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
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 0 49
ACTIVISION BLIZZARD INC COM 00507V109 17 219 SH   SOLE 1 0 0 219
ACUITY BRANDS INC COM 00508Y102 3 21 SH   SOLE 1 0 0 21
ACUSHNET HLDGS CORP COM 005098108 3 64 SH   SOLE 1 0 0 64
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 28 SH   SOLE 2 0 0 28
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 149 SH   SOLE 2 0 0 149
ADIENT PLC ORD SHS G0084W101 2 63 SH   SOLE 1 0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 241 SH   SOLE 1 0 0 241
ADT INC DEL COM 00090Q103 0 72 SH   SOLE 2 0 0 72
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   SOLE 2 0 0 12
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 5 SH   SOLE 2 0 0 5
ADVANCED ENERGY INDS COM 007973100 2 27 SH   SOLE 2 0 0 27
ADVANCED MICRO DEVICES INC COM 007903107 58 765 SH   SOLE 1 0 0 765
ADVANSIX INC COM 00773T101 1 16 SH   SOLE 1 0 0 16
AECOM COM 00766T100 3 47 SH   SOLE 2 0 0 47
AEGON N V NY REGISTRY SHS 007924103 2 479 SH   SOLE 1 0 0 479
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 25 SH   SOLE 2 0 0 25
AEROVIRONMENT INC COM 008073108 1 16 SH   SOLE 2 0 0 16
AES CORP COM 00130H105 2 101 SH   SOLE 2 0 0 101
AFFILIATED MANAGERS GROUP IN COM 008252108 2 19 SH   SOLE 2 0 0 19
AFFIRM HLDGS INC COM CL A 00827B106 2 104 SH   SOLE 1 0 0 104
AFLAC INC COM 001055102 39 709 SH   SOLE 1 0 0 709
AGCO CORP COM 001084102 1 10 SH   SOLE 2 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 483 4,067 SH   SOLE 1 0 0 4,067
AGIOS PHARMACEUTICALS INC COM 00847X104 4 188 SH   SOLE 2 0 0 188
AGNC INVT CORP COM 00123Q104 12 1,051 SH   SOLE 1 0 0 1,051
AGREE RLTY CORP COM 008492100 4 58 SH   SOLE 1 0 0 58
AIR LEASE CORP CL A 00912X302 4 108 SH   SOLE 1 0 0 108
AIR PRODS & CHEMS INC COM 009158106 19 77 SH   SOLE 1 0 0 77
AIRBNB INC COM CL A 009066101 9 101 SH   SOLE 1 0 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101 12 133 SH   SOLE 1 0 0 133
ALAMO GROUP INC COM 011311107 0 4 SH   SOLE 2 0 0 4
ALAMOS GOLD INC NEW COM CL A 011532108 0 68 SH   SOLE 2 0 0 68
ALARM COM HLDGS INC COM 011642105 2 25 SH   SOLE 2 0 0 25
ALASKA AIR GROUP INC COM 011659109 5 126 SH   SOLE 1 0 0 126
ALBEMARLE CORP COM 012653101 7 35 SH   SOLE 1 0 0 35
ALBERTSONS COS INC COMMON STOCK 013091103 1 43 SH   SOLE 2 0 0 43
ALCOA CORP COM 013872106 5 110 SH   SOLE 1 0 0 110
ALCON AG ORD SHS H01301128 5 74 SH   SOLE 2 0 0 74
ALEXANDER & BALDWIN INC NEW COM 014491104 3 152 SH   SOLE 2 0 0 152
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 130 SH   SOLE 1 0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 97 SH   SOLE 1 0 0 97
ALIGN TECHNOLOGY INC COM 016255101 8 35 SH   SOLE 1 0 0 35
ALKERMES PLC SHS G01767105 1 44 SH   SOLE 1 0 0 44
ALLAKOS INC COM 01671P100 0 107 SH   SOLE 2 0 0 107
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 62 SH   SOLE 2 0 0 62
ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH   SOLE 2 0 0 6
ALLEGION PLC ORD SHS G0176J109 0 5 SH   SOLE 2 0 0 5
ALLEGO N V ORD SHS N0796A100 1 163 SH   SOLE 1 0 0 163
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 63 SH   SOLE 1 0 0 63
ALLETE INC COM NEW 018522300 2 29 SH   SOLE 2 0 0 29
ALLIANT ENERGY CORP COM 018802108 3 51 SH   SOLE 1 0 0 51
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 16 SH   SOLE 1 0 0 16
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 142 SH   SOLE 2 0 0 142
ALLSTATE CORP COM 020002101 22 170 SH   SOLE 1 0 0 170
ALLY FINL INC COM 02005N100 6 186 SH   SOLE 1 0 0 186
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH   SOLE 1 0 0 30
ALPHABET INC CAP STK CL A 02079K305 952 437 SH   SOLE 1 0 0 437
ALPHABET INC CAP STK CL C 02079K107 1,361 622 SH   SOLE 1 0 0 622
ALTAIR ENGR INC COM CL A 021369103 1 11 SH   SOLE 2 0 0 11
ALTERYX INC COM CL A 02156B103 3 55 SH   SOLE 2 0 0 55
ALTICE USA INC CL A 02156K103 1 142 SH   SOLE 2 0 0 142
ALTRA INDL MOTION CORP COM 02208R106 1 24 SH   SOLE 1 0 0 24
ALTRIA GROUP INC COM 02209S103 13 306 SH   SOLE 1 0 0 306
ALX ONCOLOGY HLDGS INC COM 00166B105 1 88 SH   SOLE 1 0 0 88
AMAZON COM INC COM 023135106 160 1,510 SH   SOLE 1 0 0 1,510
AMBARELLA INC SHS G037AX101 1 9 SH   SOLE 1 0 0 9
AMC NETWORKS INC CL A 00164V103 1 41 SH   SOLE 2 0 0 41
AMCOR PLC ORD G0250X107 7 563 SH   SOLE 1 0 0 563
AMDOCS LTD SHS G02602103 33 400 SH   SOLE 1 0 0 400
AMEDISYS INC COM 023436108 2 19 SH   SOLE 1 0 0 19
AMER STATES WTR CO COM 029899101 8 93 SH   SOLE 1 0 0 93
AMERCO COM 023586100 2 5 SH   SOLE 2 0 0 5
AMEREN CORP COM 023608102 4 46 SH   SOLE 1 0 0 46
AMERICAN AIRLS GROUP INC COM 02376R102 3 218 SH   SOLE 1 0 0 218
AMERICAN ASSETS TR INC COM 024013104 1 43 SH   SOLE 2 0 0 43
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 33 SH   SOLE 1 0 0 33
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 295 SH   SOLE 1 0 0 295
AMERICAN ELEC PWR CO INC COM 025537101 7 78 SH   SOLE 1 0 0 78
AMERICAN EXPRESS CO COM 025816109 29 211 SH   SOLE 1 0 0 211
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   SOLE 2 0 0 14
AMERICAN HOMES 4 RENT CL A 02665T306 2 47 SH   SOLE 2 0 0 47
AMERICAN INTL GROUP INC COM NEW 026874784 14 275 SH   SOLE 1 0 0 275
AMERICAN TOWER CORP NEW COM 03027X100 30 119 SH   SOLE 1 0 0 119
AMERICAN WTR WKS CO INC NEW COM 030420103 6 40 SH   SOLE 2 0 0 40
AMERICOLD REALTY TRUST INC COM 03064D108 2 54 SH   SOLE 2 0 0 54
AMERIPRISE FINL INC COM 03076C106 13 56 SH   SOLE 1 0 0 56
AMERISOURCEBERGEN CORP COM 03073E105 17 123 SH   SOLE 1 0 0 123
AMETEK INC COM 031100100 8 77 SH   SOLE 1 0 0 77
AMGEN INC COM 031162100 73 301 SH   SOLE 1 0 0 301
AMICUS THERAPEUTICS INC COM 03152W109 2 222 SH   SOLE 2 0 0 222
AMKOR TECHNOLOGY INC COM 031652100 5 320 SH   SOLE 2 0 0 320
AMN HEALTHCARE SVCS INC COM 001744101 8 74 SH   SOLE 1 0 0 74
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 16 SH   SOLE 2 0 0 16
AMPHENOL CORP NEW CL A 032095101 14 211 SH   SOLE 1 0 0 211
ANALOG DEVICES INC COM 032654105 52 353 SH   SOLE 1 0 0 353
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 34 SH   SOLE 2 0 0 34
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 17 SH   SOLE 2 0 0 17
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,544 SH   SOLE 1 0 0 1,544
ANSYS INC COM 03662Q105 12 51 SH   SOLE 1 0 0 51
ANTERO MIDSTREAM CORP COM 03676B102 1 58 SH   SOLE 2 0 0 58
ANTERO RESOURCES CORP COM 03674X106 0 15 SH   SOLE 2 0 0 15
ANYWHERE REAL ESTATE INC COM 75605Y106 1 94 SH   SOLE 2 0 0 94
AON PLC SHS CL A G0403H108 15 54 SH   SOLE 1 0 0 54
APA CORPORATION COM 03743Q108 10 287 SH   SOLE 1 0 0 287
APARTMENT INCOME REIT CORP COM 03750L109 1 33 SH   SOLE 2 0 0 33
APELLIS PHARMACEUTICALS INC COM 03753U106 2 50 SH   SOLE 2 0 0 50
API GROUP CORP COM STK 00187Y100 1 57 SH   SOLE 2 0 0 57
APOLLO COML REAL EST FIN INC COM 03762U105 6 573 SH   SOLE 1 0 0 573
APOLLO GLOBAL MGMT INC COM 03769M106 1 29 SH   SOLE 1 0 0 29
APPFOLIO INC COM CL A 03783C100 4 47 SH   SOLE 2 0 0 47
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 99 SH   SOLE 2 0 0 99
APPLE INC COM 037833100 3,178 23,243 SH   SOLE 1 0 0 23,243
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 56 SH   SOLE 2 0 0 56
APPLIED MATLS INC COM 038222105 36 398 SH   SOLE 1 0 0 398
APPLOVIN CORP COM CL A 03831W108 2 47 SH   SOLE 1 0 0 47
APTARGROUP INC COM 038336103 17 165 SH   SOLE 1 0 0 165
APTIV PLC SHS G6095L109 2 26 SH   SOLE 1 0 0 26
ARCBEST CORP COM 03937C105 1 9 SH   SOLE 2 0 0 9
ARCH CAP GROUP LTD ORD G0450A105 19 411 SH   SOLE 1 0 0 411
ARCHAEA ENERGY INC COM CL A 03940F103 2 121 SH   SOLE 2 0 0 121
ARCHER DANIELS MIDLAND CO COM 039483102 11 136 SH   SOLE 1 0 0 136
ARCONIC CORPORATION COM 03966V107 1 35 SH   SOLE 1 0 0 35
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 38 SH   SOLE 1 0 0 38
ARCUS BIOSCIENCES INC COM 03969F109 1 21 SH   SOLE 2 0 0 21
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 17 SH   SOLE 1 0 0 17
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   SOLE 2 0 0 2
ARGO BLOCKCHAIN PLC ADS 040126104 0 83 SH   SOLE 2 0 0 83
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 15 SH   SOLE 1 0 0 15
ARISTA NETWORKS INC COM 040413106 12 132 SH   SOLE 1 0 0 132
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH   SOLE 2 0 0 11
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 65 SH   SOLE 2 0 0 65
ARROW ELECTRS INC COM 042735100 17 155 SH   SOLE 1 0 0 155
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 30 SH   SOLE 2 0 0 30
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 117 SH   SOLE 1 0 0 117
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   SOLE 2 0 0 3
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4 43 SH   SOLE 2 0 0 43
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1,526 SH   SOLE 1 0 0 1,526
ASGN INC COM 00191U102 1 6 SH   SOLE 2 0 0 6
ASHLAND GLOBAL HLDGS INC COM 044186104 13 123 SH   SOLE 2 0 0 123
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 26 SH   SOLE 1 0 0 26
ASPEN TECHNOLOGY INC COM 29109X106 3 17 SH   SOLE 1 0 0 17
ASSURANT INC COM 04621X108 3 16 SH   SOLE 2 0 0 16
ASSURED GUARANTY LTD COM G0585R106 3 52 SH   SOLE 2 0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108 22 328 SH   SOLE 1 0 0 328
AT&T INC COM 00206R102 60 2,853 SH   SOLE 1 0 0 2,853
ATKORE INC COM 047649108 4 52 SH   SOLE 1 0 0 52
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 8 SH   SOLE 2 0 0 8
ATLASSIAN CORP PLC CL A G06242104 9 48 SH   SOLE 1 0 0 48
ATMOS ENERGY CORP COM 049560105 4 36 SH   SOLE 1 0 0 36
ATRICURE INC COM 04963C209 4 88 SH   SOLE 1 0 0 88
AUTODESK INC COM 052769106 28 164 SH   SOLE 1 0 0 164
AUTOLIV INC COM 052800109 6 85 SH   SOLE 1 0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 33 157 SH   SOLE 1 0 0 157
AUTONATION INC COM 05329W102 7 65 SH   SOLE 2 0 0 65
AUTOZONE INC COM 053332102 15 7 SH   SOLE 1 0 0 7
AVALARA INC COM 05338G106 5 68 SH   SOLE 2 0 0 68
AVALONBAY CMNTYS INC COM 053484101 15 76 SH   SOLE 1 0 0 76
AVANGRID INC COM 05351W103 3 70 SH   SOLE 1 0 0 70
AVANOS MED INC COM 05350V106 2 58 SH   SOLE 1 0 0 58
AVANTOR INC COM 05352A100 17 554 SH   SOLE 1 0 0 554
AVERY DENNISON CORP COM 053611109 1 6 SH   SOLE 2 0 0 6
AVIENT CORPORATION COM 05368V106 0 9 SH   SOLE 1 0 0 9
AVIS BUDGET GROUP COM 053774105 3 21 SH   SOLE 1 0 0 21
AVISTA CORP COM 05379B107 5 105 SH   SOLE 1 0 0 105
AVNET INC COM 053807103 11 268 SH   SOLE 1 0 0 268
AXALTA COATING SYS LTD COM G0750C108 3 130 SH   SOLE 1 0 0 130
AXIS CAP HLDGS LTD SHS G0692U109 3 58 SH   SOLE 1 0 0 58
AXON ENTERPRISE INC COM 05464C101 6 64 SH   SOLE 1 0 0 64
AXONICS INC COM 05465P101 1 22 SH   SOLE 1 0 0 22
AXOS FINANCIAL INC COM 05465C100 0 13 SH   SOLE 2 0 0 13
AZEK CO INC CL A 05478C105 0 26 SH   SOLE 2 0 0 26
AZENTA INC COM 114340102 6 82 SH   SOLE 2 0 0 82
B & G FOODS INC NEW COM 05508R106 1 59 SH   SOLE 2 0 0 59
B2GOLD CORP COM 11777Q209 2 504 SH   SOLE 1 0 0 504
BADGER METER INC COM 056525108 2 24 SH   SOLE 1 0 0 24
BAIDU INC SPON ADR REP A 056752108 2 14 SH   SOLE 1 0 0 14
BAKER HUGHES COMPANY CL A 05722G100 9 299 SH   SOLE 1 0 0 299
BALCHEM CORP COM 057665200 5 36 SH   SOLE 2 0 0 36
BALL CORP COM 058498106 17 250 SH   SOLE 1 0 0 250
BANCFIRST CORP COM 05945F103 1 10 SH   SOLE 2 0 0 10
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 97 SH   SOLE 1 0 0 97
BANCO DE CHILE SPONSORED ADS 059520106 1 34 SH   SOLE 2 0 0 34
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 79 SH   SOLE 1 0 0 79
BANCO SANTANDER S.A. ADR 05964H105 2 661 SH   SOLE 2 0 0 661
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 135 SH   SOLE 1 0 0 135
BANK MONTREAL QUE COM 063671101 6 65 SH   SOLE 1 0 0 65
BANK NEW YORK MELLON CORP COM 064058100 19 463 SH   SOLE 1 0 0 463
BANK NOVA SCOTIA B C COM 064149107 1 25 SH   SOLE 1 0 0 25
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 34 SH   SOLE 2 0 0 34
BANNER CORP COM NEW 06652V208 1 14 SH   SOLE 2 0 0 14
BARCLAYS PLC ADR 06738E204 3 371 SH   SOLE 1 0 0 371
BARRICK GOLD CORP COM 067901108 0 26 SH   SOLE 2 0 0 26
BATH & BODY WORKS INC COM 070830104 0 13 SH   SOLE 2 0 0 13
BAUSCH HEALTH COS INC COM 071734107 2 267 SH   SOLE 1 0 0 267
BAXTER INTL INC COM 071813109 18 273 SH   SOLE 1 0 0 273
BCE INC COM NEW 05534B760 9 177 SH   SOLE 2 0 0 177
BEACON ROOFING SUPPLY INC COM 073685109 7 130 SH   SOLE 2 0 0 130
BEAM THERAPEUTICS INC COM 07373V105 4 101 SH   SOLE 2 0 0 101
BECTON DICKINSON & CO COM 075887109 13 51 SH   SOLE 1 0 0 51
BED BATH & BEYOND INC COM 075896100 0 82 SH   SOLE 1 0 0 82
BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH   SOLE 1 0 0 2
BELDEN INC COM 077454106 0 9 SH   SOLE 1 0 0 9
BELLRING BRANDS INC COMMON STOCK 07831C103 3 122 SH   SOLE 2 0 0 122
BENTLEY SYS INC COM CL B 08265T208 0 14 SH   SOLE 2 0 0 14
BERKLEY W R CORP COM 084423102 1 18 SH   SOLE 2 0 0 18
BERRY GLOBAL GROUP INC COM 08579W103 2 36 SH   SOLE 1 0 0 36
BEST BUY INC COM 086516101 10 157 SH   SOLE 1 0 0 157
BEYOND MEAT INC COM 08862E109 1 42 SH   SOLE 2 0 0 42
BGC PARTNERS INC CL A 05541T101 1 357 SH   SOLE 2 0 0 357
BHP GROUP LTD SPONSORED ADS 088606108 4 70 SH   SOLE 1 0 0 70
BILIBILI INC SPONS ADS REP Z 090040106 2 81 SH   SOLE 1 0 0 81
BILL COM HLDGS INC COM 090043100 6 56 SH   SOLE 1 0 0 56
BIO RAD LABS INC CL A 090572207 6 13 SH   SOLE 1 0 0 13
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 121 SH   SOLE 2 0 0 121
BIOGEN INC COM 09062X103 11 53 SH   SOLE 1 0 0 53
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 11 SH   SOLE 2 0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 33 SH   SOLE 1 0 0 33
BIONTECH SE SPONSORED ADS 09075V102 2 13 SH   SOLE 1 0 0 13
BIO-TECHNE CORP COM 09073M104 16 45 SH   SOLE 1 0 0 45
BJS WHSL CLUB HLDGS INC COM 05550J101 7 114 SH   SOLE 1 0 0 114
BK OF AMERICA CORP COM 060505104 30 962 SH   SOLE 1 0 0 962
BLACK HILLS CORP COM 092113109 3 44 SH   SOLE 1 0 0 44
BLACK KNIGHT INC COM 09215C105 7 114 SH   SOLE 2 0 0 114
BLACKBAUD INC COM 09227Q100 4 68 SH   SOLE 1 0 0 68
BLACKLINE INC COM 09239B109 5 74 SH   SOLE 1 0 0 74
BLACKROCK INC COM 09247X101 108 178 SH   SOLE 1 0 0 178
BLACKSTONE INC COM 09260D107 18 196 SH   SOLE 1 0 0 196
BLACKSTONE MTG TR INC COM CL A 09257W100 6 222 SH   SOLE 1 0 0 222
BLOCK H & R INC COM 093671105 3 99 SH   SOLE 1 0 0 99
BLOCK INC CL A 852234103 12 197 SH   SOLE 1 0 0 197
BLOOM ENERGY CORP COM CL A 093712107 2 121 SH   SOLE 2 0 0 121
BLOOMIN BRANDS INC COM 094235108 0 30 SH   SOLE 2 0 0 30
BLUE OWL CAPITAL INC COM CL A 09581B103 0 37 SH   SOLE 2 0 0 37
BOEING CO COM 097023105 30 222 SH   SOLE 1 0 0 222
BOISE CASCADE CO DEL COM 09739D100 1 15 SH   SOLE 1 0 0 15
BOK FINL CORP COM NEW 05561Q201 2 29 SH   SOLE 2 0 0 29
BOOKING HOLDINGS INC COM 09857L108 31 18 SH   SOLE 1 0 0 18
BOOT BARN HLDGS INC COM 099406100 1 14 SH   SOLE 2 0 0 14
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 68 SH   SOLE 1 0 0 68
BORGWARNER INC COM 099724106 3 89 SH   SOLE 1 0 0 89
BOSTON BEER INC CL A 100557107 2 7 SH   SOLE 2 0 0 7
BOSTON PROPERTIES INC COM 101121101 3 37 SH   SOLE 1 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107 12 320 SH   SOLE 1 0 0 320
BOX INC CL A 10316T104 2 90 SH   SOLE 1 0 0 90
BOYD GAMING CORP COM 103304101 1 11 SH   SOLE 2 0 0 11
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 251 SH   SOLE 2 0 0 251
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 48 SH   SOLE 1 0 0 48
BRIGHAM MINERALS INC CL A COM 10918L103 1 53 SH   SOLE 2 0 0 53
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 42 SH   SOLE 1 0 0 42
BRIGHTHOUSE FINL INC COM 10922N103 2 53 SH   SOLE 1 0 0 53
BRILLIANT EARTH GROUP INC CL A COM 109504100 1 106 SH   SOLE 1 0 0 106
BRINKER INTL INC COM 109641100 2 101 SH   SOLE 2 0 0 101
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,219 SH   SOLE 1 0 0 1,219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 12 SH   SOLE 1 0 0 12
BROADCOM INC COM 11135F101 68 139 SH   SOLE 1 0 0 139
BROADMARK RLTY CAP INC COM 11135B100 2 316 SH   SOLE 1 0 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 17 SH   SOLE 1 0 0 17
BROADSTONE NET LEASE INC COM 11135E203 3 122 SH   SOLE 1 0 0 122
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 22 SH   SOLE 2 0 0 22
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 9 SH   SOLE 2 0 0 9
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 259 SH   SOLE 1 0 0 259
BROWN & BROWN INC COM 115236101 2 37 SH   SOLE 1 0 0 37
BROWN FORMAN CORP CL B 115637209 16 221 SH   SOLE 1 0 0 221
BROWN FORMAN CORP CL A 115637100 10 144 SH   SOLE 2 0 0 144
BRUKER CORP COM 116794108 5 74 SH   SOLE 1 0 0 74
BRUNSWICK CORP COM 117043109 2 26 SH   SOLE 2 0 0 26
BUILDERS FIRSTSOURCE INC COM 12008R107 12 232 SH   SOLE 1 0 0 232
BUMBLE INC COM CL A 12047B105 5 189 SH   SOLE 1 0 0 189
BUNGE LIMITED COM G16962105 9 99 SH   SOLE 1 0 0 99
BURFORD CAP LTD ORD SHS G17977110 1 59 SH   SOLE 2 0 0 59
BURLINGTON STORES INC COM 122017106 2 17 SH   SOLE 1 0 0 17
BWX TECHNOLOGIES INC COM 05605H100 6 101 SH   SOLE 2 0 0 101
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 266 SH   SOLE 1 0 0 266
C3 AI INC CL A 12468P104 2 115 SH   SOLE 1 0 0 115
CABLE ONE INC COM 12685J105 14 11 SH   SOLE 1 0 0 11
CABOT CORP COM 127055101 6 101 SH   SOLE 2 0 0 101
CACI INTL INC CL A 127190304 8 27 SH   SOLE 2 0 0 27
CACTUS INC CL A 127203107 2 48 SH   SOLE 2 0 0 48
CADENCE BANK COM 12740C103 2 71 SH   SOLE 2 0 0 71
CADENCE DESIGN SYSTEM INC COM 127387108 40 268 SH   SOLE 1 0 0 268
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 102 SH   SOLE 2 0 0 102
CAL MAINE FOODS INC COM NEW 128030202 1 27 SH   SOLE 1 0 0 27
CALIFORNIA WTR SVC GROUP COM 130788102 3 55 SH   SOLE 1 0 0 55
CALIX INC COM 13100M509 1 15 SH   SOLE 2 0 0 15
CALLAWAY GOLF CO COM 131193104 1 26 SH   SOLE 2 0 0 26
CAMDEN PPTY TR SH BEN INT 133131102 2 13 SH   SOLE 2 0 0 13
CAMECO CORP COM 13321L108 1 25 SH   SOLE 2 0 0 25
CAMPBELL SOUP CO COM 134429109 6 133 SH   SOLE 2 0 0 133
CANADIAN IMP BK COMM COM 136069101 3 60 SH   SOLE 1 0 0 60
CANADIAN NATL RY CO COM 136375102 7 59 SH   SOLE 2 0 0 59
CANADIAN PAC RY LTD COM 13645T100 6 80 SH   SOLE 2 0 0 80
CANNAE HLDGS INC COM 13765N107 3 135 SH   SOLE 2 0 0 135
CANON INC SPONSORED ADR 138006309 3 119 SH   SOLE 1 0 0 119
CANOPY GROWTH CORP COM 138035100 1 226 SH   SOLE 2 0 0 226
CAPITAL ONE FINL CORP COM 14040H105 4 43 SH   SOLE 2 0 0 43
CAPITOL FED FINL INC COM 14057J101 2 250 SH   SOLE 2 0 0 250
CAPRI HOLDINGS LIMITED SHS G1890L107 3 67 SH   SOLE 1 0 0 67
CARDINAL HEALTH INC COM 14149Y108 1 19 SH   SOLE 2 0 0 19
CAREDX INC COM 14167L103 0 19 SH   SOLE 2 0 0 19
CARETRUST REIT INC COM 14174T107 4 223 SH   SOLE 2 0 0 223
CARGURUS INC COM CL A 141788109 1 55 SH   SOLE 2 0 0 55
CARLISLE COS INC COM 142339100 2 10 SH   SOLE 2 0 0 10
CARLYLE GROUP INC COM 14316J108 1 35 SH   SOLE 1 0 0 35
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PFIZER INC COM 717081103 94 1,790 SH   SOLE 1 0 0 1,790
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 2,070 SH   SOLE 1 0 0 2,070
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
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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 1,523 SH   SOLE 1 0 0 1,523
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 2,019 SH   SOLE 1 0 0 2,019
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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
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RENT A CTR INC NEW COM 76009N100 0 21 SH   SOLE 2 0 0 21
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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
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REXFORD INDL RLTY INC COM 76169C100 10 182 SH   SOLE 1 0 0 182
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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
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SAFETY INS GROUP INC COM 78648T100 1 6 SH   SOLE 2 0 0 6
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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 1,754 69,090 SH   SOLE 1 0 0 69,090
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,037 191,949 SH   SOLE 1 0 0 191,949
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,926 157,748 SH   SOLE 1 0 0 157,748
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,880 36,430 SH   SOLE 1 0 0 36,430
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,143 218,911 SH   SOLE 1 0 0 218,911
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,565 100,883 SH   SOLE 1 0 0 100,883
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,815 69,978 SH   SOLE 1 0 0 69,978
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6,779 239,454 SH   SOLE 1 0 0 239,454
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,443 47,461 SH   SOLE 1 0 0 47,461
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 1,078 SH   SOLE 1 0 0 1,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,700 65,616 SH   SOLE 1 0 0 65,616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH   SOLE 1 0 0 9
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,145 227,165 SH   SOLE 1 0 0 227,165
SCHWAB STRATEGIC TR US REIT ETF 808524847 187 8,868 SH   SOLE 1 0 0 8,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,719 95,396 SH   SOLE 1 0 0 95,396
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 98 SH   SOLE 1 0 0 98
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,867 546,198 SH   SOLE 1 0 0 546,198
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
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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 2,814 SH   SOLE 2 0 0 2,814
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 1,218 3,229 SH   SOLE 1 0 0 3,229
SPDR SER TR PORT MTG BK ETF 78464A383 1,574 68,879 SH   SOLE 1 0 0 68,879
SPDR SER TR PORTFOLIO SHORT 78464A474 4,001 134,584 SH   SOLE 1 0 0 134,584
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 5,439 SH   SOLE 1 0 0 5,439
SPDR SER TR SSGA GNDER ETF 78468R747 356 4,682 SH   SOLE 1 0 0 4,682
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
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