0001890149-22-000002.txt : 20220812 0001890149-22-000002.hdr.sgml : 20220812 20220812153107 ACCESSION NUMBER: 0001890149-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 221159703 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-433-1066 MAIL ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001890149 XXXXXXXX 06-30-2022 06-30-2022 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 N Brian Baylis 5104331066 Brian Baylis Pleasanton CA 08-12-2022 1 1880 325899 false 1 Just Invest INFORMATION TABLE 2 q22022_13f.xml 10X GENOMICS INC CL A COM 88025U109 1 18 SH SOLE 2 0 0 18 1LIFE HEALTHCARE INC COM 68269G107 2 196 SH SOLE 1 0 0 196 3-D SYS CORP DEL COM NEW 88554D205 0 47 SH SOLE 1 0 0 47 3M CO COM 88579Y101 9 66 SH SOLE 1 0 0 66 AAON INC COM PAR $0.004 000360206 1 20 SH SOLE 2 0 0 20 ABB LTD SPONSORED ADR 000375204 11 423 SH SOLE 2 0 0 423 ABBOTT LABS COM 002824100 71 658 SH SOLE 1 0 0 658 ABBVIE INC COM 00287Y109 91 595 SH SOLE 1 0 0 595 ABIOMED INC COM 003654100 4 18 SH SOLE 1 0 0 18 ABM INDS INC COM 000957100 1 13 SH SOLE 2 0 0 13 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 65 SH SOLE 2 0 0 65 ACADIA PHARMACEUTICALS INC COM 004225108 0 29 SH SOLE 2 0 0 29 ACADIA RLTY TR COM SH BEN INT 004239109 2 126 SH SOLE 1 0 0 126 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 202 SH SOLE 1 0 0 202 ACI WORLDWIDE INC COM 004498101 1 49 SH SOLE 2 0 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37 CENTERSPACE COM 15202L107 1 7 SH SOLE 2 0 0 7 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 89 SH SOLE 1 0 0 89 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 12 SH SOLE 2 0 0 12 CENTURY CMNTYS INC COM 156504300 1 30 SH SOLE 2 0 0 30 CF INDS HLDGS INC COM 125269100 6 68 SH SOLE 1 0 0 68 CGI INC CL A SUB VTG 12532H104 0 6 SH SOLE 2 0 0 6 CHANGE HEALTHCARE INC COM 15912K100 13 557 SH SOLE 2 0 0 557 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 181 SH SOLE 1 0 0 181 CHARLES RIV LABS INTL INC COM 159864107 13 63 SH SOLE 1 0 0 63 CHART INDS INC COM 16115Q308 2 13 SH SOLE 1 0 0 13 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 38 SH SOLE 1 0 0 38 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 43 SH SOLE 1 0 0 43 CHEESECAKE FACTORY INC COM 163072101 2 59 SH SOLE 2 0 0 59 CHEGG INC COM 163092109 3 138 SH SOLE 1 0 0 138 CHEMED CORP NEW COM 16359R103 0 1 SH SOLE 2 0 0 1 CHEMOCENTRYX INC COM 16383L106 0 20 SH SOLE 2 0 0 20 CHEMOURS CO COM 163851108 2 60 SH SOLE 2 0 0 60 CHENIERE 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CMS ENERGY CORP COM 125896100 5 75 SH SOLE 1 0 0 75 CNA FINL CORP COM 126117100 3 70 SH SOLE 1 0 0 70 CNO FINL GROUP INC COM 12621E103 4 199 SH SOLE 2 0 0 199 CNX RES CORP COM 12653C108 1 42 SH SOLE 2 0 0 42 COCA COLA CO COM 191216100 219 3486 SH SOLE 1 0 0 3486 COCA COLA CONS INC COM 191098102 3 5 SH SOLE 2 0 0 5 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 10 SH SOLE 2 0 0 10 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 15 SH SOLE 1 0 0 15 COGNEX CORP COM 192422103 2 57 SH SOLE 1 0 0 57 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 102 SH SOLE 1 0 0 102 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 48 SH SOLE 2 0 0 48 COHEN & STEERS INC COM 19247A100 1 8 SH SOLE 2 0 0 8 COHERENT INC COM 192479103 3 11 SH SOLE 1 0 0 11 COHU INC COM 192576106 1 19 SH SOLE 2 0 0 19 COINBASE GLOBAL INC COM CL A 19260Q107 2 46 SH SOLE 1 0 0 46 COLGATE PALMOLIVE CO COM 194162103 60 750 SH SOLE 1 0 0 750 COLUMBIA BKG SYS INC COM 197236102 0 17 SH SOLE 2 0 0 17 COLUMBIA SPORTSWEAR CO COM 198516106 1 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SOLE 1 0 0 399 CONSOLIDATED EDISON INC COM 209115104 16 166 SH SOLE 1 0 0 166 CONSTELLATION BRANDS INC CL A 21036P108 31 131 SH SOLE 1 0 0 131 CONSTELLATION ENERGY CORP COM 21037T109 13 224 SH SOLE 1 0 0 224 CONTINENTAL RES INC COM 212015101 1 15 SH SOLE 2 0 0 15 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 42 SH SOLE 2 0 0 42 COOPER COS INC COM NEW 216648402 11 35 SH SOLE 1 0 0 35 COPA HOLDINGS SA CL A P31076105 11 177 SH SOLE 1 0 0 177 COPART INC COM 217204106 3 27 SH SOLE 1 0 0 27 CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH SOLE 1 0 0 47 CORE LABORATORIES N V COM N22717107 0 19 SH SOLE 2 0 0 19 CORNING INC COM 219350105 4 140 SH SOLE 1 0 0 140 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 59 SH SOLE 2 0 0 59 CORTEVA INC COM 22052L104 9 162 SH SOLE 1 0 0 162 COSAN S A ADS 22113B103 0 35 SH SOLE 2 0 0 35 COSTAR GROUP INC COM 22160N109 9 144 SH SOLE 1 0 0 144 COSTCO WHSL CORP NEW COM 22160K105 47 99 SH SOLE 1 0 0 99 COTERRA ENERGY INC COM 127097103 10 370 SH SOLE 1 0 0 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DIGITAL RLTY TR INC COM 253868103 6 44 SH SOLE 1 0 0 44 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 262 SH SOLE 1 0 0 262 DIGITALOCEAN HLDGS INC COM 25402D102 4 94 SH SOLE 2 0 0 94 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 15776 SH SOLE 1 0 0 15776 DIODES INC COM 254543101 14 212 SH SOLE 1 0 0 212 DISCOVER FINL SVCS COM 254709108 6 65 SH SOLE 1 0 0 65 DISH NETWORK CORPORATION CL A 25470M109 2 136 SH SOLE 2 0 0 136 DISNEY WALT CO COM 254687106 29 304 SH SOLE 1 0 0 304 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 351 SH SOLE 2 0 0 351 DLOCAL LTD CLASS A COM G29018101 2 61 SH SOLE 2 0 0 61 DOCUSIGN INC COM 256163106 3 57 SH SOLE 1 0 0 57 DOLBY LABORATORIES INC COM CL A 25659T107 14 194 SH SOLE 1 0 0 194 DOLLAR GEN CORP NEW COM 256677105 19 77 SH SOLE 1 0 0 77 DOLLAR TREE INC COM 256746108 6 38 SH SOLE 1 0 0 38 DOMINION ENERGY INC COM 25746U109 34 424 SH SOLE 1 0 0 424 DOMINOS PIZZA INC COM 25754A201 11 27 SH SOLE 1 0 0 27 DONALDSON INC COM 257651109 1 21 SH SOLE 2 0 0 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SOLE 2 0 0 7 DYNATRACE INC COM NEW 268150109 3 87 SH SOLE 1 0 0 87 E L F BEAUTY INC COM 26856L103 3 99 SH SOLE 1 0 0 99 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 130 SH SOLE 2 0 0 130 EAGLE BANCORP INC MD COM 268948106 1 11 SH SOLE 2 0 0 11 EAST WEST BANCORP INC COM 27579R104 2 27 SH SOLE 1 0 0 27 EASTERLY GOVT PPTYS INC COM 27616P103 4 227 SH SOLE 2 0 0 227 EASTERN BANKSHARES INC COM 27627N105 1 52 SH SOLE 2 0 0 52 EASTGROUP PPTYS INC COM 277276101 8 52 SH SOLE 2 0 0 52 EASTMAN CHEM CO COM 277432100 1 14 SH SOLE 1 0 0 14 EATON CORP PLC SHS G29183103 12 97 SH SOLE 1 0 0 97 EBAY INC. COM 278642103 18 431 SH SOLE 1 0 0 431 ECHOSTAR CORP CL A 278768106 1 29 SH SOLE 2 0 0 29 ECOLAB INC COM 278865100 11 74 SH SOLE 1 0 0 74 EDISON INTL COM 281020107 24 373 SH SOLE 1 0 0 373 EDITAS MEDICINE INC COM 28106W103 0 11 SH SOLE 2 0 0 11 EDWARDS LIFESCIENCES CORP COM 28176E108 30 314 SH SOLE 1 0 0 314 ELANCO ANIMAL HEALTH INC COM 28414H103 5 235 SH SOLE 1 0 0 235 ELASTIC N V ORD SHS N14506104 7 101 SH SOLE 1 0 0 101 ELECTRONIC ARTS INC COM 285512109 24 194 SH SOLE 1 0 0 194 ELEMENT SOLUTIONS INC COM 28618M106 1 53 SH SOLE 2 0 0 53 ELEVANCE HEALTH INC COM 036752103 64 132 SH SOLE 1 0 0 132 EMBARK TECHNOLOGY INC COM 29079J103 0 776 SH SOLE 1 0 0 776 EMBECTA CORP COMMON STOCK 29082K105 0 2 SH SOLE 2 0 0 2 EMCOR GROUP INC COM 29084Q100 1 5 SH SOLE 2 0 0 5 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 15 SH SOLE 2 0 0 15 EMERSON ELEC CO COM 291011104 24 303 SH SOLE 1 0 0 303 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 64 9848 SH SOLE 1 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 94 13267 SH SOLE 1 0 0 13267 EMPIRE ST RLTY TR INC CL A 292104106 1 74 SH SOLE 1 0 0 74 ENACT HLDGS INC COM 29249E109 1 29 SH SOLE 1 0 0 29 ENCORE CAP GROUP INC COM 292554102 1 11 SH SOLE 2 0 0 11 ENCORE WIRE CORP COM 292562105 1 5 SH SOLE 2 0 0 5 ENDAVA PLC ADS 29260V105 1 9 SH SOLE 2 0 0 9 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 76 SH SOLE 1 0 0 76 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1994 SH SOLE 2 0 0 1994 ENERGIZER HLDGS INC NEW COM 29272W109 1 48 SH SOLE 2 0 0 48 ENI S P A SPONSORED ADR 26874R108 1 48 SH SOLE 1 0 0 48 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 169 SH SOLE 2 0 0 169 ENPHASE ENERGY INC COM 29355A107 10 52 SH SOLE 1 0 0 52 ENSTAR GROUP LIMITED SHS G3075P101 5 25 SH SOLE 1 0 0 25 ENTEGRIS INC COM 29362U104 7 81 SH SOLE 2 0 0 81 ENTERGY CORP NEW COM 29364G103 4 32 SH SOLE 1 0 0 32 ENVESTNET INC COM 29404K106 3 56 SH SOLE 2 0 0 56 ENVISTA HOLDINGS CORPORATION COM 29415F104 8 206 SH SOLE 2 0 0 206 ENVIVA INC COM 29415B103 4 72 SH SOLE 2 0 0 72 EOG RES INC COM 26875P101 17 155 SH SOLE 1 0 0 155 EPAM SYS INC COM 29414B104 8 28 SH SOLE 1 0 0 28 EPLUS INC COM 294268107 1 18 SH SOLE 1 0 0 18 EPR PPTYS COM SH BEN INT 26884U109 6 124 SH SOLE 2 0 0 124 EQRX INC COM 26886C107 1 143 SH SOLE 2 0 0 143 EQT CORP COM 26884L109 2 57 SH SOLE 1 0 0 57 EQUIFAX INC COM 294429105 7 38 SH SOLE 1 0 0 38 EQUINIX INC COM 29444U700 32 49 SH 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INC COM 30034W106 4 57 SH SOLE 1 0 0 57 EVERI HLDGS INC COM 30034T103 1 31 SH SOLE 2 0 0 31 EVERSOURCE ENERGY COM 30040W108 5 59 SH SOLE 1 0 0 59 EVERTEC INC COM 30040P103 3 87 SH SOLE 2 0 0 87 EVOLENT HEALTH INC CL A 30050B101 1 40 SH SOLE 2 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 29 SH SOLE 2 0 0 29 EVOTEC AG SPONSORED ADS 30050E105 0 22 SH SOLE 1 0 0 22 EXACT SCIENCES CORP COM 30063P105 1 23 SH SOLE 2 0 0 23 EXELIXIS INC COM 30161Q104 0 23 SH SOLE 2 0 0 23 EXELON CORP COM 30161N101 6 134 SH SOLE 1 0 0 134 EXLSERVICE HOLDINGS INC COM 302081104 5 34 SH SOLE 1 0 0 34 EXPEDIA GROUP INC COM NEW 30212P303 4 46 SH SOLE 1 0 0 46 EXPEDITORS INTL WASH INC COM 302130109 117 1203 SH SOLE 1 0 0 1203 EXPONENT INC COM 30214U102 4 45 SH SOLE 1 0 0 45 EXPRO GROUP HOLDINGS NV COM N3144W105 16 1396 SH SOLE 2 0 0 1396 EXTRA SPACE STORAGE INC COM 30225T102 11 64 SH SOLE 1 0 0 64 EXXON MOBIL CORP COM 30231G102 82 954 SH SOLE 1 0 0 954 F N B CORP COM 302520101 2 189 SH SOLE 1 0 0 189 F5 INC COM 315616102 7 44 SH SOLE 1 0 0 44 FABRINET SHS G3323L100 1 7 SH SOLE 1 0 0 7 FACTSET RESH SYS INC COM 303075105 3 9 SH SOLE 1 0 0 9 FAIR ISAAC CORP COM 303250104 8 19 SH SOLE 1 0 0 19 FASTENAL CO COM 311900104 21 421 SH SOLE 2 0 0 421 FASTLY INC CL A 31188V100 1 123 SH SOLE 2 0 0 123 FATE THERAPEUTICS INC COM 31189P102 2 81 SH SOLE 2 0 0 81 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4 39 SH SOLE 1 0 0 39 FEDERAL SIGNAL CORP COM 313855108 1 30 SH SOLE 1 0 0 30 FEDERATED HERMES INC CL B 314211103 0 15 SH SOLE 1 0 0 15 FEDEX CORP COM 31428X106 7 30 SH SOLE 1 0 0 30 FERGUSON PLC NEW SHS G3421J106 4 39 SH SOLE 1 0 0 39 FERRARI N V COM N3167Y103 1 8 SH SOLE 1 0 0 8 FIBROGEN INC COM 31572Q808 0 25 SH SOLE 2 0 0 25 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 134 SH SOLE 1 0 0 134 FIDELITY NATL INFORMATION SV COM 31620M106 26 282 SH SOLE 1 0 0 282 FIFTH THIRD BANCORP COM 316773100 6 185 SH SOLE 1 0 0 185 FIRST AMERN FINL CORP COM 31847R102 3 48 SH SOLE 1 0 0 48 FIRST BANCORP N C COM 318910106 1 28 SH SOLE 2 0 0 28 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 1 0 0 4 FIRST FINL BANCORP OH COM 320209109 1 51 SH SOLE 2 0 0 51 FIRST FINL BANKSHARES INC COM 32020R109 1 37 SH SOLE 1 0 0 37 FIRST HAWAIIAN INC COM 32051X108 3 128 SH SOLE 2 0 0 128 FIRST HORIZON CORPORATION COM 320517105 18 820 SH SOLE 2 0 0 820 FIRST INDL RLTY TR INC COM 32054K103 5 113 SH SOLE 2 0 0 113 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 160 SH SOLE 2 0 0 160 FIRST MAJESTIC SILVER CORP COM 32076V103 0 38 SH SOLE 1 0 0 38 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 108 SH SOLE 1 0 0 108 FIRST SOLAR INC COM 336433107 2 27 SH SOLE 1 0 0 27 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 421 SH SOLE 1 0 0 421 FIRSTENERGY CORP COM 337932107 3 66 SH SOLE 1 0 0 66 FISERV INC COM 337738108 18 205 SH SOLE 1 0 0 205 FISKER INC CL A COM STK 33813J106 0 57 SH SOLE 2 0 0 57 FIVE BELOW INC COM 33829M101 3 28 SH SOLE 2 0 0 28 FIVE9 INC COM 338307101 0 5 SH SOLE 2 0 0 5 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 29 SH SOLE 2 0 0 29 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH SOLE 1 0 0 8 FLEX LTD ORD Y2573F102 3 208 SH SOLE 1 0 0 208 FLEXSHARES TR IBOXX 3R TARGT 33939L506 38767 1562566 SH SOLE 1 0 0 1562566 FLOOR & DECOR HLDGS INC CL A 339750101 3 49 SH SOLE 2 0 0 49 FLOWERS FOODS INC COM 343498101 11 425 SH SOLE 1 0 0 425 FLUOR CORP NEW COM 343412102 1 30 SH SOLE 2 0 0 30 FMC CORP COM NEW 302491303 8 74 SH SOLE 1 0 0 74 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 43 SH SOLE 2 0 0 43 FOOT LOCKER INC COM 344849104 1 49 SH SOLE 1 0 0 49 FORD MTR CO DEL COM 345370860 40 3625 SH SOLE 1 0 0 3625 FORGE GLOBAL HOLDINGS INC COM 34629L103 0 24 SH SOLE 1 0 0 24 FORMFACTOR INC COM 346375108 1 37 SH SOLE 2 0 0 37 FORTINET INC COM 34959E109 20 355 SH SOLE 1 0 0 355 FORTIVE CORP COM 34959J108 8 146 SH SOLE 1 0 0 146 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 89 SH SOLE 1 0 0 89 FORWARD AIR CORP COM 349853101 2 27 SH SOLE 1 0 0 27 FOUR CORNERS PPTY TR INC COM 35086T109 3 105 SH SOLE 1 0 0 105 FOX CORP CL B COM 35137L204 0 16 SH SOLE 2 0 0 16 FOX CORP CL A COM 35137L105 6 185 SH SOLE 1 0 0 185 FOX FACTORY HLDG CORP COM 35138V102 2 24 SH SOLE 2 0 0 24 FRANCHISE GROUP INC COM 35180X105 1 38 SH SOLE 2 0 0 38 FRANKLIN ELEC INC COM 353514102 4 57 SH SOLE 1 0 0 57 FRANKLIN RESOURCES INC COM 354613101 2 84 SH SOLE 1 0 0 84 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 36 1619 SH SOLE 1 0 0 1619 FREEPORT-MCMORAN INC CL B 35671D857 8 258 SH SOLE 1 0 0 258 FRESHPET INC COM 358039105 2 42 SH SOLE 1 0 0 42 FRONTDOOR INC COM 35905A109 1 44 SH SOLE 2 0 0 44 FRONTIER COMMUNICATIONS PARE COM 35909D109 2 78 SH SOLE 2 0 0 78 FTI CONSULTING INC COM 302941109 1 8 SH SOLE 2 0 0 8 FUELCELL ENERGY INC COM 35952H601 2 439 SH SOLE 2 0 0 439 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2 203 SH SOLE 1 0 0 203 FULLER H B CO COM 359694106 0 6 SH SOLE 1 0 0 6 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH SOLE 1 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 7 45 SH SOLE 1 0 0 45 GAMESTOP CORP NEW CL A 36467W109 1 8 SH SOLE 1 0 0 8 GAMING & LEISURE PPTYS INC COM 36467J108 5 110 SH SOLE 1 0 0 110 GAP INC COM 364760108 3 308 SH SOLE 2 0 0 308 GARMIN LTD SHS H2906T109 6 65 SH SOLE 1 0 0 65 GARTNER INC COM 366651107 35 145 SH SOLE 1 0 0 145 GATES INDL CORP PLC ORD SHS G39108108 2 167 SH SOLE 2 0 0 167 GATX CORP COM 361448103 1 15 SH SOLE 2 0 0 15 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 102 SH SOLE 2 0 0 102 GDS HLDGS LTD SPONSORED ADS 36165L108 1 40 SH SOLE 2 0 0 40 GENERAC HLDGS INC COM 368736104 7 31 SH SOLE 1 0 0 31 GENERAL DYNAMICS CORP COM 369550108 11 50 SH SOLE 1 0 0 50 GENERAL ELECTRIC CO COM NEW 369604301 16 256 SH SOLE 1 0 0 256 GENERAL MLS INC COM 370334104 21 283 SH SOLE 1 0 0 283 GENERAL MTRS CO COM 37045V100 18 562 SH SOLE 1 0 0 562 GENPACT LIMITED SHS G3922B107 17 412 SH SOLE 1 0 0 412 GENTEX CORP COM 371901109 7 268 SH SOLE 1 0 0 268 GENTHERM INC COM 37253A103 1 21 SH SOLE 1 0 0 21 GENUINE PARTS CO COM 372460105 5 39 SH SOLE 1 0 0 39 GENWORTH FINL INC COM CL A 37247D106 3 714 SH SOLE 2 0 0 714 GERDAU SA SPON ADR REP PFD 373737105 3 756 SH SOLE 2 0 0 756 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 44 SH SOLE 2 0 0 44 GIBRALTAR INDS INC COM 374689107 2 59 SH SOLE 2 0 0 59 GILEAD SCIENCES INC COM 375558103 24 390 SH SOLE 1 0 0 390 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 895 SH SOLE 1 0 0 895 GLACIER BANCORP INC NEW COM 37637Q105 3 70 SH SOLE 2 0 0 70 GLAUKOS CORP COM 377322102 0 11 SH SOLE 2 0 0 11 GLOBAL NET LEASE INC COM NEW 379378201 8 599 SH SOLE 2 0 0 599 GLOBAL PMTS INC COM 37940X102 15 133 SH SOLE 1 0 0 133 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 63 SH SOLE 1 0 0 63 GLOBANT S A COM L44385109 5 30 SH SOLE 1 0 0 30 GLOBE LIFE INC COM 37959E102 4 37 SH SOLE 1 0 0 37 GLOBUS MED INC CL A 379577208 2 43 SH SOLE 2 0 0 43 GODADDY INC CL A 380237107 5 71 SH SOLE 1 0 0 71 GOLAR LNG LTD SHS G9456A100 6 249 SH SOLE 2 0 0 249 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 74 SH SOLE 1 0 0 74 GOLDMAN SACHS GROUP INC COM 38141G104 43 144 SH SOLE 1 0 0 144 GOODYEAR TIRE & RUBR CO COM 382550101 0 38 SH SOLE 2 0 0 38 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 407 SH SOLE 1 0 0 407 GRACO INC COM 384109104 3 57 SH SOLE 1 0 0 57 GRAFTECH INTL LTD COM 384313508 1 120 SH SOLE 2 0 0 120 GRAHAM HLDGS CO COM CL B 384637104 3 5 SH SOLE 1 0 0 5 GRAINGER W W INC COM 384802104 26 58 SH SOLE 1 0 0 58 GRAND CANYON ED INC COM 38526M106 4 40 SH SOLE 1 0 0 40 GRAPHIC PACKAGING HLDG CO COM 388689101 1 41 SH SOLE 2 0 0 41 GRAY TELEVISION INC COM 389375106 0 27 SH SOLE 2 0 0 27 GREEN DOT CORP CL A 39304D102 0 17 SH SOLE 2 0 0 17 GRIFFON CORP COM 398433102 1 21 SH SOLE 2 0 0 21 GROCERY OUTLET HLDG CORP COM 39874R101 6 146 SH SOLE 2 0 0 146 GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH SOLE 2 0 0 29 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 3 SH SOLE 1 0 0 3 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 6 1653 SH SOLE 1 0 0 1653 GSK PLC SPONSORED ADR 37733W105 3 69 SH SOLE 1 0 0 69 GUARDANT HEALTH INC COM 40131M109 1 27 SH SOLE 1 0 0 27 GUIDEWIRE SOFTWARE INC COM 40171V100 3 47 SH SOLE 1 0 0 47 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 18 SH SOLE 2 0 0 18 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH SOLE 2 0 0 15 HAEMONETICS CORP MASS COM 405024100 2 27 SH SOLE 1 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 2 93 SH SOLE 1 0 0 93 HALLIBURTON CO COM 406216101 9 292 SH SOLE 1 0 0 292 HALOZYME THERAPEUTICS INC COM 40637H109 5 116 SH SOLE 1 0 0 116 HAMILTON LANE INC CL A 407497106 1 8 SH SOLE 2 0 0 8 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 53 SH SOLE 2 0 0 53 HANOVER INS GROUP INC COM 410867105 10 65 SH SOLE 2 0 0 65 HARTFORD FINL SVCS GROUP INC COM 416515104 18 272 SH SOLE 1 0 0 272 HASBRO INC COM 418056107 5 58 SH SOLE 1 0 0 58 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 42 SH SOLE 2 0 0 42 HCA HEALTHCARE INC COM 40412C101 12 71 SH SOLE 1 0 0 71 HEALTHCARE RLTY TR COM 421946104 1 33 SH SOLE 2 0 0 33 HEALTHCARE SVCS GROUP INC COM 421906108 1 72 SH SOLE 2 0 0 72 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 60 SH SOLE 2 0 0 60 HEALTHEQUITY INC COM 42226A107 3 46 SH SOLE 2 0 0 46 HEALTHPEAK PROPERTIES INC COM 42250P103 2 62 SH SOLE 1 0 0 62 HEARTLAND FINL USA INC COM 42234Q102 0 12 SH SOLE 2 0 0 12 HECLA MNG CO COM 422704106 0 118 SH SOLE 2 0 0 118 HEICO CORP NEW CL A 422806208 3 24 SH SOLE 1 0 0 24 HEICO CORP NEW COM 422806109 7 53 SH SOLE 2 0 0 53 HELEN OF TROY LTD COM G4388N106 1 6 SH SOLE 2 0 0 6 HELIOS TECHNOLOGIES INC COM 42328H109 3 46 SH SOLE 2 0 0 46 HELMERICH & PAYNE INC COM 423452101 1 19 SH SOLE 2 0 0 19 HENRY JACK & ASSOC INC COM 426281101 13 70 SH SOLE 1 0 0 70 HENRY SCHEIN INC COM 806407102 7 93 SH SOLE 1 0 0 93 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 209 SH SOLE 1 0 0 209 HERC HLDGS INC COM 42704L104 2 25 SH SOLE 2 0 0 25 HERSHEY CO COM 427866108 55 256 SH SOLE 1 0 0 256 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 26 SH SOLE 2 0 0 26 HESS CORP COM 42809H107 6 53 SH SOLE 1 0 0 53 HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH SOLE 2 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 736 SH SOLE 1 0 0 736 HEXCEL CORP NEW COM 428291108 3 66 SH SOLE 1 0 0 66 HF SINCLAIR CORP COM 403949100 4 98 SH SOLE 2 0 0 98 HILLENBRAND INC COM 431571108 1 13 SH SOLE 2 0 0 13 HILLTOP HOLDINGS INC COM 432748101 2 75 SH SOLE 2 0 0 75 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 72 SH SOLE 1 0 0 72 HNI CORP COM 404251100 0 14 SH SOLE 2 0 0 14 HOLOGIC INC COM 436440101 21 307 SH SOLE 1 0 0 307 HOME DEPOT INC COM 437076102 98 358 SH SOLE 1 0 0 358 HONDA MOTOR LTD AMERN SHS 438128308 3 136 SH SOLE 1 0 0 136 HONEYWELL INTL INC COM 438516106 58 335 SH SOLE 1 0 0 335 HOPE BANCORP INC COM 43940T109 4 310 SH SOLE 1 0 0 310 HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH SOLE 2 0 0 27 HORIZON THERAPEUTICS PUB L SHS G46188101 4 55 SH SOLE 1 0 0 55 HORMEL FOODS CORP COM 440452100 6 132 SH SOLE 1 0 0 132 HOST HOTELS & RESORTS INC COM 44107P104 2 129 SH SOLE 2 0 0 129 HOSTESS BRANDS INC CL A 44109J106 4 180 SH SOLE 2 0 0 180 HOULIHAN LOKEY INC CL A 441593100 10 127 SH SOLE 1 0 0 127 HOWARD HUGHES CORP COM 44267D107 1 15 SH SOLE 2 0 0 15 HOWMET AEROSPACE INC COM 443201108 2 49 SH SOLE 2 0 0 49 HP INC COM 40434L105 65 1998 SH SOLE 1 0 0 1998 HSBC HLDGS PLC SPON ADR NEW 404280406 7 200 SH SOLE 1 0 0 200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 58 SH SOLE 1 0 0 58 HUBBELL INC COM 443510607 1 7 SH SOLE 2 0 0 7 HUBSPOT INC COM 443573100 10 32 SH SOLE 1 0 0 32 HUDSON PAC PPTYS INC COM 444097109 1 95 SH SOLE 1 0 0 95 HUMANA INC COM 444859102 25 53 SH SOLE 1 0 0 53 HUNT J B TRANS SVCS INC COM 445658107 3 19 SH SOLE 1 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 10 807 SH SOLE 1 0 0 807 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 2 0 0 8 HUNTSMAN CORP COM 447011107 5 162 SH SOLE 1 0 0 162 HYATT HOTELS CORP COM CL A 448579102 2 28 SH SOLE 2 0 0 28 IAC INTERACTIVECORP NEW COM NEW 44891N208 14 186 SH SOLE 1 0 0 186 ICF INTL INC COM 44925C103 1 12 SH SOLE 2 0 0 12 ICICI BANK LIMITED ADR 45104G104 11 624 SH SOLE 1 0 0 624 ICL GROUP LTD SHS M53213100 7 808 SH SOLE 1 0 0 808 ICON PLC SHS G4705A100 5 25 SH SOLE 2 0 0 25 ICU MED INC COM 44930G107 1 5 SH SOLE 2 0 0 5 IDACORP INC COM 451107106 5 43 SH SOLE 1 0 0 43 IDEX CORP COM 45167R104 21 118 SH SOLE 1 0 0 118 IDEXX LABS INC COM 45168D104 20 57 SH SOLE 2 0 0 57 II-VI INC COM 902104108 3 66 SH SOLE 1 0 0 66 ILLINOIS TOOL WKS INC COM 452308109 17 96 SH SOLE 1 0 0 96 ILLUMINA INC COM 452327109 15 79 SH SOLE 1 0 0 79 INARI MED INC COM 45332Y109 4 53 SH SOLE 1 0 0 53 INCYTE CORP COM 45337C102 7 90 SH SOLE 1 0 0 90 INDEPENDENCE RLTY TR INC COM 45378A106 1 70 SH SOLE 1 0 0 70 INFOSYS LTD SPONSORED ADR 456788108 5 290 SH SOLE 1 0 0 290 ING GROEP N.V. SPONSORED ADR 456837103 2 171 SH SOLE 1 0 0 171 INGERSOLL RAND INC COM 45687V106 12 293 SH SOLE 1 0 0 293 INGEVITY CORP COM 45688C107 1 8 SH SOLE 2 0 0 8 INGLES MKTS INC CL A 457030104 4 41 SH SOLE 1 0 0 41 INGREDION INC COM 457187102 3 31 SH SOLE 1 0 0 31 INMODE LTD SHS M5425M103 4 173 SH SOLE 2 0 0 173 INNOSPEC INC COM 45768S105 5 50 SH SOLE 2 0 0 50 INNOVATIVE INDL PPTYS INC COM 45781V101 5 45 SH SOLE 2 0 0 45 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 438 SH SOLE 1 0 0 438 INSIGHT ENTERPRISES INC COM 45765U103 5 55 SH SOLE 1 0 0 55 INSMED INC COM PAR $.01 457669307 0 18 SH SOLE 1 0 0 18 INSPERITY INC COM 45778Q107 3 32 SH SOLE 2 0 0 32 INSPIRE MED SYS INC COM 457730109 7 37 SH SOLE 1 0 0 37 INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH SOLE 2 0 0 6 INSULET CORP COM 45784P101 15 69 SH SOLE 1 0 0 69 INTEGER HLDGS CORP COM 45826H109 0 7 SH SOLE 2 0 0 7 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 81 SH SOLE 2 0 0 81 INTEL CORP COM 458140100 101 2692 SH SOLE 1 0 0 2692 INTELLIA THERAPEUTICS INC COM 45826J105 1 11 SH SOLE 2 0 0 11 INTER PARFUMS INC COM 458334109 2 32 SH SOLE 2 0 0 32 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 9 SH SOLE 2 0 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 467 SH SOLE 1 0 0 467 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 35 SH SOLE 2 0 0 35 INTERDIGITAL INC COM 45867G101 2 27 SH SOLE 2 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 35 251 SH SOLE 1 0 0 251 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 93 SH SOLE 1 0 0 93 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 233 SH SOLE 1 0 0 233 INTERNATIONAL PAPER CO COM 460146103 4 93 SH SOLE 1 0 0 93 INTERPUBLIC GROUP COS INC COM 460690100 8 303 SH SOLE 1 0 0 303 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 24 SH SOLE 1 0 0 24 INTUIT COM 461202103 58 151 SH SOLE 1 0 0 151 INTUITIVE SURGICAL INC COM NEW 46120E602 18 89 SH SOLE 1 0 0 89 INVENTRUST PPTYS CORP COM NEW 46124J201 7 259 SH SOLE 2 0 0 259 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 138 3462 SH SOLE 1 0 0 3462 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 112 3854 SH SOLE 1 0 0 3854 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 40 573 SH SOLE 1 0 0 573 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4386 158852 SH SOLE 1 0 0 158852 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12056 194448 SH SOLE 1 0 0 194448 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1612 10878 SH SOLE 1 0 0 10878 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 128 834 SH SOLE 1 0 0 834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 1064 SH SOLE 1 0 0 1064 INVESCO LTD SHS G491BT108 2 101 SH SOLE 1 0 0 101 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 43 SH SOLE 2 0 0 43 INVESCO QQQ TR UNIT SER 1 46090E103 728 2597 SH SOLE 1 0 0 2597 INVITATION HOMES INC COM 46187W107 8 219 SH SOLE 1 0 0 219 IONIS PHARMACEUTICALS INC COM 462222100 4 102 SH SOLE 1 0 0 102 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 51 SH SOLE 2 0 0 51 IPG PHOTONICS CORP COM 44980X109 5 51 SH SOLE 1 0 0 51 IQVIA HLDGS INC COM 46266C105 13 59 SH SOLE 1 0 0 59 IRHYTHM TECHNOLOGIES INC COM 450056106 4 39 SH SOLE 1 0 0 39 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 64 SH SOLE 2 0 0 64 IRON MTN INC NEW COM 46284V101 7 142 SH SOLE 1 0 0 142 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 93 SH SOLE 1 0 0 93 ISHARES INC CORE MSCI EMKT 46434G103 3778 77007 SH SOLE 1 0 0 77007 ISHARES INC ESG AWR MSCI EM 46434G863 278 8597 SH SOLE 1 0 0 8597 ISHARES INC MSCI EMERG MRKT 464286533 17 305 SH SOLE 1 0 0 305 ISHARES INC MSCI EMRG CHN 46434G764 28 589 SH SOLE 1 0 0 589 ISHARES TR 0-3 MNTH TREASRY 46436E718 702 7007 SH SOLE 1 0 0 7007 ISHARES TR 0-5YR HI YL CP 46434V407 63 1554 SH SOLE 1 0 0 1554 ISHARES TR BLACKROCK ULTRA 46434V878 21557 430799 SH SOLE 1 0 0 430799 ISHARES TR CONSER ALLOC ETF 464289883 46 1329 SH SOLE 1 0 0 1329 ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH SOLE 1 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 32 588 SH SOLE 1 0 0 588 ISHARES TR CORE S&P SCP ETF 464287804 10346 111952 SH SOLE 1 0 0 111952 ISHARES TR CORE S&P TTL STK 464287150 3 31 SH SOLE 1 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 144 379 SH SOLE 1 0 0 379 ISHARES TR EAFE SML CP ETF 464288273 2 33 SH SOLE 1 0 0 33 ISHARES TR ESG AW MSCI EAFE 46435G516 298 4741 SH SOLE 1 0 0 4741 ISHARES TR ESG AWARE MSCI 46435U663 686 21787 SH SOLE 1 0 0 21787 ISHARES TR ESG AWR MSCI USA 46435G425 414 4933 SH SOLE 1 0 0 4933 ISHARES TR GRWT ALLOCAT ETF 464289867 23565 490929 SH SOLE 1 0 0 490929 ISHARES TR MSCI EAFE MIN VL 46429B689 55 863 SH SOLE 1 0 0 863 ISHARES TR MSCI INTL MOMENT 46434V449 188 6266 SH SOLE 1 0 0 6266 ISHARES TR MSCI INTL QUALTY 46434V456 6731 217614 SH SOLE 1 0 0 217614 ISHARES TR MSCI INTL VLU FT 46435G409 2133 96182 SH SOLE 1 0 0 96182 ISHARES TR MSCI USA ESG SLC 464288802 247 3066 SH SOLE 1 0 0 3066 ISHARES TR MSCI USA MIN VOL 46429B697 1563 22264 SH SOLE 1 0 0 22264 ISHARES TR MSCI USA MMENTM 46432F396 16778 123030 SH SOLE 1 0 0 123030 ISHARES TR MSCI USA QLT FCT 46432F339 8831 79042 SH SOLE 1 0 0 79042 ISHARES TR MSCI USA VALUE 46432F388 239 2639 SH SOLE 1 0 0 2639 ISHARES TR NATIONAL MUN ETF 464288414 189 1779 SH SOLE 1 0 0 1779 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 1 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 1 6 SH SOLE 1 0 0 6 ISHARES TR SHRT NAT MUN ETF 464288158 1386 13238 SH SOLE 1 0 0 13238 ISHARES TR TIPS BD ETF 464287176 2 21 SH SOLE 1 0 0 21 ISHARES TR USD GRN BOND ETF 46435U440 2 52 SH SOLE 1 0 0 52 ITRON INC COM 465741106 1 18 SH SOLE 2 0 0 18 ITT INC COM 45073V108 1 22 SH SOLE 2 0 0 22 J & J SNACK FOODS CORP COM 466032109 7 47 SH SOLE 1 0 0 47 JABIL INC COM 466313103 3 63 SH SOLE 1 0 0 63 JACK IN THE BOX INC COM 466367109 2 29 SH SOLE 2 0 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 1 28 SH SOLE 2 0 0 28 JACOBS ENGR GROUP INC COM 469814107 2 13 SH SOLE 2 0 0 13 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 150 SH SOLE 2 0 0 150 JAMF HLDG CORP COM 47074L105 4 164 SH SOLE 2 0 0 164 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 281 SH SOLE 1 0 0 281 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 26 SH SOLE 1 0 0 26 JBG SMITH PPTYS COM 46590V100 4 155 SH SOLE 1 0 0 155 JD.COM INC SPON ADR CL A 47215P106 8 117 SH SOLE 1 0 0 117 JEFFERIES FINL GROUP INC COM 47233W109 4 153 SH SOLE 1 0 0 153 JELD-WEN HLDG INC COM 47580P103 1 53 SH SOLE 2 0 0 53 JETBLUE AWYS CORP COM 477143101 2 286 SH SOLE 1 0 0 286 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH SOLE 1 0 0 8 JOHNSON & JOHNSON COM 478160104 111 627 SH SOLE 1 0 0 627 JOHNSON CTLS INTL PLC SHS G51502105 15 305 SH SOLE 1 0 0 305 JONES LANG LASALLE INC COM 48020Q107 7 38 SH SOLE 1 0 0 38 JPMORGAN CHASE & CO COM 46625H100 112 997 SH SOLE 1 0 0 997 JUNIPER NETWORKS INC COM 48203R104 13 439 SH SOLE 1 0 0 439 KAMAN CORP COM 483548103 1 34 SH SOLE 2 0 0 34 KAR AUCTION SVCS INC COM 48238T109 1 52 SH SOLE 2 0 0 52 KARUNA THERAPEUTICS INC COM 48576A100 8 66 SH SOLE 2 0 0 66 KB FINL GROUP INC SPONSORED ADR 48241A105 9 243 SH SOLE 1 0 0 243 KB HOME COM 48666K109 0 11 SH SOLE 1 0 0 11 KE HLDGS INC SPONSORED ADS 482497104 4 211 SH SOLE 1 0 0 211 KELLOGG CO COM 487836108 28 394 SH SOLE 1 0 0 394 KEMPER CORP COM 488401100 1 20 SH SOLE 2 0 0 20 KENNAMETAL INC COM 489170100 2 80 SH SOLE 2 0 0 80 KENNEDY-WILSON HOLDINGS INC COM 489398107 5 272 SH SOLE 2 0 0 272 KEURIG DR PEPPER INC COM 49271V100 47 1330 SH SOLE 1 0 0 1330 KEYCORP COM 493267108 4 210 SH SOLE 1 0 0 210 KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 2067 SH SOLE 1 0 0 2067 KILROY RLTY CORP COM 49427F108 2 31 SH SOLE 1 0 0 31 KIMBERLY-CLARK CORP COM 494368103 8 58 SH SOLE 1 0 0 58 KIMCO RLTY CORP COM 49446R109 3 146 SH SOLE 1 0 0 146 KINDER MORGAN INC DEL COM 49456B101 4 243 SH SOLE 1 0 0 243 KINROSS GOLD CORP COM 496902404 0 121 SH SOLE 2 0 0 121 KINSALE CAP GROUP INC COM 49714P108 2 7 SH SOLE 2 0 0 7 KIRBY CORP COM 497266106 9 151 SH SOLE 2 0 0 151 KITE RLTY GROUP TR COM NEW 49803T300 5 261 SH SOLE 1 0 0 261 KKR & CO INC COM 48251W104 2 46 SH SOLE 1 0 0 46 KLA CORP COM NEW 482480100 18 55 SH SOLE 2 0 0 55 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 28 SH SOLE 2 0 0 28 KNOWBE4 INC CL A 49926T104 2 107 SH SOLE 2 0 0 107 KNOWLES CORP COM 49926D109 3 181 SH SOLE 1 0 0 181 KOHLS CORP COM 500255104 2 44 SH SOLE 1 0 0 44 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 98 SH SOLE 1 0 0 98 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 114 SH SOLE 2 0 0 114 KORN FERRY COM NEW 500643200 3 44 SH SOLE 1 0 0 44 KORNIT DIGITAL LTD SHS M6372Q113 1 31 SH SOLE 2 0 0 31 KOSMOS ENERGY LTD COM 500688106 2 300 SH SOLE 2 0 0 300 KRAFT HEINZ CO COM 500754106 27 705 SH SOLE 2 0 0 705 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 35 SH SOLE 2 0 0 35 KROGER CO COM 501044101 91 1926 SH SOLE 1 0 0 1926 KULICKE & SOFFA INDS INC COM 501242101 0 10 SH SOLE 2 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 25 103 SH SOLE 1 0 0 103 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 23 SH SOLE 1 0 0 23 LADDER CAP CORP CL A 505743104 3 260 SH SOLE 2 0 0 260 LAM RESEARCH CORP COM 512807108 20 47 SH SOLE 1 0 0 47 LAMAR ADVERTISING CO NEW CL A 512816109 2 24 SH SOLE 2 0 0 24 LAMB WESTON HLDGS INC COM 513272104 64 891 SH SOLE 1 0 0 891 LANCASTER COLONY CORP COM 513847103 5 42 SH SOLE 1 0 0 42 LANDSTAR SYS INC COM 515098101 1 10 SH SOLE 2 0 0 10 LAS VEGAS SANDS CORP COM 517834107 3 84 SH SOLE 2 0 0 84 LATTICE SEMICONDUCTOR CORP COM 518415104 2 48 SH SOLE 1 0 0 48 LAUDER ESTEE COS INC CL A 518439104 57 222 SH SOLE 1 0 0 222 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 41 SH SOLE 2 0 0 41 LCI INDS COM 50189K103 1 10 SH SOLE 2 0 0 10 LEAR CORP COM NEW 521865204 3 22 SH SOLE 1 0 0 22 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 14 258 SH SOLE 1 0 0 258 LEIDOS HOLDINGS INC COM 525327102 2 21 SH SOLE 1 0 0 21 LEMONADE INC COM 52567D107 0 11 SH SOLE 2 0 0 11 LENDINGCLUB CORP COM NEW 52603A208 0 41 SH SOLE 2 0 0 41 LENNAR CORP CL A 526057104 5 70 SH SOLE 1 0 0 70 LENNOX INTL INC COM 526107107 3 14 SH SOLE 1 0 0 14 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 62 SH SOLE 2 0 0 62 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 97 SH SOLE 2 0 0 97 LHC GROUP INC COM 50187A107 3 18 SH SOLE 1 0 0 18 LI AUTO INC SPONSORED ADS 50202M102 4 100 SH SOLE 1 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 3 28 SH SOLE 1 0 0 28 LIBERTY BROADBAND CORP COM SER C 530307305 10 85 SH SOLE 1 0 0 85 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 109 SH SOLE 2 0 0 109 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 127 SH SOLE 1 0 0 127 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20 319 SH SOLE 1 0 0 319 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 287 SH SOLE 2 0 0 287 LIFE STORAGE INC COM 53223X107 2 16 SH SOLE 1 0 0 16 LIGHT & WONDER INC COM 80874P109 1 11 SH SOLE 2 0 0 11 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3 144 SH SOLE 1 0 0 144 LILLY ELI & CO COM 532457108 63 194 SH SOLE 1 0 0 194 LINCOLN NATL CORP IND COM 534187109 5 101 SH SOLE 1 0 0 101 LINDE PLC SHS G5494J103 34 117 SH SOLE 1 0 0 117 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 892 SH SOLE 1 0 0 892 LITHIA MTRS INC COM 536797103 7 25 SH SOLE 1 0 0 25 LITTELFUSE INC COM 537008104 4 17 SH SOLE 1 0 0 17 LIVANOVA PLC SHS G5509L101 1 22 SH SOLE 1 0 0 22 LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH SOLE 1 0 0 38 LIVENT CORP COM 53814L108 6 258 SH SOLE 2 0 0 258 LIVERAMP HLDGS INC COM 53815P108 2 69 SH SOLE 1 0 0 69 LKQ CORP COM 501889208 3 65 SH SOLE 2 0 0 65 LOCKHEED MARTIN CORP COM 539830109 65 152 SH SOLE 1 0 0 152 LOEWS CORP COM 540424108 35 588 SH SOLE 1 0 0 588 LOGITECH INTL S A SHS H50430232 4 71 SH SOLE 1 0 0 71 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 80 SH SOLE 2 0 0 80 LOUISIANA PAC CORP COM 546347105 1 25 SH SOLE 2 0 0 25 LOWES COS INC COM 548661107 46 262 SH SOLE 1 0 0 262 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH SOLE 2 0 0 4 LPL FINL HLDGS INC COM 50212V100 8 46 SH SOLE 2 0 0 46 LTC PPTYS INC COM 502175102 2 42 SH SOLE 2 0 0 42 LUCID GROUP INC COM 549498103 6 330 SH SOLE 1 0 0 330 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 419 SH SOLE 1 0 0 419 LULULEMON ATHLETICA INC COM 550021109 12 44 SH SOLE 1 0 0 44 LUMEN TECHNOLOGIES INC COM 550241103 4 321 SH SOLE 1 0 0 321 LUMENTUM HLDGS INC COM 55024U109 1 17 SH SOLE 1 0 0 17 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH SOLE 2 0 0 52 LXP INDUSTRIAL TRUST COM 529043101 2 226 SH SOLE 1 0 0 226 LYFT INC CL A COM 55087P104 2 135 SH SOLE 1 0 0 135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 82 SH SOLE 1 0 0 82 M & T BK CORP COM 55261F104 6 40 SH SOLE 1 0 0 40 M D C HLDGS INC COM 552676108 2 75 SH SOLE 1 0 0 75 M/I HOMES INC COM 55305B101 0 11 SH SOLE 2 0 0 11 MACERICH CO COM 554382101 1 58 SH SOLE 2 0 0 58 MACYS INC COM 55616P104 3 141 SH SOLE 2 0 0 141 MADDEN STEVEN LTD COM 556269108 2 47 SH SOLE 2 0 0 47 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 8 SH SOLE 1 0 0 8 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 7 SH SOLE 2 0 0 7 MAGNITE INC COM 55955D100 1 90 SH SOLE 2 0 0 90 MAGNOLIA OIL & GAS CORP CL A 559663109 5 232 SH SOLE 2 0 0 232 MANDIANT INC COM 562662106 4 165 SH SOLE 2 0 0 165 MANHATTAN ASSOCIATES INC COM 562750109 4 37 SH SOLE 2 0 0 37 MANPOWERGROUP INC WIS COM 56418H100 0 6 SH SOLE 2 0 0 6 MANTECH INTERNATIONAL CORP CL A 564563104 1 7 SH SOLE 2 0 0 7 MARATHON OIL CORP COM 565849106 2 103 SH SOLE 1 0 0 103 MARATHON PETE CORP COM 56585A102 7 81 SH SOLE 1 0 0 81 MARCUS & MILLICHAP INC COM 566324109 1 38 SH SOLE 1 0 0 38 MARKEL CORP COM 570535104 8 6 SH SOLE 1 0 0 6 MARKETAXESS HLDGS INC COM 57060D108 4 14 SH SOLE 1 0 0 14 MARKETWISE INC COM CL A 57064P107 1 167 SH SOLE 1 0 0 167 MARQETA INC CLASS A COM 57142B104 1 183 SH SOLE 1 0 0 183 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH SOLE 2 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 30 194 SH SOLE 1 0 0 194 MARTIN MARIETTA MATLS INC COM 573284106 4 14 SH SOLE 1 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 25 585 SH SOLE 1 0 0 585 MASCO CORP COM 574599106 15 295 SH SOLE 1 0 0 295 MASIMO CORP COM 574795100 6 46 SH SOLE 1 0 0 46 MASONITE INTL CORP COM 575385109 0 6 SH SOLE 1 0 0 6 MASTEC INC COM 576323109 4 58 SH SOLE 2 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 114 361 SH SOLE 1 0 0 361 MATADOR RES CO COM 576485205 1 15 SH SOLE 1 0 0 15 MATCH GROUP INC NEW COM 57667L107 18 260 SH SOLE 1 0 0 260 MATSON INC COM 57686G105 7 96 SH SOLE 2 0 0 96 MATTEL INC COM 577081102 2 76 SH SOLE 2 0 0 76 MAXAR TECHNOLOGIES INC COM 57778K105 0 18 SH SOLE 2 0 0 18 MAXIMUS INC COM 577933104 6 88 SH SOLE 1 0 0 88 MAXLINEAR INC COM 57776J100 1 22 SH SOLE 1 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 22 266 SH SOLE 1 0 0 266 MCDONALDS CORP COM 580135101 52 210 SH SOLE 1 0 0 210 MCGRATH RENTCORP COM 580589109 2 21 SH SOLE 2 0 0 21 MCKESSON CORP COM 58155Q103 19 58 SH SOLE 1 0 0 58 MDU RES GROUP INC COM 552690109 2 76 SH SOLE 1 0 0 76 MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH SOLE 1 0 0 300 MEDIFAST INC COM 58470H101 1 6 SH SOLE 1 0 0 6 MEDNAX INC COM 58502B106 1 52 SH SOLE 2 0 0 52 MEDPACE HLDGS INC COM 58506Q109 2 16 SH SOLE 2 0 0 16 MEDTRONIC PLC SHS G5960L103 52 579 SH SOLE 1 0 0 579 MERCADOLIBRE INC COM 58733R102 16 25 SH SOLE 1 0 0 25 MERCK & CO INC COM 58933Y105 151 1651 SH SOLE 1 0 0 1651 MERCURY GENL CORP NEW COM 589400100 1 22 SH SOLE 2 0 0 22 MERCURY SYS INC COM 589378108 3 44 SH SOLE 2 0 0 44 MERIT MED SYS INC COM 589889104 1 16 SH SOLE 1 0 0 16 MERITAGE HOMES CORP COM 59001A102 0 4 SH SOLE 1 0 0 4 MERITOR INC COM 59001K100 4 100 SH SOLE 1 0 0 100 META PLATFORMS INC CL A 30303M102 274 1701 SH SOLE 1 0 0 1701 METHANEX CORP COM 59151K108 1 32 SH SOLE 1 0 0 32 METHODE ELECTRS INC COM 591520200 0 13 SH SOLE 2 0 0 13 METLIFE INC COM 59156R108 22 346 SH SOLE 1 0 0 346 METTLER TOLEDO INTERNATIONAL COM 592688105 29 25 SH SOLE 1 0 0 25 MFA FINL INC COM 55272X607 3 257 SH SOLE 1 0 0 257 MGE ENERGY INC COM 55277P104 20 251 SH SOLE 1 0 0 251 MGIC INVT CORP WIS COM 552848103 2 147 SH SOLE 1 0 0 147 MGM RESORTS INTERNATIONAL COM 552953101 2 82 SH SOLE 2 0 0 82 MGP INGREDIENTS INC NEW COM 55303J106 1 13 SH SOLE 2 0 0 13 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH SOLE 2 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 8 139 SH SOLE 1 0 0 139 MICRON TECHNOLOGY INC COM 595112103 15 264 SH SOLE 1 0 0 264 MICROSOFT CORP COM 594918104 518 2016 SH SOLE 1 0 0 2016 MICROSTRATEGY INC CL A NEW 594972408 0 2 SH SOLE 2 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 6 34 SH SOLE 1 0 0 34 MIDDLEBY CORP COM 596278101 4 30 SH SOLE 1 0 0 30 MIDDLESEX WTR CO COM 596680108 1 11 SH SOLE 2 0 0 11 MILLERKNOLL INC COM 600544100 3 102 SH SOLE 2 0 0 102 MINERALS TECHNOLOGIES INC COM 603158106 11 173 SH SOLE 1 0 0 173 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH SOLE 2 0 0 8 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1799 SH SOLE 1 0 0 1799 MKS INSTRS INC COM 55306N104 4 41 SH SOLE 2 0 0 41 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 1194 SH SOLE 2 0 0 1194 MODERNA INC COM 60770K107 11 80 SH SOLE 1 0 0 80 MOELIS & CO CL A 60786M105 5 115 SH SOLE 1 0 0 115 MOHAWK INDS INC COM 608190104 0 4 SH SOLE 1 0 0 4 MOLINA HEALTHCARE INC COM 60855R100 6 22 SH SOLE 1 0 0 22 MOLSON COORS BEVERAGE CO CL B 60871R209 1 14 SH SOLE 1 0 0 14 MOMENTIVE GLOBAL INC COM 60878Y108 0 41 SH SOLE 2 0 0 41 MONDAY COM LTD SHS M7S64H106 3 30 SH SOLE 2 0 0 30 MONDELEZ INTL INC CL A 609207105 16 262 SH SOLE 1 0 0 262 MONGODB INC CL A 60937P106 6 23 SH SOLE 1 0 0 23 MONOLITHIC PWR SYS INC COM 609839105 11 28 SH SOLE 1 0 0 28 MONRO INC COM 610236101 1 12 SH SOLE 2 0 0 12 MONSTER BEVERAGE CORP NEW COM 61174X109 29 314 SH SOLE 1 0 0 314 MOODYS CORP COM 615369105 31 114 SH SOLE 1 0 0 114 MOOG INC CL A 615394202 1 13 SH SOLE 2 0 0 13 MORGAN STANLEY COM NEW 617446448 41 533 SH SOLE 1 0 0 533 MORNINGSTAR INC COM 617700109 22 90 SH SOLE 1 0 0 90 MOSAIC CO NEW COM 61945C103 8 176 SH SOLE 1 0 0 176 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 95 SH SOLE 1 0 0 95 MP MATERIALS CORP COM CL A 553368101 4 138 SH SOLE 1 0 0 138 MR COOPER GROUP INC COM 62482R107 0 11 SH SOLE 2 0 0 11 MSC INDL DIRECT INC CL A 553530106 6 75 SH SOLE 2 0 0 75 MSCI INC COM 55354G100 28 68 SH SOLE 1 0 0 68 MUELLER INDS INC COM 624756102 7 133 SH SOLE 1 0 0 133 MULTIPLAN CORPORATION COM 62548M100 1 134 SH SOLE 2 0 0 134 MURPHY OIL CORP COM 626717102 4 131 SH SOLE 2 0 0 131 NASDAQ INC COM 631103108 7 45 SH SOLE 1 0 0 45 NATERA INC COM 632307104 3 88 SH SOLE 1 0 0 88 NATIONAL BEVERAGE CORP COM 635017106 2 42 SH SOLE 2 0 0 42 NATIONAL FUEL GAS CO COM 636180101 7 100 SH SOLE 2 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 10 SH SOLE 2 0 0 10 NATIONAL HEALTH INVS INC COM 63633D104 3 45 SH SOLE 1 0 0 45 NATIONAL INSTRS CORP COM 636518102 2 63 SH SOLE 1 0 0 63 NATIONAL RETAIL PROPERTIES I COM 637417106 3 69 SH SOLE 1 0 0 69 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 90 SH SOLE 2 0 0 90 NATIONAL VISION HLDGS INC COM 63845R107 1 32 SH SOLE 2 0 0 32 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 6 SH SOLE 1 0 0 6 NATURA &CO HLDG S A ADS 63884N108 1 175 SH SOLE 2 0 0 175 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 202 SH SOLE 2 0 0 202 NAVIENT CORPORATION COM 63938C108 3 197 SH SOLE 1 0 0 197 NBT BANCORP INC COM 628778102 1 33 SH SOLE 2 0 0 33 NCR CORP NEW COM 62886E108 0 15 SH SOLE 2 0 0 15 NELNET INC CL A 64031N108 1 12 SH SOLE 2 0 0 12 NEOGEN CORP COM 640491106 5 209 SH SOLE 2 0 0 209 NEOGENOMICS INC COM NEW 64049M209 1 86 SH SOLE 2 0 0 86 NETAPP INC COM 64110D104 6 88 SH SOLE 1 0 0 88 NETEASE INC SPONSORED ADS 64110W102 4 39 SH SOLE 1 0 0 39 NETFLIX INC COM 64110L106 45 260 SH SOLE 1 0 0 260 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 30 SH SOLE 2 0 0 30 NEVRO CORP COM 64157F103 3 65 SH SOLE 1 0 0 65 NEW FORTRESS ENERGY INC COM CL A 644393100 3 84 SH SOLE 2 0 0 84 NEW JERSEY RES CORP COM 646025106 4 82 SH SOLE 2 0 0 82 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 52 SH SOLE 1 0 0 52 NEW RELIC INC COM 64829B100 4 85 SH SOLE 2 0 0 85 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 404 SH SOLE 1 0 0 404 NEW YORK CMNTY BANCORP INC COM 649445103 1 55 SH SOLE 2 0 0 55 NEW YORK TIMES CO CL A 650111107 6 204 SH SOLE 1 0 0 204 NEWMARK GROUP INC CL A 65158N102 1 144 SH SOLE 1 0 0 144 NEWMONT CORP COM 651639106 10 163 SH SOLE 1 0 0 163 NEWS CORP NEW CL A 65249B109 1 37 SH SOLE 2 0 0 37 NEWS CORP NEW CL B 65249B208 1 90 SH SOLE 2 0 0 90 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 10 SH SOLE 2 0 0 10 NEXTERA ENERGY INC COM 65339F101 33 421 SH SOLE 1 0 0 421 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 36 SH SOLE 1 0 0 36 NICE LTD SPONSORED ADR 653656108 3 15 SH SOLE 1 0 0 15 NIELSEN HLDGS PLC SHS EUR G6518L108 4 190 SH SOLE 1 0 0 190 NIKE INC CL B 654106103 45 436 SH SOLE 1 0 0 436 NIKOLA CORP COM 654110105 1 143 SH SOLE 2 0 0 143 NIO INC SPON ADS 62914V106 5 252 SH SOLE 1 0 0 252 NISOURCE INC COM 65473P105 3 98 SH SOLE 1 0 0 98 NMI HLDGS INC CL A 629209305 1 71 SH SOLE 2 0 0 71 NOBLE CORP NEW SHS G6610J209 2 84 SH SOLE 2 0 0 84 NOKIA CORP SPONSORED ADR 654902204 2 470 SH SOLE 1 0 0 470 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 918 SH SOLE 1 0 0 918 NORDSON CORP COM 655663102 4 20 SH SOLE 1 0 0 20 NORDSTROM INC COM 655664100 1 40 SH SOLE 2 0 0 40 NORFOLK SOUTHN CORP COM 655844108 9 39 SH SOLE 1 0 0 39 NORTHERN OIL AND GAS INC MN COM 665531307 1 30 SH SOLE 2 0 0 30 NORTHERN TR CORP COM 665859104 5 47 SH SOLE 1 0 0 47 NORTHROP GRUMMAN CORP COM 666807102 13 27 SH SOLE 1 0 0 27 NORTHWEST NAT HLDG CO COM 66765N105 2 44 SH SOLE 2 0 0 44 NORTHWEST PIPE CO COM 667746101 1 17 SH SOLE 2 0 0 17 NORTHWESTERN CORP COM NEW 668074305 11 194 SH SOLE 1 0 0 194 NORTONLIFELOCK INC COM 668771108 9 388 SH SOLE 1 0 0 388 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 161 SH SOLE 1 0 0 161 NOV INC COM 62955J103 3 164 SH SOLE 2 0 0 164 NOVA LTD COM M7516K103 4 50 SH SOLE 2 0 0 50 NOVANTA INC COM 67000B104 0 4 SH SOLE 2 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 5 56 SH SOLE 1 0 0 56 NOVAVAX INC COM NEW 670002401 0 9 SH SOLE 2 0 0 9 NOVOCURE LTD ORD SHS G6674U108 3 36 SH SOLE 1 0 0 36 NOVO-NORDISK A S ADR 670100205 26 236 SH SOLE 1 0 0 236 NRG ENERGY INC COM NEW 629377508 3 85 SH SOLE 1 0 0 85 NU SKIN ENTERPRISES INC CL A 67018T105 6 143 SH SOLE 1 0 0 143 NUCOR CORP COM 670346105 10 92 SH SOLE 1 0 0 92 NUTANIX INC CL A 67059N108 1 98 SH SOLE 2 0 0 98 NUTRIEN LTD COM 67077M108 1 17 SH SOLE 1 0 0 17 NUVASIVE INC COM 670704105 2 43 SH SOLE 2 0 0 43 NUVEI CORPORATION SUB VTG SHS 67079A102 1 37 SH SOLE 1 0 0 37 NV5 GLOBAL INC COM 62945V109 1 5 SH SOLE 2 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 7 218 SH SOLE 2 0 0 218 NVIDIA CORPORATION COM 67066G104 151 994 SH SOLE 1 0 0 994 OAK STR HEALTH INC COM 67181A107 0 30 SH SOLE 2 0 0 30 OASIS PETROLEUM INC COM NEW 674215207 1 11 SH SOLE 2 0 0 11 OATLY GROUP AB SPONSORED ADS 67421J108 2 511 SH SOLE 1 0 0 511 OCCIDENTAL PETE CORP COM 674599105 11 190 SH SOLE 1 0 0 190 OGE ENERGY CORP COM 670837103 1 36 SH SOLE 1 0 0 36 O-I GLASS INC COM 67098H104 1 80 SH SOLE 2 0 0 80 OKTA INC CL A 679295105 9 100 SH SOLE 1 0 0 100 OLAPLEX HLDGS INC COM 679369108 1 69 SH SOLE 2 0 0 69 OLD DOMINION FREIGHT LINE IN COM 679580100 16 62 SH SOLE 1 0 0 62 OLD REP INTL CORP COM 680223104 3 153 SH SOLE 1 0 0 153 OLIN CORP COM PAR $1 680665205 6 122 SH SOLE 1 0 0 122 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 33 SH SOLE 2 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 12 441 SH SOLE 1 0 0 441 OMNICELL COM COM 68213N109 3 22 SH SOLE 2 0 0 22 OMNICOM GROUP INC COM 681919106 12 191 SH SOLE 1 0 0 191 ON HLDG AG NAMEN AKT A H5919C104 0 24 SH SOLE 1 0 0 24 ON SEMICONDUCTOR CORP COM 682189105 5 91 SH SOLE 1 0 0 91 ONE GAS INC COM 68235P108 6 78 SH SOLE 1 0 0 78 ONEMAIN HLDGS INC COM 68268W103 1 39 SH SOLE 1 0 0 39 ONEOK INC NEW COM 682680103 3 51 SH SOLE 1 0 0 51 ONTO INNOVATION INC COM 683344105 2 28 SH SOLE 2 0 0 28 OPEN TEXT CORP COM 683715106 0 11 SH SOLE 1 0 0 11 OPENDOOR TECHNOLOGIES INC COM 683712103 0 61 SH SOLE 2 0 0 61 OPTION CARE HEALTH INC COM NEW 68404L201 4 148 SH SOLE 2 0 0 148 ORACLE CORP COM 68389X105 62 890 SH SOLE 1 0 0 890 OREILLY AUTOMOTIVE INC COM 67103H107 16 25 SH SOLE 1 0 0 25 ORGANON & CO COMMON STOCK 68622V106 11 321 SH SOLE 1 0 0 321 ORION OFFICE REIT INC COM 68629Y103 0 27 SH SOLE 1 0 0 27 ORIX CORP SPONSORED ADR 686330101 5 55 SH SOLE 1 0 0 55 ORMAT TECHNOLOGIES INC COM 686688102 2 29 SH SOLE 1 0 0 29 OSHKOSH CORP COM 688239201 0 6 SH SOLE 2 0 0 6 OSI SYSTEMS INC COM 671044105 2 26 SH SOLE 1 0 0 26 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 91 SH SOLE 1 0 0 91 OTIS WORLDWIDE CORP COM 68902V107 30 427 SH SOLE 1 0 0 427 OTTER TAIL CORP COM 689648103 1 19 SH SOLE 2 0 0 19 OUTFRONT MEDIA INC COM 69007J106 2 136 SH SOLE 2 0 0 136 OVERSTOCK COM INC DEL COM 690370101 1 49 SH SOLE 2 0 0 49 OVINTIV INC COM 69047Q102 5 119 SH SOLE 2 0 0 119 OWENS & MINOR INC NEW COM 690732102 0 15 SH SOLE 2 0 0 15 OWENS CORNING NEW COM 690742101 3 37 SH SOLE 1 0 0 37 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 118 SH SOLE 1 0 0 118 P3 HEALTH PARTNERS INC COM CL A 744413105 0 130 SH SOLE 1 0 0 130 PACCAR INC COM 693718108 9 109 SH SOLE 1 0 0 109 PACIFIC PREMIER BANCORP COM 69478X105 1 31 SH SOLE 2 0 0 31 PACKAGING CORP AMER COM 695156109 2 15 SH SOLE 1 0 0 15 PACWEST BANCORP DEL COM 695263103 4 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HLDGS INC COM 70450Y103 40 572 SH SOLE 1 0 0 572 PDC ENERGY INC COM 69327R101 7 109 SH SOLE 1 0 0 109 PEARSON PLC SPONSORED ADR 705015105 4 455 SH SOLE 1 0 0 455 PEBBLEBROOK HOTEL TR COM 70509V100 1 86 SH SOLE 2 0 0 86 PEGASYSTEMS INC COM 705573103 3 56 SH SOLE 2 0 0 56 PELOTON INTERACTIVE INC CL A COM 70614W100 0 38 SH SOLE 1 0 0 38 PEMBINA PIPELINE CORP COM 706327103 1 16 SH SOLE 2 0 0 16 PENN NATL GAMING INC COM 707569109 5 152 SH SOLE 1 0 0 152 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 11 SH SOLE 2 0 0 11 PENNYMAC MTG INVT TR COM 70931T103 4 258 SH SOLE 1 0 0 258 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 24 SH SOLE 1 0 0 24 PENTAIR PLC SHS G7S00T104 3 55 SH SOLE 1 0 0 55 PENUMBRA INC COM 70975L107 0 4 SH SOLE 1 0 0 4 PEPSICO INC COM 713448108 71 424 SH SOLE 1 0 0 424 PERFORMANCE FOOD GROUP CO COM 71377A103 5 118 SH SOLE 1 0 0 118 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1 58 SH SOLE 1 0 0 58 PERKINELMER INC COM 714046109 15 106 SH SOLE 1 0 0 106 PERRIGO CO PLC SHS G97822103 1 26 SH SOLE 1 0 0 26 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 28 SH SOLE 1 0 0 28 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 135 SH SOLE 1 0 0 135 PFIZER INC COM 717081103 94 1790 SH SOLE 1 0 0 1790 PG&E CORP COM 69331C108 6 561 SH SOLE 1 0 0 561 PHILIP MORRIS INTL INC COM 718172109 29 292 SH SOLE 1 0 0 292 PHILLIPS 66 COM 718546104 10 119 SH SOLE 1 0 0 119 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7 216 SH SOLE 2 0 0 216 PHREESIA INC COM 71944F106 1 21 SH SOLE 2 0 0 21 PHYSICIANS RLTY TR COM 71943U104 2 122 SH SOLE 2 0 0 122 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 97 SH SOLE 2 0 0 97 PILGRIMS PRIDE CORP COM 72147K108 6 184 SH SOLE 1 0 0 184 PINDUODUO INC SPONSORED ADS 722304102 8 125 SH SOLE 1 0 0 125 PING IDENTITY HLDG CORP COM 72341T103 4 236 SH SOLE 2 0 0 236 PINNACLE FINL PARTNERS INC COM 72346Q104 1 7 SH SOLE 2 0 0 7 PINNACLE WEST CAP CORP COM 723484101 5 72 SH SOLE 1 0 0 72 PINTEREST INC CL A 72352L106 5 294 SH SOLE 1 0 0 294 PIONEER NAT RES CO COM 723787107 8 38 SH SOLE 1 0 0 38 PIPER SANDLER COMPANIES COM 724078100 3 28 SH SOLE 2 0 0 28 PLANET FITNESS INC CL A 72703H101 3 48 SH SOLE 1 0 0 48 PLANTRONICS INC NEW COM 727493108 3 72 SH SOLE 2 0 0 72 PLDT INC SPONSORED ADR 69344D408 5 159 SH SOLE 1 0 0 159 PLEXUS CORP COM 729132100 1 12 SH SOLE 1 0 0 12 PLUG POWER INC COM NEW 72919P202 3 200 SH SOLE 1 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 33 210 SH SOLE 1 0 0 210 PNM RES INC COM 69349H107 3 62 SH SOLE 2 0 0 62 POLARIS INC COM 731068102 3 26 SH SOLE 2 0 0 26 POOL CORP COM 73278L105 14 40 SH SOLE 1 0 0 40 POPULAR INC COM NEW 733174700 7 93 SH SOLE 2 0 0 93 PORTLAND GEN ELEC CO COM NEW 736508847 2 33 SH SOLE 1 0 0 33 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 26 SH SOLE 1 0 0 26 POST HLDGS INC COM 737446104 7 82 SH SOLE 2 0 0 82 POTLATCHDELTIC CORPORATION COM 737630103 8 180 SH SOLE 1 0 0 180 POWER INTEGRATIONS INC COM 739276103 1 11 SH SOLE 1 0 0 11 PPG INDS INC COM 693506107 17 145 SH SOLE 1 0 0 145 PPL CORP COM 69351T106 3 128 SH SOLE 2 0 0 128 PREMIER INC CL A 74051N102 2 55 SH SOLE 1 0 0 55 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 17 SH SOLE 1 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 15 128 SH SOLE 1 0 0 128 PRICESMART INC COM 741511109 8 115 SH SOLE 1 0 0 115 PRIMERICA INC COM 74164M108 1 9 SH SOLE 2 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 405 SH SOLE 1 0 0 405 PROASSURANCE CORP COM 74267C106 1 48 SH SOLE 2 0 0 48 PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH SOLE 2 0 0 10 PROCTER AND GAMBLE CO COM 742718109 298 2070 SH SOLE 1 0 0 2070 PROG HOLDINGS INC COM NPV 74319R101 1 70 SH SOLE 2 0 0 70 PROGRESS SOFTWARE CORP COM 743312100 2 37 SH SOLE 2 0 0 37 PROGRESSIVE CORP COM 743315103 23 200 SH SOLE 1 0 0 200 PROGYNY INC COM 74340E103 1 18 SH SOLE 2 0 0 18 PROLOGIS INC. COM 74340W103 39 333 SH SOLE 1 0 0 333 PROSPERITY BANCSHARES INC COM 743606105 1 14 SH SOLE 2 0 0 14 PROTO LABS INC COM 743713109 2 33 SH SOLE 2 0 0 33 PROVIDENT FINL SVCS INC COM 74386T105 2 79 SH SOLE 2 0 0 79 PRUDENTIAL FINL INC COM 744320102 10 106 SH SOLE 1 0 0 106 PRUDENTIAL PLC ADR 74435K204 2 65 SH SOLE 1 0 0 65 PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH SOLE 2 0 0 12 PTC INC COM 69370C100 22 204 SH SOLE 1 0 0 204 PTC THERAPEUTICS INC COM 69366J200 1 18 SH SOLE 2 0 0 18 PUBLIC STORAGE COM 74460D109 26 82 SH SOLE 1 0 0 82 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 120 SH SOLE 1 0 0 120 PULTE GROUP INC COM 745867101 3 64 SH SOLE 1 0 0 64 PURE STORAGE INC CL A 74624M102 5 185 SH SOLE 1 0 0 185 Q2 HLDGS INC COM 74736L109 1 14 SH SOLE 2 0 0 14 QIAGEN NV SHS NEW N72482123 6 126 SH SOLE 1 0 0 126 QORVO INC COM 74736K101 2 26 SH SOLE 1 0 0 26 QUAKER HOUGHTON COM 747316107 0 3 SH SOLE 2 0 0 3 QUALCOMM INC COM 747525103 59 458 SH SOLE 1 0 0 458 QUALTRICS INTL INC COM CL A 747601201 0 36 SH SOLE 2 0 0 36 QUALYS INC COM 74758T303 1 8 SH SOLE 1 0 0 8 QUANTA SVCS INC COM 74762E102 5 40 SH SOLE 1 0 0 40 QUANTUMSCAPE CORP COM CL A 74767V109 1 73 SH SOLE 2 0 0 73 QUEST DIAGNOSTICS INC COM 74834L100 18 139 SH SOLE 1 0 0 139 QUIDELORTHO CORP COM 219798105 1 13 SH SOLE 1 0 0 13 QURATE RETAIL INC COM SER A 74915M100 1 288 SH SOLE 1 0 0 288 RADIAN GROUP INC COM 750236101 0 24 SH SOLE 1 0 0 24 RALPH LAUREN CORP CL A 751212101 1 16 SH SOLE 2 0 0 16 RAMBUS INC DEL COM 750917106 33 1523 SH SOLE 1 0 0 1523 RAPID7 INC COM 753422104 1 8 SH SOLE 2 0 0 8 RAYMOND JAMES FINL INC COM 754730109 10 110 SH SOLE 1 0 0 110 RAYONIER INC COM 754907103 10 277 SH SOLE 2 0 0 277 RAYTHEON TECHNOLOGIES CORP COM 75513E101 59 618 SH SOLE 1 0 0 618 RBC BEARINGS INC COM 75524B104 1 8 SH SOLE 2 0 0 8 REALTY INCOME CORP COM 756109104 28 415 SH SOLE 1 0 0 415 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH SOLE 2 0 0 6 RED ROCK RESORTS INC CL A 75700L108 1 15 SH SOLE 2 0 0 15 REDFIN CORP COM 75737F108 1 86 SH SOLE 2 0 0 86 REDWOOD TR INC COM 758075402 2 245 SH SOLE 2 0 0 245 REGAL REXNORD CORPORATION COM 758750103 4 38 SH SOLE 1 0 0 38 REGENCY CTRS CORP COM 758849103 3 53 SH SOLE 2 0 0 53 REGENERON PHARMACEUTICALS COM 75886F107 15 26 SH SOLE 1 0 0 26 REGIONS FINANCIAL CORP NEW COM 7591EP100 38 2019 SH SOLE 1 0 0 2019 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 23 SH SOLE 2 0 0 23 RELAY THERAPEUTICS INC COM 75943R102 0 28 SH SOLE 2 0 0 28 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 82 SH SOLE 1 0 0 82 RELX PLC SPONSORED ADR 759530108 8 300 SH SOLE 1 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 2 10 SH SOLE 2 0 0 10 RENASANT CORP COM 75970E107 0 17 SH SOLE 2 0 0 17 RENT A CTR INC NEW COM 76009N100 0 21 SH SOLE 2 0 0 21 REPLIGEN CORP COM 759916109 4 25 SH SOLE 2 0 0 25 REPUBLIC SVCS INC COM 760759100 13 96 SH SOLE 1 0 0 96 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 75 SH SOLE 1 0 0 75 RESMED INC COM 761152107 23 111 SH SOLE 1 0 0 111 RESTAURANT BRANDS INTL INC COM 76131D103 4 82 SH SOLE 2 0 0 82 REVOLVE GROUP INC CL A 76156B107 0 17 SH SOLE 2 0 0 17 REXFORD INDL RLTY INC COM 76169C100 10 182 SH SOLE 1 0 0 182 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 96 SH SOLE 1 0 0 96 RH COM 74967X103 1 3 SH SOLE 2 0 0 3 RINGCENTRAL INC CL A 76680R206 1 28 SH SOLE 2 0 0 28 RIO TINTO PLC SPONSORED ADR 767204100 2 38 SH SOLE 1 0 0 38 RITCHIE BROS AUCTIONEERS COM 767744105 6 87 SH SOLE 1 0 0 87 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 56 SH SOLE 2 0 0 56 RLJ LODGING TR COM 74965L101 1 131 SH SOLE 1 0 0 131 ROBERT HALF INTL INC COM 770323103 6 84 SH SOLE 1 0 0 84 ROBINHOOD MKTS INC COM CL A 770700102 2 270 SH SOLE 2 0 0 270 ROBLOX CORP CL A 771049103 4 122 SH SOLE 1 0 0 122 ROCKET LAB USA INC COM 773122106 1 338 SH SOLE 2 0 0 338 ROCKWELL AUTOMATION INC COM 773903109 18 88 SH SOLE 1 0 0 88 ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH SOLE 2 0 0 13 ROGERS CORP COM 775133101 1 5 SH SOLE 1 0 0 5 ROKU INC COM CL A 77543R102 4 50 SH SOLE 1 0 0 50 ROLLINS INC COM 775711104 12 337 SH SOLE 1 0 0 337 ROPER TECHNOLOGIES INC COM 776696106 16 41 SH SOLE 1 0 0 41 ROSS STORES INC COM 778296103 9 122 SH SOLE 1 0 0 122 ROYAL BK CDA COM 780087102 14 142 SH SOLE 1 0 0 142 ROYAL CARIBBEAN GROUP COM V7780T103 2 52 SH SOLE 1 0 0 52 ROYAL GOLD INC COM 780287108 14 129 SH SOLE 1 0 0 129 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 97 SH SOLE 2 0 0 97 RUSH STREET INTERACTIVE INC COM 782011100 1 142 SH SOLE 1 0 0 142 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 2 0 0 10 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 57 SH SOLE 1 0 0 57 S&P GLOBAL INC COM 78409V104 81 239 SH SOLE 1 0 0 239 SABRA HEALTH CARE REIT INC COM 78573L106 7 494 SH SOLE 1 0 0 494 SABRE CORP COM 78573M104 0 83 SH SOLE 2 0 0 83 SAFETY INS GROUP INC COM 78648T100 1 6 SH SOLE 2 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 1 32 SH SOLE 2 0 0 32 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 91 SH SOLE 2 0 0 91 SALESFORCE INC COM 79466L302 69 421 SH SOLE 1 0 0 421 SALLY BEAUTY HLDGS INC COM 79546E104 1 83 SH SOLE 2 0 0 83 SANDERSON FARMS INC COM 800013104 6 30 SH SOLE 1 0 0 30 SANDY SPRING BANCORP INC COM 800363103 3 89 SH SOLE 1 0 0 89 SANMINA CORPORATION COM 801056102 3 76 SH SOLE 1 0 0 76 SANOFI SPONSORED ADR 80105N105 2 32 SH SOLE 1 0 0 32 SAP SE SPON ADR 803054204 3 30 SH SOLE 1 0 0 30 SAREPTA THERAPEUTICS INC COM 803607100 5 61 SH SOLE 2 0 0 61 SASOL LTD SPONSORED ADR 803866300 1 32 SH SOLE 1 0 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 61 SH SOLE 1 0 0 61 SCHLUMBERGER LTD COM STK 806857108 10 282 SH SOLE 1 0 0 282 SCHNEIDER NATIONAL INC CL B 80689H102 6 277 SH SOLE 2 0 0 277 SCHRODINGER INC COM 80810D103 1 21 SH SOLE 2 0 0 21 SCHWAB CHARLES CORP COM 808513105 55 867 SH SOLE 1 0 0 867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1754 69090 SH SOLE 1 0 0 69090 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6037 191949 SH SOLE 1 0 0 191949 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4926 157748 SH SOLE 1 0 0 157748 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1880 36430 SH SOLE 1 0 0 36430 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11143 218911 SH SOLE 1 0 0 218911 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4565 100883 SH SOLE 1 0 0 100883 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1815 69978 SH SOLE 1 0 0 69978 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6779 239454 SH SOLE 1 0 0 239454 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1443 47461 SH SOLE 1 0 0 47461 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1078 SH SOLE 1 0 0 1078 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4700 65616 SH SOLE 1 0 0 65616 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH SOLE 1 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10145 227165 SH SOLE 1 0 0 227165 SCHWAB STRATEGIC TR US REIT ETF 808524847 187 8868 SH SOLE 1 0 0 8868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3719 95396 SH SOLE 1 0 0 95396 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 98 SH SOLE 1 0 0 98 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26867 546198 SH SOLE 1 0 0 546198 SCIENCE APPLICATIONS INTL CO COM 808625107 5 50 SH SOLE 1 0 0 50 SCORPIO TANKERS INC SHS Y7542C130 1 23 SH SOLE 2 0 0 23 SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH SOLE 2 0 0 10 SEA LTD SPONSORD ADS 81141R100 3 42 SH SOLE 1 0 0 42 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 159 SH SOLE 1 0 0 159 SEAGEN INC COM 81181C104 8 47 SH SOLE 1 0 0 47 SEALED AIR CORP NEW COM 81211K100 6 97 SH SOLE 1 0 0 97 SEI INVTS CO COM 784117103 3 48 SH SOLE 1 0 0 48 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 310 SH SOLE 1 0 0 310 SEMPRA COM 816851109 14 91 SH SOLE 2 0 0 91 SEMTECH CORP COM 816850101 5 91 SH SOLE 1 0 0 91 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 93 SH SOLE 1 0 0 93 SENTINELONE INC CL A 81730H109 1 22 SH SOLE 2 0 0 22 SERES THERAPEUTICS INC COM 81750R102 0 36 SH SOLE 2 0 0 36 SERVICE CORP INTL COM 817565104 2 25 SH SOLE 2 0 0 25 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 207 SH SOLE 2 0 0 207 SERVICENOW INC COM 81762P102 30 63 SH SOLE 1 0 0 63 SHAKE SHACK INC CL A 819047101 2 41 SH SOLE 2 0 0 41 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 296 SH SOLE 2 0 0 296 SHELL PLC SPON ADS 780259305 0 9 SH SOLE 1 0 0 9 SHENANDOAH TELECOMMUNICATION COM 82312B106 1 24 SH SOLE 2 0 0 24 SHERWIN WILLIAMS CO COM 824348106 23 104 SH SOLE 1 0 0 104 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 268 SH SOLE 1 0 0 268 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 37 SH SOLE 2 0 0 37 SHOCKWAVE MED INC COM 82489T104 6 29 SH SOLE 1 0 0 29 SHOPIFY INC CL A 82509L107 6 200 SH SOLE 1 0 0 200 SHUTTERSTOCK INC COM 825690100 1 9 SH SOLE 2 0 0 9 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 212 SH SOLE 1 0 0 212 SIGNATURE BK NEW YORK N Y COM 82669G104 3 15 SH SOLE 1 0 0 15 SIGNET JEWELERS LIMITED SHS G81276100 2 33 SH SOLE 1 0 0 33 SILICON LABORATORIES INC COM 826919102 3 21 SH SOLE 2 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 10 109 SH SOLE 1 0 0 109 SIMPLY GOOD FOODS CO COM 82900L102 3 73 SH SOLE 1 0 0 73 SIMPSON MFG INC COM 829073105 2 17 SH SOLE 2 0 0 17 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 218 SH SOLE 2 0 0 218 SIRIUS XM HOLDINGS INC COM 82968B103 17 2814 SH SOLE 2 0 0 2814 SITE CTRS CORP COM 82981J109 1 77 SH SOLE 2 0 0 77 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 40 SH SOLE 1 0 0 40 SITIME CORP COM 82982T106 2 14 SH SOLE 1 0 0 14 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 103 SH SOLE 2 0 0 103 SJW GROUP COM 784305104 1 17 SH SOLE 2 0 0 17 SK TELECOM LTD SPONSORED ADR 78440P306 5 235 SH SOLE 2 0 0 235 SKECHERS U S A INC CL A 830566105 2 56 SH SOLE 2 0 0 56 SKYLINE CHAMPION CORPORATION COM 830830105 1 25 SH SOLE 2 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 3 28 SH SOLE 1 0 0 28 SL GREEN RLTY CORP COM 78440X887 1 20 SH SOLE 1 0 0 20 SLM CORP COM 78442P106 6 352 SH SOLE 2 0 0 352 SM ENERGY CO COM 78454L100 1 40 SH SOLE 2 0 0 40 SMARTSHEET INC COM CL A 83200N103 5 150 SH SOLE 2 0 0 150 SMILEDIRECTCLUB INC CL A COM 83192H106 1 509 SH SOLE 1 0 0 509 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 34 SH SOLE 2 0 0 34 SMITH A O CORP COM 831865209 1 15 SH SOLE 1 0 0 15 SMUCKER J M CO COM NEW 832696405 11 88 SH SOLE 1 0 0 88 SNAP INC CL A 83304A106 5 414 SH SOLE 1 0 0 414 SNAP ON INC COM 833034101 1 4 SH SOLE 1 0 0 4 SNOWFLAKE INC CL A 833445109 11 81 SH SOLE 1 0 0 81 SOFI TECHNOLOGIES INC COM 83406F102 1 170 SH SOLE 2 0 0 170 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 17 SH SOLE 1 0 0 17 SONOCO PRODS CO COM 835495102 1 9 SH SOLE 2 0 0 9 SONOS INC COM 83570H108 0 23 SH SOLE 2 0 0 23 SONY GROUP CORPORATION SPONSORED ADR 835699307 8 96 SH SOLE 1 0 0 96 SOTERA HEALTH CO COM 83601L102 0 25 SH SOLE 1 0 0 25 SOUTHERN CO COM 842587107 14 195 SH SOLE 1 0 0 195 SOUTHERN COPPER CORP COM 84265V105 35 709 SH SOLE 1 0 0 709 SOUTHSTATE CORPORATION COM 840441109 3 42 SH SOLE 1 0 0 42 SOUTHWEST AIRLS CO COM 844741108 2 44 SH SOLE 1 0 0 44 SOUTHWEST GAS HLDGS INC COM 844895102 11 124 SH SOLE 1 0 0 124 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 211 SH SOLE 1 0 0 211 SPDR GOLD TR GOLD SHS 78463V107 45 265 SH SOLE 1 0 0 265 SPDR S&P 500 ETF TR TR UNIT 78462F103 1218 3229 SH SOLE 1 0 0 3229 SPDR SER TR PORT MTG BK ETF 78464A383 1574 68879 SH SOLE 1 0 0 68879 SPDR SER TR PORTFOLIO SHORT 78464A474 4001 134584 SH SOLE 1 0 0 134584 SPDR SER TR S&P 600 SML CAP 78464A813 8 103 SH SOLE 1 0 0 103 SPDR SER TR SPDR S&P 500 ETF 78468R796 502 5439 SH SOLE 1 0 0 5439 SPDR SER TR SSGA GNDER ETF 78468R747 356 4682 SH SOLE 1 0 0 4682 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH SOLE 1 0 0 12 SPIRE INC COM 84857L101 4 60 SH SOLE 1 0 0 60 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 42 SH SOLE 2 0 0 42 SPIRIT AIRLS INC COM 848577102 3 108 SH SOLE 1 0 0 108 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 296 SH SOLE 1 0 0 296 SPLUNK INC COM 848637104 5 51 SH SOLE 1 0 0 51 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 86 SH SOLE 1 0 0 86 SPROUT SOCIAL INC COM CL A 85209W109 5 93 SH SOLE 2 0 0 93 SPROUTS FMRS MKT INC COM 85208M102 9 349 SH SOLE 1 0 0 349 SPS COMM INC COM 78463M107 9 78 SH SOLE 1 0 0 78 SPX CORP COM 784635104 2 45 SH SOLE 2 0 0 45 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 28 SH SOLE 2 0 0 28 SSR MNG INC COM 784730103 2 121 SH SOLE 1 0 0 121 STAAR SURGICAL CO COM PAR $0.01 852312305 4 59 SH SOLE 1 0 0 59 STAG INDL INC COM 85254J102 8 274 SH SOLE 2 0 0 274 STANLEY BLACK & DECKER INC COM 854502101 4 35 SH SOLE 1 0 0 35 STANTEC INC COM 85472N109 4 100 SH SOLE 1 0 0 100 STARBUCKS CORP COM 855244109 25 331 SH SOLE 1 0 0 331 STARWOOD PPTY TR INC COM 85571B105 1 71 SH SOLE 1 0 0 71 STATE STR CORP COM 857477103 6 90 SH SOLE 1 0 0 90 STEEL DYNAMICS INC COM 858119100 3 40 SH SOLE 1 0 0 40 STELLANTIS N.V SHS N82405106 6 450 SH SOLE 1 0 0 450 STEM INC COM 85859N102 1 126 SH SOLE 2 0 0 126 STEPAN CO COM 858586100 1 5 SH SOLE 2 0 0 5 STEPSTONE GROUP INC COM CL A 85914M107 1 20 SH SOLE 2 0 0 20 STERICYCLE INC COM 858912108 2 42 SH SOLE 2 0 0 42 STERIS PLC SHS USD G8473T100 15 71 SH SOLE 1 0 0 71 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 2 0 0 10 STIFEL FINL CORP COM 860630102 3 45 SH SOLE 1 0 0 45 STMICROELECTRONICS N V NY REGISTRY 861012102 2 67 SH SOLE 1 0 0 67 STORE CAP CORP COM 862121100 8 314 SH SOLE 1 0 0 314 STRATASYS LTD SHS M85548101 0 26 SH SOLE 2 0 0 26 STRATEGIC ED INC COM 86272C103 1 8 SH SOLE 2 0 0 8 STRYKER CORPORATION COM 863667101 38 191 SH SOLE 1 0 0 191 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 232 SH SOLE 2 0 0 232 SUMMIT MATLS INC CL A 86614U100 3 111 SH SOLE 1 0 0 111 SUN CMNTYS INC COM 866674104 6 38 SH SOLE 1 0 0 38 SUN LIFE FINANCIAL INC. COM 866796105 4 89 SH SOLE 2 0 0 89 SUNCOR ENERGY INC NEW COM 867224107 2 59 SH SOLE 2 0 0 59 SUNNOVA ENERGY INTL INC. COM 86745K104 2 119 SH SOLE 2 0 0 119 SUNRUN INC COM 86771W105 6 264 SH SOLE 1 0 0 264 SUPER MICRO COMPUTER INC COM 86800U104 1 24 SH SOLE 1 0 0 24 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH SOLE 1 0 0 19 SVB FINANCIAL GROUP COM 78486Q101 9 23 SH SOLE 1 0 0 23 SWITCH INC CL A 87105L104 6 171 SH SOLE 1 0 0 171 SYLVAMO CORP COMMON STOCK 871332102 1 25 SH SOLE 2 0 0 25 SYNAPTICS INC COM 87157D109 2 15 SH SOLE 1 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 3 109 SH SOLE 1 0 0 109 SYNEOS HEALTH INC CL A 87166B102 2 31 SH SOLE 2 0 0 31 SYNOPSYS INC COM 871607107 52 170 SH SOLE 1 0 0 170 SYNOVUS FINL CORP COM NEW 87161C501 9 262 SH SOLE 1 0 0 262 SYSCO CORP COM 871829107 43 506 SH SOLE 1 0 0 506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 150 SH SOLE 1 0 0 150 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 112 SH SOLE 2 0 0 112 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 68 SH SOLE 1 0 0 68 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 179 SH SOLE 2 0 0 179 TALOS ENERGY INC COM 87484T108 0 23 SH SOLE 2 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 1 21 SH SOLE 2 0 0 21 TAPESTRY INC COM 876030107 4 131 SH SOLE 1 0 0 131 TARGA RES CORP COM 87612G101 3 53 SH SOLE 1 0 0 53 TARGET CORP COM 87612E106 12 86 SH SOLE 1 0 0 86 TATA MTRS LTD SPONSORED ADR 876568502 4 158 SH SOLE 1 0 0 158 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 2 0 0 36 TD SYNNEX CORPORATION COM 87162W100 7 72 SH SOLE 1 0 0 72 TE CONNECTIVITY LTD SHS H84989104 16 143 SH SOLE 1 0 0 143 TECHTARGET INC COM 87874R100 2 36 SH SOLE 2 0 0 36 TECK RESOURCES LTD CL B 878742204 1 24 SH SOLE 2 0 0 24 TEGNA INC COM 87901J105 2 76 SH SOLE 1 0 0 76 TEJON RANCH CO COM 879080109 1 35 SH SOLE 2 0 0 35 TELADOC HEALTH INC COM 87918A105 2 49 SH SOLE 1 0 0 49 TELEDYNE TECHNOLOGIES INC COM 879360105 7 18 SH SOLE 1 0 0 18 TELEFLEX INCORPORATED COM 879369106 3 13 SH SOLE 1 0 0 13 TELEFONICA BRASIL SA NEW ADR 87936R205 1 59 SH SOLE 1 0 0 59 TELEFONICA S A SPONSORED ADR 879382208 4 800 SH SOLE 1 0 0 800 TELEPHONE & DATA SYS INC COM NEW 879433829 4 225 SH SOLE 2 0 0 225 TELLURIAN INC NEW COM 87968A104 0 108 SH SOLE 2 0 0 108 TELUS CORPORATION COM 87971M103 8 340 SH SOLE 1 0 0 340 TENABLE HLDGS INC COM 88025T102 6 131 SH SOLE 1 0 0 131 TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH SOLE 1 0 0 9 TENNECO INC CL A VTG COM STK 880349105 1 32 SH SOLE 2 0 0 32 TERADATA CORP DEL COM 88076W103 5 134 SH SOLE 1 0 0 134 TERADYNE INC COM 880770102 9 100 SH SOLE 1 0 0 100 TEREX CORP NEW COM 880779103 1 27 SH SOLE 1 0 0 27 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 63 SH SOLE 1 0 0 63 TERNIUM SA SPONSORED ADS 880890108 7 207 SH SOLE 1 0 0 207 TERRENO RLTY CORP COM 88146M101 5 85 SH SOLE 2 0 0 85 TESLA INC COM 88160R101 433 643 SH SOLE 1 0 0 643 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 2 0 0 8 TEXAS INSTRS INC COM 882508104 86 559 SH SOLE 1 0 0 559 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 2 0 0 1 TEXTRON INC COM 883203101 1 9 SH SOLE 2 0 0 9 TFI INTL INC COM 87241L109 4 44 SH SOLE 2 0 0 44 TFS FINL CORP COM 87240R107 1 80 SH SOLE 1 0 0 80 THE AARONS COMPANY INC COM 00258W108 0 17 SH SOLE 2 0 0 17 THE TRADE DESK INC COM CL A 88339J105 8 180 SH SOLE 1 0 0 180 THERMO FISHER SCIENTIFIC INC COM 883556102 176 325 SH SOLE 1 0 0 325 THOMSON REUTERS CORP. COM NEW 884903709 2 18 SH SOLE 1 0 0 18 THOR INDS INC COM 885160101 1 7 SH SOLE 2 0 0 7 THOUGHTWORKS HOLDING INC COM 88546E105 2 174 SH SOLE 2 0 0 174 THREDUP INC CL A 88556E102 0 177 SH SOLE 1 0 0 177 TILRAY BRANDS INC COM CL 2 88688T100 1 364 SH SOLE 2 0 0 364 TIMKEN CO COM 887389104 4 69 SH SOLE 1 0 0 69 TJX COS INC NEW COM 872540109 13 239 SH SOLE 1 0 0 239 T-MOBILE US INC COM 872590104 28 210 SH SOLE 1 0 0 210 TOAST INC CL A 888787108 1 102 SH SOLE 1 0 0 102 TOLL BROTHERS INC COM 889478103 0 11 SH SOLE 2 0 0 11 TOPBUILD CORP COM 89055F103 0 2 SH SOLE 2 0 0 2 TORO CO COM 891092108 4 49 SH SOLE 1 0 0 49 TORONTO DOMINION BK ONT COM NEW 891160509 4 67 SH SOLE 2 0 0 67 TOTALENERGIES SE SPONSORED ADS 89151E109 3 53 SH SOLE 1 0 0 53 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 23 SH SOLE 1 0 0 23 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 29 SH SOLE 2 0 0 29 TOYOTA MOTOR CORP ADS 892331307 8 51 SH SOLE 1 0 0 51 TPG INC COM CL A 872657101 3 125 SH SOLE 2 0 0 125 TRACTOR SUPPLY CO COM 892356106 24 123 SH SOLE 1 0 0 123 TRADEWEB MKTS INC CL A 892672106 3 51 SH SOLE 1 0 0 51 TRANE TECHNOLOGIES PLC SHS G8994E103 6 46 SH SOLE 1 0 0 46 TRANSDIGM GROUP INC COM 893641100 5 10 SH SOLE 1 0 0 10 TRANSOCEAN LTD REG SHS H8817H100 2 522 SH SOLE 2 0 0 522 TRANSUNION COM 89400J107 4 53 SH SOLE 1 0 0 53 TRAVEL PLUS LEISURE CO COM 894164102 0 9 SH SOLE 2 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 55 326 SH SOLE 1 0 0 326 TREEHOUSE FOODS INC COM 89469A104 1 15 SH SOLE 2 0 0 15 TREX CO INC COM 89531P105 2 44 SH SOLE 1 0 0 44 TRICON RESIDENTIAL INC COM NPV 89612W102 2 190 SH SOLE 2 0 0 190 TRIMBLE INC COM 896239100 20 346 SH SOLE 1 0 0 346 TRINET GROUP INC COM 896288107 3 34 SH SOLE 1 0 0 34 TRINITY INDS INC COM 896522109 3 142 SH SOLE 2 0 0 142 TRINSEO PLC SHS G9059U107 0 13 SH SOLE 2 0 0 13 TRIP COM GROUP LTD ADS 89677Q107 1 43 SH SOLE 1 0 0 43 TRIPADVISOR INC COM 896945201 1 53 SH SOLE 2 0 0 53 TRITON INTL LTD CL A G9078F107 4 81 SH SOLE 1 0 0 81 TRIUMPH BANCORP INC COM 89679E300 0 7 SH SOLE 2 0 0 7 TRONOX HOLDINGS PLC SHS G9087Q102 1 32 SH SOLE 2 0 0 32 TRUIST FINL CORP COM 89832Q109 30 635 SH SOLE 1 0 0 635 TRUSTMARK CORP COM 898402102 3 97 SH SOLE 2 0 0 97 TTEC HLDGS INC COM 89854H102 4 53 SH SOLE 2 0 0 53 TTM TECHNOLOGIES INC COM 87305R109 0 36 SH SOLE 2 0 0 36 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 186 SH SOLE 1 0 0 186 TURNING POINT THERAPEUTICS I COM 90041T108 3 36 SH SOLE 2 0 0 36 TWILIO INC CL A 90138F102 9 113 SH SOLE 1 0 0 113 TWIST BIOSCIENCE CORP COM 90184D100 1 38 SH SOLE 2 0 0 38 TWITTER INC COM 90184L102 10 277 SH SOLE 1 0 0 277 TWO HBRS INVT CORP COM NEW 90187B408 3 506 SH SOLE 2 0 0 506 TYLER TECHNOLOGIES INC COM 902252105 10 30 SH SOLE 1 0 0 30 TYSON FOODS INC CL A 902494103 8 93 SH SOLE 1 0 0 93 UBER TECHNOLOGIES INC COM 90353T100 18 871 SH SOLE 1 0 0 871 UBIQUITI INC COM 90353W103 3 14 SH SOLE 1 0 0 14 UBS GROUP AG SHS H42097107 6 390 SH SOLE 1 0 0 390 UDR INC COM 902653104 3 64 SH SOLE 1 0 0 64 UGI CORP NEW COM 902681105 8 201 SH SOLE 1 0 0 201 UIPATH INC CL A 90364P105 2 114 SH SOLE 1 0 0 114 ULTA BEAUTY INC COM 90384S303 11 28 SH SOLE 1 0 0 28 ULTRA CLEAN HLDGS INC COM 90385V107 3 115 SH SOLE 2 0 0 115 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH SOLE 2 0 0 10 UMB FINL CORP COM 902788108 2 22 SH SOLE 2 0 0 22 UMPQUA HLDGS CORP COM 904214103 2 123 SH SOLE 2 0 0 123 UNDER ARMOUR INC CL A 904311107 0 31 SH SOLE 2 0 0 31 UNDER ARMOUR INC CL C 904311206 1 158 SH SOLE 2 0 0 158 UNIFIRST CORP MASS COM 904708104 4 24 SH SOLE 2 0 0 24 UNILEVER PLC SPON ADR NEW 904767704 10 218 SH SOLE 1 0 0 218 UNION PAC CORP COM 907818108 35 162 SH SOLE 1 0 0 162 UNITED AIRLS HLDGS INC COM 910047109 3 72 SH SOLE 2 0 0 72 UNITED BANKSHARES INC WEST V COM 909907107 2 63 SH SOLE 2 0 0 63 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 353 SH SOLE 2 0 0 353 UNITED NAT FOODS INC COM 911163103 1 37 SH SOLE 2 0 0 37 UNITED PARCEL SERVICE INC CL B 911312106 38 208 SH SOLE 1 0 0 208 UNITED RENTALS INC COM 911363109 7 30 SH SOLE 1 0 0 30 UNITED STATES CELLULAR CORP COM 911684108 4 145 SH SOLE 2 0 0 145 UNITED STATES STL CORP NEW COM 912909108 1 52 SH SOLE 2 0 0 52 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 36 SH SOLE 1 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 212 413 SH SOLE 1 0 0 413 UNITI GROUP INC COM 91325V108 3 358 SH SOLE 2 0 0 358 UNITY SOFTWARE INC COM 91332U101 3 94 SH SOLE 2 0 0 94 UNIVAR SOLUTIONS INC COM 91336L107 7 275 SH SOLE 2 0 0 275 UNIVERSAL CORP VA COM 913456109 0 8 SH SOLE 2 0 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 5 46 SH SOLE 1 0 0 46 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH SOLE 1 0 0 9 UNUM GROUP COM 91529Y106 6 164 SH SOLE 1 0 0 164 UPSTART HLDGS INC COM 91680M107 1 26 SH SOLE 2 0 0 26 UPWORK INC COM 91688F104 1 28 SH SOLE 2 0 0 28 URBAN OUTFITTERS INC COM 917047102 1 48 SH SOLE 2 0 0 48 US BANCORP DEL COM NEW 902973304 45 980 SH SOLE 1 0 0 980 US FOODS HLDG CORP COM 912008109 2 80 SH SOLE 1 0 0 80 USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH SOLE 2 0 0 17 V F CORP COM 918204108 5 104 SH SOLE 1 0 0 104 VACASA INC CLASS A COM 91854V107 1 193 SH SOLE 1 0 0 193 VAIL RESORTS INC COM 91879Q109 2 8 SH SOLE 1 0 0 8 VALARIS LIMITED CL A G9460G101 8 185 SH SOLE 1 0 0 185 VALE S A SPONSORED ADS 91912E105 3 182 SH SOLE 1 0 0 182 VALERO ENERGY CORP COM 91913Y100 15 141 SH SOLE 1 0 0 141 VALLEY NATL BANCORP COM 919794107 0 41 SH SOLE 2 0 0 41 VALVOLINE INC COM 92047W101 4 127 SH SOLE 1 0 0 127 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 164 804 SH SOLE 1 0 0 804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 248 SH SOLE 1 0 0 248 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH SOLE 1 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 85 381 SH SOLE 1 0 0 381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 637 3698 SH SOLE 1 0 0 3698 VANGUARD INDEX FDS MID CAP ETF 922908629 113 576 SH SOLE 1 0 0 576 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1859 5360 SH SOLE 1 0 0 5360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 249 1660 SH SOLE 1 0 0 1660 VANGUARD INDEX FDS SMALL CP ETF 922908751 807 4581 SH SOLE 1 0 0 4581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 586 SH SOLE 1 0 0 586 VANGUARD INDEX FDS VALUE ETF 922908744 14114 107019 SH SOLE 1 0 0 107019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141 3378 SH SOLE 1 0 0 3378 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 224 2170 SH SOLE 1 0 0 2170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 4 SH SOLE 1 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24983 522553 SH SOLE 1 0 0 522553 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3263 22746 SH SOLE 1 0 0 22746 VANGUARD STAR FDS VG TL INTL STK F 921909768 32 614 SH SOLE 1 0 0 614 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1115 27319 SH SOLE 1 0 0 27319 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 149 SH SOLE 1 0 0 149 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 200 3399 SH SOLE 1 0 0 3399 VANGUARD WORLD FD ESG INTL STK ETF 921910725 994 20267 SH SOLE 1 0 0 20267 VANGUARD WORLD FD ESG US STK ETF 921910733 1039 15645 SH SOLE 1 0 0 15645 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 381 SH SOLE 1 0 0 381 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 135 SH SOLE 1 0 0 135 VARONIS SYS INC COM 922280102 1 48 SH SOLE 2 0 0 48 VEEVA SYS INC CL A COM 922475108 9 44 SH SOLE 1 0 0 44 VELO3D INC COMMON STOCK 92259N104 0 299 SH SOLE 1 0 0 299 VENTAS INC COM 92276F100 2 40 SH SOLE 1 0 0 40 VERICEL CORP COM 92346J108 0 19 SH SOLE 2 0 0 19 VERINT SYS INC COM 92343X100 4 83 SH SOLE 1 0 0 83 VERIS RESIDENTIAL INC COM 554489104 0 35 SH SOLE 1 0 0 35 VERISIGN INC COM 92343E102 22 134 SH SOLE 1 0 0 134 VERISK ANALYTICS INC COM 92345Y106 38 220 SH SOLE 1 0 0 220 VERITIV CORP COM 923454102 1 10 SH SOLE 2 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 51 997 SH SOLE 1 0 0 997 VERTEX PHARMACEUTICALS INC COM 92532F100 27 96 SH SOLE 1 0 0 96 VERTIV HOLDINGS CO COM CL A 92537N108 1 92 SH SOLE 2 0 0 92 VIASAT INC COM 92552V100 1 32 SH SOLE 2 0 0 32 VIATRIS INC COM 92556V106 7 694 SH SOLE 1 0 0 694 VIAVI SOLUTIONS INC COM 925550105 0 37 SH SOLE 1 0 0 37 VICI PPTYS INC COM 925652109 12 413 SH SOLE 1 0 0 413 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 23 SH SOLE 2 0 0 23 VIEWRAY INC COM 92672L107 80 30000 SH SOLE 1 0 0 30000 VIMEO INC COMMON STOCK 92719V100 0 59 SH SOLE 1 0 0 59 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 40 SH SOLE 2 0 0 40 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 125 SH SOLE 1 0 0 125 VIR BIOTECHNOLOGY INC COM 92764N102 1 44 SH SOLE 2 0 0 44 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 194 SH SOLE 2 0 0 194 VIRTU FINL INC CL A 928254101 3 141 SH SOLE 1 0 0 141 VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH SOLE 1 0 0 3 VISA INC COM CL A 92826C839 163 826 SH SOLE 1 0 0 826 VISHAY INTERTECHNOLOGY INC COM 928298108 10 534 SH SOLE 1 0 0 534 VISTA OUTDOOR INC COM 928377100 0 16 SH SOLE 2 0 0 16 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 2 0 0 5 VISTRA CORP COM 92840M102 2 89 SH SOLE 2 0 0 89 VMWARE INC CL A COM 928563402 36 317 SH SOLE 1 0 0 317 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 539 SH SOLE 1 0 0 539 VONAGE HLDGS CORP COM 92886T201 2 109 SH SOLE 1 0 0 109 VONTIER CORPORATION COM 928881101 5 239 SH SOLE 1 0 0 239 VORNADO RLTY TR SH BEN INT 929042109 1 44 SH SOLE 1 0 0 44 VOYA FINANCIAL INC COM 929089100 6 101 SH SOLE 1 0 0 101 VULCAN MATLS CO COM 929160109 3 24 SH SOLE 1 0 0 24 WABTEC COM 929740108 3 32 SH SOLE 2 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1042 SH SOLE 1 0 0 1042 WALKER & DUNLOP INC COM 93148P102 0 5 SH SOLE 2 0 0 5 WALMART INC COM 931142103 6 47 SH SOLE 2 0 0 47 WARNER BROS DISCOVERY INC COM SER A 934423104 19 1379 SH SOLE 1 0 0 1379 WARNER MUSIC GROUP CORP COM CL A 934550203 4 153 SH SOLE 1 0 0 153 WASTE CONNECTIONS INC COM 94106B101 0 4 SH SOLE 2 0 0 4 WASTE MGMT INC DEL COM 94106L109 15 98 SH SOLE 1 0 0 98 WATERS CORP COM 941848103 12 35 SH SOLE 1 0 0 35 WATSCO INC COM 942622200 10 42 SH SOLE 1 0 0 42 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 8 SH SOLE 2 0 0 8 WAYFAIR INC CL A 94419L101 2 44 SH SOLE 2 0 0 44 WD 40 CO COM 929236107 1 4 SH SOLE 1 0 0 4 WEATHERFORD INTL PLC ORD SHS G48833118 5 216 SH SOLE 2 0 0 216 WEBSTER FINL CORP COM 947890109 6 150 SH SOLE 1 0 0 150 WEC ENERGY GROUP INC COM 92939U106 5 49 SH SOLE 1 0 0 49 WEIS MKTS INC COM 948849104 1 14 SH SOLE 2 0 0 14 WELBILT INC COM 949090104 2 84 SH SOLE 1 0 0 84 WELLS FARGO CO NEW COM 949746101 18 459 SH SOLE 1 0 0 459 WELLTOWER INC COM 95040Q104 26 319 SH SOLE 1 0 0 319 WENDYS CO COM 95058W100 3 172 SH SOLE 2 0 0 172 WERNER ENTERPRISES INC COM 950755108 7 170 SH SOLE 2 0 0 170 WESBANCO INC COM 950810101 1 42 SH SOLE 2 0 0 42 WESCO INTL INC COM 95082P105 5 44 SH SOLE 1 0 0 44 WEST FRASER TIMBER CO LTD COM 952845105 0 6 SH SOLE 2 0 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 28 93 SH SOLE 1 0 0 93 WESTAMERICA BANCORPORATION COM 957090103 3 45 SH SOLE 2 0 0 45 WESTERN ALLIANCE BANCORP COM 957638109 80 1134 SH SOLE 1 0 0 1134 WESTERN DIGITAL CORP. COM 958102105 3 72 SH SOLE 1 0 0 72 WESTERN UN CO COM 959802109 2 107 SH SOLE 1 0 0 107 WESTLAKE CORPORATION COM 960413102 5 55 SH SOLE 2 0 0 55 WESTROCK CO COM 96145D105 1 19 SH SOLE 1 0 0 19 WEWORK INC CL A 96209A104 0 99 SH SOLE 1 0 0 99 WEX INC COM 96208T104 4 27 SH SOLE 1 0 0 27 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 53 SH SOLE 1 0 0 53 WHEATON PRECIOUS METALS CORP COM 962879102 6 159 SH SOLE 1 0 0 159 WHIRLPOOL CORP COM 963320106 1 8 SH SOLE 2 0 0 8 WHITE MTNS INS GROUP LTD COM G9618E107 10 8 SH SOLE 1 0 0 8 WHITING PETE CORP NEW COM NEW 966387508 3 44 SH SOLE 2 0 0 44 WILEY JOHN & SONS INC CL A 968223206 1 11 SH SOLE 2 0 0 11 WILLIAMS COS INC COM 969457100 9 294 SH SOLE 1 0 0 294 WILLIAMS SONOMA INC COM 969904101 9 78 SH SOLE 1 0 0 78 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 35 SH SOLE 1 0 0 35 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 124 SH SOLE 1 0 0 124 WINGSTOP INC COM 974155103 2 22 SH SOLE 2 0 0 22 WINTRUST FINL CORP COM 97650W108 9 108 SH SOLE 2 0 0 108 WIPRO LTD SPON ADR 1 SH 97651M109 3 529 SH SOLE 1 0 0 529 WISDOMTREE TR INTL EQUITY FD 97717W703 49 1081 SH SOLE 1 0 0 1081 WISDOMTREE TR US MIDCAP DIVID 97717W505 19 479 SH SOLE 1 0 0 479 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 927 SH SOLE 1 0 0 927 WIX COM LTD SHS M98068105 1 12 SH SOLE 1 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 1 7 SH SOLE 2 0 0 7 WOLFSPEED INC COM 977852102 0 7 SH SOLE 2 0 0 7 WOLVERINE WORLD WIDE INC COM 978097103 4 193 SH SOLE 1 0 0 193 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 120 SH SOLE 1 0 0 120 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 177 SH SOLE 1 0 0 177 WORKDAY INC CL A 98138H101 15 106 SH SOLE 1 0 0 106 WORKHORSE GROUP INC COM NEW 98138J206 0 89 SH SOLE 2 0 0 89 WORKIVA INC COM CL A 98139A105 0 7 SH SOLE 2 0 0 7 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 83 SH SOLE 1 0 0 83 WORTHINGTON INDS INC COM 981811102 0 11 SH SOLE 2 0 0 11 WP CAREY INC COM 92936U109 14 167 SH SOLE 1 0 0 167 WPP PLC NEW ADR 92937A102 2 30 SH SOLE 2 0 0 30 WSFS FINL CORP COM 929328102 0 12 SH SOLE 2 0 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH SOLE 2 0 0 6 WYNN RESORTS LTD COM 983134107 1 23 SH SOLE 1 0 0 23 XCEL ENERGY INC COM 98389B100 3 41 SH SOLE 2 0 0 41 XENIA HOTELS & RESORTS INC COM 984017103 0 32 SH SOLE 1 0 0 32 XEROX HOLDINGS CORP COM NEW 98421M106 1 54 SH SOLE 1 0 0 54 XPENG INC ADS 98422D105 1 36 SH SOLE 1 0 0 36 XPERI HOLDING CORP COM 98390M103 1 96 SH SOLE 2 0 0 96 XPO LOGISTICS INC COM 983793100 0 10 SH SOLE 2 0 0 10 XYLEM INC COM 98419M100 18 227 SH SOLE 1 0 0 227 YAMANA GOLD INC COM 98462Y100 1 246 SH SOLE 1 0 0 246 YANDEX N V SHS CLASS A N97284108 0 52 SH SOLE 1 0 0 52 YELP INC CL A 985817105 3 123 SH SOLE 2 0 0 123 YETI HLDGS INC COM 98585X104 2 48 SH SOLE 2 0 0 48 YUM BRANDS INC COM 988498101 16 145 SH SOLE 1 0 0 145 YUM CHINA HLDGS INC COM 98850P109 8 159 SH SOLE 1 0 0 159 ZAI LAB LTD ADR 98887Q104 0 13 SH SOLE 2 0 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 29 SH SOLE 1 0 0 29 ZENDESK INC COM 98936J101 3 39 SH SOLE 2 0 0 39 ZIFF DAVIS INC COM 48123V102 4 48 SH SOLE 1 0 0 48 ZILLOW GROUP INC CL C CAP STK 98954M200 1 47 SH SOLE 1 0 0 47 ZILLOW GROUP INC CL A 98954M101 1 26 SH SOLE 2 0 0 26 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 48 SH SOLE 1 0 0 48 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 39 SH SOLE 1 0 0 39 ZIONS BANCORPORATION N A COM 989701107 7 128 SH SOLE 2 0 0 128 ZOETIS INC CL A 98978V103 44 257 SH SOLE 1 0 0 257 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 44 SH SOLE 1 0 0 44 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 53 SH SOLE 2 0 0 53 ZSCALER INC COM 98980G102 3 20 SH SOLE 1 0 0 20 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 58 SH SOLE 1 0 0 58 ZURN WATER SOLUTIONS CORP COM 98983L108 0 11 SH SOLE 2 0 0 11