 0 0
JUNIPER NETWORKS INC COM 48203R104 636 23,099 SH   SOLE   23,099 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 901 3,329 SH   SOLE   3,329 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 773 16,645 SH   SOLE   16,645 0 0
KELLOGG CO COM 487836108 324 5,071 SH   SOLE   5,071 0 0
KEURIG DR PEPPER INC COM 49271V100 685 20,055 SH   SOLE   20,055 0 0
KEYCORP COM 493267108 508 23,482 SH   SOLE   23,482 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 824 5,017 SH   SOLE   5,017 0 0
KIMBERLY-CLARK CORP COM 494368103 976 7,370 SH   SOLE   7,370 0 0
KIMCO RLTY CORP COM 49446R109 517 24,907 SH   SOLE   24,907 0 0
KINDER MORGAN INC DEL COM 49456B101 695 41,534 SH   SOLE   41,534 0 0
KKR & CO INC COM 48251W104 887 14,575 SH   SOLE   14,575 0 0
KLA CORP COM NEW 482480100 1,265 3,781 SH   SOLE   3,781 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275 5,382 SH   SOLE   5,382 0 0
KOHLS CORP COM 500255104 488 10,363 SH   SOLE   10,363 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 744 16,752 SH   SOLE   16,752 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 164 16,661 SH   SOLE   16,661 0 0
KRAFT HEINZ CO COM 500754106 281 7,641 SH   SOLE   7,641 0 0
KROGER CO COM 501044101 1,031 25,498 SH   SOLE   25,498 0 0
KT CORP SPONSORED ADR 48268K101 347 25,493 SH   SOLE   25,493 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,133 5,146 SH   SOLE   5,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 783 2,781 SH   SOLE   2,781 0 0
LAM RESEARCH CORP COM 512807108 2,265 3,979 SH   SOLE   3,979 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 477 4,202 SH   SOLE   4,202 0 0
LANDSTAR SYS INC COM 515098101 247 1,567 SH   SOLE   1,567 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 459 7,098 SH   SOLE   7,098 0 0
LAUDER ESTEE COS INC CL A 518439104 2,081 6,937 SH   SOLE   6,937 0 0
LEAR CORP COM NEW 521865204 621 3,965 SH   SOLE   3,965 0 0
LEIDOS HOLDINGS INC COM 525327102 201 2,095 SH   SOLE   2,095 0 0
LENNAR CORP CL A 526057104 850 9,074 SH   SOLE   9,074 0 0
LENNOX INTL INC COM 526107107 200 680 SH   SOLE   680 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 358 45,072 SH   SOLE   45,072 0 0
LHC GROUP INC COM 50187A107 243 1,548 SH   SOLE   1,548 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 700 4,156 SH   SOLE   4,156 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 827 4,786 SH   SOLE   4,786 0 0
LIFE STORAGE INC COM 53223X107 365 3,180 SH   SOLE   3,180 0 0
LILLY ELI & CO COM 532457108 3,750 16,231 SH   SOLE   16,231 0 0
LINCOLN ELEC HLDGS INC COM 533900106 464 3,604 SH   SOLE   3,604 0 0
LINCOLN NATL CORP IND COM 534187109 1,094 15,918 SH   SOLE   15,918 0 0
LINDE PLC SHS G5494J103 2,812 9,587 SH   SOLE   9,587 0 0
LITHIA MTRS INC COM 536797103 424 1,336 SH   SOLE   1,336 0 0
LITTELFUSE INC COM 537008104 344 1,257 SH   SOLE   1,257 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 480 5,262 SH   SOLE   5,262 0 0
LKQ CORP COM 501889208 585 11,626 SH   SOLE   11,626 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 176 72,011 SH   SOLE   72,011 0 0
LOCKHEED MARTIN CORP COM 539830109 1,211 3,510 SH   SOLE   3,510 0 0
LOEWS CORP COM 540424108 221 4,094 SH   SOLE   4,094 0 0
LOWES COS INC COM 548661107 2,777 13,692 SH   SOLE   13,692 0 0
LPL FINL HLDGS INC COM 50212V100 559 3,564 SH   SOLE   3,564 0 0
LULULEMON ATHLETICA INC COM 550021109 1,312 3,241 SH   SOLE   3,241 0 0
LUMEN TECHNOLOGIES INC COM 550241103 200 16,164 SH   SOLE   16,164 0 0
LUMENTUM HLDGS INC COM 55024U109 339 4,060 SH   SOLE   4,060 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 164 10,544 SH   SOLE   10,544 0 0
LYFT INC CL A COM 55087P104 221 4,121 SH   SOLE   4,121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 746 7,951 SH   SOLE   7,951 0 0
M & T BK CORP COM 55261F104 893 5,980 SH   SOLE   5,980 0 0
MAGNA INTL INC COM 559222401 239 3,174 SH   SOLE   3,174 0 0
MANHATTAN ASSOCIATES INC COM 562750109 508 3,319 SH   SOLE   3,319 0 0
MANPOWERGROUP INC WIS COM 56418H100 216 1,996 SH   SOLE   1,996 0 0
MANULIFE FINL CORP COM 56501R106 195 10,112 SH   SOLE   10,112 0 0
MARATHON OIL CORP COM 565849106 322 23,575 SH   SOLE   23,575 0 0
MARATHON PETE CORP COM 56585A102 610 9,869 SH   SOLE   9,869 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 340 6,929 SH   SOLE   6,929 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,024 2,433 SH   SOLE   2,433 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,223 8,260 SH   SOLE   8,260 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 463 2,943 SH   SOLE   2,943 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,255 14,892 SH   SOLE   14,892 0 0
MARTIN MARIETTA MATLS INC COM 573284106 422 1,236 SH   SOLE   1,236 0 0
MARVELL TECHNOLOGY INC COM 573874104 859 14,248 SH   SOLE   14,248 0 0
MASCO CORP COM 574599106 237 4,263 SH   SOLE   4,263 0 0
MASIMO CORP COM 574795100 247 911 SH   SOLE   911 0 0
MASTEC INC COM 576323109 269 3,121 SH   SOLE   3,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,856 16,843 SH   SOLE   16,843 0 0
MATADOR RES CO COM 576485205 261 6,872 SH   SOLE   6,872 0 0
MATCH GROUP INC NEW COM 57667L107 521 3,318 SH   SOLE   3,318 0 0
MATTEL INC COM 577081102 259 13,966 SH   SOLE   13,966 0 0
MCCORMICK & CO INC COM NON VTG 579780206 503 6,210 SH   SOLE   6,210 0 0
MCDONALDS CORP COM 580135101 4,126 17,111 SH   SOLE   17,111 0 0
MCKESSON CORP COM 58155Q103 565 2,833 SH   SOLE   2,833 0 0
MDU RES GROUP INC COM 552690109 224 7,544 SH   SOLE   7,544 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 847 42,214 SH   SOLE   42,214 0 0
MEDTRONIC PLC SHS G5960L103 3,954 31,547 SH   SOLE   31,547 0 0
MERCADOLIBRE INC COM 58733R102 1,706 1,016 SH   SOLE   1,016 0 0
MERCK & CO INC COM 58933Y105 3,332 44,367 SH   SOLE   44,367 0 0
METLIFE INC COM 59156R108 1,101 17,836 SH   SOLE   17,836 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 773 561 SH   SOLE   561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 779 18,059 SH   SOLE   18,059 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,245 8,109 SH   SOLE   8,109 0 0
MICRON TECHNOLOGY INC COM 595112103 1,810 25,495 SH   SOLE   25,495 0 0
MICROSOFT CORP COM 594918104 48,694 172,724 SH   SOLE   172,724 0 0
MID-AMER APT CMNTYS INC COM 59522J103 662 3,545 SH   SOLE   3,545 0 0
MIDDLEBY CORP COM 596278101 470 2,757 SH   SOLE   2,757 0 0
MIRATI THERAPEUTICS INC COM 60468T105 228 1,287 SH   SOLE   1,287 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,017 171,419 SH   SOLE   171,419 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 375 132,114 SH   SOLE   132,114 0 0
MKS INSTRS INC COM 55306N104 688 4,562 SH   SOLE   4,562 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 312 32,395 SH   SOLE   32,395 0 0
MODERNA INC COM 60770K107 3,204 8,326 SH   SOLE   8,326 0 0
MOHAWK INDS INC COM 608190104 428 2,413 SH   SOLE   2,413 0 0
MOLINA HEALTHCARE INC COM 60855R100 736 2,714 SH   SOLE   2,714 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 265 5,716 SH   SOLE   5,716 0 0
MONDELEZ INTL INC CL A 609207105 1,716 29,491 SH   SOLE   29,491 0 0
MONGODB INC CL A 60937P106 666 1,413 SH   SOLE   1,413 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,456 3,005 SH   SOLE   3,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,116 12,567 SH   SOLE   12,567 0 0
MOODYS CORP COM 615369105 1,452 4,088 SH   SOLE   4,088 0 0
MORGAN STANLEY COM NEW 617446448 2,768 28,441 SH   SOLE   28,441 0 0
MORNINGSTAR INC COM 617700109 261 1,007 SH   SOLE   1,007 0 0
MOSAIC CO NEW COM 61945C103 710 19,869 SH   SOLE   19,869 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,078 4,639 SH   SOLE   4,639 0 0
MSCI INC COM 55354G100 856 1,407 SH   SOLE   1,407 0 0
NASDAQ INC COM 631103108 1,202 6,226 SH   SOLE   6,226 0 0
NATERA INC COM 632307104 369 3,309 SH   SOLE   3,309 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 220 3,688 SH   SOLE   3,688 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 303 7,022 SH   SOLE   7,022 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 177 29,081 SH   SOLE   29,081 0 0
NCINO INC COM 63947U107 395 5,557 SH   SOLE   5,557 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 13,438 SH   SOLE   13,438 0 0
NETAPP INC COM 64110D104 609 6,781 SH   SOLE   6,781 0 0
NETEASE INC SPONSORED ADS 64110W102 243 2,850 SH   SOLE   2,850 0 0
NETFLIX INC COM 64110L106 5,853 9,590 SH   SOLE   9,590 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 320 3,333 SH   SOLE   3,333 0 0
NEW GOLD INC CDA COM 644535106 11 10,018 SH   SOLE   10,018 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 33 15,943 SH   SOLE   15,943 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 123 11,222 SH   SOLE   11,222 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 56 13,208 SH   SOLE   13,208 0 0
NEW YORK TIMES CO CL A 650111107 497 10,087 SH   SOLE   10,087 0 0
NEWMONT CORP COM 651639106 561 10,338 SH   SOLE   10,338 0 0
NEWS CORP NEW CL A 65249B109 302 12,825 SH   SOLE   12,825 0 0
NEXTERA ENERGY INC COM 65339F101 2,841 36,181 SH   SOLE   36,181 0 0
NICE LTD SPONSORED ADR 653656108 271 954 SH   SOLE   954 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 215 11,223 SH   SOLE   11,223 0 0
NIKE INC CL B 654106103 4,228 29,112 SH   SOLE   29,112 0 0
NOKIA CORP SPONSORED ADR 654902204 119 21,812 SH   SOLE   21,812 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 243 49,176 SH   SOLE   49,176 0 0
NORDSON CORP COM 655663102 651 2,735 SH   SOLE   2,735 0 0
NORFOLK SOUTHN CORP COM 655844108 910 3,803 SH   SOLE   3,803 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 21,214 SH   SOLE   21,214 0 0
NORTHERN TR CORP COM 665859104 407 3,772 SH   SOLE   3,772 0 0
NORTHROP GRUMMAN CORP COM 666807102 805 2,235 SH   SOLE   2,235 0 0
NORTONLIFELOCK INC COM 668771108 296 11,711 SH   SOLE   11,711 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 260 9,717 SH   SOLE   9,717 0 0
NOVARTIS AG SPONSORED ADR 66987V109 802 9,811 SH   SOLE   9,811 0 0
NOVAVAX INC COM NEW 670002401 719 3,467 SH   SOLE   3,467 0 0
NOVO-NORDISK A S ADR 670100205 1,360 14,161 SH   SOLE   14,161 0 0
NRG ENERGY INC COM NEW 629377508 517 12,674 SH   SOLE   12,674 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 664 12,066 SH   SOLE   12,066 0 0
NUCOR CORP COM 670346105 564 5,724 SH   SOLE   5,724 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 320 12,372 SH   SOLE   12,372 0 0
NUTANIX INC CL A 67059N108 394 10,443 SH   SOLE   10,443 0 0
NVIDIA CORPORATION COM 67066G104 10,854 52,393 SH   SOLE   52,393 0 0
NVR INC COM 62944T105 240 50 SH   SOLE   50 0 0
NXP SEMICONDUCTORS N V COM N6596X109 326 1,664 SH   SOLE   1,664 0 0
OAK STR HEALTH INC COM 67181A107 266 6,247 SH   SOLE   6,247 0 0
OCCIDENTAL PETE CORP COM 674599105 467 15,795 SH   SOLE   15,795 0 0
OGE ENERGY CORP COM 670837103 434 13,176 SH   SOLE   13,176 0 0
OKTA INC CL A 679295105 662 2,788 SH   SOLE   2,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 654 2,287 SH   SOLE   2,287 0 0
OLIN CORP COM PAR $1 680665205 343 7,116 SH   SOLE   7,116 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 623 20,795 SH   SOLE   20,795 0 0
OMNICOM GROUP INC COM 681919106 980 13,519 SH   SOLE   13,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,326 28,968 SH   SOLE   28,968 0 0
ONEMAIN HLDGS INC COM 68268W103 290 5,233 SH   SOLE   5,233 0 0
ONEOK INC NEW COM 682680103 384 6,625 SH   SOLE   6,625 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 406 19,776 SH   SOLE   19,776 0 0
ORACLE CORP COM 68389X105 3,527 40,478 SH   SOLE   40,478 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,313 2,149 SH   SOLE   2,149 0 0
ORGANON & CO COMMON STOCK 68622V106 385 11,737 SH   SOLE   11,737 0 0
ORIX CORP SPONSORED ADR 686330101 420 4,447 SH   SOLE   4,447 0 0
OTIS WORLDWIDE CORP COM 68902V107 823 10,008 SH   SOLE   10,008 0 0
OVINTIV INC COM 69047Q102 707 21,497 SH   SOLE   21,497 0 0
PACCAR INC COM 693718108 422 5,352 SH   SOLE   5,352 0 0
PACKAGING CORP AMER COM 695156109 669 4,869 SH   SOLE   4,869 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 528 21,946 SH   SOLE   21,946 0 0
PALO ALTO NETWORKS INC COM 697435105 1,219 2,544 SH   SOLE   2,544 0 0
PARKER-HANNIFIN CORP COM 701094104 713 2,551 SH   SOLE   2,551 0 0
PATTERSON-UTI ENERGY INC COM 703481101 98 10,901 SH   SOLE   10,901 0 0
PAYCHEX INC COM 704326107 1,225 10,890 SH   SOLE   10,890 0 0
PAYCOM SOFTWARE INC COM 70432V102 499 1,006 SH   SOLE   1,006 0 0
PAYLOCITY HLDG CORP COM 70438V106 741 2,642 SH   SOLE   2,642 0 0
PAYPAL HLDGS INC COM 70450Y103 10,225 39,295 SH   SOLE   39,295 0 0
PAYSAFE LIMITED ORD G6964L107 176 22,664 SH   SOLE   22,664 0 0
PEARSON PLC SPONSORED ADR 705015105 123 12,757 SH   SOLE   12,757 0 0
PEGASYSTEMS INC COM 705573103 258 2,028 SH   SOLE   2,028 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 201 2,308 SH   SOLE   2,308 0 0
PENN NATL GAMING INC COM 707569109 626 8,645 SH   SOLE   8,645 0 0
PENTAIR PLC SHS G7S00T104 629 8,661 SH   SOLE   8,661 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 502 28,712 SH   SOLE   28,712 0 0
PEPSICO INC COM 713448108 4,061 26,998 SH   SOLE   26,998 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 227 4,891 SH   SOLE   4,891 0 0
PERKINELMER INC COM 714046109 512 2,954 SH   SOLE   2,954 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 10,796 SH   SOLE   10,796 0 0
PFIZER INC COM 717081103 4,660 108,352 SH   SOLE   108,352 0 0
PG&E CORP COM 69331C108 98 10,231 SH   SOLE   10,231 0 0
PHILIP MORRIS INTL INC COM 718172109 2,998 31,631 SH   SOLE   31,631 0 0
PHILLIPS 66 COM 718546104 329 4,693 SH   SOLE   4,693 0 0
PINNACLE WEST CAP CORP COM 723484101 296 4,096 SH   SOLE   4,096 0 0
PINTEREST INC CL A 72352L106 219 4,302 SH   SOLE   4,302 0 0
PIONEER NAT RES CO COM 723787107 607 3,647 SH   SOLE   3,647 0 0
PLANET FITNESS INC CL A 72703H101 244 3,107 SH   SOLE   3,107 0 0
PLAYTIKA HLDG CORP COM 72815L107 390 14,117 SH   SOLE   14,117 0 0
PLUG POWER INC COM NEW 72919P202 318 12,457 SH   SOLE   12,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,203 11,262 SH   SOLE   11,262 0 0
POOL CORP COM 73278L105 617 1,421 SH   SOLE   1,421 0 0
POSCO SPONSORED ADR 693483109 430 6,228 SH   SOLE   6,228 0 0
PPG INDS INC COM 693506107 647 4,521 SH   SOLE   4,521 0 0
PPL CORP COM 69351T106 375 13,441 SH   SOLE   13,441 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,000 10,166 SH   SOLE   10,166 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 528 8,205 SH   SOLE   8,205 0 0
PROCTER AND GAMBLE CO COM 742718109 7,849 56,148 SH   SOLE   56,148 0 0
PROGRESSIVE CORP COM 743315103 1,028 11,372 SH   SOLE   11,372 0 0
PROLOGIS INC. COM 74340W103 2,230 17,780 SH   SOLE   17,780 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,193 16,767 SH   SOLE   16,767 0 0
PRUDENTIAL FINL INC COM 744320102 1,272 12,091 SH   SOLE   12,091 0 0
PRUDENTIAL PLC ADR 74435K204 430 10,981 SH   SOLE   10,981 0 0
PTC INC COM 69370C100 447 3,733 SH   SOLE   3,733 0 0
PUBLIC STORAGE COM 74460D109 910 3,064 SH   SOLE   3,064 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 9,211 SH   SOLE   9,211 0 0
PULTE GROUP INC COM 745867101 518 11,289 SH   SOLE   11,289 0 0
PURE STORAGE INC CL A 74624M102 263 10,472 SH   SOLE   10,472 0 0
PVH CORPORATION COM 693656100 495 4,819 SH   SOLE   4,819 0 0
QIAGEN NV SHS NEW N72482123 522 10,098 SH   SOLE   10,098 0 0
QORVO INC COM 74736K101 212 1,271 SH   SOLE   1,271 0 0
QUALCOMM INC COM 747525103 3,566 27,648 SH   SOLE   27,648 0 0
QUANTA SVCS INC COM 74762E102 821 7,214 SH   SOLE   7,214 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 241 9,803 SH   SOLE   9,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100 690 4,749 SH   SOLE   4,749 0 0
RALPH LAUREN CORP CL A 751212101 287 2,587 SH   SOLE   2,587 0 0
RAYMOND JAMES FINL INC COM 754730109 312 3,382 SH   SOLE   3,382 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,812 32,717 SH   SOLE   32,717 0 0
REALTY INCOME CORP COM 756109104 522 8,044 SH   SOLE   8,044 0 0
REGENCY CTRS CORP COM 758849103 652 9,676 SH   SOLE   9,676 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,416 2,340 SH   SOLE   2,340 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 802 37,626 SH   SOLE   37,626 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202 1,812 SH   SOLE   1,812 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 266 1,866 SH   SOLE   1,866 0 0
RELX PLC SPONSORED ADR 759530108 626 21,685 SH   SOLE   21,685 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 586 4,206 SH   SOLE   4,206 0 0
REPLIGEN CORP COM 759916109 809 2,800 SH   SOLE   2,800 0 0
REPUBLIC SVCS INC COM 760759100 809 6,735 SH   SOLE   6,735 0 0
RESMED INC COM 761152107 815 3,093 SH   SOLE   3,093 0 0
REXFORD INDL RLTY INC COM 76169C100 385 6,775 SH   SOLE   6,775 0 0
RH COM 74967X103 496 744 SH   SOLE   744 0 0
RINGCENTRAL INC CL A 76680R206 203 935 SH   SOLE   935 0 0
RIO TINTO PLC SPONSORED ADR 767204100 318 4,758 SH   SOLE   4,758 0 0
ROBERT HALF INTL INC COM 770323103 493 4,918 SH   SOLE   4,918 0 0
ROCKWELL AUTOMATION INC COM 773903109 959 3,262 SH   SOLE   3,262 0 0
ROKU INC COM CL A 77543R102 530 1,692 SH   SOLE   1,692 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,314 2,945 SH   SOLE   2,945 0 0
ROSS STORES INC COM 778296103 679 6,235 SH   SOLE   6,235 0 0
ROYAL BK CDA COM 780087102 670 6,732 SH   SOLE   6,732 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 470 5,289 SH   SOLE   5,289 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 422 9,463 SH   SOLE   9,463 0 0
ROYAL GOLD INC COM 780287108 318 3,335 SH   SOLE   3,335 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 374 3,394 SH   SOLE   3,394 0 0
S&P GLOBAL INC COM 78409V104 2,838 6,678 SH   SOLE   6,678 0 0
SALESFORCE COM INC COM 79466L302 5,348 19,717 SH   SOLE   19,717 0 0
SANOFI SPONSORED ADR 80105N105 413 8,574 SH   SOLE   8,574 0 0
SAP SE SPON ADR 803054204 1,044 7,733 SH   SOLE   7,733 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 924 2,796 SH   SOLE   2,796 0 0
SCHLUMBERGER LTD COM STK 806857108 746 25,185 SH   SOLE   25,185 0 0
SCHWAB CHARLES CORP COM 808513105 1,706 23,418 SH   SOLE   23,418 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 259 5,052 SH   SOLE   5,052 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 498 12,859 SH   SOLE   12,859 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 791 7,614 SH   SOLE   7,614 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 381 5,135 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 9,518 SH   SOLE   9,518 0 0
SCIENTIFIC GAMES CORP COM 80874P109 411 4,952 SH   SOLE   4,952 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 480 3,278 SH   SOLE   3,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 451 5,470 SH   SOLE   5,470 0 0
SEAGEN INC COM 81181C104 579 3,408 SH   SOLE   3,408 0 0
SEALED AIR CORP NEW COM 81211K100 302 5,508 SH   SOLE   5,508 0 0
SEMPRA COM 816851109 395 3,126 SH   SOLE   3,126 0 0
SERVICE CORP INTL COM 817565104 567 9,417 SH   SOLE   9,417 0 0
SERVICENOW INC COM 81762P102 2,683 4,312 SH   SOLE   4,312 0 0
SHERWIN WILLIAMS CO COM 824348106 1,935 6,916 SH   SOLE   6,916 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 869 25,796 SH   SOLE   25,796 0 0
SHOPIFY INC CL A 82509L107 917 676 SH   SOLE   676 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 466 1,711 SH   SOLE   1,711 0 0
SILICON LABORATORIES INC COM 826919102 239 1,704 SH   SOLE   1,704 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,200 9,232 SH   SOLE   9,232 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 132 21,690 SH   SOLE   21,690 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 457 2,290 SH   SOLE   2,290 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 820 27,252 SH   SOLE   27,252 0 0
SKECHERS U S A INC CL A 830566105 266 6,309 SH   SOLE   6,309 0 0
SKILLZ INC COM 83067L109 167 17,020 SH   SOLE   17,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 519 3,151 SH   SOLE   3,151 0 0
SMARTSHEET INC COM CL A 83200N103 229 3,327 SH   SOLE   3,327 0 0
SMITH A O CORP COM 831865209 366 5,986 SH   SOLE   5,986 0 0
SMUCKER J M CO COM NEW 832696405 434 3,617 SH   SOLE   3,617 0 0
SNAP INC CL A 83304A106 1,343 18,185 SH   SOLE   18,185 0 0
SNAP ON INC COM 833034101 489 2,341 SH   SOLE   2,341 0 0
SNOWFLAKE INC CL A 833445109 1,326 4,385 SH   SOLE   4,385 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 249 4,637 SH   SOLE   4,637 0 0
SOFI TECHNOLOGIES INC COM 83406F102 513 32,303 SH   SOLE   32,303 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 349 1,316 SH   SOLE   1,316 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,235 11,166 SH   SOLE   11,166 0 0
SOUTHERN CO COM 842587107 1,633 26,355 SH   SOLE   26,355 0 0
SOUTHERN COPPER CORP COM 84265V105 277 4,938 SH   SOLE   4,938 0 0
SOUTHWEST AIRLS CO COM 844741108 888 17,271 SH   SOLE   17,271 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 778 21,489 SH   SOLE   21,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 733 1,708 SH   SOLE   1,708 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 263 8,596 SH   SOLE   8,596 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 676 13,100 SH   SOLE   13,100 0 0
SPLUNK INC COM 848637104 901 6,229 SH   SOLE   6,229 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 269 1,192 SH   SOLE   1,192 0 0
SQUARE INC CL A 852234103 1,733 7,224 SH   SOLE   7,224 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 3,561 SH   SOLE   3,561 0 0
STANLEY BLACK & DECKER INC COM 854502101 486 2,769 SH   SOLE   2,769 0 0
STANTEC INC COM 85472N109 260 5,545 SH   SOLE   5,545 0 0
STARBUCKS CORP COM 855244109 3,863 35,023 SH   SOLE   35,023 0 0
STATE STR CORP COM 857477103 830 9,794 SH   SOLE   9,794 0 0
STEEL DYNAMICS INC COM 858119100 331 5,667 SH   SOLE   5,667 0 0
STERICYCLE INC COM 858912108 219 3,225 SH   SOLE   3,225 0 0
STERIS PLC SHS USD G8473T100 257 1,256 SH   SOLE   1,256 0 0
STIFEL FINL CORP COM 860630102 367 5,402 SH   SOLE   5,402 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 443 10,158 SH   SOLE   10,158 0 0
STORE CAP CORP COM 862121100 311 9,721 SH   SOLE   9,721 0 0
STRYKER CORPORATION COM 863667101 2,395 9,082 SH   SOLE   9,082 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 462 65,916 SH   SOLE   65,916 0 0
SUN CMNTYS INC COM 866674104 865 4,675 SH   SOLE   4,675 0 0
SUN LIFE FINANCIAL INC. COM 866796105 373 7,243 SH   SOLE   7,243 0 0
SUNRUN INC COM 86771W105 466 10,584 SH   SOLE   10,584 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,021 1,578 SH   SOLE   1,578 0 0
SYNCHRONY FINANCIAL COM 87165B103 471 9,644 SH   SOLE   9,644 0 0
SYNEOS HEALTH INC CL A 87166B102 383 4,379 SH   SOLE   4,379 0 0
SYNOPSYS INC COM 871607107 1,290 4,310 SH   SOLE   4,310 0 0
SYNOVUS FINL CORP COM NEW 87161C501 417 9,501 SH   SOLE   9,501 0 0
SYSCO CORP COM 871829107 1,028 13,097 SH   SOLE   13,097 0 0
T-MOBILE US INC COM 872590104 947 7,413 SH   SOLE   7,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,455 21,992 SH   SOLE   21,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 1,905 SH   SOLE   1,905 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 272 16,630 SH   SOLE   16,630 0 0
TAPESTRY INC COM 876030107 276 7,447 SH   SOLE   7,447 0 0
TARGA RES CORP COM 87612G101 418 8,490 SH   SOLE   8,490 0 0
TARGET CORP COM 87612E106 3,262 14,259 SH   SOLE   14,259 0 0
TATA MTRS LTD SPONSORED ADR 876568502 321 14,324 SH   SOLE   14,324 0 0
TE CONNECTIVITY LTD REG SHS H84989104 944 6,879 SH   SOLE   6,879 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 778 1,811 SH   SOLE   1,811 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 90 11,634 SH   SOLE   11,634 0 0
TELEFONICA S A SPONSORED ADR 879382208 294 62,466 SH   SOLE   62,466 0 0
TELUS CORPORATION COM 87971M103 266 12,094 SH   SOLE   12,094 0 0
TEMPUR SEALY INTL INC COM 88023U101 441 9,508 SH   SOLE   9,508 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 364 5,480 SH   SOLE   5,480 0 0
TERADYNE INC COM 880770102 206 1,883 SH   SOLE   1,883 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 306 7,342 SH   SOLE   7,342 0 0
TESLA INC COM 88160R101 12,823 16,536 SH   SOLE   16,536 0 0
TETRA TECH INC NEW COM 88162G103 510 3,417 SH   SOLE   3,417 0 0
TEXAS INSTRS INC COM 882508104 4,847 25,217 SH   SOLE   25,217 0 0
TEXAS ROADHOUSE INC COM 882681109 790 8,647 SH   SOLE   8,647 0 0
TEXTRON INC COM 883203101 894 12,804 SH   SOLE   12,804 0 0
TFS FINL CORP COM 87240R107 256 13,446 SH   SOLE   13,446 0 0
TG THERAPEUTICS INC COM 88322Q108 357 10,730 SH   SOLE   10,730 0 0
THE TRADE DESK INC COM CL A 88339J105 550 7,819 SH   SOLE   7,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,897 10,321 SH   SOLE   10,321 0 0
THOMSON REUTERS CORP. COM NEW 884903709 236 2,138 SH   SOLE   2,138 0 0
THOR INDS INC COM 885160101 388 3,164 SH   SOLE   3,164 0 0
TILRAY INC COM CL 2 88688T100 293 25,916 SH   SOLE   25,916 0 0
TJX COS INC NEW COM 872540109 1,804 27,341 SH   SOLE   27,341 0 0
TOLL BROTHERS INC COM 889478103 304 5,495 SH   SOLE   5,495 0 0
TOPBUILD CORP COM 89055F103 410 2,002 SH   SOLE   2,002 0 0
TORO CO COM 891092108 348 3,570 SH   SOLE   3,570 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 654 9,882 SH   SOLE   9,882 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 443 9,244 SH   SOLE   9,244 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,006 11,284 SH   SOLE   11,284 0 0
TRACTOR SUPPLY CO COM 892356106 787 3,886 SH   SOLE   3,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,606 32,471 SH   SOLE   32,471 0 0
TRANSDIGM GROUP INC COM 893641100 446 714 SH   SOLE   714 0 0
TRANSUNION COM 89400J107 403 3,590 SH   SOLE   3,590 0 0
TRAVELERS COMPANIES INC COM 89417E109 703 4,625 SH   SOLE   4,625 0 0
TREX CO INC COM 89531P105 385 3,779 SH   SOLE   3,779 0 0
TRIMBLE INC COM 896239100 1,032 12,548 SH   SOLE   12,548 0 0
TRUIST FINL CORP COM 89832Q109 1,706 29,080 SH   SOLE   29,080 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 99 22,652 SH   SOLE   22,652 0 0
TUSIMPLE HLDGS INC CL A 90089L108 225 6,068 SH   SOLE   6,068 0 0
TWILIO INC CL A 90138F102 620 1,942 SH   SOLE   1,942 0 0
TWITTER INC COM 90184L102 781 12,926 SH   SOLE   12,926 0 0
TYLER TECHNOLOGIES INC COM 902252105 466 1,017 SH   SOLE   1,017 0 0
TYSON FOODS INC CL A 902494103 637 8,067 SH   SOLE   8,067 0 0
UBER TECHNOLOGIES INC COM 90353T100 499 11,136 SH   SOLE   11,136 0 0
UBS GROUP AG SHS H42097107 466 29,233 SH   SOLE   29,233 0 0
UDR INC COM 902653104 713 13,457 SH   SOLE   13,457 0 0
UGI CORP NEW COM 902681105 278 6,529 SH   SOLE   6,529 0 0
ULTA BEAUTY INC COM 90384S303 381 1,057 SH   SOLE   1,057 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 554 6,139 SH   SOLE   6,139 0 0
UNDER ARMOUR INC CL A 904311107 310 15,358 SH   SOLE   15,358 0 0
UNILEVER PLC SPON ADR NEW 904767704 935 17,241 SH   SOLE   17,241 0 0
UNION PAC CORP COM 907818108 2,639 13,463 SH   SOLE   13,463 0 0
UNITED AIRLS HLDGS INC COM 910047109 339 7,122 SH   SOLE   7,122 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 705 61,681 SH   SOLE   61,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,548 13,993 SH   SOLE   13,993 0 0
UNITED RENTALS INC COM 911363109 713 2,031 SH   SOLE   2,031 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 377 2,043 SH   SOLE   2,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,116 20,771 SH   SOLE   20,771 0 0
UNITY SOFTWARE INC COM 91332U101 384 3,045 SH   SOLE   3,045 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 531 3,107 SH   SOLE   3,107 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 621 4,488 SH   SOLE   4,488 0 0
UNUM GROUP COM 91529Y106 235 9,378 SH   SOLE   9,378 0 0
UPSTART HLDGS INC COM 91680M107 843 2,665 SH   SOLE   2,665 0 0
UPWORK INC COM 91688F104 221 4,906 SH   SOLE   4,906 0 0
US BANCORP DEL COM NEW 902973304 1,468 24,697 SH   SOLE   24,697 0 0
US FOODS HLDG CORP COM 912008109 253 7,311 SH   SOLE   7,311 0 0
V F CORP COM 918204108 388 5,791 SH   SOLE   5,791 0 0
VAIL RESORTS INC COM 91879Q109 270 808 SH   SOLE   808 0 0
VALERO ENERGY CORP COM 91913Y100 388 5,493 SH   SOLE   5,493 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 686 8,027 SH   SOLE   8,027 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,440 25,289 SH   SOLE   25,289 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 839 3,835 SH   SOLE   3,835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 546 3,223 SH   SOLE   3,223 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 935 3,951 SH   SOLE   3,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,157 5,468 SH   SOLE   5,468 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,424 51,448 SH   SOLE   51,448 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,287 12,543 SH   SOLE   12,543 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,621 72,396 SH   SOLE   72,396 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 351 6,681 SH   SOLE   6,681 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,112 38,556 SH   SOLE   38,556 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 847 13,786 SH   SOLE   13,786 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,510 15,991 SH   SOLE   15,991 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,391 21,984 SH   SOLE   21,984 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,030 139,236 SH   SOLE   139,236 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 281 3,594 SH   SOLE   3,594 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,071 10,367 SH   SOLE   10,367 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 190 12,448 SH   SOLE   12,448 0 0
VEEVA SYS INC CL A COM 922475108 659 2,287 SH   SOLE   2,287 0 0
VENTAS INC COM 92276F100 438 7,931 SH   SOLE   7,931 0 0
VEON LTD SPONSORED ADR 91822M106 42 20,199 SH   SOLE   20,199 0 0
VEREIT INC COM 92339V308 629 13,902 SH   SOLE   13,902 0 0
VERISIGN INC COM 92343E102 599 2,922 SH   SOLE   2,922 0 0
VERISK ANALYTICS INC COM 92345Y106 621 3,103 SH   SOLE   3,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,202 59,292 SH   SOLE   59,292 0 0
VERMILION ENERGY INC COM 923725105 137 13,838 SH   SOLE   13,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 863 4,756 SH   SOLE   4,756 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 231 9,570 SH   SOLE   9,570 0 0
VIACOMCBS INC CL B 92556H206 361 9,141 SH   SOLE   9,141 0 0
VIATRIS INC COM 92556V106 190 14,049 SH   SOLE   14,049 0 0
VICI PPTYS INC COM 925652109 599 21,067 SH   SOLE   21,067 0 0
VISA INC COM CL A 92826C839 8,052 36,148 SH   SOLE   36,148 0 0
VISTRA CORP COM 92840M102 353 20,665 SH   SOLE   20,665 0 0
VMWARE INC CL A COM 928563402 341 2,290 SH   SOLE   2,290 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 12,032 SH   SOLE   12,032 0 0
VOYA FINANCIAL INC COM 929089100 389 6,330 SH   SOLE   6,330 0 0
VULCAN MATLS CO COM 929160109 379 2,242 SH   SOLE   2,242 0 0
WABTEC COM 929740108 310 3,601 SH   SOLE   3,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,133 24,070 SH   SOLE   24,070 0 0
WALMART INC COM 931142103 4,180 29,988 SH   SOLE   29,988 0 0
WASTE MGMT INC DEL COM 94106L109 1,603 10,733 SH   SOLE   10,733 0 0
WATERS CORP COM 941848103 657 1,838 SH   SOLE   1,838 0 0
WATSCO INC COM 942622200 265 1,001 SH   SOLE   1,001 0 0
WEC ENERGY GROUP INC COM 92939U106 664 7,524 SH   SOLE   7,524 0 0
WELLS FARGO CO NEW COM 949746101 3,548 76,446 SH   SOLE   76,446 0 0
WELLTOWER INC COM 95040Q104 1,063 12,899 SH   SOLE   12,899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 677 1,594 SH   SOLE   1,594 0 0
WESTERN ALLIANCE BANCORP COM 957638109 298 2,743 SH   SOLE   2,743 0 0
WESTERN DIGITAL CORP. COM 958102105 305 5,408 SH   SOLE   5,408 0 0
WESTERN UN CO COM 959802109 403 19,938 SH   SOLE   19,938 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 674 36,353 SH   SOLE   36,353 0 0
WESTROCK CO COM 96145D105 579 11,620 SH   SOLE   11,620 0 0
WEX INC COM 96208T104 532 3,021 SH   SOLE   3,021 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 435 12,232 SH   SOLE   12,232 0 0
WHIRLPOOL CORP COM 963320106 648 3,178 SH   SOLE   3,178 0 0
WILLIAMS COS INC COM 969457100 422 16,266 SH   SOLE   16,266 0 0
WILLIAMS SONOMA INC COM 969904101 697 3,928 SH   SOLE   3,928 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 602 2,591 SH   SOLE   2,591 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 483 54,739 SH   SOLE   54,739 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 463 16,027 SH   SOLE   16,027 0 0
WORKDAY INC CL A 98138H101 502 2,009 SH   SOLE   2,009 0 0
WP CAREY INC COM 92936U109 538 7,360 SH   SOLE   7,360 0 0
WPP PLC NEW ADR 92937A102 210 3,135 SH   SOLE   3,135 0 0
WYNN RESORTS LTD COM 983134107 629 7,427 SH   SOLE   7,427 0 0
XCEL ENERGY INC COM 98389B100 426 6,811 SH   SOLE   6,811 0 0
XILINX INC COM 983919101 1,515 10,034 SH   SOLE   10,034 0 0
XYLEM INC COM 98419M100 1,092 8,832 SH   SOLE   8,832 0 0
YANDEX N V SHS CLASS A N97284108 626 7,857 SH   SOLE   7,857 0 0
YETI HLDGS INC COM 98585X104 308 3,593 SH   SOLE   3,593 0 0
YUM BRANDS INC COM 988498101 610 4,984 SH   SOLE   4,984 0 0
YUM CHINA HLDGS INC COM 98850P109 355 6,115 SH   SOLE   6,115 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 762 1,478 SH   SOLE   1,478 0 0
ZENDESK INC COM 98936J101 256 2,199 SH   SOLE   2,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 525 3,588 SH   SOLE   3,588 0 0
ZIONS BANCORPORATION N A COM 989701107 874 14,114 SH   SOLE   14,114 0 0
ZOETIS INC CL A 98978V103 2,619 13,489 SH   SOLE   13,489 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 423 1,617 SH   SOLE   1,617 0 0
ZSCALER INC COM 98980G102 554 2,111 SH   SOLE   2,111 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 235 7,676 SH   SOLE   7,676 0 0
ZYNGA INC CL A 98986T108 278 36,949 SH   SOLE   36,949 0 0