0001890149-22-000003.txt : 20221109 0001890149-22-000003.hdr.sgml : 20221109 20221109152900 ACCESSION NUMBER: 0001890149-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372280 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 false 0001890149 XXXXXXXX 09-30-2022 09-30-2022 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F COMBINATION REPORT 028-21406 Just Invest, LLC N Brian Baylis 5104331066 Brian Baylis Oakland CA 11-09-2022 1 1893 321966 false 1 Just Invest, LLC INFORMATION TABLE 2 q32022_13f.xml 1 800 FLOWERS COM INC CL A 68243Q106 0 65 SH SOLE 1 0 0 65 10X GENOMICS INC CL A COM 88025U109 1 52 SH SOLE 2 0 0 52 1LIFE HEALTHCARE INC COM 68269G107 5 284 SH SOLE 2 0 0 284 3-D SYS CORP DEL COM NEW 88554D205 0 48 SH SOLE 1 0 0 48 3M CO COM 88579Y101 3 31 SH SOLE 2 0 0 31 AAON INC COM PAR $0.004 000360206 1 20 SH SOLE 2 0 0 20 ABB LTD SPONSORED ADR 000375204 3 106 SH SOLE 2 0 0 106 ABBOTT LABS COM 002824100 78 803 SH SOLE 2 0 0 803 ABBVIE INC COM 00287Y109 91 677 SH SOLE 2 0 0 677 ABIOMED INC COM 003654100 4 18 SH SOLE 2 0 0 18 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 126 SH SOLE 2 0 0 126 ACADIA RLTY TR COM SH BEN INT 004239109 2 127 SH SOLE 2 0 0 127 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 289 SH SOLE 2 0 0 289 ACCO BRANDS CORP COM 00081T108 2 339 SH SOLE 1 0 0 339 ACI WORLDWIDE INC COM 004498101 2 96 SH SOLE 2 0 0 96 ACTIVISION BLIZZARD INC COM 00507V109 19 257 SH SOLE 2 0 0 257 ACUITY BRANDS INC COM 00508Y102 4 25 SH SOLE 2 0 0 25 ACUSHNET HLDGS CORP COM 005098108 3 64 SH SOLE 2 0 0 64 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 28 SH SOLE 2 0 0 28 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 616 SH SOLE 2 0 0 616 ADDUS HOMECARE CORP COM 006739106 1 6 SH SOLE 1 0 0 6 ADIENT PLC ORD SHS G0084W101 0 16 SH SOLE 1 0 0 16 ADOBE SYSTEMS INCORPORATED COM 00724F101 58 212 SH SOLE 2 0 0 212 ADT INC DEL COM 00090Q103 1 153 SH SOLE 2 0 0 153 ADTALEM GLOBAL ED INC COM 00737L103 0 13 SH SOLE 1 0 0 13 ADVANCE AUTO PARTS INC COM 00751Y106 2 10 SH SOLE 2 0 0 10 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 5 SH SOLE 2 0 0 5 ADVANCED ENERGY INDS COM 007973100 3 40 SH SOLE 2 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 53 831 SH SOLE 2 0 0 831 ADVANSIX INC COM 00773T101 1 16 SH SOLE 1 0 0 16 AECOM COM 00766T100 4 63 SH SOLE 2 0 0 63 AEGON N V NY REGISTRY SHS 007924103 3 766 SH SOLE 2 0 0 766 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH SOLE 2 0 0 23 AEROVIRONMENT INC COM 008073108 1 16 SH SOLE 2 0 0 16 AES CORP COM 00130H105 1 66 SH SOLE 2 0 0 66 AFFILIATED MANAGERS GROUP IN COM 008252108 4 37 SH SOLE 2 0 0 37 AFFIRM HLDGS INC COM CL A 00827B106 2 82 SH SOLE 2 0 0 82 AFLAC INC COM 001055102 37 653 SH SOLE 2 0 0 653 AGCO CORP COM 001084102 3 31 SH SOLE 2 0 0 31 AGILENT TECHNOLOGIES INC COM 00846U101 505 4153 SH SOLE 2 0 0 4153 AGIOS PHARMACEUTICALS INC COM 00847X104 4 156 SH SOLE 2 0 0 156 AGNC INVT CORP COM 00123Q104 6 698 SH SOLE 2 0 0 698 AGNICO EAGLE MINES LTD COM 008474108 1 22 SH SOLE 2 0 0 22 AGREE RLTY CORP COM 008492100 4 65 SH SOLE 2 0 0 65 AIR LEASE CORP CL A 00912X302 4 124 SH SOLE 2 0 0 124 AIR PRODS & CHEMS INC COM 009158106 15 65 SH SOLE 2 0 0 65 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 70 SH SOLE 2 0 0 70 AIRBNB INC COM CL A 009066101 22 212 SH SOLE 2 0 0 212 AKAMAI TECHNOLOGIES INC COM 00971T101 8 96 SH SOLE 2 0 0 96 ALAMO GROUP INC COM 011311107 0 4 SH SOLE 2 0 0 4 ALAMOS GOLD INC NEW COM CL A 011532108 1 72 SH SOLE 1 0 0 72 ALARM COM HLDGS INC COM 011642105 2 25 SH SOLE 2 0 0 25 ALASKA AIR GROUP INC COM 011659109 5 128 SH SOLE 2 0 0 128 ALBEMARLE CORP COM 012653101 10 37 SH SOLE 2 0 0 37 ALBERTSONS COS INC COMMON STOCK 013091103 2 64 SH SOLE 2 0 0 64 ALCOA CORP COM 013872106 3 90 SH SOLE 2 0 0 90 ALCON AG ORD SHS H01301128 5 83 SH SOLE 2 0 0 83 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 164 SH SOLE 2 0 0 164 ALGONQUIN PWR UTILS CORP COM 015857105 1 84 SH SOLE 2 0 0 84 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 88 SH SOLE 2 0 0 88 ALIGHT INC COM CL A 01626W101 1 134 SH SOLE 2 0 0 134 ALIGN TECHNOLOGY INC COM 016255101 6 29 SH SOLE 2 0 0 29 ALKERMES PLC SHS G01767105 1 65 SH SOLE 2 0 0 65 ALLAKOS INC COM 01671P100 1 107 SH SOLE 2 0 0 107 ALLEGIANT TRAVEL CO COM 01748X102 3 46 SH SOLE 2 0 0 46 ALLEGRO MICROSYSTEMS INC COM 01749D105 4 162 SH SOLE 2 0 0 162 ALLETE INC COM NEW 018522300 1 29 SH SOLE 2 0 0 29 ALLIANT ENERGY CORP COM 018802108 3 51 SH SOLE 2 0 0 51 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 30 SH SOLE 2 0 0 30 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 172 SH SOLE 2 0 0 172 ALLSTATE CORP COM 020002101 21 166 SH SOLE 2 0 0 166 ALLY FINL INC COM 02005N100 4 134 SH SOLE 2 0 0 134 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 46 SH SOLE 2 0 0 46 ALPHA METALLURGICAL RESOUR I COM 020764106 2 13 SH SOLE 2 0 0 13 ALPHABET INC CAP STK CL A 02079K305 816 8527 SH SOLE 2 0 0 8527 ALPHABET INC CAP STK CL C 02079K107 1259 13097 SH SOLE 2 0 0 13097 ALPHATEC HLDGS INC COM NEW 02081G201 1 66 SH SOLE 1 0 0 66 ALTAIR ENGR INC COM CL A 021369103 1 28 SH SOLE 2 0 0 28 ALTICE USA INC CL A 02156K103 1 202 SH SOLE 2 0 0 202 ALTRA INDL MOTION CORP COM 02208R106 1 23 SH SOLE 1 0 0 23 ALTRIA GROUP INC COM 02209S103 63 1572 SH SOLE 2 0 0 1572 ALX ONCOLOGY HLDGS INC COM 00166B105 1 88 SH SOLE 1 0 0 88 AMAZON COM INC COM 023135106 270 2386 SH SOLE 2 0 0 2386 AMBARELLA INC SHS G037AX101 0 8 SH SOLE 2 0 0 8 AMC NETWORKS INC CL A 00164V103 2 76 SH SOLE 2 0 0 76 AMCOR PLC ORD G0250X107 2 208 SH SOLE 2 0 0 208 AMDOCS LTD SHS G02602103 15 192 SH SOLE 2 0 0 192 AMEDISYS INC COM 023436108 1 11 SH SOLE 2 0 0 11 AMER STATES WTR CO COM 029899101 8 103 SH SOLE 2 0 0 103 AMERCO COM 023586100 6 12 SH SOLE 2 0 0 12 AMEREN CORP COM 023608102 3 40 SH SOLE 2 0 0 40 AMERESCO INC CL A 02361E108 0 7 SH SOLE 1 0 0 7 AMERICAN AIRLS GROUP INC COM 02376R102 1 117 SH SOLE 2 0 0 117 AMERICAN ASSETS TR INC COM 024013104 2 61 SH SOLE 2 0 0 61 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 344 SH SOLE 2 0 0 344 AMERICAN ELEC PWR CO INC COM 025537101 8 95 SH SOLE 2 0 0 95 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 26 SH SOLE 1 0 0 26 AMERICAN EXPRESS CO COM 025816109 33 246 SH SOLE 2 0 0 246 AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH SOLE 2 0 0 14 AMERICAN HOMES 4 RENT CL A 02665T306 2 47 SH SOLE 2 0 0 47 AMERICAN INTL GROUP INC COM NEW 026874784 17 357 SH SOLE 2 0 0 357 AMERICAN TOWER CORP NEW COM 03027X100 26 121 SH SOLE 2 0 0 121 AMERICAN WTR WKS CO INC NEW COM 030420103 10 73 SH SOLE 2 0 0 73 AMERICOLD REALTY TRUST INC COM 03064D108 0 20 SH SOLE 2 0 0 20 AMERIPRISE FINL INC COM 03076C106 17 69 SH SOLE 2 0 0 69 AMERISOURCEBERGEN CORP COM 03073E105 12 88 SH SOLE 2 0 0 88 AMETEK INC COM 031100100 7 59 SH SOLE 2 0 0 59 AMGEN INC COM 031162100 53 234 SH SOLE 2 0 0 234 AMICUS THERAPEUTICS INC COM 03152W109 2 222 SH SOLE 2 0 0 222 AMKOR TECHNOLOGY INC COM 031652100 0 24 SH SOLE 2 0 0 24 AMN HEALTHCARE SVCS INC COM 001744101 8 77 SH SOLE 2 0 0 77 AMPHENOL CORP NEW CL A 032095101 18 269 SH SOLE 2 0 0 269 ANALOG DEVICES INC COM 032654105 60 429 SH SOLE 2 0 0 429 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 42 SH SOLE 2 0 0 42 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7 406 SH SOLE 2 0 0 406 ANSYS INC COM 03662Q105 11 49 SH SOLE 2 0 0 49 ANTERO MIDSTREAM CORP COM 03676B102 3 277 SH SOLE 2 0 0 277 ANTERO RESOURCES CORP COM 03674X106 1 31 SH SOLE 2 0 0 31 AON PLC SHS CL A G0403H108 23 86 SH SOLE 2 0 0 86 APA CORPORATION COM 03743Q108 14 419 SH SOLE 2 0 0 419 APARTMENT INCOME REIT CORP COM 03750L109 5 117 SH SOLE 2 0 0 117 APELLIS PHARMACEUTICALS INC COM 03753U106 3 50 SH SOLE 2 0 0 50 API GROUP CORP COM STK 00187Y100 2 117 SH SOLE 2 0 0 117 APOLLO COML REAL EST FIN INC COM 03762U105 5 564 SH SOLE 2 0 0 564 APOLLO GLOBAL MGMT INC COM 03769M106 5 99 SH SOLE 2 0 0 99 APOLLO MED HLDGS INC COM NEW 03763A207 1 25 SH SOLE 1 0 0 25 APPFOLIO INC COM CL A 03783C100 2 15 SH SOLE 2 0 0 15 APPIAN CORP CL A 03782L101 0 11 SH SOLE 2 0 0 11 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 132 SH SOLE 2 0 0 132 APPLE INC COM 037833100 3280 23735 SH SOLE 2 0 0 23735 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 61 SH SOLE 2 0 0 61 APPLIED MATLS INC COM 038222105 50 616 SH SOLE 2 0 0 616 APPLOVIN CORP COM CL A 03831W108 2 119 SH SOLE 2 0 0 119 APTARGROUP INC COM 038336103 15 156 SH SOLE 2 0 0 156 APTIV PLC SHS G6095L109 3 39 SH SOLE 2 0 0 39 ARBOR REALTY TRUST INC COM 038923108 0 41 SH SOLE 1 0 0 41 ARCBEST CORP COM 03937C105 1 16 SH SOLE 2 0 0 16 ARCH CAP GROUP LTD ORD G0450A105 18 400 SH SOLE 2 0 0 400 ARCH RESOURCES INC CL A 03940R107 0 4 SH SOLE 1 0 0 4 ARCHER DANIELS MIDLAND CO COM 039483102 13 167 SH SOLE 2 0 0 167 ARCONIC CORPORATION COM 03966V107 2 89 SH SOLE 2 0 0 89 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 38 SH SOLE 1 0 0 38 ARCUS BIOSCIENCES INC COM 03969F109 1 21 SH SOLE 2 0 0 21 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 33 SH SOLE 2 0 0 33 ARGENX SE SPONSORED ADR 04016X101 6 16 SH SOLE 2 0 0 16 ARISTA NETWORKS INC COM 040413106 15 134 SH SOLE 2 0 0 134 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 11 SH SOLE 2 0 0 11 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 149 SH SOLE 2 0 0 149 ARROW ELECTRS INC COM 042735100 12 131 SH SOLE 2 0 0 131 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 96 SH SOLE 2 0 0 96 ASANA INC CL A 04342Y104 0 21 SH SOLE 2 0 0 21 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 6 SH SOLE 1 0 0 6 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5 47 SH SOLE 2 0 0 47 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1597 SH SOLE 2 0 0 1597 ASGN INC COM 00191U102 1 11 SH SOLE 2 0 0 11 ASHLAND INC COM 044186104 4 45 SH SOLE 2 0 0 45 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 20 SH SOLE 2 0 0 20 ASPEN TECHNOLOGY INC COM 29109X106 4 15 SH SOLE 2 0 0 15 ASSURANT INC COM 04621X108 2 13 SH SOLE 2 0 0 13 ASSURED GUARANTY LTD COM G0585R106 3 52 SH SOLE 2 0 0 52 ASTRAZENECA PLC SPONSORED ADR 046353108 5 87 SH SOLE 2 0 0 87 AT&T INC COM 00206R102 35 2306 SH SOLE 2 0 0 2306 ATI INC COM 01741R102 2 62 SH SOLE 2 0 0 62 ATKORE INC COM 047649108 5 59 SH SOLE 2 0 0 59 ATLANTIC UN BANKSHARES CORP COM 04911A107 0 15 SH SOLE 2 0 0 15 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 49 SH SOLE 2 0 0 49 ATLASSIAN CORP PLC CL A G06242104 14 67 SH SOLE 2 0 0 67 ATMOS ENERGY CORP COM 049560105 5 46 SH SOLE 2 0 0 46 ATRICURE INC COM 04963C209 3 88 SH SOLE 2 0 0 88 ATRION CORP COM 049904105 1 1 SH SOLE 1 0 0 1 AUTODESK INC COM 052769106 14 73 SH SOLE 2 0 0 73 AUTOLIV INC COM 052800109 4 58 SH SOLE 2 0 0 58 AUTOMATIC DATA PROCESSING IN COM 053015103 47 210 SH SOLE 2 0 0 210 AUTONATION INC COM 05329W102 6 61 SH SOLE 2 0 0 61 AUTOZONE INC COM 053332102 15 7 SH SOLE 2 0 0 7 AVALARA INC COM 05338G106 3 31 SH SOLE 2 0 0 31 AVALONBAY CMNTYS INC COM 053484101 13 71 SH SOLE 2 0 0 71 AVANGRID INC COM 05351W103 9 207 SH SOLE 2 0 0 207 AVANTOR INC COM 05352A100 7 346 SH SOLE 2 0 0 346 AVAYA HLDGS CORP COM 05351X101 1 735 SH SOLE 1 0 0 735 AVERY DENNISON CORP COM 053611109 1 9 SH SOLE 2 0 0 9 AVID BIOSERVICES INC COM 05368M106 0 26 SH SOLE 1 0 0 26 AVIENT CORPORATION COM 05368V106 0 16 SH SOLE 1 0 0 16 AVIS BUDGET GROUP COM 053774105 6 38 SH SOLE 2 0 0 38 AVISTA CORP COM 05379B107 3 68 SH SOLE 2 0 0 68 AVNET INC COM 053807103 11 296 SH SOLE 2 0 0 296 AXALTA COATING SYS LTD COM G0750C108 3 150 SH SOLE 2 0 0 150 AXIS CAP HLDGS LTD SHS G0692U109 3 54 SH SOLE 2 0 0 54 AXON ENTERPRISE INC COM 05464C101 10 89 SH SOLE 2 0 0 89 AXONICS INC COM 05465P101 3 49 SH SOLE 2 0 0 49 AXOS FINANCIAL INC COM 05465C100 0 13 SH SOLE 2 0 0 13 AZEK CO INC CL A 05478C105 1 35 SH SOLE 2 0 0 35 AZENTA INC COM 114340102 4 101 SH SOLE 2 0 0 101 B & G FOODS INC NEW COM 05508R106 1 87 SH SOLE 2 0 0 87 BADGER METER INC COM 056525108 3 30 SH SOLE 2 0 0 30 BAIDU INC SPON ADR REP A 056752108 2 15 SH SOLE 2 0 0 15 BAKER HUGHES COMPANY CL A 05722G100 7 336 SH SOLE 2 0 0 336 BALCHEM CORP COM 057665200 4 36 SH SOLE 2 0 0 36 BALL CORP COM 058498106 5 105 SH SOLE 2 0 0 105 BANCFIRST CORP COM 05945F103 1 10 SH SOLE 2 0 0 10 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 126 SH SOLE 2 0 0 126 BANCO DE CHILE SPONSORED ADS 059520106 2 92 SH SOLE 2 0 0 92 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 79 SH SOLE 2 0 0 79 BANCO SANTANDER S.A. ADR 05964H105 1 598 SH SOLE 2 0 0 598 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 217 SH SOLE 2 0 0 217 BANDWIDTH INC COM CL A 05988J103 0 38 SH SOLE 1 0 0 38 BANK MONTREAL QUE COM 063671101 6 65 SH SOLE 2 0 0 65 BANK NEW YORK MELLON CORP COM 064058100 17 451 SH SOLE 2 0 0 451 BANK NOVA SCOTIA HALIFAX COM 064149107 4 86 SH SOLE 2 0 0 86 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 55 SH SOLE 2 0 0 55 BANK OZK COM 06417N103 1 13 SH SOLE 1 0 0 13 BANKUNITED INC COM 06652K103 0 14 SH SOLE 1 0 0 14 BANNER CORP COM NEW 06652V208 1 14 SH SOLE 2 0 0 14 BARCLAYS PLC ADR 06738E204 2 383 SH SOLE 2 0 0 383 BARNES GROUP INC COM 067806109 0 16 SH SOLE 2 0 0 16 BATH & BODY WORKS INC COM 070830104 3 88 SH SOLE 2 0 0 88 BAUSCH HEALTH COS INC COM 071734107 1 187 SH SOLE 2 0 0 187 BAXTER INTL INC COM 071813109 6 109 SH SOLE 2 0 0 109 BCE INC COM NEW 05534B760 8 195 SH SOLE 2 0 0 195 BEACON ROOFING SUPPLY INC COM 073685109 3 47 SH SOLE 2 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 1 31 SH SOLE 2 0 0 31 BECTON DICKINSON & CO COM 075887109 14 61 SH SOLE 2 0 0 61 BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH SOLE 1 0 0 2 BELDEN INC COM 077454106 1 9 SH SOLE 1 0 0 9 BELLRING BRANDS INC COMMON STOCK 07831C103 3 144 SH SOLE 2 0 0 144 BENTLEY SYS INC COM CL B 08265T208 2 55 SH SOLE 2 0 0 55 BERKLEY W R CORP COM 084423102 1 18 SH SOLE 2 0 0 18 BEST BUY INC COM 086516101 9 145 SH SOLE 2 0 0 145 BEYOND MEAT INC COM 08862E109 1 43 SH SOLE 2 0 0 43 BGC PARTNERS INC CL A 05541T101 1 357 SH SOLE 2 0 0 357 BHP GROUP LTD SPONSORED ADS 088606108 3 61 SH SOLE 2 0 0 61 BILIBILI INC SPONS ADS REP Z 090040106 1 77 SH SOLE 2 0 0 77 BILL COM HLDGS INC COM 090043100 6 46 SH SOLE 2 0 0 46 BIO RAD LABS INC CL A 090572207 6 15 SH SOLE 2 0 0 15 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 121 SH SOLE 2 0 0 121 BIOGEN INC COM 09062X103 20 76 SH SOLE 2 0 0 76 BIOHAVEN LTD COM G1110E107 3 17 SH SOLE 2 0 0 17 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 21 SH SOLE 1 0 0 21 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 33 SH SOLE 2 0 0 33 BIONTECH SE SPONSORED ADS 09075V102 2 17 SH SOLE 2 0 0 17 BIO-TECHNE CORP COM 09073M104 11 38 SH SOLE 2 0 0 38 BJS WHSL CLUB HLDGS INC COM 05550J101 12 169 SH SOLE 2 0 0 169 BK OF AMERICA CORP COM 060505104 68 2246 SH SOLE 2 0 0 2246 BLACK HILLS CORP COM 092113109 7 106 SH SOLE 2 0 0 106 BLACK KNIGHT INC COM 09215C105 3 45 SH SOLE 2 0 0 45 BLACKBAUD INC COM 09227Q100 1 33 SH SOLE 2 0 0 33 BLACKLINE INC COM 09239B109 4 74 SH SOLE 2 0 0 74 BLACKROCK INC COM 09247X101 69 126 SH SOLE 2 0 0 126 BLACKSTONE INC COM 09260D107 21 247 SH SOLE 2 0 0 247 BLACKSTONE MTG TR INC COM CL A 09257W100 3 144 SH SOLE 2 0 0 144 BLOCK H & R INC COM 093671105 5 108 SH SOLE 2 0 0 108 BLOCK INC CL A 852234103 19 338 SH SOLE 2 0 0 338 BLOOM ENERGY CORP COM CL A 093712107 0 22 SH SOLE 2 0 0 22 BLOOMIN BRANDS INC COM 094235108 1 30 SH SOLE 2 0 0 30 BLUE OWL CAPITAL INC COM CL A 09581B103 0 37 SH SOLE 2 0 0 37 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 19 SH SOLE 1 0 0 19 BOEING CO COM 097023105 21 177 SH SOLE 2 0 0 177 BOISE CASCADE CO DEL COM 09739D100 2 26 SH SOLE 2 0 0 26 BOK FINL CORP COM NEW 05561Q201 3 35 SH SOLE 2 0 0 35 BOOKING HOLDINGS INC COM 09857L108 28 17 SH SOLE 2 0 0 17 BOOT BARN HLDGS INC COM 099406100 0 8 SH SOLE 2 0 0 8 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 65 SH SOLE 2 0 0 65 BORGWARNER INC COM 099724106 3 80 SH SOLE 2 0 0 80 BOSTON BEER INC CL A 100557107 1 2 SH SOLE 2 0 0 2 BOSTON PROPERTIES INC COM 101121101 7 93 SH SOLE 2 0 0 93 BOSTON SCIENTIFIC CORP COM 101137107 19 478 SH SOLE 2 0 0 478 BOX INC CL A 10316T104 2 90 SH SOLE 2 0 0 90 BOYD GAMING CORP COM 103304101 1 11 SH SOLE 2 0 0 11 BRADY CORP CL A 104674106 1 24 SH SOLE 2 0 0 24 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 365 SH SOLE 2 0 0 365 BREAD FINANCIAL HOLDINGS INC COM 018581108 2 66 SH SOLE 2 0 0 66 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1 64 SH SOLE 1 0 0 64 BRIGHAM MINERALS INC CL A COM 10918L103 1 39 SH SOLE 2 0 0 39 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 6 SH SOLE 1 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH SOLE 2 0 0 47 BRILLIANT EARTH GROUP INC CL A COM 109504100 1 106 SH SOLE 1 0 0 106 BRINKER INTL INC COM 109641100 2 83 SH SOLE 2 0 0 83 BRINKS CO COM 109696104 0 9 SH SOLE 2 0 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 61 857 SH SOLE 2 0 0 857 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 26 SH SOLE 1 0 0 26 BROADCOM INC COM 11135F101 63 142 SH SOLE 2 0 0 142 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 17 SH SOLE 2 0 0 17 BROADSTONE NET LEASE INC COM 11135E203 4 252 SH SOLE 2 0 0 252 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 22 SH SOLE 2 0 0 22 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 9 SH SOLE 2 0 0 9 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 303 SH SOLE 2 0 0 303 BROWN & BROWN INC COM 115236101 2 37 SH SOLE 2 0 0 37 BROWN FORMAN CORP CL A 115637100 14 207 SH SOLE 2 0 0 207 BROWN FORMAN CORP CL B 115637209 14 214 SH SOLE 2 0 0 214 BRUKER CORP COM 116794108 2 40 SH SOLE 2 0 0 40 BRUNSWICK CORP COM 117043109 2 26 SH SOLE 2 0 0 26 BUILDERS FIRSTSOURCE INC COM 12008R107 13 217 SH SOLE 2 0 0 217 BUMBLE INC COM CL A 12047B105 2 110 SH SOLE 2 0 0 110 BUNGE LIMITED COM G16962105 8 102 SH SOLE 2 0 0 102 BURLINGTON STORES INC COM 122017106 2 17 SH SOLE 2 0 0 17 BWX TECHNOLOGIES INC COM 05605H100 5 93 SH SOLE 2 0 0 93 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 258 SH SOLE 2 0 0 258 CABLE ONE INC COM 12685J105 5 6 SH SOLE 2 0 0 6 CABOT CORP COM 127055101 4 59 SH SOLE 2 0 0 59 CACI INTL INC CL A 127190304 8 29 SH SOLE 2 0 0 29 CACTUS INC CL A 127203107 1 27 SH SOLE 2 0 0 27 CADENCE BANK COM 12740C103 2 70 SH SOLE 2 0 0 70 CADENCE DESIGN SYSTEM INC COM 127387108 46 284 SH SOLE 2 0 0 284 CAE INC COM 124765108 0 19 SH SOLE 1 0 0 19 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 38 SH SOLE 2 0 0 38 CAL MAINE FOODS INC COM NEW 128030202 2 27 SH SOLE 2 0 0 27 CALIFORNIA WTR SVC GROUP COM 130788102 3 64 SH SOLE 2 0 0 64 CALIX INC COM 13100M509 2 26 SH SOLE 2 0 0 26 CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH SOLE 2 0 0 8 CAMECO CORP COM 13321L108 1 25 SH SOLE 2 0 0 25 CAMPBELL SOUP CO COM 134429109 6 133 SH SOLE 2 0 0 133 CANADIAN IMPERIAL BK COMM TO COM 136069101 2 39 SH SOLE 1 0 0 39 CANADIAN NATL RY CO COM 136375102 6 59 SH SOLE 2 0 0 59 CANADIAN PAC RY LTD COM 13645T100 1 14 SH SOLE 2 0 0 14 CANNAE HLDGS INC COM 13765N107 2 101 SH SOLE 2 0 0 101 CANON INC SPONSORED ADR 138006309 2 93 SH SOLE 2 0 0 93 CANOPY GROWTH CORP COM 138035100 1 226 SH SOLE 2 0 0 226 CAPITAL ONE FINL CORP COM 14040H105 3 34 SH SOLE 2 0 0 34 CAPRI HOLDINGS LIMITED SHS G1890L107 2 45 SH SOLE 2 0 0 45 CARDINAL HEALTH INC COM 14149Y108 2 26 SH SOLE 2 0 0 26 CARETRUST REIT INC COM 14174T107 5 250 SH SOLE 2 0 0 250 CARGURUS INC COM CL A 141788109 2 111 SH SOLE 2 0 0 111 CARLISLE COS INC COM 142339100 5 17 SH SOLE 2 0 0 17 CARLYLE GROUP INC COM 14316J108 2 85 SH SOLE 1 0 0 85 CARMAX INC COM 143130102 2 24 SH SOLE 2 0 0 24 CARNIVAL CORP COMMON STOCK 143658300 1 106 SH SOLE 2 0 0 106 CARRIER GLOBAL CORPORATION COM 14448C104 27 746 SH SOLE 2 0 0 746 CARVANA CO CL A 146869102 1 55 SH SOLE 2 0 0 55 CASELLA WASTE SYS INC CL A 147448104 1 16 SH SOLE 1 0 0 16 CASEYS GEN STORES INC COM 147528103 5 23 SH SOLE 2 0 0 23 CATALENT INC COM 148806102 6 84 SH SOLE 2 0 0 84 CATALYST PHARMACEUTICALS INC COM 14888U101 1 39 SH SOLE 1 0 0 39 CATERPILLAR INC COM 149123101 42 254 SH SOLE 2 0 0 254 CATHAY GEN BANCORP COM 149150104 5 131 SH SOLE 2 0 0 131 CBIZ INC COM 124805102 0 11 SH SOLE 1 0 0 11 CBOE GLOBAL MKTS INC COM 12503M108 2 19 SH SOLE 2 0 0 19 CBRE GROUP INC CL A 12504L109 8 125 SH SOLE 2 0 0 125 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1 79 SH SOLE 2 0 0 79 CDW CORP COM 12514G108 20 131 SH SOLE 2 0 0 131 CELANESE CORP DEL COM 150870103 6 64 SH SOLE 2 0 0 64 CELSIUS HLDGS INC COM NEW 15118V207 1 15 SH SOLE 2 0 0 15 CEMEX SAB DE CV SPON ADR NEW 151290889 0 110 SH SOLE 2 0 0 110 CENOVUS ENERGY INC COM 15135U109 1 65 SH SOLE 2 0 0 65 CENTENE CORP DEL COM 15135B101 15 190 SH SOLE 2 0 0 190 CENTERPOINT ENERGY INC COM 15189T107 1 37 SH SOLE 2 0 0 37 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 89 SH SOLE 1 0 0 89 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 14 SH SOLE 1 0 0 14 CENTURY CMNTYS INC COM 156504300 0 11 SH SOLE 2 0 0 11 CERIDIAN HCM HLDG INC COM 15677J108 2 35 SH SOLE 2 0 0 35 CF INDS HLDGS INC COM 125269100 8 78 SH SOLE 2 0 0 78 CGI INC CL A SUB VTG 12532H104 1 18 SH SOLE 2 0 0 18 CHAMPIONX CORPORATION COM 15872M104 0 25 SH SOLE 2 0 0 25 CHANGE HEALTHCARE INC COM 15912K100 7 257 SH SOLE 2 0 0 257 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 376 SH SOLE 2 0 0 376 CHARLES RIV LABS INTL INC COM 159864107 8 41 SH SOLE 2 0 0 41 CHART INDS INC COM 16115Q308 3 15 SH SOLE 2 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 8 26 SH SOLE 2 0 0 26 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 35 SH SOLE 2 0 0 35 CHEESECAKE FACTORY INC COM 163072101 2 59 SH SOLE 2 0 0 59 CHEGG INC COM 163092109 4 187 SH SOLE 2 0 0 187 CHEMED CORP NEW COM 16359R103 1 2 SH SOLE 2 0 0 2 CHEMOCENTRYX INC COM 16383L106 1 20 SH SOLE 2 0 0 20 CHEMOURS CO COM 163851108 3 135 SH SOLE 2 0 0 135 CHENIERE ENERGY INC COM NEW 16411R208 14 86 SH SOLE 2 0 0 86 CHESAPEAKE ENERGY CORP COM 165167735 4 40 SH SOLE 2 0 0 40 CHEVRON CORP NEW COM 166764100 307 2134 SH SOLE 2 0 0 2134 CHEWY INC CL A 16679L109 3 83 SH SOLE 2 0 0 83 CHIMERA INVT CORP COM NEW 16934Q208 1 260 SH SOLE 2 0 0 260 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 22 SH SOLE 2 0 0 22 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 282 SH SOLE 2 0 0 282 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 18 SH SOLE 2 0 0 18 CHOICE HOTELS INTL INC COM 169905106 1 7 SH SOLE 2 0 0 7 CHORD ENERGY CORPORATION COM NEW 674215207 8 56 SH SOLE 2 0 0 56 CHUBB LIMITED COM H1467J104 34 187 SH SOLE 2 0 0 187 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 153 SH SOLE 2 0 0 153 CHURCH & DWIGHT CO INC COM 171340102 14 193 SH SOLE 2 0 0 193 CHURCHILL DOWNS INC COM 171484108 1 3 SH SOLE 1 0 0 3 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 785 SH SOLE 2 0 0 785 CIENA CORP COM NEW 171779309 1 27 SH SOLE 2 0 0 27 CIGNA CORP NEW COM 125523100 25 89 SH SOLE 2 0 0 89 CINCINNATI FINL CORP COM 172062101 1 16 SH SOLE 2 0 0 16 CINTAS CORP COM 172908105 9 23 SH SOLE 2 0 0 23 CIRRUS LOGIC INC COM 172755100 3 42 SH SOLE 2 0 0 42 CISCO SYS INC COM 17275R102 74 1846 SH SOLE 2 0 0 1846 CITIGROUP INC COM NEW 172967424 15 351 SH SOLE 2 0 0 351 CITIZENS FINL GROUP INC COM 174610105 6 176 SH SOLE 2 0 0 176 CITRIX SYS INC COM 177376100 6 56 SH SOLE 2 0 0 56 CIVITAS RESOURCES INC COM NEW 17888H103 2 40 SH SOLE 2 0 0 40 CLARIVATE PLC ORD SHS G21810109 1 128 SH SOLE 2 0 0 128 CLAROS MTG TR INC COMMON STOCK 18270D106 0 36 SH SOLE 1 0 0 36 CLEAN HARBORS INC COM 184496107 0 4 SH SOLE 1 0 0 4 CLEARWAY ENERGY INC CL C 18539C204 5 146 SH SOLE 2 0 0 146 CLEARWAY ENERGY INC CL A 18539C105 0 14 SH SOLE 2 0 0 14 CLEVELAND-CLIFFS INC NEW COM 185899101 1 68 SH SOLE 2 0 0 68 CLOROX CO DEL COM 189054109 108 844 SH SOLE 2 0 0 844 CLOUDFLARE INC CL A COM 18915M107 9 170 SH SOLE 2 0 0 170 CME GROUP INC COM 12572Q105 29 166 SH SOLE 2 0 0 166 CMS ENERGY CORP COM 125896100 3 60 SH SOLE 2 0 0 60 CNO FINL GROUP INC COM 12621E103 4 208 SH SOLE 2 0 0 208 CNX RES CORP COM 12653C108 1 42 SH SOLE 2 0 0 42 COCA COLA CO COM 191216100 210 3740 SH SOLE 2 0 0 3740 COCA COLA CONS INC COM 191098102 2 5 SH SOLE 2 0 0 5 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 10 SH SOLE 2 0 0 10 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 26 SH SOLE 2 0 0 26 COGNEX CORP COM 192422103 4 85 SH SOLE 2 0 0 85 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 151 SH SOLE 2 0 0 151 COHEN & STEERS INC COM 19247A100 1 8 SH SOLE 2 0 0 8 COHERENT CORP COM 19247G107 1 32 SH SOLE 2 0 0 32 COHU INC COM 192576106 0 19 SH SOLE 2 0 0 19 COINBASE GLOBAL INC COM CL A 19260Q107 6 91 SH SOLE 2 0 0 91 COLGATE PALMOLIVE CO COM 194162103 56 796 SH SOLE 2 0 0 796 COLUMBIA BKG SYS INC COM 197236102 1 49 SH SOLE 2 0 0 49 COMCAST CORP NEW CL A 20030N101 19 641 SH SOLE 2 0 0 641 COMERICA INC COM 200340107 4 63 SH SOLE 2 0 0 63 COMMERCE BANCSHARES INC COM 200525103 2 25 SH SOLE 2 0 0 25 COMMERCIAL METALS CO COM 201723103 2 53 SH SOLE 2 0 0 53 COMMSCOPE HLDG CO INC COM 20337X109 2 204 SH SOLE 2 0 0 204 COMMUNITY BK SYS INC COM 203607106 0 8 SH SOLE 2 0 0 8 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 15 SH SOLE 1 0 0 15 COMMVAULT SYS INC COM 204166102 1 26 SH SOLE 2 0 0 26 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 59 SH SOLE 2 0 0 59 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 5 894 SH SOLE 2 0 0 894 COMPASS MINERALS INTL INC COM 20451N101 1 14 SH SOLE 2 0 0 14 COMSTOCK RES INC COM 205768302 1 78 SH SOLE 2 0 0 78 CONAGRA BRANDS INC COM 205887102 45 1368 SH SOLE 2 0 0 1368 CONCENTRIX CORP COM 20602D101 7 61 SH SOLE 2 0 0 61 CONFLUENT INC CLASS A COM 20717M103 1 47 SH SOLE 2 0 0 47 CONMED CORP COM 207410101 2 22 SH SOLE 2 0 0 22 CONOCOPHILLIPS COM 20825C104 43 423 SH SOLE 2 0 0 423 CONSOL ENERGY INC NEW COM 20854L108 0 7 SH SOLE 1 0 0 7 CONSOLIDATED EDISON INC COM 209115104 9 110 SH SOLE 2 0 0 110 CONSTELLATION BRANDS INC CL A 21036P108 37 162 SH SOLE 2 0 0 162 CONSTELLATION ENERGY CORP COM 21037T109 24 287 SH SOLE 2 0 0 287 CONTINENTAL RES INC COM 212015101 1 15 SH SOLE 2 0 0 15 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 0 56 SH SOLE 1 0 0 56 COOPER COS INC COM NEW 216648402 7 26 SH SOLE 2 0 0 26 COPA HOLDINGS SA CL A P31076105 16 236 SH SOLE 2 0 0 236 COPART INC COM 217204106 11 108 SH SOLE 2 0 0 108 CORCEPT THERAPEUTICS INC COM 218352102 1 47 SH SOLE 2 0 0 47 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 350 SH SOLE 1 0 0 350 CORNING INC COM 219350105 3 89 SH SOLE 2 0 0 89 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 80 SH SOLE 2 0 0 80 CORTEVA INC COM 22052L104 10 179 SH SOLE 2 0 0 179 CORVEL CORP COM 221006109 1 4 SH SOLE 1 0 0 4 COSTAR GROUP INC COM 22160N109 12 177 SH SOLE 2 0 0 177 COSTCO WHSL CORP NEW COM 22160K105 57 121 SH SOLE 2 0 0 121 COTERRA ENERGY INC COM 127097103 11 402 SH SOLE 2 0 0 402 COTY INC COM CL A 222070203 3 478 SH SOLE 2 0 0 478 COUPA SOFTWARE INC COM 22266L106 1 18 SH SOLE 2 0 0 18 COUPANG INC CL A 22266T109 14 850 SH SOLE 2 0 0 850 COUSINS PPTYS INC COM NEW 222795502 3 133 SH SOLE 2 0 0 133 COVETRUS INC COM 22304C100 1 71 SH SOLE 2 0 0 71 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 49 SH SOLE 2 0 0 49 CRANE HLDGS CO COM 224441105 10 110 SH SOLE 2 0 0 110 CREDIT ACCEP CORP MICH COM 225310101 0 1 SH SOLE 2 0 0 1 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 279 SH SOLE 2 0 0 279 CRH PLC ADR 12626K203 1 27 SH SOLE 2 0 0 27 CROCS INC COM 227046109 3 40 SH SOLE 2 0 0 40 CROWDSTRIKE HLDGS INC CL A 22788C105 7 44 SH SOLE 2 0 0 44 CROWN CASTLE INC COM 22822V101 37 259 SH SOLE 2 0 0 259 CRYOPORT INC COM PAR $0.001 229050307 1 61 SH SOLE 2 0 0 61 CSG SYS INTL INC COM 126349109 1 20 SH SOLE 2 0 0 20 CSX CORP COM 126408103 12 459 SH SOLE 2 0 0 459 CUBESMART COM 229663109 7 168 SH SOLE 2 0 0 168 CUMMINS INC COM 231021106 48 236 SH SOLE 2 0 0 236 CURTISS WRIGHT CORP COM 231561101 1 8 SH SOLE 2 0 0 8 CUSHMAN WAKEFIELD PLC SHS G2717B108 2 137 SH SOLE 2 0 0 137 CVB FINL CORP COM 126600105 1 23 SH SOLE 2 0 0 23 CVS HEALTH CORP COM 126650100 46 485 SH SOLE 2 0 0 485 CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH SOLE 2 0 0 7 D R HORTON INC COM 23331A109 7 104 SH SOLE 2 0 0 104 DANAHER CORPORATION COM 235851102 64 246 SH SOLE 2 0 0 246 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 8 SH SOLE 1 0 0 8 DARDEN RESTAURANTS INC COM 237194105 7 53 SH SOLE 2 0 0 53 DARLING INGREDIENTS INC COM 237266101 9 138 SH SOLE 2 0 0 138 DATADOG INC CL A COM 23804L103 10 113 SH SOLE 2 0 0 113 DAVITA INC COM 23918K108 1 12 SH SOLE 2 0 0 12 DBX ETF TR XTKR MSCI EMRG 233051226 59 2787 SH SOLE 1 0 0 2787 DECKERS OUTDOOR CORP COM 243537107 7 23 SH SOLE 2 0 0 23 DEERE & CO COM 244199105 31 92 SH SOLE 2 0 0 92 DELEK US HLDGS INC NEW COM 24665A103 1 41 SH SOLE 2 0 0 41 DELL TECHNOLOGIES INC CL C 24703L202 8 222 SH SOLE 2 0 0 222 DELTA AIR LINES INC DEL COM NEW 247361702 2 66 SH SOLE 2 0 0 66 DENALI THERAPEUTICS INC COM 24823R105 2 64 SH SOLE 2 0 0 64 DENBURY INC COM 24790A101 4 50 SH SOLE 2 0 0 50 DENTSPLY SIRONA INC COM 24906P109 4 133 SH SOLE 2 0 0 133 DESCARTES SYS GROUP INC COM 249906108 4 70 SH SOLE 2 0 0 70 DEUTSCHE BANK A G NAMEN AKT D18190898 1 160 SH SOLE 2 0 0 160 DEVON ENERGY CORP NEW COM 25179M103 11 176 SH SOLE 2 0 0 176 DEXCOM INC COM 252131107 9 107 SH SOLE 2 0 0 107 DIAGEO PLC SPON ADR NEW 25243Q205 6 35 SH SOLE 2 0 0 35 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH SOLE 2 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH SOLE 2 0 0 15 DIAMONDROCK HOSPITALITY CO COM 252784301 2 215 SH SOLE 2 0 0 215 DICKS SPORTING GOODS INC COM 253393102 6 59 SH SOLE 2 0 0 59 DIGI INTL INC COM 253798102 1 23 SH SOLE 2 0 0 23 DIGITAL RLTY TR INC COM 253868103 8 82 SH SOLE 2 0 0 82 DIGITAL TURBINE INC COM NEW 25400W102 1 70 SH SOLE 2 0 0 70 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 17 SH SOLE 2 0 0 17 DIGITALOCEAN HLDGS INC COM 25402D102 1 15 SH SOLE 2 0 0 15 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 351 15776 SH SOLE 1 0 0 15776 DIODES INC COM 254543101 7 103 SH SOLE 2 0 0 103 DISCOVER FINL SVCS COM 254709108 5 56 SH SOLE 2 0 0 56 DISH NETWORK CORPORATION CL A 25470M109 2 166 SH SOLE 2 0 0 166 DISNEY WALT CO COM 254687106 54 567 SH SOLE 2 0 0 567 DLOCAL LTD CLASS A COM G29018101 0 21 SH SOLE 2 0 0 21 DOCUSIGN INC COM 256163106 4 71 SH SOLE 2 0 0 71 DOLBY LABORATORIES INC COM CL A 25659T107 14 217 SH SOLE 2 0 0 217 DOLLAR GEN CORP NEW COM 256677105 23 94 SH SOLE 2 0 0 94 DOLLAR TREE INC COM 256746108 4 28 SH SOLE 2 0 0 28 DOMINION ENERGY INC COM 25746U109 19 281 SH SOLE 2 0 0 281 DOMINOS PIZZA INC COM 25754A201 8 25 SH SOLE 2 0 0 25 DONALDSON INC COM 257651109 2 31 SH SOLE 2 0 0 31 DOORDASH INC CL A 25809K105 10 207 SH SOLE 2 0 0 207 DOUGLAS EMMETT INC COM 25960P109 1 67 SH SOLE 2 0 0 67 DOVER CORP COM 260003108 10 89 SH SOLE 2 0 0 89 DOW INC COM 260557103 12 270 SH SOLE 2 0 0 270 DOXIMITY INC CL A 26622P107 0 15 SH SOLE 1 0 0 15 DRAFTKINGS INC NEW COM CL A 26142V105 10 676 SH SOLE 2 0 0 676 DRIVEN BRANDS HLDGS INC COM 26210V102 0 17 SH SOLE 1 0 0 17 DROPBOX INC CL A 26210C104 3 148 SH SOLE 2 0 0 148 DT MIDSTREAM INC COMMON STOCK 23345M107 9 182 SH SOLE 2 0 0 182 DTE ENERGY CO COM 233331107 4 35 SH SOLE 2 0 0 35 DUKE ENERGY CORP NEW COM NEW 26441C204 22 241 SH SOLE 2 0 0 241 DUKE REALTY CORP COM NEW 264411505 24 508 SH SOLE 2 0 0 508 DUN & BRADSTREET HLDGS INC COM 26484T106 3 238 SH SOLE 2 0 0 238 DUOLINGO INC CL A COM 26603R106 0 5 SH SOLE 2 0 0 5 DUPONT DE NEMOURS INC COM 26614N102 7 132 SH SOLE 2 0 0 132 DXC TECHNOLOGY CO COM 23355L106 0 19 SH SOLE 2 0 0 19 DYCOM INDS INC COM 267475101 1 12 SH SOLE 2 0 0 12 DYNATRACE INC COM NEW 268150109 3 92 SH SOLE 2 0 0 92 E L F BEAUTY INC COM 26856L103 5 138 SH SOLE 2 0 0 138 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 75 SH SOLE 2 0 0 75 EAGLE BANCORP INC MD COM 268948106 1 21 SH SOLE 2 0 0 21 EAST WEST BANCORP INC COM 27579R104 2 27 SH SOLE 2 0 0 27 EASTERLY GOVT PPTYS INC COM 27616P103 4 284 SH SOLE 2 0 0 284 EASTERN BANKSHARES INC COM 27627N105 5 268 SH SOLE 2 0 0 268 EASTGROUP PPTYS INC COM 277276101 8 52 SH SOLE 2 0 0 52 EASTMAN CHEM CO COM 277432100 0 6 SH SOLE 2 0 0 6 EATON CORP PLC SHS G29183103 22 165 SH SOLE 2 0 0 165 EBAY INC. COM 278642103 13 355 SH SOLE 2 0 0 355 ECOLAB INC COM 278865100 14 98 SH SOLE 2 0 0 98 EDGEWELL PERS CARE CO COM 28035Q102 0 13 SH SOLE 1 0 0 13 EDISON INTL COM 281020107 21 363 SH SOLE 2 0 0 363 EDWARDS LIFESCIENCES CORP COM 28176E108 29 356 SH SOLE 2 0 0 356 ELANCO ANIMAL HEALTH INC COM 28414H103 5 441 SH SOLE 2 0 0 441 ELASTIC N V ORD SHS N14506104 3 43 SH SOLE 2 0 0 43 ELECTRONIC ARTS INC COM 285512109 28 244 SH SOLE 2 0 0 244 ELEMENT SOLUTIONS INC COM 28618M106 2 149 SH SOLE 2 0 0 149 ELEVANCE HEALTH INC COM 036752103 66 146 SH SOLE 2 0 0 146 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 57 SH SOLE 1 0 0 57 EMBECTA CORP COMMON STOCK 29082K105 1 35 SH SOLE 2 0 0 35 EMCOR GROUP INC COM 29084Q100 1 9 SH SOLE 2 0 0 9 EMERSON ELEC CO COM 291011104 30 409 SH SOLE 2 0 0 409 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 57 9848 SH SOLE 1 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 85 13267 SH SOLE 1 0 0 13267 EMPIRE ST RLTY TR INC CL A 292104106 0 74 SH SOLE 1 0 0 74 ENBRIDGE INC COM 29250N105 0 13 SH SOLE 2 0 0 13 ENCORE CAP GROUP INC COM 292554102 1 11 SH SOLE 2 0 0 11 ENCORE WIRE CORP COM 292562105 2 19 SH SOLE 2 0 0 19 ENDAVA PLC ADS 29260V105 0 4 SH SOLE 2 0 0 4 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 126 SH SOLE 2 0 0 126 ENEL CHILE S.A. SPONSORED ADR 29278D105 3 1994 SH SOLE 2 0 0 1994 ENERGIZER HLDGS INC NEW COM 29272W109 2 83 SH SOLE 2 0 0 83 ENERGY RECOVERY INC COM 29270J100 0 21 SH SOLE 1 0 0 21 ENHABIT INC COM 29332G102 0 30 SH SOLE 1 0 0 30 ENI S P A SPONSORED ADR 26874R108 1 26 SH SOLE 1 0 0 26 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 169 SH SOLE 2 0 0 169 ENOVIS CORPORATION COM 194014502 1 20 SH SOLE 2 0 0 20 ENOVIX CORPORATION COM 293594107 4 212 SH SOLE 2 0 0 212 ENPHASE ENERGY INC COM 29355A107 17 62 SH SOLE 2 0 0 62 ENSTAR GROUP LIMITED SHS G3075P101 5 27 SH SOLE 2 0 0 27 ENTEGRIS INC COM 29362U104 5 58 SH SOLE 2 0 0 58 ENTERGY CORP NEW COM 29364G103 4 36 SH SOLE 2 0 0 36 ENVESTNET INC COM 29404K106 2 39 SH SOLE 2 0 0 39 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 26 SH SOLE 2 0 0 26 EOG RES INC COM 26875P101 17 154 SH SOLE 2 0 0 154 EPAM SYS INC COM 29414B104 10 27 SH SOLE 2 0 0 27 EPLUS INC COM 294268107 0 11 SH SOLE 2 0 0 11 EPR PPTYS COM SH BEN INT 26884U109 4 102 SH SOLE 2 0 0 102 EQRX INC COM 26886C107 1 143 SH SOLE 2 0 0 143 EQT CORP COM 26884L109 2 52 SH SOLE 2 0 0 52 EQUIFAX INC COM 294429105 4 22 SH SOLE 2 0 0 22 EQUINIX INC COM 29444U700 32 55 SH SOLE 2 0 0 55 EQUITABLE HLDGS INC COM 29452E101 6 213 SH SOLE 2 0 0 213 EQUITRANS MIDSTREAM CORP COM 294600101 1 162 SH SOLE 2 0 0 162 EQUITY COMWLTH COM SH BEN INT 294628102 3 140 SH SOLE 1 0 0 140 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 89 SH SOLE 2 0 0 89 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 76 SH SOLE 2 0 0 76 ERICSSON ADR B SEK 10 294821608 1 140 SH SOLE 1 0 0 140 ERIE INDTY CO CL A 29530P102 1 6 SH SOLE 2 0 0 6 ESAB CORPORATION COM 29605J106 2 55 SH SOLE 2 0 0 55 ESCO TECHNOLOGIES INC COM 296315104 1 15 SH SOLE 2 0 0 15 ESSENT GROUP LTD COM G3198U102 2 71 SH SOLE 2 0 0 71 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 194 SH SOLE 2 0 0 194 ESSENTIAL UTILS INC COM 29670G102 9 219 SH SOLE 2 0 0 219 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 2 0 0 8 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 9 SH SOLE 1 0 0 9 ETSY INC COM 29786A106 10 99 SH SOLE 2 0 0 99 EURONET WORLDWIDE INC COM 298736109 4 51 SH SOLE 2 0 0 51 EVERBRIDGE INC COM 29978A104 2 65 SH SOLE 2 0 0 65 EVERCORE INC CLASS A 29977A105 9 107 SH SOLE 2 0 0 107 EVEREST RE GROUP LTD COM G3223R108 2 6 SH SOLE 2 0 0 6 EVERGY INC COM 30034W106 4 65 SH SOLE 2 0 0 65 EVERI HLDGS INC COM 30034T103 2 99 SH SOLE 2 0 0 99 EVERSOURCE ENERGY COM 30040W108 4 54 SH SOLE 2 0 0 54 EVO PMTS INC CL A COM 26927E104 1 33 SH SOLE 2 0 0 33 EVOLENT HEALTH INC CL A 30050B101 1 40 SH SOLE 2 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 65 SH SOLE 2 0 0 65 EVOTEC AG SPONSORED ADS 30050E105 0 22 SH SOLE 1 0 0 22 EXACT SCIENCES CORP COM 30063P105 3 77 SH SOLE 2 0 0 77 EXELIXIS INC COM 30161Q104 1 60 SH SOLE 2 0 0 60 EXELON CORP COM 30161N101 5 122 SH SOLE 2 0 0 122 EXLSERVICE HOLDINGS INC COM 302081104 4 30 SH SOLE 2 0 0 30 EXPEDIA GROUP INC COM NEW 30212P303 6 65 SH SOLE 2 0 0 65 EXPEDITORS INTL WASH INC COM 302130109 107 1212 SH SOLE 2 0 0 1212 EXPONENT INC COM 30214U102 4 44 SH SOLE 2 0 0 44 EXTRA SPACE STORAGE INC COM 30225T102 16 92 SH SOLE 2 0 0 92 EXXON MOBIL CORP COM 30231G102 96 1096 SH SOLE 2 0 0 1096 F N B CORP COM 302520101 3 276 SH SOLE 1 0 0 276 F5 INC COM 315616102 6 40 SH SOLE 2 0 0 40 FABRINET SHS G3323L100 1 7 SH SOLE 1 0 0 7 FACTSET RESH SYS INC COM 303075105 4 9 SH SOLE 2 0 0 9 FAIR ISAAC CORP COM 303250104 9 21 SH SOLE 2 0 0 21 FARFETCH LTD ORD SH CL A 30744W107 0 43 SH SOLE 2 0 0 43 FARMLAND PARTNERS INC COM 31154R109 0 36 SH SOLE 1 0 0 36 FASTENAL CO COM 311900104 21 446 SH SOLE 2 0 0 446 FATE THERAPEUTICS INC COM 31189P102 2 69 SH SOLE 2 0 0 69 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 27 SH SOLE 2 0 0 27 FEDERAL SIGNAL CORP COM 313855108 2 58 SH SOLE 2 0 0 58 FEDERATED HERMES INC CL B 314211103 1 30 SH SOLE 1 0 0 30 FEDEX CORP COM 31428X106 4 27 SH SOLE 2 0 0 27 FERGUSON PLC NEW SHS G3421J106 0 4 SH SOLE 2 0 0 4 FERRARI N V COM N3167Y103 1 6 SH SOLE 2 0 0 6 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 163 SH SOLE 2 0 0 163 FIDELITY NATL INFORMATION SV COM 31620M106 5 68 SH SOLE 2 0 0 68 FIFTH THIRD BANCORP COM 316773100 4 121 SH SOLE 2 0 0 121 FIGS INC CL A 30260D103 1 102 SH SOLE 2 0 0 102 FIRST AMERN FINL CORP COM 31847R102 3 58 SH SOLE 2 0 0 58 FIRST BANCORP N C COM 318910106 1 28 SH SOLE 2 0 0 28 FIRST BUSEY CORP COM NEW 319383204 1 45 SH SOLE 2 0 0 45 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 2 0 0 4 FIRST FINL BANCORP OH COM 320209109 1 51 SH SOLE 2 0 0 51 FIRST FINL BANKSHARES INC COM 32020R109 1 13 SH SOLE 1 0 0 13 FIRST HAWAIIAN INC COM 32051X108 3 106 SH SOLE 2 0 0 106 FIRST HORIZON CORPORATION COM 320517105 19 820 SH SOLE 2 0 0 820 FIRST INDL RLTY TR INC COM 32054K103 6 123 SH SOLE 2 0 0 123 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 15 SH SOLE 2 0 0 15 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 79 SH SOLE 2 0 0 79 FIRST SOLAR INC COM 336433107 5 35 SH SOLE 2 0 0 35 FIRSTCASH HOLDINGS INC COM 33768G107 2 21 SH SOLE 2 0 0 21 FIRSTENERGY CORP COM 337932107 3 91 SH SOLE 2 0 0 91 FISERV INC COM 337738108 28 294 SH SOLE 2 0 0 294 FIVE BELOW INC COM 33829M101 2 16 SH SOLE 2 0 0 16 FIVE9 INC COM 338307101 0 5 SH SOLE 2 0 0 5 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 14 SH SOLE 2 0 0 14 FLEETCOR TECHNOLOGIES INC COM 339041105 2 13 SH SOLE 2 0 0 13 FLEX LTD ORD Y2573F102 2 95 SH SOLE 2 0 0 95 FLEXSHARES TR IBOXX 3R TARGT 33939L506 36379 1556005 SH SOLE 2 0 0 1556005 FLOOR & DECOR HLDGS INC CL A 339750101 2 31 SH SOLE 2 0 0 31 FLOWERS FOODS INC COM 343498101 11 444 SH SOLE 2 0 0 444 FLOWSERVE CORP COM 34354P105 0 17 SH SOLE 1 0 0 17 FLUOR CORP NEW COM 343412102 1 30 SH SOLE 2 0 0 30 FMC CORP COM NEW 302491303 10 95 SH SOLE 2 0 0 95 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 16 SH SOLE 2 0 0 16 FOOT LOCKER INC COM 344849104 1 46 SH SOLE 1 0 0 46 FORD MTR CO DEL COM 345370860 42 3723 SH SOLE 2 0 0 3723 FORTINET INC COM 34959E109 14 277 SH SOLE 2 0 0 277 FORTIVE CORP COM 34959J108 9 154 SH SOLE 2 0 0 154 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 198 SH SOLE 2 0 0 198 FORWARD AIR CORP COM 349853101 3 32 SH SOLE 2 0 0 32 FOUR CORNERS PPTY TR INC COM 35086T109 3 105 SH SOLE 2 0 0 105 FOX CORP CL A COM 35137L105 8 246 SH SOLE 2 0 0 246 FOX CORP CL B COM 35137L204 3 97 SH SOLE 2 0 0 97 FOX FACTORY HLDG CORP COM 35138V102 2 24 SH SOLE 2 0 0 24 FRANKLIN ELEC INC COM 353514102 5 57 SH SOLE 2 0 0 57 FRANKLIN RESOURCES INC COM 354613101 1 66 SH SOLE 1 0 0 66 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 32 1619 SH SOLE 1 0 0 1619 FREEPORT-MCMORAN INC CL B 35671D857 10 350 SH SOLE 2 0 0 350 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 29 SH SOLE 2 0 0 29 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 20 SH SOLE 1 0 0 20 FRESHPET INC COM 358039105 0 5 SH SOLE 1 0 0 5 FRONTDOOR INC COM 35905A109 0 22 SH SOLE 2 0 0 22 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 117 SH SOLE 2 0 0 117 FTI CONSULTING INC COM 302941109 2 12 SH SOLE 2 0 0 12 FUBOTV INC COM 35953D104 1 198 SH SOLE 1 0 0 198 FUELCELL ENERGY INC COM 35952H601 1 380 SH SOLE 2 0 0 380 FULGENT GENETICS INC COM 359664109 0 12 SH SOLE 1 0 0 12 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2 275 SH SOLE 2 0 0 275 FULLER H B CO COM 359694106 1 15 SH SOLE 1 0 0 15 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 37 SH SOLE 2 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 9 51 SH SOLE 2 0 0 51 GAMESTOP CORP NEW CL A 36467W109 1 32 SH SOLE 1 0 0 32 GAMING & LEISURE PPTYS INC COM 36467J108 4 88 SH SOLE 2 0 0 88 GAP INC COM 364760108 1 164 SH SOLE 2 0 0 164 GARMIN LTD SHS H2906T109 4 46 SH SOLE 2 0 0 46 GARTNER INC COM 366651107 38 136 SH SOLE 2 0 0 136 GATES INDL CORP PLC ORD SHS G39108108 1 147 SH SOLE 2 0 0 147 GATX CORP COM 361448103 1 15 SH SOLE 2 0 0 15 GDS HLDGS LTD SPONSORED ADS 36165L108 1 50 SH SOLE 2 0 0 50 GENERAC HLDGS INC COM 368736104 4 25 SH SOLE 2 0 0 25 GENERAL DYNAMICS CORP COM 369550108 17 80 SH SOLE 2 0 0 80 GENERAL ELECTRIC CO COM NEW 369604301 19 305 SH SOLE 2 0 0 305 GENERAL MLS INC COM 370334104 23 296 SH SOLE 2 0 0 296 GENERAL MTRS CO COM 37045V100 15 477 SH SOLE 2 0 0 477 GENPACT LIMITED SHS G3922B107 14 317 SH SOLE 2 0 0 317 GENTEX CORP COM 371901109 5 218 SH SOLE 2 0 0 218 GENUINE PARTS CO COM 372460105 6 42 SH SOLE 2 0 0 42 GENWORTH FINL INC COM CL A 37247D106 3 850 SH SOLE 2 0 0 850 GERDAU SA SPON ADR REP PFD 373737105 4 987 SH SOLE 2 0 0 987 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1 90 SH SOLE 2 0 0 90 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 44 SH SOLE 2 0 0 44 GIBRALTAR INDS INC COM 374689107 2 37 SH SOLE 2 0 0 37 GILEAD SCIENCES INC COM 375558103 28 452 SH SOLE 2 0 0 452 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7 2114 SH SOLE 2 0 0 2114 GITLAB INC CLASS A COM 37637K108 0 8 SH SOLE 1 0 0 8 GLACIER BANCORP INC NEW COM 37637Q105 3 70 SH SOLE 2 0 0 70 GLAUKOS CORP COM 377322102 1 11 SH SOLE 2 0 0 11 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 7 SH SOLE 2 0 0 7 GLOBAL NET LEASE INC COM NEW 379378201 6 532 SH SOLE 2 0 0 532 GLOBAL PMTS INC COM 37940X102 11 104 SH SOLE 2 0 0 104 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 66 SH SOLE 2 0 0 66 GLOBANT S A COM L44385109 5 28 SH SOLE 2 0 0 28 GLOBE LIFE INC COM 37959E102 4 37 SH SOLE 2 0 0 37 GLOBUS MED INC CL A 379577208 3 43 SH SOLE 2 0 0 43 GMS INC COM 36251C103 1 24 SH SOLE 2 0 0 24 GODADDY INC CL A 380237107 9 120 SH SOLE 2 0 0 120 GOLAR LNG LTD SHS G9456A100 8 321 SH SOLE 2 0 0 321 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 156 SH SOLE 1 0 0 156 GOLDMAN SACHS GROUP INC COM 38141G104 57 193 SH SOLE 2 0 0 193 GOODYEAR TIRE & RUBR CO COM 382550101 1 137 SH SOLE 2 0 0 137 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 710 SH SOLE 2 0 0 710 GRACO INC COM 384109104 5 79 SH SOLE 2 0 0 79 GRAFTECH INTL LTD COM 384313508 1 237 SH SOLE 2 0 0 237 GRAHAM HLDGS CO COM CL B 384637104 2 3 SH SOLE 2 0 0 3 GRAINGER W W INC COM 384802104 29 60 SH SOLE 2 0 0 60 GRAND CANYON ED INC COM 38526M106 2 27 SH SOLE 2 0 0 27 GRAPHIC PACKAGING HLDG CO COM 388689101 1 41 SH SOLE 2 0 0 41 GRAY TELEVISION INC COM 389375106 0 25 SH SOLE 2 0 0 25 GREEN PLAINS INC COM 393222104 1 22 SH SOLE 2 0 0 22 GREIF INC CL A 397624107 2 40 SH SOLE 2 0 0 40 GRIFFON CORP COM 398433102 1 21 SH SOLE 2 0 0 21 GROCERY OUTLET HLDG CORP COM 39874R101 6 176 SH SOLE 2 0 0 176 GROUP 1 AUTOMOTIVE INC COM 398905109 4 29 SH SOLE 2 0 0 29 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 4 SH SOLE 2 0 0 4 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 1194 SH SOLE 2 0 0 1194 GSK PLC SPONSORED ADR 37733W204 1 42 SH SOLE 2 0 0 42 GUARDANT HEALTH INC COM 40131M109 1 27 SH SOLE 2 0 0 27 GUIDEWIRE SOFTWARE INC COM 40171V100 2 29 SH SOLE 2 0 0 29 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 12 SH SOLE 2 0 0 12 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 51 SH SOLE 2 0 0 51 H WORLD GROUP LTD SPONSORED ADS 44332N106 2 70 SH SOLE 2 0 0 70 HAEMONETICS CORP MASS COM 405024100 2 27 SH SOLE 2 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 1 80 SH SOLE 2 0 0 80 HALEON PLC SPON ADS 405552100 2 281 SH SOLE 2 0 0 281 HALLIBURTON CO COM 406216101 5 223 SH SOLE 2 0 0 223 HALOZYME THERAPEUTICS INC COM 40637H109 5 118 SH SOLE 2 0 0 118 HANESBRANDS INC COM 410345102 2 341 SH SOLE 2 0 0 341 HANGER INC COM NEW 41043F208 1 27 SH SOLE 1 0 0 27 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 56 SH SOLE 2 0 0 56 HANOVER INS GROUP INC COM 410867105 7 58 SH SOLE 2 0 0 58 HARMONIC INC COM 413160102 1 45 SH SOLE 1 0 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 16 260 SH SOLE 2 0 0 260 HASBRO INC COM 418056107 5 70 SH SOLE 2 0 0 70 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 30 SH SOLE 2 0 0 30 HAYWARD HLDGS INC COM 421298100 1 140 SH SOLE 2 0 0 140 HCA HEALTHCARE INC COM 40412C101 16 85 SH SOLE 2 0 0 85 HEALTHEQUITY INC COM 42226A107 4 54 SH SOLE 2 0 0 54 HEALTHPEAK PROPERTIES INC COM 42250P103 12 506 SH SOLE 2 0 0 506 HEARTLAND FINL USA INC COM 42234Q102 1 12 SH SOLE 2 0 0 12 HECLA MNG CO COM 422704106 2 579 SH SOLE 2 0 0 579 HEICO CORP NEW CL A 422806208 4 37 SH SOLE 2 0 0 37 HEICO CORP NEW COM 422806109 8 56 SH SOLE 2 0 0 56 HELEN OF TROY LTD COM G4388N106 2 24 SH SOLE 2 0 0 24 HELIOS TECHNOLOGIES INC COM 42328H109 2 46 SH SOLE 2 0 0 46 HENRY JACK & ASSOC INC COM 426281101 13 70 SH SOLE 2 0 0 70 HENRY SCHEIN INC COM 806407102 7 114 SH SOLE 2 0 0 114 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 111 SH SOLE 2 0 0 111 HERC HLDGS INC COM 42704L104 3 25 SH SOLE 2 0 0 25 HERSHEY CO COM 427866108 57 259 SH SOLE 2 0 0 259 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 149 SH SOLE 2 0 0 149 HESS CORP COM 42809H107 5 48 SH SOLE 2 0 0 48 HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH SOLE 2 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 798 SH SOLE 2 0 0 798 HEXCEL CORP NEW COM 428291108 8 147 SH SOLE 2 0 0 147 HF SINCLAIR CORP COM 403949100 8 143 SH SOLE 2 0 0 143 HIGHWOODS PPTYS INC COM 431284108 2 79 SH SOLE 2 0 0 79 HILLENBRAND INC COM 431571108 1 25 SH SOLE 2 0 0 25 HILLTOP HOLDINGS INC COM 432748101 2 93 SH SOLE 2 0 0 93 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 78 SH SOLE 2 0 0 78 HNI CORP COM 404251100 1 47 SH SOLE 2 0 0 47 HOLOGIC INC COM 436440101 20 309 SH SOLE 2 0 0 309 HOME DEPOT INC COM 437076102 40 144 SH SOLE 2 0 0 144 HONDA MOTOR LTD AMERN SHS 438128308 3 137 SH SOLE 2 0 0 137 HONEYWELL INTL INC COM 438516106 55 331 SH SOLE 2 0 0 331 HOPE BANCORP INC COM 43940T109 5 380 SH SOLE 2 0 0 380 HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH SOLE 2 0 0 27 HORIZON THERAPEUTICS PUB L SHS G46188101 5 79 SH SOLE 2 0 0 79 HORMEL FOODS CORP COM 440452100 6 132 SH SOLE 2 0 0 132 HOST HOTELS & RESORTS INC COM 44107P104 3 159 SH SOLE 2 0 0 159 HOSTESS BRANDS INC CL A 44109J106 5 215 SH SOLE 2 0 0 215 HOULIHAN LOKEY INC CL A 441593100 11 144 SH SOLE 2 0 0 144 HOWARD HUGHES CORP COM 44267D107 0 8 SH SOLE 2 0 0 8 HOWMET AEROSPACE INC COM 443201108 2 49 SH SOLE 2 0 0 49 HP INC COM 40434L105 40 1623 SH SOLE 2 0 0 1623 HSBC HLDGS PLC SPON ADR NEW 404280406 4 166 SH SOLE 2 0 0 166 HUBBELL INC COM 443510607 2 9 SH SOLE 2 0 0 9 HUBSPOT INC COM 443573100 8 31 SH SOLE 2 0 0 31 HUDSON PAC PPTYS INC COM 444097109 1 134 SH SOLE 2 0 0 134 HUMANA INC COM 444859102 32 66 SH SOLE 2 0 0 66 HUNT J B TRANS SVCS INC COM 445658107 3 22 SH SOLE 2 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 10 722 SH SOLE 2 0 0 722 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH SOLE 2 0 0 8 HUNTSMAN CORP COM 447011107 4 181 SH SOLE 2 0 0 181 HURON CONSULTING GROUP INC COM 447462102 1 8 SH SOLE 1 0 0 8 HYATT HOTELS CORP COM CL A 448579102 2 22 SH SOLE 2 0 0 22 IAA INC COM 449253103 1 37 SH SOLE 2 0 0 37 IAC INC COM NEW 44891N208 9 156 SH SOLE 2 0 0 156 ICF INTL INC COM 44925C103 2 17 SH SOLE 2 0 0 17 ICHOR HOLDINGS SHS G4740B105 1 38 SH SOLE 1 0 0 38 ICICI BANK LIMITED ADR 45104G104 13 614 SH SOLE 2 0 0 614 ICL GROUP LTD SHS M53213100 7 916 SH SOLE 2 0 0 916 ICON PLC SHS G4705A100 5 25 SH SOLE 2 0 0 25 ICU MED INC COM 44930G107 0 3 SH SOLE 2 0 0 3 IDACORP INC COM 451107106 10 102 SH SOLE 2 0 0 102 IDEX CORP COM 45167R104 25 123 SH SOLE 2 0 0 123 IDEXX LABS INC COM 45168D104 15 45 SH SOLE 2 0 0 45 ILLINOIS TOOL WKS INC COM 452308109 11 61 SH SOLE 2 0 0 61 ILLUMINA INC COM 452327109 12 61 SH SOLE 2 0 0 61 INARI MED INC COM 45332Y109 1 9 SH SOLE 1 0 0 9 INCYTE CORP COM 45337C102 5 78 SH SOLE 2 0 0 78 INDUS REALTY TRUST INC COM 45580R103 0 9 SH SOLE 1 0 0 9 INFORMATICA INC COM CL A 45674M101 1 42 SH SOLE 2 0 0 42 INFOSYS LTD SPONSORED ADR 456788108 5 318 SH SOLE 2 0 0 318 ING GROEP N.V. SPONSORED ADR 456837103 2 193 SH SOLE 2 0 0 193 INGERSOLL RAND INC COM 45687V106 11 245 SH SOLE 2 0 0 245 INGEVITY CORP COM 45688C107 4 63 SH SOLE 2 0 0 63 INGLES MKTS INC CL A 457030104 1 8 SH SOLE 1 0 0 8 INGREDION INC COM 457187102 1 14 SH SOLE 2 0 0 14 INMODE LTD SHS M5425M103 3 93 SH SOLE 2 0 0 93 INNOSPEC INC COM 45768S105 1 17 SH SOLE 2 0 0 17 INNOVATIVE INDL PPTYS INC COM 45781V101 3 38 SH SOLE 2 0 0 38 INNOVIVA INC COM 45781M101 0 42 SH SOLE 1 0 0 42 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 375 SH SOLE 1 0 0 375 INSIGHT ENTERPRISES INC COM 45765U103 3 39 SH SOLE 2 0 0 39 INSPERITY INC COM 45778Q107 3 32 SH SOLE 2 0 0 32 INSPIRE MED SYS INC COM 457730109 2 12 SH SOLE 2 0 0 12 INSULET CORP COM 45784P101 15 67 SH SOLE 2 0 0 67 INTEGER HLDGS CORP COM 45826H109 0 8 SH SOLE 2 0 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 83 SH SOLE 2 0 0 83 INTEL CORP COM 458140100 66 2575 SH SOLE 2 0 0 2575 INTELLIA THERAPEUTICS INC COM 45826J105 1 11 SH SOLE 2 0 0 11 INTER PARFUMS INC COM 458334109 3 39 SH SOLE 2 0 0 39 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 9 SH SOLE 2 0 0 9 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 455 SH SOLE 2 0 0 455 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH SOLE 2 0 0 20 INTERDIGITAL INC COM 45867G101 2 41 SH SOLE 2 0 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 36 301 SH SOLE 2 0 0 301 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 109 SH SOLE 2 0 0 109 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 155 SH SOLE 2 0 0 155 INTERNATIONAL PAPER CO COM 460146103 5 169 SH SOLE 2 0 0 169 INTERNATIONAL SEAWAYS INC COM Y41053102 2 62 SH SOLE 2 0 0 62 INTERPUBLIC GROUP COS INC COM 460690100 8 295 SH SOLE 2 0 0 295 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 15 SH SOLE 2 0 0 15 INTUIT COM 461202103 72 185 SH SOLE 2 0 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 21 110 SH SOLE 2 0 0 110 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 8 230 SH SOLE 1 0 0 230 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 138 SH SOLE 1 0 0 138 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 71 2775 SH SOLE 1 0 0 2775 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39 578 SH SOLE 1 0 0 578 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4601 186667 SH SOLE 1 0 0 186667 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11385 196878 SH SOLE 1 0 0 196878 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1507 10861 SH SOLE 1 0 0 10861 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 128 880 SH SOLE 1 0 0 880 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135 1064 SH SOLE 1 0 0 1064 INVESCO LTD SHS G491BT108 1 65 SH SOLE 2 0 0 65 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 37 SH SOLE 2 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 480 1795 SH SOLE 1 0 0 1795 INVITATION HOMES INC COM 46187W107 5 159 SH SOLE 2 0 0 159 IONIS PHARMACEUTICALS INC COM 462222100 5 114 SH SOLE 2 0 0 114 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 51 SH SOLE 2 0 0 51 IPG PHOTONICS CORP COM 44980X109 3 38 SH SOLE 2 0 0 38 IQVIA HLDGS INC COM 46266C105 6 32 SH SOLE 2 0 0 32 IRHYTHM TECHNOLOGIES INC COM 450056106 4 35 SH SOLE 2 0 0 35 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 64 SH SOLE 2 0 0 64 IROBOT CORP COM 462726100 1 9 SH SOLE 2 0 0 9 IRON MTN INC DEL COM 46284V101 6 133 SH SOLE 2 0 0 133 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 344 SH SOLE 2 0 0 344 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 143 SH SOLE 2 0 0 143 ISHARES INC CORE MSCI EMKT 46434G103 3411 79363 SH SOLE 1 0 0 79363 ISHARES INC ESG AWR MSCI EM 46434G863 220 7941 SH SOLE 1 0 0 7941 ISHARES INC MSCI EMERG MRKT 464286533 15 305 SH SOLE 1 0 0 305 ISHARES INC MSCI EMRG CHN 46434G764 34 769 SH SOLE 1 0 0 769 ISHARES TR 0-3 MNTH TREASRY 46436E718 3720 37103 SH SOLE 1 0 0 37103 ISHARES TR 0-5YR HI YL CP 46434V407 53 1335 SH SOLE 1 0 0 1335 ISHARES TR BLACKROCK ULTRA 46434V878 22118 442271 SH SOLE 1 0 0 442271 ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH SOLE 1 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 28 588 SH SOLE 1 0 0 588 ISHARES TR CORE S&P SCP ETF 464287804 10292 118040 SH SOLE 1 0 0 118040 ISHARES TR CORE S&P TTL STK 464287150 2 31 SH SOLE 1 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 113 316 SH SOLE 1 0 0 316 ISHARES TR CRE U S REIT ETF 464288521 2 45 SH SOLE 1 0 0 45 ISHARES TR EAFE SML CP ETF 464288273 2 33 SH SOLE 1 0 0 33 ISHARES TR ESG AW MSCI EAFE 46435G516 386 6882 SH SOLE 1 0 0 6882 ISHARES TR ESG AWARE MSCI 46435U663 744 24245 SH SOLE 1 0 0 24245 ISHARES TR ESG AWR MSCI USA 46435G425 392 4930 SH SOLE 1 0 0 4930 ISHARES TR GRWT ALLOCAT ETF 464289867 19895 444286 SH SOLE 1 0 0 444286 ISHARES TR MSCI EAFE MIN VL 46429B689 49 863 SH SOLE 1 0 0 863 ISHARES TR MSCI INTL MOMENT 46434V449 165 6130 SH SOLE 1 0 0 6130 ISHARES TR MSCI INTL QUALTY 46434V456 5852 210654 SH SOLE 1 0 0 210654 ISHARES TR MSCI INTL VLU FT 46435G409 1520 76967 SH SOLE 1 0 0 76967 ISHARES TR MSCI USA ESG SLC 464288802 233 3066 SH SOLE 1 0 0 3066 ISHARES TR MSCI USA MIN VOL 46429B697 1400 21181 SH SOLE 1 0 0 21181 ISHARES TR MSCI USA MMENTM 46432F396 16070 122510 SH SOLE 1 0 0 122510 ISHARES TR MSCI USA QLT FCT 46432F339 8974 86338 SH SOLE 1 0 0 86338 ISHARES TR MSCI USA VALUE 46432F388 216 2639 SH SOLE 1 0 0 2639 ISHARES TR NATIONAL MUN ETF 464288414 352 3427 SH SOLE 1 0 0 3427 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 13504 SH SOLE 1 0 0 13504 ISHARES TR TIPS BD ETF 464287176 2 22 SH SOLE 1 0 0 22 ISHARES TR USD GRN BOND ETF 46435U440 2 50 SH SOLE 1 0 0 50 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 119 SH SOLE 2 0 0 119 ITT INC COM 45073V108 5 81 SH SOLE 2 0 0 81 J & J SNACK FOODS CORP COM 466032109 6 47 SH SOLE 2 0 0 47 JABIL INC COM 466313103 4 76 SH SOLE 2 0 0 76 JACK IN THE BOX INC COM 466367109 3 45 SH SOLE 2 0 0 45 JACKSON FINANCIAL INC COM CL A 46817M107 5 171 SH SOLE 2 0 0 171 JACOBS SOLUTIONS INC COM 46982L108 7 62 SH SOLE 2 0 0 62 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 150 SH SOLE 2 0 0 150 JAMF HLDG CORP COM 47074L105 0 21 SH SOLE 2 0 0 21 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 301 SH SOLE 2 0 0 301 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 19 SH SOLE 2 0 0 19 JD.COM INC SPON ADR CL A 47215P106 2 46 SH SOLE 2 0 0 46 JEFFERIES FINL GROUP INC COM 47233W109 6 202 SH SOLE 2 0 0 202 JETBLUE AWYS CORP COM 477143101 1 207 SH SOLE 2 0 0 207 JOBY AVIATION INC COMMON STOCK G65163100 0 112 SH SOLE 2 0 0 112 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 3 SH SOLE 1 0 0 3 JOHNSON & JOHNSON COM 478160104 104 639 SH SOLE 2 0 0 639 JOHNSON CTLS INTL PLC SHS G51502105 23 469 SH SOLE 2 0 0 469 JONES LANG LASALLE INC COM 48020Q107 5 32 SH SOLE 2 0 0 32 JPMORGAN CHASE & CO COM 46625H100 83 797 SH SOLE 2 0 0 797 JUNIPER NETWORKS INC COM 48203R104 8 307 SH SOLE 2 0 0 307 KARUNA THERAPEUTICS INC COM 48576A100 2 8 SH SOLE 2 0 0 8 KB FINL GROUP INC SPONSORED ADR 48241A105 8 254 SH SOLE 2 0 0 254 KB HOME COM 48666K109 1 30 SH SOLE 2 0 0 30 KBR INC COM 48242W106 0 11 SH SOLE 1 0 0 11 KE HLDGS INC SPONSORED ADS 482497104 4 244 SH SOLE 2 0 0 244 KELLOGG CO COM 487836108 29 415 SH SOLE 2 0 0 415 KEMPER CORP COM 488401100 0 11 SH SOLE 2 0 0 11 KENNAMETAL INC COM 489170100 1 63 SH SOLE 2 0 0 63 KENNEDY-WILSON HOLDINGS INC COM 489398107 4 233 SH SOLE 2 0 0 233 KEURIG DR PEPPER INC COM 49271V100 43 1208 SH SOLE 2 0 0 1208 KEYCORP COM 493267108 2 140 SH SOLE 2 0 0 140 KEYSIGHT TECHNOLOGIES INC COM 49338L103 326 2072 SH SOLE 2 0 0 2072 KFORCE INC COM 493732101 0 8 SH SOLE 1 0 0 8 KILROY RLTY CORP COM 49427F108 1 31 SH SOLE 2 0 0 31 KIMBERLY-CLARK CORP COM 494368103 1 12 SH SOLE 2 0 0 12 KIMCO RLTY CORP COM 49446R109 1 77 SH SOLE 2 0 0 77 KINDER MORGAN INC DEL COM 49456B101 4 269 SH SOLE 2 0 0 269 KINROSS GOLD CORP COM 496902404 1 311 SH SOLE 2 0 0 311 KINSALE CAP GROUP INC COM 49714P108 2 7 SH SOLE 2 0 0 7 KIRBY CORP COM 497266106 7 107 SH SOLE 2 0 0 107 KITE RLTY GROUP TR COM NEW 49803T300 4 241 SH SOLE 2 0 0 241 KKR & CO INC COM 48251W104 2 46 SH SOLE 2 0 0 46 KLA CORP COM NEW 482480100 20 65 SH SOLE 2 0 0 65 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 58 SH SOLE 2 0 0 58 KNOWBE4 INC CL A 49926T104 1 29 SH SOLE 2 0 0 29 KNOWLES CORP COM 49926D109 0 32 SH SOLE 2 0 0 32 KOHLS CORP COM 500255104 3 124 SH SOLE 2 0 0 124 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 145 SH SOLE 1 0 0 145 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 114 SH SOLE 2 0 0 114 KORN FERRY COM NEW 500643200 2 45 SH SOLE 2 0 0 45 KORNIT DIGITAL LTD SHS M6372Q113 1 31 SH SOLE 2 0 0 31 KOSMOS ENERGY LTD COM 500688106 2 300 SH SOLE 2 0 0 300 KRAFT HEINZ CO COM 500754106 28 831 SH SOLE 2 0 0 831 KROGER CO COM 501044101 83 1896 SH SOLE 2 0 0 1896 KRONOS WORLDWIDE INC COM 50105F105 0 45 SH SOLE 1 0 0 45 KYMERA THERAPEUTICS INC COM 501575104 0 21 SH SOLE 1 0 0 21 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 312 SH SOLE 2 0 0 312 L3HARRIS TECHNOLOGIES INC COM 502431109 23 112 SH SOLE 2 0 0 112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 29 SH SOLE 2 0 0 29 LADDER CAP CORP CL A 505743104 2 194 SH SOLE 2 0 0 194 LAM RESEARCH CORP COM 512807108 18 48 SH SOLE 2 0 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 1 18 SH SOLE 2 0 0 18 LAMB WESTON HLDGS INC COM 513272104 68 879 SH SOLE 2 0 0 879 LANCASTER COLONY CORP COM 513847103 5 33 SH SOLE 2 0 0 33 LANDSTAR SYS INC COM 515098101 2 15 SH SOLE 2 0 0 15 LANTHEUS HLDGS INC COM 516544103 1 21 SH SOLE 1 0 0 21 LAS VEGAS SANDS CORP COM 517834107 4 115 SH SOLE 2 0 0 115 LATTICE SEMICONDUCTOR CORP COM 518415104 2 48 SH SOLE 2 0 0 48 LAUDER ESTEE COS INC CL A 518439104 26 120 SH SOLE 2 0 0 120 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 41 SH SOLE 2 0 0 41 LCI INDS COM 50189K103 2 15 SH SOLE 2 0 0 15 LEAR CORP COM NEW 521865204 1 10 SH SOLE 2 0 0 10 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 146 SH SOLE 2 0 0 146 LEIDOS HOLDINGS INC COM 525327102 1 9 SH SOLE 2 0 0 9 LENNAR CORP CL A 526057104 7 93 SH SOLE 2 0 0 93 LENNOX INTL INC COM 526107107 3 14 SH SOLE 2 0 0 14 LESLIES INC COM 527064109 1 87 SH SOLE 2 0 0 87 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 31 SH SOLE 2 0 0 31 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 97 SH SOLE 2 0 0 97 LHC GROUP INC COM 50187A107 3 21 SH SOLE 2 0 0 21 LI AUTO INC SPONSORED ADS 50202M102 1 64 SH SOLE 2 0 0 64 LIBERTY BROADBAND CORP COM SER C 530307305 2 21 SH SOLE 2 0 0 21 LIBERTY ENERGY INC COM CL A 53115L104 1 41 SH SOLE 2 0 0 41 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 19 SH SOLE 1 0 0 19 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 112 SH SOLE 2 0 0 112 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 296 SH SOLE 2 0 0 296 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 300 SH SOLE 2 0 0 300 LIFE STORAGE INC COM 53223X107 3 25 SH SOLE 2 0 0 25 LIGHT & WONDER INC COM 80874P109 2 40 SH SOLE 2 0 0 40 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 26 SH SOLE 1 0 0 26 LILLY ELI & CO COM 532457108 62 191 SH SOLE 2 0 0 191 LINDE PLC SHS G5494J103 33 122 SH SOLE 2 0 0 122 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 892 SH SOLE 2 0 0 892 LITHIA MTRS INC COM 536797103 3 16 SH SOLE 2 0 0 16 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 72 SH SOLE 2 0 0 72 LITTELFUSE INC COM 537008104 1 3 SH SOLE 2 0 0 3 LIVANOVA PLC SHS G5509L101 0 9 SH SOLE 2 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 4 49 SH SOLE 2 0 0 49 LIVENT CORP COM 53814L108 3 99 SH SOLE 2 0 0 99 LIVERAMP HLDGS INC COM 53815P108 1 50 SH SOLE 2 0 0 50 LKQ CORP COM 501889208 3 55 SH SOLE 2 0 0 55 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 626 SH SOLE 2 0 0 626 LOCKHEED MARTIN CORP COM 539830109 65 169 SH SOLE 2 0 0 169 LOEWS CORP COM 540424108 30 603 SH SOLE 2 0 0 603 LOGITECH INTL S A SHS H50430232 0 6 SH SOLE 1 0 0 6 LOUISIANA PAC CORP COM 546347105 2 46 SH SOLE 2 0 0 46 LOWES COS INC COM 548661107 55 293 SH SOLE 2 0 0 293 LPL FINL HLDGS INC COM 50212V100 12 54 SH SOLE 2 0 0 54 LTC PPTYS INC COM 502175102 2 42 SH SOLE 2 0 0 42 LUCID GROUP INC COM 549498103 4 257 SH SOLE 2 0 0 257 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 410 SH SOLE 2 0 0 410 LULULEMON ATHLETICA INC COM 550021109 16 59 SH SOLE 2 0 0 59 LUMEN TECHNOLOGIES INC COM 550241103 2 339 SH SOLE 2 0 0 339 LUMENTUM HLDGS INC COM 55024U109 1 12 SH SOLE 2 0 0 12 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 471 SH SOLE 2 0 0 471 LXP INDUSTRIAL TRUST COM 529043101 3 296 SH SOLE 2 0 0 296 LYFT INC CL A COM 55087P104 6 429 SH SOLE 2 0 0 429 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 167 SH SOLE 2 0 0 167 M & T BK CORP COM 55261F104 7 37 SH SOLE 2 0 0 37 M D C HLDGS INC COM 552676108 0 15 SH SOLE 2 0 0 15 M/I HOMES INC COM 55305B101 1 39 SH SOLE 2 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 56 SH SOLE 2 0 0 56 MACYS INC COM 55616P104 5 303 SH SOLE 2 0 0 303 MADDEN STEVEN LTD COM 556269108 1 47 SH SOLE 2 0 0 47 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 21 SH SOLE 2 0 0 21 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 7 SH SOLE 2 0 0 7 MAGNOLIA OIL & GAS CORP CL A 559663109 4 184 SH SOLE 2 0 0 184 MANHATTAN ASSOCIATES INC COM 562750109 8 60 SH SOLE 2 0 0 60 MANPOWERGROUP INC WIS COM 56418H100 2 35 SH SOLE 2 0 0 35 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 110 SH SOLE 2 0 0 110 MARATHON OIL CORP COM 565849106 1 65 SH SOLE 2 0 0 65 MARATHON PETE CORP COM 56585A102 12 121 SH SOLE 2 0 0 121 MARKEL CORP COM 570535104 4 4 SH SOLE 2 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 4 19 SH SOLE 2 0 0 19 MARQETA INC CLASS A COM 57142B104 1 168 SH SOLE 2 0 0 168 MARRIOTT INTL INC NEW CL A 571903202 7 49 SH SOLE 2 0 0 49 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 4 SH SOLE 2 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 36 240 SH SOLE 2 0 0 240 MARTIN MARIETTA MATLS INC COM 573284106 3 10 SH SOLE 2 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 29 673 SH SOLE 2 0 0 673 MASCO CORP COM 574599106 17 373 SH SOLE 2 0 0 373 MASIMO CORP COM 574795100 6 43 SH SOLE 2 0 0 43 MASTEC INC COM 576323109 3 52 SH SOLE 2 0 0 52 MASTERCARD INCORPORATED CL A 57636Q104 119 420 SH SOLE 2 0 0 420 MATADOR RES CO COM 576485205 1 16 SH SOLE 1 0 0 16 MATCH GROUP INC NEW COM 57667L107 17 358 SH SOLE 2 0 0 358 MATERION CORP COM 576690101 0 6 SH SOLE 1 0 0 6 MATSON INC COM 57686G105 4 69 SH SOLE 2 0 0 69 MATTEL INC COM 577081102 1 30 SH SOLE 2 0 0 30 MAXIMUS INC COM 577933104 5 88 SH SOLE 2 0 0 88 MAXLINEAR INC COM 57776J100 3 94 SH SOLE 2 0 0 94 MCCORMICK & CO INC COM NON VTG 579780206 18 258 SH SOLE 2 0 0 258 MCDONALDS CORP COM 580135101 71 307 SH SOLE 2 0 0 307 MCGRATH RENTCORP COM 580589109 2 21 SH SOLE 2 0 0 21 MCKESSON CORP COM 58155Q103 14 42 SH SOLE 2 0 0 42 MDU RES GROUP INC COM 552690109 3 113 SH SOLE 2 0 0 113 MEDICAL PPTYS TRUST INC COM 58463J304 3 239 SH SOLE 2 0 0 239 MEDIFAST INC COM 58470H101 2 16 SH SOLE 2 0 0 16 MEDPACE HLDGS INC COM 58506Q109 3 19 SH SOLE 2 0 0 19 MEDTRONIC PLC SHS G5960L103 69 856 SH SOLE 2 0 0 856 MERCADOLIBRE INC COM 58733R102 27 33 SH SOLE 2 0 0 33 MERCK & CO INC COM 58933Y105 146 1693 SH SOLE 2 0 0 1693 MERCURY SYS INC COM 589378108 1 18 SH SOLE 2 0 0 18 MERIDIAN BIOSCIENCE INC COM 589584101 1 16 SH SOLE 1 0 0 16 MERITAGE HOMES CORP COM 59001A102 1 10 SH SOLE 2 0 0 10 META PLATFORMS INC CL A 30303M102 247 1820 SH SOLE 2 0 0 1820 METHANEX CORP COM 59151K108 0 9 SH SOLE 2 0 0 9 METLIFE INC COM 59156R108 34 561 SH SOLE 2 0 0 561 METTLER TOLEDO INTERNATIONAL COM 592688105 14 13 SH SOLE 2 0 0 13 MFA FINL INC COM 55272X607 1 167 SH SOLE 2 0 0 167 MGE ENERGY INC COM 55277P104 1 15 SH SOLE 2 0 0 15 MGIC INVT CORP WIS COM 552848103 2 183 SH SOLE 1 0 0 183 MGM RESORTS INTERNATIONAL COM 552953101 3 99 SH SOLE 2 0 0 99 MGP INGREDIENTS INC NEW COM 55303J106 2 23 SH SOLE 2 0 0 23 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH SOLE 2 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 10 164 SH SOLE 2 0 0 164 MICRON TECHNOLOGY INC COM 595112103 14 279 SH SOLE 2 0 0 279 MICROSOFT CORP COM 594918104 519 2229 SH SOLE 2 0 0 2229 MID-AMER APT CMNTYS INC COM 59522J103 6 40 SH SOLE 2 0 0 40 MIDDLEBY CORP COM 596278101 3 27 SH SOLE 2 0 0 27 MIDDLESEX WTR CO COM 596680108 2 30 SH SOLE 2 0 0 30 MILLERKNOLL INC COM 600544100 1 74 SH SOLE 2 0 0 74 MINERALS TECHNOLOGIES INC COM 603158106 8 167 SH SOLE 2 0 0 167 MIRATI THERAPEUTICS INC COM 60468T105 1 15 SH SOLE 2 0 0 15 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 901 SH SOLE 2 0 0 901 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 313 SH SOLE 2 0 0 313 MKS INSTRS INC COM 55306N104 4 50 SH SOLE 2 0 0 50 MODERNA INC COM 60770K107 13 108 SH SOLE 2 0 0 108 MOELIS & CO CL A 60786M105 4 129 SH SOLE 2 0 0 129 MOHAWK INDS INC COM 608190104 0 5 SH SOLE 2 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 7 22 SH SOLE 2 0 0 22 MONDAY COM LTD SHS M7S64H106 2 18 SH SOLE 2 0 0 18 MONDELEZ INTL INC CL A 609207105 20 373 SH SOLE 2 0 0 373 MONEYGRAM INTL INC COM NEW 60935Y208 0 48 SH SOLE 1 0 0 48 MONGODB INC CL A 60937P106 1 5 SH SOLE 2 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 9 26 SH SOLE 2 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 30 344 SH SOLE 2 0 0 344 MOODYS CORP COM 615369105 30 122 SH SOLE 2 0 0 122 MOOG INC CL A 615394202 1 13 SH SOLE 2 0 0 13 MORGAN STANLEY COM NEW 617446448 54 681 SH SOLE 2 0 0 681 MORNINGSTAR INC COM 617700109 18 87 SH SOLE 2 0 0 87 MOSAIC CO NEW COM 61945C103 11 230 SH SOLE 2 0 0 230 MOTOROLA SOLUTIONS INC COM NEW 620076307 22 97 SH SOLE 2 0 0 97 MP MATERIALS CORP COM CL A 553368101 2 60 SH SOLE 2 0 0 60 MR COOPER GROUP INC COM 62482R107 2 50 SH SOLE 2 0 0 50 MSA SAFETY INC COM 553498106 1 12 SH SOLE 2 0 0 12 MSC INDL DIRECT INC CL A 553530106 5 75 SH SOLE 2 0 0 75 MSCI INC COM 55354G100 11 27 SH SOLE 2 0 0 27 MUELLER INDS INC COM 624756102 4 74 SH SOLE 2 0 0 74 MURPHY OIL CORP COM 626717102 4 120 SH SOLE 2 0 0 120 MURPHY USA INC COM 626755102 1 2 SH SOLE 1 0 0 2 NASDAQ INC COM 631103108 9 153 SH SOLE 2 0 0 153 NATERA INC COM 632307104 4 88 SH SOLE 2 0 0 88 NATIONAL BEVERAGE CORP COM 635017106 2 42 SH SOLE 2 0 0 42 NATIONAL FUEL GAS CO COM 636180101 12 190 SH SOLE 2 0 0 190 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 18 SH SOLE 2 0 0 18 NATIONAL HEALTH INVS INC COM 63633D104 2 33 SH SOLE 2 0 0 33 NATIONAL INSTRS CORP COM 636518102 4 106 SH SOLE 2 0 0 106 NATIONAL RETAIL PROPERTIES I COM 637417106 3 65 SH SOLE 2 0 0 65 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 90 SH SOLE 2 0 0 90 NATIONAL VISION HLDGS INC COM 63845R107 2 56 SH SOLE 2 0 0 56 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2 11 SH SOLE 1 0 0 11 NATURA &CO HLDG S A ADS 63884N108 1 264 SH SOLE 2 0 0 264 NATWEST GROUP PLC SPONS ADR 639057207 0 1 SH SOLE 2 0 0 1 NAVIENT CORPORATION COM 63938C108 3 179 SH SOLE 2 0 0 179 NBT BANCORP INC COM 628778102 1 33 SH SOLE 2 0 0 33 NCINO INC COM 63947X101 1 32 SH SOLE 2 0 0 32 NCR CORP NEW COM 62886E108 0 15 SH SOLE 1 0 0 15 NELNET INC CL A 64031N108 1 12 SH SOLE 2 0 0 12 NEOGEN CORP COM 640491106 4 262 SH SOLE 2 0 0 262 NEOGENOMICS INC COM NEW 64049M209 2 284 SH SOLE 2 0 0 284 NETAPP INC COM 64110D104 6 89 SH SOLE 2 0 0 89 NETEASE INC SPONSORED ADS 64110W102 2 22 SH SOLE 2 0 0 22 NETFLIX INC COM 64110L106 69 292 SH SOLE 2 0 0 292 NETSTREIT CORP COM 64119V303 0 27 SH SOLE 1 0 0 27 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 30 SH SOLE 2 0 0 30 NEVRO CORP COM 64157F103 2 38 SH SOLE 2 0 0 38 NEW FORTRESS ENERGY INC COM CL A 644393100 2 35 SH SOLE 2 0 0 35 NEW JERSEY RES CORP COM 646025106 2 53 SH SOLE 2 0 0 53 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 52 SH SOLE 2 0 0 52 NEW RELIC INC COM 64829B100 2 41 SH SOLE 2 0 0 41 NEW YORK CMNTY BANCORP INC COM 649445103 1 112 SH SOLE 2 0 0 112 NEW YORK TIMES CO CL A 650111107 4 149 SH SOLE 2 0 0 149 NEWELL BRANDS INC COM 651229106 1 60 SH SOLE 2 0 0 60 NEWMARK GROUP INC CL A 65158N102 1 158 SH SOLE 2 0 0 158 NEWMARKET CORP COM 651587107 5 18 SH SOLE 2 0 0 18 NEWMONT CORP COM 651639106 9 215 SH SOLE 2 0 0 215 NEWS CORP NEW CL A 65249B109 3 172 SH SOLE 2 0 0 172 NEWS CORP NEW CL B 65249B208 3 188 SH SOLE 2 0 0 188 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 10 SH SOLE 2 0 0 10 NEXTERA ENERGY INC COM 65339F101 38 486 SH SOLE 2 0 0 486 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 29 SH SOLE 1 0 0 29 NICE LTD SPONSORED ADR 653656108 2 11 SH SOLE 2 0 0 11 NIELSEN HLDGS PLC SHS EUR G6518L108 6 207 SH SOLE 2 0 0 207 NIKE INC CL B 654106103 28 334 SH SOLE 2 0 0 334 NIO INC SPON ADS 62914V106 4 252 SH SOLE 2 0 0 252 NISOURCE INC COM 65473P105 2 98 SH SOLE 2 0 0 98 NMI HLDGS INC CL A 629209305 1 71 SH SOLE 2 0 0 71 NOKIA CORP SPONSORED ADR 654902204 2 470 SH SOLE 2 0 0 470 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1123 SH SOLE 2 0 0 1123 NORDSON CORP COM 655663102 12 58 SH SOLE 2 0 0 58 NORFOLK SOUTHN CORP COM 655844108 6 30 SH SOLE 2 0 0 30 NORTHERN OIL AND GAS INC MN COM 665531307 3 106 SH SOLE 2 0 0 106 NORTHERN TR CORP COM 665859104 3 35 SH SOLE 2 0 0 35 NORTHROP GRUMMAN CORP COM 666807102 13 28 SH SOLE 2 0 0 28 NORTHWEST NAT HLDG CO COM 66765N105 1 33 SH SOLE 2 0 0 33 NORTHWEST PIPE CO COM 667746101 0 17 SH SOLE 2 0 0 17 NORTHWESTERN CORP COM NEW 668074305 6 121 SH SOLE 2 0 0 121 NORTONLIFELOCK INC COM 668771108 12 598 SH SOLE 2 0 0 598 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 284 SH SOLE 2 0 0 284 NOV INC COM 62955J103 2 135 SH SOLE 2 0 0 135 NOVA LTD COM M7516K103 4 45 SH SOLE 2 0 0 45 NOVANTA INC COM 67000B104 1 8 SH SOLE 2 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 5 63 SH SOLE 2 0 0 63 NOVAVAX INC COM NEW 670002401 1 38 SH SOLE 2 0 0 38 NOVOCURE LTD ORD SHS G6674U108 3 36 SH SOLE 2 0 0 36 NOVO-NORDISK A S ADR 670100205 24 236 SH SOLE 2 0 0 236 NRG ENERGY INC COM NEW 629377508 5 127 SH SOLE 2 0 0 127 NU HLDGS LTD ORD SHS CL A G6683N103 0 94 SH SOLE 1 0 0 94 NU SKIN ENTERPRISES INC CL A 67018T105 5 158 SH SOLE 2 0 0 158 NUCOR CORP COM 670346105 8 77 SH SOLE 2 0 0 77 NUTANIX INC CL A 67059N108 2 91 SH SOLE 2 0 0 91 NUTRIEN LTD COM 67077M108 2 18 SH SOLE 2 0 0 18 NUVASIVE INC COM 670704105 1 23 SH SOLE 2 0 0 23 NUVEI CORPORATION SUB VTG SHS 67079A102 0 7 SH SOLE 2 0 0 7 NV5 GLOBAL INC COM 62945V109 1 5 SH SOLE 2 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 11 362 SH SOLE 2 0 0 362 NVIDIA CORPORATION COM 67066G104 83 685 SH SOLE 2 0 0 685 OAK STR HEALTH INC COM 67181A107 1 49 SH SOLE 2 0 0 49 OCCIDENTAL PETE CORP COM 674599105 11 186 SH SOLE 2 0 0 186 OGE ENERGY CORP COM 670837103 2 60 SH SOLE 2 0 0 60 O-I GLASS INC COM 67098H104 1 113 SH SOLE 2 0 0 113 OKTA INC CL A 679295105 1 9 SH SOLE 2 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 18 71 SH SOLE 2 0 0 71 OLD NATL BANCORP IND COM 680033107 1 31 SH SOLE 2 0 0 31 OLD REP INTL CORP COM 680223104 4 170 SH SOLE 2 0 0 170 OLIN CORP COM PAR $1 680665205 2 58 SH SOLE 2 0 0 58 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 33 SH SOLE 2 0 0 33 OLO INC CL A 68134L109 1 65 SH SOLE 1 0 0 65 OMEGA FLEX INC COM 682095104 0 5 SH SOLE 1 0 0 5 OMEGA HEALTHCARE INVS INC COM 681936100 14 475 SH SOLE 2 0 0 475 OMNICELL COM COM 68213N109 2 28 SH SOLE 2 0 0 28 OMNICOM GROUP INC COM 681919106 13 199 SH SOLE 2 0 0 199 ON SEMICONDUCTOR CORP COM 682189105 7 118 SH SOLE 2 0 0 118 ONE GAS INC COM 68235P108 7 104 SH SOLE 2 0 0 104 ONEOK INC NEW COM 682680103 3 54 SH SOLE 2 0 0 54 ONTO INNOVATION INC COM 683344105 0 6 SH SOLE 1 0 0 6 OPEN TEXT CORP COM 683715106 0 11 SH SOLE 1 0 0 11 OPENDOOR TECHNOLOGIES INC COM 683712103 3 805 SH SOLE 2 0 0 805 OPTION CARE HEALTH INC COM NEW 68404L201 1 17 SH SOLE 2 0 0 17 ORACLE CORP COM 68389X105 64 1047 SH SOLE 2 0 0 1047 OREILLY AUTOMOTIVE INC COM 67103H107 20 29 SH SOLE 2 0 0 29 ORGANON & CO COMMON STOCK 68622V106 8 346 SH SOLE 2 0 0 346 ORION OFFICE REIT INC COM 68629Y103 0 18 SH SOLE 1 0 0 18 ORIX CORP SPONSORED ADR 686330101 3 48 SH SOLE 2 0 0 48 ORMAT TECHNOLOGIES INC COM 686688102 3 36 SH SOLE 2 0 0 36 OSI SYSTEMS INC COM 671044105 1 14 SH SOLE 2 0 0 14 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 91 SH SOLE 1 0 0 91 OTIS WORLDWIDE CORP COM 68902V107 11 173 SH SOLE 2 0 0 173 OTTER TAIL CORP COM 689648103 4 65 SH SOLE 2 0 0 65 OUTFRONT MEDIA INC COM 69007J106 2 151 SH SOLE 2 0 0 151 OVINTIV INC COM 69047Q102 5 119 SH SOLE 2 0 0 119 OWENS & MINOR INC NEW COM 690732102 0 20 SH SOLE 2 0 0 20 OWENS CORNING NEW COM 690742101 1 14 SH SOLE 2 0 0 14 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 118 SH SOLE 2 0 0 118 P3 HEALTH PARTNERS INC COM CL A 744413105 1 130 SH SOLE 1 0 0 130 PACCAR INC COM 693718108 4 50 SH SOLE 2 0 0 50 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 86 SH SOLE 2 0 0 86 PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH SOLE 2 0 0 30 PACKAGING CORP AMER COM 695156109 1 12 SH SOLE 2 0 0 12 PACWEST BANCORP DEL COM 695263103 2 98 SH SOLE 2 0 0 98 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 169 SH SOLE 2 0 0 169 PAGERDUTY INC COM 69553P100 1 22 SH SOLE 2 0 0 22 PAGSEGURO DIGITAL LTD COM CL A G68707101 0 32 SH SOLE 1 0 0 32 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 525 SH SOLE 2 0 0 525 PALO ALTO NETWORKS INC COM 697435105 41 249 SH SOLE 2 0 0 249 PAN AMERN SILVER CORP COM 697900108 2 117 SH SOLE 2 0 0 117 PAPA JOHNS INTL INC COM 698813102 2 24 SH SOLE 2 0 0 24 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 173 SH SOLE 2 0 0 173 PARK NATL CORP COM 700658107 0 4 SH SOLE 2 0 0 4 PARKER-HANNIFIN CORP COM 701094104 4 18 SH SOLE 2 0 0 18 PARSONS CORP DEL COM 70202L102 2 52 SH SOLE 2 0 0 52 PATRICK INDS INC COM 703343103 0 9 SH SOLE 2 0 0 9 PATTERSON COS INC COM 703395103 2 85 SH SOLE 2 0 0 85 PATTERSON-UTI ENERGY INC COM 703481101 1 59 SH SOLE 2 0 0 59 PAYCHEX INC COM 704326107 18 159 SH SOLE 2 0 0 159 PAYCOM SOFTWARE INC COM 70432V102 6 17 SH SOLE 2 0 0 17 PAYLOCITY HLDG CORP COM 70438V106 1 6 SH SOLE 2 0 0 6 PAYPAL HLDGS INC COM 70450Y103 47 546 SH SOLE 2 0 0 546 PBF ENERGY INC CL A 69318G106 1 26 SH SOLE 2 0 0 26 PDC ENERGY INC COM 69327R101 5 86 SH SOLE 2 0 0 86 PEARSON PLC SPONSORED ADR 705015105 4 453 SH SOLE 2 0 0 453 PEBBLEBROOK HOTEL TR COM 70509V100 0 29 SH SOLE 2 0 0 29 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 30 SH SOLE 1 0 0 30 PEGASYSTEMS INC COM 705573103 2 64 SH SOLE 2 0 0 64 PELOTON INTERACTIVE INC CL A COM 70614W100 0 38 SH SOLE 2 0 0 38 PENN ENTERTAINMENT INC COM 707569109 1 54 SH SOLE 2 0 0 54 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 22 SH SOLE 2 0 0 22 PENNYMAC MTG INVT TR COM 70931T103 3 240 SH SOLE 2 0 0 240 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 15 SH SOLE 2 0 0 15 PENTAIR PLC SHS G7S00T104 4 106 SH SOLE 2 0 0 106 PENUMBRA INC COM 70975L107 1 7 SH SOLE 2 0 0 7 PEPSICO INC COM 713448108 75 457 SH SOLE 2 0 0 457 PERFICIENT INC COM 71375U101 1 8 SH SOLE 2 0 0 8 PERFORMANCE FOOD GROUP CO COM 71377A103 5 118 SH SOLE 2 0 0 118 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 58 SH SOLE 1 0 0 58 PERKINELMER INC COM 714046109 13 104 SH SOLE 2 0 0 104 PERRIGO CO PLC SHS G97822103 1 26 SH SOLE 2 0 0 26 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 43 SH SOLE 2 0 0 43 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 172 SH SOLE 1 0 0 172 PFIZER INC COM 717081103 87 1998 SH SOLE 2 0 0 1998 PFSWEB INC COM NEW 717098206 1 55 SH SOLE 1 0 0 55 PG&E CORP COM 69331C108 7 557 SH SOLE 2 0 0 557 PHILIP MORRIS INTL INC COM 718172109 104 1254 SH SOLE 2 0 0 1254 PHILLIPS 66 COM 718546104 8 96 SH SOLE 2 0 0 96 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4 129 SH SOLE 2 0 0 129 PHYSICIANS RLTY TR COM 71943U104 2 154 SH SOLE 2 0 0 154 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 242 SH SOLE 2 0 0 242 PILGRIMS PRIDE CORP COM 72147K108 1 29 SH SOLE 1 0 0 29 PINDUODUO INC SPONSORED ADS 722304102 8 130 SH SOLE 2 0 0 130 PING IDENTITY HLDG CORP COM 72341T103 1 27 SH SOLE 2 0 0 27 PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH SOLE 1 0 0 6 PINNACLE WEST CAP CORP COM 723484101 6 87 SH SOLE 2 0 0 87 PINTEREST INC CL A 72352L106 10 446 SH SOLE 2 0 0 446 PIONEER NAT RES CO COM 723787107 10 44 SH SOLE 2 0 0 44 PIPER SANDLER COMPANIES COM 724078100 3 33 SH SOLE 2 0 0 33 PJT PARTNERS INC COM CL A 69343T107 0 7 SH SOLE 1 0 0 7 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 292 SH SOLE 2 0 0 292 PLANET FITNESS INC CL A 72703H101 2 39 SH SOLE 2 0 0 39 PLAYTIKA HLDG CORP COM 72815L107 3 319 SH SOLE 2 0 0 319 PLDT INC SPONSORED ADR 69344D408 5 178 SH SOLE 2 0 0 178 PLEXUS CORP COM 729132100 2 18 SH SOLE 2 0 0 18 PLUG POWER INC COM NEW 72919P202 6 266 SH SOLE 2 0 0 266 PNC FINL SVCS GROUP INC COM 693475105 46 306 SH SOLE 2 0 0 306 PNM RES INC COM 69349H107 9 201 SH SOLE 2 0 0 201 POLARIS INC COM 731068102 2 26 SH SOLE 2 0 0 26 POOL CORP COM 73278L105 12 38 SH SOLE 2 0 0 38 PORTLAND GEN ELEC CO COM NEW 736508847 7 161 SH SOLE 2 0 0 161 POST HLDGS INC COM 737446104 7 82 SH SOLE 2 0 0 82 POSTAL REALTY TRUST INC CL A 73757R102 0 34 SH SOLE 1 0 0 34 POTLATCHDELTIC CORPORATION COM 737630103 0 12 SH SOLE 1 0 0 12 POWER INTEGRATIONS INC COM 739276103 5 79 SH SOLE 2 0 0 79 PPG INDS INC COM 693506107 4 38 SH SOLE 2 0 0 38 PPL CORP COM 69351T106 1 55 SH SOLE 2 0 0 55 PREMIER INC CL A 74051N102 1 15 SH SOLE 2 0 0 15 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 117 SH SOLE 2 0 0 117 PRICE T ROWE GROUP INC COM 74144T108 19 177 SH SOLE 2 0 0 177 PRICESMART INC COM 741511109 7 119 SH SOLE 2 0 0 119 PRIMERICA INC COM 74164M108 1 5 SH SOLE 2 0 0 5 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 410 SH SOLE 2 0 0 410 PROCEPT BIOROBOTICS CORP COM 74276L105 1 25 SH SOLE 1 0 0 25 PROCORE TECHNOLOGIES INC COM 74275K108 0 9 SH SOLE 2 0 0 9 PROCTER AND GAMBLE CO COM 742718109 271 2148 SH SOLE 2 0 0 2148 PROGRESS SOFTWARE CORP COM 743312100 2 38 SH SOLE 2 0 0 38 PROGRESSIVE CORP COM 743315103 25 213 SH SOLE 2 0 0 213 PROGYNY INC COM 74340E103 1 31 SH SOLE 2 0 0 31 PROLOGIS INC. COM 74340W103 43 427 SH SOLE 2 0 0 427 PROMETHEUS BIOSCIENCES INC COM 74349U108 1 10 SH SOLE 1 0 0 10 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH SOLE 2 0 0 7 PROTERRA INC COM 74374T109 1 154 SH SOLE 2 0 0 154 PROVIDENT FINL SVCS INC COM 74386T105 2 79 SH SOLE 2 0 0 79 PRUDENTIAL FINL INC COM 744320102 8 95 SH SOLE 2 0 0 95 PRUDENTIAL PLC ADR 74435K204 1 57 SH SOLE 2 0 0 57 PTC INC COM 69370C100 11 105 SH SOLE 2 0 0 105 PTC THERAPEUTICS INC COM 69366J200 1 28 SH SOLE 2 0 0 28 PUBLIC STORAGE COM 74460D109 25 85 SH SOLE 2 0 0 85 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 117 SH SOLE 2 0 0 117 PULTE GROUP INC COM 745867101 2 53 SH SOLE 2 0 0 53 PURE STORAGE INC CL A 74624M102 5 170 SH SOLE 2 0 0 170 QIAGEN NV SHS NEW N72482123 5 115 SH SOLE 2 0 0 115 QORVO INC COM 74736K101 5 69 SH SOLE 2 0 0 69 QUAKER HOUGHTON COM 747316107 2 13 SH SOLE 2 0 0 13 QUALCOMM INC COM 747525103 47 417 SH SOLE 2 0 0 417 QUALYS INC COM 74758T303 1 4 SH SOLE 2 0 0 4 QUANTA SVCS INC COM 74762E102 6 47 SH SOLE 2 0 0 47 QUANTERIX CORP COM 74766Q101 1 54 SH SOLE 1 0 0 54 QUEST DIAGNOSTICS INC COM 74834L100 16 129 SH SOLE 2 0 0 129 QUIDELORTHO CORP COM 219798105 1 19 SH SOLE 2 0 0 19 RADIAN GROUP INC COM 750236101 0 24 SH SOLE 1 0 0 24 RALPH LAUREN CORP CL A 751212101 1 16 SH SOLE 2 0 0 16 RAMBUS INC DEL COM 750917106 38 1488 SH SOLE 2 0 0 1488 RAPID7 INC COM 753422104 1 20 SH SOLE 2 0 0 20 RAYMOND JAMES FINL INC COM 754730109 12 120 SH SOLE 2 0 0 120 RAYONIER INC COM 754907103 1 23 SH SOLE 2 0 0 23 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 627 SH SOLE 2 0 0 627 RBC BEARINGS INC COM 75524B104 2 8 SH SOLE 2 0 0 8 REALTY INCOME CORP COM 756109104 25 430 SH SOLE 2 0 0 430 RED ROCK RESORTS INC CL A 75700L108 1 15 SH SOLE 2 0 0 15 REDWOOD TR INC COM 758075402 1 245 SH SOLE 2 0 0 245 REGAL REXNORD CORPORATION COM 758750103 4 30 SH SOLE 2 0 0 30 REGENCY CTRS CORP COM 758849103 2 41 SH SOLE 2 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 25 36 SH SOLE 2 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1499 SH SOLE 2 0 0 1499 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 22 SH SOLE 2 0 0 22 RELAY THERAPEUTICS INC COM 75943R102 5 205 SH SOLE 2 0 0 205 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 83 SH SOLE 2 0 0 83 RELX PLC SPONSORED ADR 759530108 5 212 SH SOLE 2 0 0 212 RENASANT CORP COM 75970E107 2 65 SH SOLE 2 0 0 65 RENT A CTR INC NEW COM 76009N100 0 18 SH SOLE 2 0 0 18 REPLIGEN CORP COM 759916109 6 34 SH SOLE 2 0 0 34 REPUBLIC SVCS INC COM 760759100 13 96 SH SOLE 2 0 0 96 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH SOLE 1 0 0 33 RESMED INC COM 761152107 27 123 SH SOLE 2 0 0 123 RESTAURANT BRANDS INTL INC COM 76131D103 4 82 SH SOLE 2 0 0 82 REVOLVE GROUP INC CL A 76156B107 0 22 SH SOLE 1 0 0 22 REXFORD INDL RLTY INC COM 76169C100 11 216 SH SOLE 2 0 0 216 REYNOLDS CONSUMER PRODS INC COM 76171L106 9 361 SH SOLE 2 0 0 361 RH COM 74967X103 2 8 SH SOLE 2 0 0 8 RINGCENTRAL INC CL A 76680R206 2 38 SH SOLE 2 0 0 38 RIO TINTO PLC SPONSORED ADR 767204100 4 80 SH SOLE 1 0 0 80 RIOT BLOCKCHAIN INC COM 767292105 1 78 SH SOLE 1 0 0 78 RITHM CAPITAL CORP COM NEW 64828T201 2 311 SH SOLE 2 0 0 311 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 290 SH SOLE 2 0 0 290 RLJ LODGING TR COM 74965L101 0 44 SH SOLE 1 0 0 44 ROBERT HALF INTL INC COM 770323103 8 108 SH SOLE 2 0 0 108 ROBINHOOD MKTS INC COM CL A 770700102 7 702 SH SOLE 2 0 0 702 ROBLOX CORP CL A 771049103 11 309 SH SOLE 2 0 0 309 ROCKET LAB USA INC COM 773122106 3 750 SH SOLE 2 0 0 750 ROCKWELL AUTOMATION INC COM 773903109 25 118 SH SOLE 2 0 0 118 ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH SOLE 2 0 0 13 ROGERS CORP COM 775133101 1 5 SH SOLE 2 0 0 5 ROKU INC COM CL A 77543R102 8 141 SH SOLE 2 0 0 141 ROLLINS INC COM 775711104 13 365 SH SOLE 2 0 0 365 ROPER TECHNOLOGIES INC COM 776696106 14 40 SH SOLE 2 0 0 40 ROSS STORES INC COM 778296103 15 175 SH SOLE 2 0 0 175 ROYAL BK CDA COM 780087102 12 135 SH SOLE 2 0 0 135 ROYAL CARIBBEAN GROUP COM V7780T103 4 104 SH SOLE 2 0 0 104 ROYAL GOLD INC COM 780287108 8 85 SH SOLE 2 0 0 85 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 97 SH SOLE 2 0 0 97 RPM INTL INC COM 749685103 1 12 SH SOLE 2 0 0 12 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 48 SH SOLE 2 0 0 48 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH SOLE 2 0 0 9 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 50 SH SOLE 2 0 0 50 S&P GLOBAL INC COM 78409V104 86 282 SH SOLE 2 0 0 282 SABRA HEALTH CARE REIT INC COM 78573L106 6 431 SH SOLE 2 0 0 431 SABRE CORP COM 78573M104 0 83 SH SOLE 2 0 0 83 SAFETY INS GROUP INC COM 78648T100 0 6 SH SOLE 2 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 1 32 SH SOLE 2 0 0 32 SAIA INC COM 78709Y105 1 6 SH SOLE 2 0 0 6 SALESFORCE INC COM 79466L302 47 324 SH SOLE 2 0 0 324 SALLY BEAUTY HLDGS INC COM 79546E104 1 83 SH SOLE 2 0 0 83 SANMINA CORPORATION COM 801056102 2 42 SH SOLE 2 0 0 42 SANOFI SPONSORED ADR 80105N105 1 37 SH SOLE 1 0 0 37 SAP SE SPON ADR 803054204 3 33 SH SOLE 1 0 0 33 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 2 0 0 8 SASOL LTD SPONSORED ADR 803866300 1 32 SH SOLE 1 0 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 72 SH SOLE 2 0 0 72 SCHLUMBERGER LTD COM STK 806857108 13 357 SH SOLE 2 0 0 357 SCHNEIDER NATIONAL INC CL B 80689H102 5 236 SH SOLE 2 0 0 236 SCHOLASTIC CORP COM 807066105 0 15 SH SOLE 1 0 0 15 SCHRODINGER INC COM 80810D103 1 21 SH SOLE 2 0 0 21 SCHWAB CHARLES CORP COM 808513105 69 966 SH SOLE 2 0 0 966 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1835 81938 SH SOLE 1 0 0 81938 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6124 217705 SH SOLE 1 0 0 217705 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4161 149942 SH SOLE 1 0 0 149942 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1101 22404 SH SOLE 1 0 0 22404 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13401 280589 SH SOLE 1 0 0 280589 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5669 133333 SH SOLE 1 0 0 133333 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2068 88208 SH SOLE 1 0 0 88208 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7743 307867 SH SOLE 1 0 0 307867 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1799 66179 SH SOLE 1 0 0 66179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4827 72657 SH SOLE 1 0 0 72657 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH SOLE 1 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10730 253376 SH SOLE 1 0 0 253376 SCHWAB STRATEGIC TR US REIT ETF 808524847 167 8937 SH SOLE 1 0 0 8937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4282 113269 SH SOLE 1 0 0 113269 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 68 SH SOLE 1 0 0 68 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31170 645886 SH SOLE 2 0 0 645886 SCIENCE APPLICATIONS INTL CO COM 808625107 4 44 SH SOLE 2 0 0 44 SCIPLAY CORPORATION CL A 809087109 1 84 SH SOLE 1 0 0 84 SCORPIO TANKERS INC SHS Y7542C130 2 46 SH SOLE 2 0 0 46 SCOTTS MIRACLE-GRO CO CL A 810186106 0 7 SH SOLE 2 0 0 7 SEA LTD SPONSORD ADS 81141R100 2 27 SH SOLE 2 0 0 27 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 37 SH SOLE 2 0 0 37 SEAGEN INC COM 81181C104 6 42 SH SOLE 2 0 0 42 SEALED AIR CORP NEW COM 81211K100 2 45 SH SOLE 2 0 0 45 SEI INVTS CO COM 784117103 3 59 SH SOLE 2 0 0 59 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 312 SH SOLE 1 0 0 312 SEMPRA COM 816851109 14 96 SH SOLE 2 0 0 96 SEMTECH CORP COM 816850101 3 107 SH SOLE 2 0 0 107 SENECA FOODS CORP NEW CL A 817070501 1 14 SH SOLE 2 0 0 14 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 165 SH SOLE 2 0 0 165 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 64 SH SOLE 2 0 0 64 SENTINELONE INC CL A 81730H109 1 22 SH SOLE 2 0 0 22 SERVICE CORP INTL COM 817565104 2 34 SH SOLE 2 0 0 34 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 77 SH SOLE 2 0 0 77 SERVICENOW INC COM 81762P102 23 60 SH SOLE 2 0 0 60 SHAKE SHACK INC CL A 819047101 1 20 SH SOLE 2 0 0 20 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 98 SH SOLE 2 0 0 98 SHELL PLC SPON ADS 780259305 0 10 SH SOLE 1 0 0 10 SHERWIN WILLIAMS CO COM 824348106 7 34 SH SOLE 2 0 0 34 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 605 SH SOLE 2 0 0 605 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 98 SH SOLE 2 0 0 98 SHOCKWAVE MED INC COM 82489T104 8 28 SH SOLE 2 0 0 28 SHOPIFY INC CL A 82509L107 6 217 SH SOLE 2 0 0 217 SHUTTERSTOCK INC COM 825690100 3 64 SH SOLE 2 0 0 64 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 165 SH SOLE 2 0 0 165 SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH SOLE 2 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH SOLE 2 0 0 15 SILICON LABORATORIES INC COM 826919102 5 44 SH SOLE 2 0 0 44 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 7 SH SOLE 2 0 0 7 SILVERGATE CAP CORP CL A 82837P408 1 16 SH SOLE 2 0 0 16 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH SOLE 2 0 0 77 SIMON PPTY GROUP INC NEW COM 828806109 8 90 SH SOLE 2 0 0 90 SIMPLY GOOD FOODS CO COM 82900L102 2 61 SH SOLE 2 0 0 61 SIMPSON MFG INC COM 829073105 1 12 SH SOLE 2 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 17 2988 SH SOLE 2 0 0 2988 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 30 SH SOLE 2 0 0 30 SITIME CORP COM 82982T106 0 6 SH SOLE 2 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 103 SH SOLE 2 0 0 103 SJW GROUP COM 784305104 4 74 SH SOLE 2 0 0 74 SK TELECOM LTD SPONSORED ADR 78440P306 5 235 SH SOLE 2 0 0 235 SKECHERS U S A INC CL A 830566105 1 29 SH SOLE 2 0 0 29 SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH SOLE 1 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 5 53 SH SOLE 2 0 0 53 SL GREEN RLTY CORP COM 78440X887 1 32 SH SOLE 1 0 0 32 SLM CORP COM 78442P106 5 351 SH SOLE 2 0 0 351 SM ENERGY CO COM 78454L100 2 42 SH SOLE 2 0 0 42 SMARTSHEET INC COM CL A 83200N103 1 30 SH SOLE 2 0 0 30 SMILEDIRECTCLUB INC CL A COM 83192H106 0 450 SH SOLE 1 0 0 450 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 38 SH SOLE 2 0 0 38 SMITH A O CORP COM 831865209 1 20 SH SOLE 2 0 0 20 SMUCKER J M CO COM NEW 832696405 12 89 SH SOLE 2 0 0 89 SNAP INC CL A 83304A106 8 784 SH SOLE 2 0 0 784 SNAP ON INC COM 833034101 0 2 SH SOLE 1 0 0 2 SNOWFLAKE INC CL A 833445109 24 141 SH SOLE 2 0 0 141 SOFI TECHNOLOGIES INC COM 83406F102 4 773 SH SOLE 2 0 0 773 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 17 SH SOLE 2 0 0 17 SONOCO PRODS CO COM 835495102 1 9 SH SOLE 2 0 0 9 SONOS INC COM 83570H108 0 35 SH SOLE 1 0 0 35 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 110 SH SOLE 2 0 0 110 SOUTHERN CO COM 842587107 13 185 SH SOLE 2 0 0 185 SOUTHERN COPPER CORP COM 84265V105 4 89 SH SOLE 2 0 0 89 SOUTHSIDE BANCSHARES INC COM 84470P109 0 13 SH SOLE 2 0 0 13 SOUTHSTATE CORPORATION COM 840441109 4 48 SH SOLE 2 0 0 48 SOUTHWEST AIRLS CO COM 844741108 0 13 SH SOLE 1 0 0 13 SOUTHWEST GAS HLDGS INC COM 844895102 9 122 SH SOLE 2 0 0 122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60 211 SH SOLE 1 0 0 211 SPDR GOLD TR GOLD SHS 78463V107 41 265 SH SOLE 1 0 0 265 SPDR S&P 500 ETF TR TR UNIT 78462F103 309 866 SH SOLE 2 0 0 866 SPDR SER TR PORT MTG BK ETF 78464A383 1363 63556 SH SOLE 1 0 0 63556 SPDR SER TR PORTFOLIO SHORT 78464A474 53 1799 SH SOLE 1 0 0 1799 SPDR SER TR SPDR S&P 500 ETF 78468R796 522 5991 SH SOLE 1 0 0 5991 SPDR SER TR SSGA GNDER ETF 78468R747 382 5243 SH SOLE 1 0 0 5243 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 20 SH SOLE 2 0 0 20 SPIRE INC COM 84857L101 2 34 SH SOLE 2 0 0 34 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 58 SH SOLE 2 0 0 58 SPIRIT AIRLS INC COM 848577102 2 108 SH SOLE 2 0 0 108 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 321 SH SOLE 2 0 0 321 SPLUNK INC COM 848637104 3 41 SH SOLE 2 0 0 41 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 71 SH SOLE 2 0 0 71 SPROUT SOCIAL INC COM CL A 85209W109 2 41 SH SOLE 2 0 0 41 SPROUTS FMRS MKT INC COM 85208M102 10 367 SH SOLE 2 0 0 367 SPS COMM INC COM 78463M107 9 75 SH SOLE 2 0 0 75 SPX TECHNOLOGIES INC COM 78473E103 3 63 SH SOLE 2 0 0 63 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 102 SH SOLE 2 0 0 102 SSR MNG INC COM 784730103 1 96 SH SOLE 2 0 0 96 ST JOE CO COM 790148100 0 15 SH SOLE 1 0 0 15 STAAR SURGICAL CO COM PAR $0.01 852312305 5 66 SH SOLE 2 0 0 66 STAG INDL INC COM 85254J102 8 291 SH SOLE 2 0 0 291 STANLEY BLACK & DECKER INC COM 854502101 6 76 SH SOLE 2 0 0 76 STANTEC INC COM 85472N109 4 91 SH SOLE 2 0 0 91 STARBUCKS CORP COM 855244109 40 478 SH SOLE 2 0 0 478 STARWOOD PPTY TR INC COM 85571B105 2 96 SH SOLE 1 0 0 96 STATE STR CORP COM 857477103 6 92 SH SOLE 2 0 0 92 STEEL DYNAMICS INC COM 858119100 2 31 SH SOLE 2 0 0 31 STELLANTIS N.V SHS N82405106 5 451 SH SOLE 2 0 0 451 STEM INC COM 85859N102 5 396 SH SOLE 2 0 0 396 STEPSTONE GROUP INC COM CL A 85914M107 0 16 SH SOLE 2 0 0 16 STERICYCLE INC COM 858912108 0 10 SH SOLE 2 0 0 10 STERIS PLC SHS USD G8473T100 11 64 SH SOLE 2 0 0 64 STEWART INFORMATION SVCS COR COM 860372101 1 24 SH SOLE 2 0 0 24 STIFEL FINL CORP COM 860630102 3 65 SH SOLE 2 0 0 65 STMICROELECTRONICS N V NY REGISTRY 861012102 2 76 SH SOLE 2 0 0 76 STONEMOR INC COM 86184W106 0 145 SH SOLE 1 0 0 145 STONEX GROUP INC COM 861896108 1 12 SH SOLE 1 0 0 12 STORE CAP CORP COM 862121100 9 295 SH SOLE 2 0 0 295 STRATEGIC ED INC COM 86272C103 0 8 SH SOLE 2 0 0 8 STRIDE INC COM 86333M108 1 12 SH SOLE 1 0 0 12 STRYKER CORPORATION COM 863667101 34 170 SH SOLE 2 0 0 170 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 232 SH SOLE 2 0 0 232 SUMMIT MATLS INC CL A 86614U100 2 76 SH SOLE 2 0 0 76 SUN CMNTYS INC COM 866674104 8 59 SH SOLE 2 0 0 59 SUN LIFE FINANCIAL INC. COM 866796105 6 151 SH SOLE 2 0 0 151 SUNCOR ENERGY INC NEW COM 867224107 2 74 SH SOLE 2 0 0 74 SUNNOVA ENERGY INTL INC. COM 86745K104 2 113 SH SOLE 2 0 0 113 SUNRUN INC COM 86771W105 8 274 SH SOLE 2 0 0 274 SUPER MICRO COMPUTER INC COM 86800U104 2 31 SH SOLE 2 0 0 31 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH SOLE 1 0 0 19 SUZANO S A SPON ADS 86959K105 1 64 SH SOLE 2 0 0 64 SVB FINANCIAL GROUP COM 78486Q101 5 16 SH SOLE 2 0 0 16 SWEETGREEN INC COM CL A 87043Q108 3 162 SH SOLE 2 0 0 162 SWITCH INC CL A 87105L104 5 141 SH SOLE 2 0 0 141 SYLVAMO CORP COMMON STOCK 871332102 1 39 SH SOLE 2 0 0 39 SYNAPTICS INC COM 87157D109 4 41 SH SOLE 2 0 0 41 SYNCHRONY FINANCIAL COM 87165B103 5 165 SH SOLE 2 0 0 165 SYNEOS HEALTH INC CL A 87166B102 0 10 SH SOLE 2 0 0 10 SYNOPSYS INC COM 871607107 52 170 SH SOLE 2 0 0 170 SYNOVUS FINL CORP COM NEW 87161C501 10 276 SH SOLE 2 0 0 276 SYSCO CORP COM 871829107 40 561 SH SOLE 2 0 0 561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 177 SH SOLE 2 0 0 177 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 148 SH SOLE 2 0 0 148 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 64 SH SOLE 2 0 0 64 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 479 SH SOLE 2 0 0 479 TALOS ENERGY INC COM 87484T108 1 32 SH SOLE 2 0 0 32 TANDEM DIABETES CARE INC COM NEW 875372203 2 34 SH SOLE 2 0 0 34 TAPESTRY INC COM 876030107 4 132 SH SOLE 2 0 0 132 TARGA RES CORP COM 87612G101 3 53 SH SOLE 2 0 0 53 TARGET CORP COM 87612E106 28 191 SH SOLE 2 0 0 191 TATA MTRS LTD SPONSORED ADR 876568502 3 123 SH SOLE 1 0 0 123 TAYLOR MORRISON HOME CORP COM 87724P106 0 21 SH SOLE 2 0 0 21 TC ENERGY CORP COM 87807B107 2 48 SH SOLE 2 0 0 48 TD SYNNEX CORPORATION COM 87162W100 7 82 SH SOLE 2 0 0 82 TE CONNECTIVITY LTD SHS H84989104 19 175 SH SOLE 2 0 0 175 TECHTARGET INC COM 87874R100 1 9 SH SOLE 1 0 0 9 TECK RESOURCES LTD CL B 878742204 2 58 SH SOLE 2 0 0 58 TEGNA INC COM 87901J105 1 72 SH SOLE 2 0 0 72 TEJON RANCH CO COM 879080109 1 35 SH SOLE 2 0 0 35 TELADOC HEALTH INC COM 87918A105 1 32 SH SOLE 2 0 0 32 TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH SOLE 2 0 0 12 TELEFLEX INCORPORATED COM 879369106 2 10 SH SOLE 2 0 0 10 TELEFONICA BRASIL SA NEW ADR 87936R205 0 59 SH SOLE 1 0 0 59 TELEFONICA S A SPONSORED ADR 879382208 2 743 SH SOLE 2 0 0 743 TELEPHONE & DATA SYS INC COM NEW 879433829 1 63 SH SOLE 2 0 0 63 TELLURIAN INC NEW COM 87968A104 0 136 SH SOLE 2 0 0 136 TELUS CORPORATION COM 87971M103 6 294 SH SOLE 2 0 0 294 TEMPUR SEALY INTL INC COM 88023U101 1 23 SH SOLE 2 0 0 23 TENABLE HLDGS INC COM 88025T102 0 13 SH SOLE 2 0 0 13 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 129 SH SOLE 2 0 0 129 TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH SOLE 1 0 0 9 TENNECO INC CL A VTG COM STK 880349105 1 32 SH SOLE 2 0 0 32 TERADATA CORP DEL COM 88076W103 4 141 SH SOLE 2 0 0 141 TERADYNE INC COM 880770102 8 104 SH SOLE 2 0 0 104 TEREX CORP NEW COM 880779103 3 85 SH SOLE 2 0 0 85 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 51 SH SOLE 2 0 0 51 TERNIUM SA SPONSORED ADS 880890108 7 242 SH SOLE 2 0 0 242 TERRENO RLTY CORP COM 88146M101 5 85 SH SOLE 2 0 0 85 TESLA INC COM 88160R101 536 2021 SH SOLE 2 0 0 2021 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 2 0 0 8 TEXAS INSTRS INC COM 882508104 40 256 SH SOLE 2 0 0 256 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH SOLE 2 0 0 1 TEXTRON INC COM 883203101 1 25 SH SOLE 2 0 0 25 TFI INTL INC COM 87241L109 0 5 SH SOLE 1 0 0 5 THE AARONS COMPANY INC COM 00258W108 2 181 SH SOLE 2 0 0 181 THE ODP CORP COM 88337F105 1 16 SH SOLE 2 0 0 16 THE TRADE DESK INC COM CL A 88339J105 12 204 SH SOLE 2 0 0 204 THERAVANCE BIOPHARMA INC COM G8807B106 1 50 SH SOLE 1 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 189 372 SH SOLE 2 0 0 372 THOMSON REUTERS CORP. COM NEW 884903709 9 84 SH SOLE 2 0 0 84 THOR INDS INC COM 885160101 1 13 SH SOLE 2 0 0 13 THREDUP INC CL A 88556E102 0 204 SH SOLE 1 0 0 204 TILRAY BRANDS INC COM CL 2 88688T100 1 273 SH SOLE 2 0 0 273 TIMKEN CO COM 887389104 6 102 SH SOLE 2 0 0 102 TJX COS INC NEW COM 872540109 23 373 SH SOLE 2 0 0 373 T-MOBILE US INC COM 872590104 38 281 SH SOLE 2 0 0 281 TOAST INC CL A 888787108 3 156 SH SOLE 2 0 0 156 TOLL BROTHERS INC COM 889478103 0 11 SH SOLE 2 0 0 11 TOPBUILD CORP COM 89055F103 0 3 SH SOLE 1 0 0 3 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 26 SH SOLE 2 0 0 26 TORO CO COM 891092108 6 67 SH SOLE 2 0 0 67 TORONTO DOMINION BK ONT COM NEW 891160509 1 12 SH SOLE 1 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 2 53 SH SOLE 1 0 0 53 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 23 SH SOLE 2 0 0 23 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 47 SH SOLE 2 0 0 47 TOYOTA MOTOR CORP ADS 892331307 7 54 SH SOLE 2 0 0 54 TPG INC COM CL A 872657101 1 52 SH SOLE 2 0 0 52 TRACTOR SUPPLY CO COM 892356106 25 135 SH SOLE 2 0 0 135 TRADEWEB MKTS INC CL A 892672106 1 15 SH SOLE 2 0 0 15 TRANE TECHNOLOGIES PLC SHS G8994E103 10 69 SH SOLE 2 0 0 69 TRANSDIGM GROUP INC COM 893641100 5 10 SH SOLE 2 0 0 10 TRANSMEDICS GROUP INC COM 89377M109 1 12 SH SOLE 1 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 2 875 SH SOLE 2 0 0 875 TRANSUNION COM 89400J107 2 35 SH SOLE 2 0 0 35 TRAVEL PLUS LEISURE CO COM 894164102 0 9 SH SOLE 2 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 48 311 SH SOLE 2 0 0 311 TREEHOUSE FOODS INC COM 89469A104 1 15 SH SOLE 2 0 0 15 TREX CO INC COM 89531P105 3 59 SH SOLE 2 0 0 59 TRI POINTE HOMES INC COM 87265H109 0 27 SH SOLE 2 0 0 27 TRICON RESIDENTIAL INC COM NPV 89612W102 1 142 SH SOLE 2 0 0 142 TRIMBLE INC COM 896239100 18 337 SH SOLE 2 0 0 337 TRINET GROUP INC COM 896288107 2 29 SH SOLE 2 0 0 29 TRINITY INDS INC COM 896522109 3 142 SH SOLE 2 0 0 142 TRIP COM GROUP LTD ADS 89677Q107 1 43 SH SOLE 2 0 0 43 TRIPADVISOR INC COM 896945201 1 52 SH SOLE 2 0 0 52 TRITON INTL LTD CL A G9078F107 5 90 SH SOLE 2 0 0 90 TRONOX HOLDINGS PLC SHS G9087Q102 8 651 SH SOLE 2 0 0 651 TRUIST FINL CORP COM 89832Q109 34 780 SH SOLE 2 0 0 780 TRUPANION INC COM 898202106 0 8 SH SOLE 1 0 0 8 TRUSTMARK CORP COM 898402102 3 97 SH SOLE 2 0 0 97 TTEC HLDGS INC COM 89854H102 2 53 SH SOLE 2 0 0 53 TTM TECHNOLOGIES INC COM 87305R109 1 72 SH SOLE 2 0 0 72 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 383 SH SOLE 2 0 0 383 TURQUOISE HILL RES LTD COM 900435207 1 46 SH SOLE 2 0 0 46 TUSIMPLE HLDGS INC CL A 90089L108 3 412 SH SOLE 2 0 0 412 TWILIO INC CL A 90138F102 6 89 SH SOLE 2 0 0 89 TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH SOLE 2 0 0 15 TWITTER INC COM 90184L102 12 277 SH SOLE 2 0 0 277 TWO HBRS INVT CORP COM NEW 90187B408 2 743 SH SOLE 2 0 0 743 TYLER TECHNOLOGIES INC COM 902252105 11 32 SH SOLE 2 0 0 32 TYSON FOODS INC CL A 902494103 7 110 SH SOLE 2 0 0 110 U S PHYSICAL THERAPY COM 90337L108 1 7 SH SOLE 1 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 17 652 SH SOLE 2 0 0 652 UBIQUITI INC COM 90353W103 6 21 SH SOLE 2 0 0 21 UBS GROUP AG SHS H42097107 6 405 SH SOLE 2 0 0 405 UDR INC COM 902653104 3 76 SH SOLE 2 0 0 76 UFP INDUSTRIES INC COM 90278Q108 1 7 SH SOLE 2 0 0 7 UFP TECHNOLOGIES INC COM 902673102 1 6 SH SOLE 1 0 0 6 UGI CORP NEW COM 902681105 6 175 SH SOLE 2 0 0 175 UIPATH INC CL A 90364P105 1 94 SH SOLE 2 0 0 94 ULTA BEAUTY INC COM 90384S303 10 24 SH SOLE 2 0 0 24 ULTRA CLEAN HLDGS INC COM 90385V107 1 40 SH SOLE 2 0 0 40 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 12 SH SOLE 2 0 0 12 UMB FINL CORP COM 902788108 2 22 SH SOLE 2 0 0 22 UMPQUA HLDGS CORP COM 904214103 2 123 SH SOLE 2 0 0 123 UNDER ARMOUR INC CL A 904311107 1 116 SH SOLE 2 0 0 116 UNDER ARMOUR INC CL C 904311206 1 158 SH SOLE 2 0 0 158 UNIFIRST CORP MASS COM 904708104 5 27 SH SOLE 2 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 11 242 SH SOLE 2 0 0 242 UNION PAC CORP COM 907818108 30 156 SH SOLE 2 0 0 156 UNITED AIRLS HLDGS INC COM 910047109 1 32 SH SOLE 2 0 0 32 UNITED BANKSHARES INC WEST V COM 909907107 2 63 SH SOLE 2 0 0 63 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 762 SH SOLE 2 0 0 762 UNITED NAT FOODS INC COM 911163103 2 51 SH SOLE 2 0 0 51 UNITED PARCEL SERVICE INC CL B 911312106 38 233 SH SOLE 2 0 0 233 UNITED RENTALS INC COM 911363109 8 29 SH SOLE 2 0 0 29 UNITED STATES CELLULAR CORP COM 911684108 4 145 SH SOLE 2 0 0 145 UNITED STATES STL CORP NEW COM 912909108 2 104 SH SOLE 2 0 0 104 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 33 SH SOLE 2 0 0 33 UNITEDHEALTH GROUP INC COM 91324P102 243 481 SH SOLE 2 0 0 481 UNITI GROUP INC COM 91325V108 3 411 SH SOLE 2 0 0 411 UNITIL CORP COM 913259107 0 10 SH SOLE 1 0 0 10 UNITY SOFTWARE INC COM 91332U101 3 94 SH SOLE 2 0 0 94 UNIVAR SOLUTIONS INC COM 91336L107 7 297 SH SOLE 2 0 0 297 UNIVERSAL DISPLAY CORP COM 91347P105 2 25 SH SOLE 2 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 3 33 SH SOLE 2 0 0 33 UNUM GROUP COM 91529Y106 5 125 SH SOLE 2 0 0 125 UPSTART HLDGS INC COM 91680M107 3 127 SH SOLE 2 0 0 127 UPWORK INC COM 91688F104 15 1136 SH SOLE 2 0 0 1136 URBAN OUTFITTERS INC COM 917047102 0 24 SH SOLE 2 0 0 24 US BANCORP DEL COM NEW 902973304 36 896 SH SOLE 2 0 0 896 US FOODS HLDG CORP COM 912008109 1 36 SH SOLE 2 0 0 36 USANA HEALTH SCIENCES INC COM 90328M107 1 17 SH SOLE 2 0 0 17 UTZ BRANDS INC COM CL A 918090101 0 32 SH SOLE 1 0 0 32 V F CORP COM 918204108 3 99 SH SOLE 2 0 0 99 VACASA INC CLASS A COM 91854V107 1 193 SH SOLE 1 0 0 193 VAIL RESORTS INC COM 91879Q109 2 9 SH SOLE 2 0 0 9 VALARIS LIMITED CL A G9460G101 77 1565 SH SOLE 2 0 0 1565 VALE S A SPONSORED ADS 91912E105 3 222 SH SOLE 2 0 0 222 VALERO ENERGY CORP COM 91913Y100 15 145 SH SOLE 2 0 0 145 VALLEY NATL BANCORP COM 919794107 0 42 SH SOLE 2 0 0 42 VALVOLINE INC COM 92047W101 3 120 SH SOLE 2 0 0 120 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 149 804 SH SOLE 1 0 0 804 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 249 SH SOLE 1 0 0 249 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH SOLE 1 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 82 381 SH SOLE 1 0 0 381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 602 3679 SH SOLE 1 0 0 3679 VANGUARD INDEX FDS MID CAP ETF 922908629 109 577 SH SOLE 1 0 0 577 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1758 5356 SH SOLE 1 0 0 5356 VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 1636 SH SOLE 1 0 0 1636 VANGUARD INDEX FDS SMALL CP ETF 922908751 987 5775 SH SOLE 1 0 0 5775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 115 SH SOLE 1 0 0 115 VANGUARD INDEX FDS VALUE ETF 922908744 13238 107208 SH SOLE 1 0 0 107208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65 1786 SH SOLE 1 0 0 1786 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 702 7566 SH SOLE 1 0 0 7566 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 24633 546314 SH SOLE 2 0 0 546314 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3012 22284 SH SOLE 1 0 0 22284 VANGUARD STAR FDS VG TL INTL STK F 921909768 28 602 SH SOLE 1 0 0 602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 832 22883 SH SOLE 1 0 0 22883 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 161 3099 SH SOLE 1 0 0 3099 VANGUARD WORLD FD ESG INTL STK ETF 921910725 827 19038 SH SOLE 1 0 0 19038 VANGUARD WORLD FD ESG US STK ETF 921910733 1049 16681 SH SOLE 1 0 0 16681 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28 381 SH SOLE 1 0 0 381 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 135 SH SOLE 1 0 0 135 VAREX IMAGING CORP COM 92214X106 0 23 SH SOLE 1 0 0 23 VARONIS SYS INC COM 922280102 2 72 SH SOLE 2 0 0 72 VAXCYTE INC COM 92243G108 1 28 SH SOLE 2 0 0 28 VECTOR GROUP LTD COM 92240M108 0 56 SH SOLE 1 0 0 56 VEEVA SYS INC CL A COM 922475108 4 23 SH SOLE 2 0 0 23 VELO3D INC COMMON STOCK 92259N104 1 299 SH SOLE 1 0 0 299 VENTAS INC COM 92276F100 1 32 SH SOLE 2 0 0 32 VERACYTE INC COM 92337F107 1 36 SH SOLE 2 0 0 36 VERINT SYS INC COM 92343X100 2 48 SH SOLE 2 0 0 48 VERISIGN INC COM 92343E102 21 121 SH SOLE 2 0 0 121 VERISK ANALYTICS INC COM 92345Y106 39 227 SH SOLE 2 0 0 227 VERITIV CORP COM 923454102 0 5 SH SOLE 1 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 41 1091 SH SOLE 2 0 0 1091 VERRA MOBILITY CORP CL A COM STK 92511U102 1 96 SH SOLE 2 0 0 96 VERTEX PHARMACEUTICALS INC COM 92532F100 27 92 SH SOLE 2 0 0 92 VERTIV HOLDINGS CO COM CL A 92537N108 5 541 SH SOLE 2 0 0 541 VIASAT INC COM 92552V100 1 32 SH SOLE 2 0 0 32 VIATRIS INC COM 92556V106 11 1263 SH SOLE 2 0 0 1263 VIAVI SOLUTIONS INC COM 925550105 2 117 SH SOLE 2 0 0 117 VICI PPTYS INC COM 925652109 16 526 SH SOLE 2 0 0 526 VICOR CORP COM 925815102 0 8 SH SOLE 1 0 0 8 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 73 SH SOLE 2 0 0 73 VIEWRAY INC COM 92672L107 109 30000 SH SOLE 1 0 0 30000 VIMEO INC COMMON STOCK 92719V100 0 1 SH SOLE 2 0 0 1 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 40 SH SOLE 2 0 0 40 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 112 SH SOLE 1 0 0 112 VIR BIOTECHNOLOGY INC COM 92764N102 1 53 SH SOLE 2 0 0 53 VIRTU FINL INC CL A 928254101 2 119 SH SOLE 2 0 0 119 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH SOLE 1 0 0 3 VISA INC COM CL A 92826C839 122 686 SH SOLE 2 0 0 686 VISHAY INTERTECHNOLOGY INC COM 928298108 8 434 SH SOLE 2 0 0 434 VISTA OUTDOOR INC COM 928377100 2 79 SH SOLE 2 0 0 79 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 2 0 0 5 VISTRA CORP COM 92840M102 2 110 SH SOLE 2 0 0 110 VMWARE INC CL A COM 928563402 25 239 SH SOLE 2 0 0 239 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 505 SH SOLE 1 0 0 505 VONTIER CORPORATION COM 928881101 2 148 SH SOLE 2 0 0 148 VORNADO RLTY TR SH BEN INT 929042109 0 12 SH SOLE 1 0 0 12 VOYA FINANCIAL INC COM 929089100 8 138 SH SOLE 2 0 0 138 VULCAN MATLS CO COM 929160109 5 30 SH SOLE 2 0 0 30 WABTEC COM 929740108 3 38 SH SOLE 2 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 912 SH SOLE 2 0 0 912 WALKER & DUNLOP INC COM 93148P102 0 5 SH SOLE 2 0 0 5 WALMART INC COM 931142103 37 282 SH SOLE 2 0 0 282 WARNER BROS DISCOVERY INC COM SER A 934423104 13 1114 SH SOLE 2 0 0 1114 WARNER MUSIC GROUP CORP COM CL A 934550203 3 117 SH SOLE 2 0 0 117 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 52 SH SOLE 2 0 0 52 WASTE CONNECTIONS INC COM 94106B101 1 4 SH SOLE 2 0 0 4 WASTE MGMT INC DEL COM 94106L109 14 88 SH SOLE 2 0 0 88 WATERS CORP COM 941848103 9 33 SH SOLE 2 0 0 33 WATSCO INC COM 942622200 6 24 SH SOLE 2 0 0 24 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 8 SH SOLE 2 0 0 8 WAYFAIR INC CL A 94419L101 3 92 SH SOLE 2 0 0 92 WD 40 CO COM 929236107 5 26 SH SOLE 2 0 0 26 WEBSTER FINL CORP COM 947890109 6 132 SH SOLE 2 0 0 132 WEC ENERGY GROUP INC COM 92939U106 5 54 SH SOLE 2 0 0 54 WEIS MKTS INC COM 948849104 2 29 SH SOLE 1 0 0 29 WELLS FARGO CO NEW COM 949746101 44 1098 SH SOLE 2 0 0 1098 WELLTOWER INC COM 95040Q104 16 250 SH SOLE 2 0 0 250 WENDYS CO COM 95058W100 2 90 SH SOLE 2 0 0 90 WERNER ENTERPRISES INC COM 950755108 7 182 SH SOLE 2 0 0 182 WESBANCO INC COM 950810101 1 42 SH SOLE 2 0 0 42 WESCO INTL INC COM 95082P105 6 48 SH SOLE 2 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 2 25 SH SOLE 2 0 0 25 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 59 SH SOLE 2 0 0 59 WESTAMERICA BANCORPORATION COM 957090103 1 28 SH SOLE 2 0 0 28 WESTERN ALLIANCE BANCORP COM 957638109 5 78 SH SOLE 2 0 0 78 WESTERN DIGITAL CORP. COM 958102105 2 64 SH SOLE 2 0 0 64 WESTERN UN CO COM 959802109 7 485 SH SOLE 2 0 0 485 WESTLAKE CORPORATION COM 960413102 5 61 SH SOLE 2 0 0 61 WESTROCK CO COM 96145D105 1 25 SH SOLE 2 0 0 25 WEWORK INC CL A 96209A104 1 471 SH SOLE 2 0 0 471 WEX INC COM 96208T104 4 31 SH SOLE 2 0 0 31 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 103 SH SOLE 2 0 0 103 WHEATON PRECIOUS METALS CORP COM 962879102 7 231 SH SOLE 2 0 0 231 WHIRLPOOL CORP COM 963320106 2 16 SH SOLE 2 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 9 7 SH SOLE 2 0 0 7 WILEY JOHN & SONS INC CL A 968223206 0 13 SH SOLE 1 0 0 13 WILLIAMS COS INC COM 969457100 7 231 SH SOLE 2 0 0 231 WILLIAMS SONOMA INC COM 969904101 11 96 SH SOLE 2 0 0 96 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16 79 SH SOLE 2 0 0 79 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 124 SH SOLE 2 0 0 124 WINGSTOP INC COM 974155103 3 22 SH SOLE 2 0 0 22 WINNEBAGO INDS INC COM 974637100 1 10 SH SOLE 1 0 0 10 WINTRUST FINL CORP COM 97650W108 9 108 SH SOLE 2 0 0 108 WIPRO LTD SPON ADR 1 SH 97651M109 1 221 SH SOLE 2 0 0 221 WISDOMTREE TR INTL EQUITY FD 97717W703 42 1058 SH SOLE 1 0 0 1058 WISDOMTREE TR US MIDCAP DIVID 97717W505 18 483 SH SOLE 1 0 0 483 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 935 SH SOLE 1 0 0 935 WIX COM LTD SHS M98068105 1 12 SH SOLE 2 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 1 7 SH SOLE 2 0 0 7 WOLFSPEED INC COM 977852102 3 30 SH SOLE 2 0 0 30 WOLVERINE WORLD WIDE INC COM 978097103 1 93 SH SOLE 2 0 0 93 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3 142 SH SOLE 2 0 0 142 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 241 SH SOLE 2 0 0 241 WORKDAY INC CL A 98138H101 17 113 SH SOLE 2 0 0 113 WORKIVA INC COM CL A 98139A105 3 39 SH SOLE 2 0 0 39 WORLD FUEL SVCS CORP COM 981475106 2 99 SH SOLE 2 0 0 99 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 83 SH SOLE 2 0 0 83 WORTHINGTON INDS INC COM 981811102 0 11 SH SOLE 2 0 0 11 WP CAREY INC COM 92936U109 9 126 SH SOLE 2 0 0 126 WPP PLC NEW ADR 92937A102 1 30 SH SOLE 2 0 0 30 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH SOLE 2 0 0 6 WYNN RESORTS LTD COM 983134107 3 40 SH SOLE 2 0 0 40 XCEL ENERGY INC COM 98389B100 4 61 SH SOLE 2 0 0 61 XENCOR INC COM 98401F105 0 19 SH SOLE 2 0 0 19 XENIA HOTELS & RESORTS INC COM 984017103 0 32 SH SOLE 1 0 0 32 XP INC CL A G98239109 0 25 SH SOLE 1 0 0 25 XPEL INC COM 98379L100 0 7 SH SOLE 1 0 0 7 XPENG INC ADS 98422D105 0 11 SH SOLE 1 0 0 11 XPERI INC COMMON STOCK 98423J101 1 103 SH SOLE 2 0 0 103 XPO LOGISTICS INC COM 983793100 1 33 SH SOLE 2 0 0 33 XYLEM INC COM 98419M100 23 268 SH SOLE 2 0 0 268 YAMANA GOLD INC COM 98462Y100 1 122 SH SOLE 2 0 0 122 YANDEX N V SHS CLASS A N97284108 0 52 SH SOLE 2 0 0 52 YELP INC CL A 985817105 6 167 SH SOLE 2 0 0 167 YETI HLDGS INC COM 98585X104 1 37 SH SOLE 2 0 0 37 YUM BRANDS INC COM 988498101 10 94 SH SOLE 2 0 0 94 YUM CHINA HLDGS INC COM 98850P109 11 226 SH SOLE 2 0 0 226 ZAI LAB LTD ADR 98887Q104 1 34 SH SOLE 2 0 0 34 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 20 SH SOLE 2 0 0 20 ZENDESK INC COM 98936J101 5 67 SH SOLE 2 0 0 67 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 76 SH SOLE 2 0 0 76 ZIFF DAVIS INC COM 48123V102 6 93 SH SOLE 2 0 0 93 ZILLOW GROUP INC CL A 98954M101 1 32 SH SOLE 2 0 0 32 ZILLOW GROUP INC CL C CAP STK 98954M200 2 53 SH SOLE 2 0 0 53 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 96 SH SOLE 2 0 0 96 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 90 SH SOLE 2 0 0 90 ZIONS BANCORPORATION N A COM 989701107 7 128 SH SOLE 2 0 0 128 ZOETIS INC CL A 98978V103 53 359 SH SOLE 2 0 0 359 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 41 SH SOLE 2 0 0 41 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6 143 SH SOLE 2 0 0 143 ZSCALER INC COM 98980G102 5 32 SH SOLE 2 0 0 32 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 58 SH SOLE 2 0 0 58 ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 11 SH SOLE 2 0 0 11