The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   2 17 SH   SOLE   17 0 0
AAON INC COM PAR $0.004 COM 000360206   2 23 SH   SOLE   23 0 0
ABBOTT LABS COM COM 002824100   19 175 SH   SOLE   175 0 0
ABBVIE INC COM COM 00287Y109   18 136 SH   SOLE   136 0 0
ACADEMY SPORTS & OUTDOORS INC COM COM 00402L107   84 1,561 SH   SOLE   1,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   435 1,411 SH   SOLE   1,411 0 0
ACI WORLDWIDE INC COM COM 004498101   253 10,916 SH   SOLE   10,916 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   76 903 SH   SOLE   903 0 0
ACUSHNET HLDGS CORP COM COM 005098108   899 16,432 SH   SOLE   16,432 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   23 47 SH   SOLE   47 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   159 1,392 SH   SOLE   1,392 0 0
AFFILIATED MANAGERS GROUP INC COM COM 008252108   588 3,924 SH   SOLE   3,924 0 0
AFLAC INC COM COM 001055102   10 137 SH   SOLE   137 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   289 2,400 SH   SOLE   2,400 0 0
AIR PRODS & CHEMS INC COM COM 009158106   11 37 SH   SOLE   37 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   2 19 SH   SOLE   19 0 0
ALAMO GROUP INC COM COM 011311107   4 24 SH   SOLE   24 0 0
ALASKA AIR GROUP INC COM COM 011659109   3 48 SH   SOLE   48 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109   1 10 SH   SOLE   10 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   44 124 SH   SOLE   124 0 0
ALLEGION PLC ORD SHS COM G0176J109   23 195 SH   SOLE   195 0 0
ALLSTATE CORP COM COM 020002101   81 742 SH   SOLE   742 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   33 174 SH   SOLE   174 0 0
ALPHABET INC CAP STK CL A COM 02079K305   321 2,681 SH   SOLE   2,681 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,532 12,661 SH   SOLE   12,661 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK COM 02128L106   325 18,758 SH   SOLE   18,758 0 0
ALTRIA GROUP INC COM COM 02209S103   14 308 SH   SOLE   308 0 0
AMAZON COM INC COM COM 023135106   1,765 13,539 SH   SOLE   13,539 0 0
AMCOR PLC ORD COM G0250X107   1 144 SH   SOLE   144 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   2 19 SH   SOLE   19 0 0
AMERICAN EXPRESS CO COM COM 025816109   295 1,693 SH   SOLE   1,693 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   119 2,068 SH   SOLE   2,068 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   36 186 SH   SOLE   186 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   50 258 SH   SOLE   258 0 0
AMETEK INC COM COM 031100100   64 393 SH   SOLE   393 0 0
AMGEN INC COM COM 031162100   52 233 SH   SOLE   233 0 0
AMPHENOL CORP NEW CL A COM 032095101   53 619 SH   SOLE   619 0 0
Amplify BlackSwan ETF COM 032108888   5 211 SH   SOLE   211 0 0
ANALOG DEVICES INC COM COM 032654105   507 2,602 SH   SOLE   2,602 0 0
ANSYS INC COM COM 03662Q105   35 105 SH   SOLE   105 0 0
AON PLC SHS CL A COM G0403H108   746 2,161 SH   SOLE   2,161 0 0
APA CORPORATION COM COM 03743Q108   10 290 SH   SOLE   290 0 0
APELLIS PHARMACEUTICALS INC COM COM 03753U106   17 192 SH   SOLE   192 0 0
APPLE INC COM COM 037833100   781 4,024 SH   SOLE   4,024 0 0
APPLIED MATLS INC COM COM 038222105   427 2,953 SH   SOLE   2,953 0 0
APTIV PLC SHS COM G6095L109   51 503 SH   SOLE   503 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,456 19,456 SH   SOLE   19,456 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   105 1,387 SH   SOLE   1,387 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   16 165 SH   SOLE   165 0 0
ARGENX SE SPONSORED ADR COM 04016X101   9 23 SH   SOLE   23 0 0
ARISTA NETWORKS INC COM COM 040413106   36 224 SH   SOLE   224 0 0
ARK Innovation ETF COM 00214Q104   3 72 SH   SOLE   72 0 0
ARLO TECHNOLOGIES INC COM COM 04206A101   256 23,498 SH   SOLE   23,498 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108   4 105 SH   SOLE   105 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   344 1,429 SH   SOLE   1,429 0 0
ASHLAND INC COM COM 044186104   46 525 SH   SOLE   525 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   902 1,244 SH   SOLE   1,244 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   414 2,472 SH   SOLE   2,472 0 0
ASSURANT INC COM COM 04621X108   2 14 SH   SOLE   14 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   550 7,682 SH   SOLE   7,682 0 0
AT&T INC COM COM 00206R102   2 110 SH   SOLE   110 0 0
ATLASSIAN CORPORATION CL A COM 049468101   581 3,464 SH   SOLE   3,464 0 0
AUTOZONE INC COM COM 053332102   947 380 SH   SOLE   380 0 0
AVALONBAY CMNTYS INC COM COM 053484101   2 8 SH   SOLE   8 0 0
AVANTOR INC COM COM 05352A100   30 1,475 SH   SOLE   1,475 0 0
AVERY DENNISON CORP COM COM 053611109   17 99 SH   SOLE   99 0 0
BAKER HUGHES COMPANY CL A COM 05722G100   7 217 SH   SOLE   217 0 0
BALCHEM CORP COM COM 057665200   3 22 SH   SOLE   22 0 0
BALL CORP COM COM 058498106   397 6,826 SH   SOLE   6,826 0 0
BANK AMERICA CORP COM COM 060505104   276 9,613 SH   SOLE   9,613 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   298 6,694 SH   SOLE   6,694 0 0
BARCLAYS PLC ADR COM 06738E204   4 483 SH   SOLE   483 0 0
BARINGS BDC INC COM COM 06759L103   14 1,760 SH   SOLE   1,760 0 0
BATH & BODY WORKS INC COM COM 070830104   1 25 SH   SOLE   25 0 0
BAXTER INTL INC COM COM 071813109   307 6,742 SH   SOLE   6,742 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109   10 123 SH   SOLE   123 0 0
BECTON DICKINSON & CO COM COM 075887109   2 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   230 674 SH   SOLE   674 0 0
BEST BUY INC COM COM 086516101   2 29 SH   SOLE   29 0 0
BIOGEN INC COM COM 09062X103   17 59 SH   SOLE   59 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   20 230 SH   SOLE   230 0 0
BLACKBAUD INC COM COM 09227Q100   8 117 SH   SOLE   117 0 0
BLACKROCK INC COM COM 09247X101   13 19 SH   SOLE   19 0 0
BLUELINX HLDGS INC COM NEW COM 09624H208   564 6,013 SH   SOLE   6,013 0 0
BOEING CO COM COM 097023105   57 271 SH   SOLE   271 0 0
BOOKING HOLDINGS INC COM COM 09857L108   35 13 SH   SOLE   13 0 0
BORGWARNER INC COM COM 099724106   14 289 SH   SOLE   289 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107   61 1,132 SH   SOLE   1,132 0 0
BP PLC SPONSORED ADR COM 055622104   42 1,204 SH   SOLE   1,204 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   105 1,647 SH   SOLE   1,647 0 0
BROADCOM INC COM COM 11135F101   213 246 SH   SOLE   246 0 0
BROWN & BROWN INC COM COM 115236101   422 6,132 SH   SOLE   6,132 0 0
BUILD-A-BEAR WORKSHOP INC COM COM 120076104   465 21,716 SH   SOLE   21,716 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209   382 4,046 SH   SOLE   4,046 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   26 111 SH   SOLE   111 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   2 44 SH   SOLE   44 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   2 16 SH   SOLE   16 0 0
CAMPBELL SOUP CO COM COM 134429109   2 35 SH   SOLE   35 0 0
CANADIAN NAT RES LTD COM COM 136385101   42 739 SH   SOLE   739 0 0
CANADIAN NATL RY CO COM COM 136375102   2,456 20,261 SH   SOLE   20,261 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   3,615 44,757 SH   SOLE   44,757 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107   4 112 SH   SOLE   112 0 0
CARNIVAL CORP COMMON STOCK COM 143658300   4 217 SH   SOLE   217 0 0
CATALENT INC COM COM 148806102   1 33 SH   SOLE   33 0 0
CATERPILLAR INC COM COM 149123101   33 133 SH   SOLE   133 0 0
CAVCO INDS INC DEL COM COM 149568107   406 1,375 SH   SOLE   1,375 0 0
CBIZ INC COM COM 124805102   7 126 SH   SOLE   126 0 0
CBRE GROUP INC CL A COM 12504L109   3 31 SH   SOLE   31 0 0
CENOVUS ENERGY INC COM COM 15135U109   516 30,406 SH   SOLE   30,406 0 0
CENTENE CORP DEL COM COM 15135B101   43 631 SH   SOLE   631 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   23 776 SH   SOLE   776 0 0
CENTRAL GARDEN & PET CO COM COM 153527106   3 73 SH   SOLE   73 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   2 8 SH   SOLE   8 0 0
CHART INDS INC COM COM 16115Q308   40 252 SH   SOLE   252 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108   2 5 SH   SOLE   5 0 0
CHEMED CORP NEW COM COM 16359R103   2 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208   50 330 SH   SOLE   330 0 0
CHEVRON CORP NEW COM COM 166764100   4 27 SH   SOLE   27 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   163 76 SH   SOLE   76 0 0
CHOICE HOTELS INTL INC COM COM 169905106   5 40 SH   SOLE   40 0 0
CHUBB LIMITED COM COM H1467J104   37 193 SH   SOLE   193 0 0
CISCO SYS INC COM COM 17275R102   541 10,448 SH   SOLE   10,448 0 0
CLARIVATE PLC ORD SHS COM G21810109   934 98,007 SH   SOLE   98,007 0 0
COCA COLA CO COM COM 191216100   30 501 SH   SOLE   501 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104   28 437 SH   SOLE   437 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   129 1,969 SH   SOLE   1,969 0 0
COHEN & STEERS CLOSED-END OPPO COM COM 19248P106   34 3,205 SH   SOLE   3,205 0 0
COLFAX CORP COM COM 194014502   2 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM COM 194162103   2 25 SH   SOLE   25 0 0
COLUMBIA BKG SYS INC COM COM 197236102   2 100 SH   SOLE   100 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106   4 57 SH   SOLE   57 0 0
COMCAST CORP NEW CL A COM 20030N101   460 11,064 SH   SOLE   11,064 0 0
COMERICA INC COM COM 200340107   8 193 SH   SOLE   193 0 0
COMMVAULT SYS INC COM COM 204166102   4 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM COM 205887102   112 3,324 SH   SOLE   3,324 0 0
CONOCOPHILLIPS COM COM 20825C104   159 1,534 SH   SOLE   1,534 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   5 50 SH   SOLE   50 0 0
COOPER COS INC COM NEW COM 216648402   35 92 SH   SOLE   92 0 0
CORTEVA INC COM COM 22052L104   19 329 SH   SOLE   329 0 0
CORVEL CORP COM COM 221006109   648 3,348 SH   SOLE   3,348 0 0
COSTAR GROUP INC COM COM 22160N109   62 694 SH   SOLE   694 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   137 254 SH   SOLE   254 0 0
COTERRA ENERGY INC COM COM 127097103   3 99 SH   SOLE   99 0 0
CRH PLC ADR COM 12626K203   32 576 SH   SOLE   576 0 0
CRITEO S A SPONS ADS COM 226718104   322 9,542 SH   SOLE   9,542 0 0
CROCS INC COM COM 227046109   307 2,726 SH   SOLE   2,726 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   58 392 SH   SOLE   392 0 0
CSW INDUSTRIALS INC COM COM 126402106   3 17 SH   SOLE   17 0 0
CSX CORP COM COM 126408103   15 444 SH   SOLE   444 0 0
CUMMINS INC COM COM 231021106   868 3,540 SH   SOLE   3,540 0 0
CVS HEALTH CORP COM COM 126650100   470 6,802 SH   SOLE   6,802 0 0
D R HORTON INC COM COM 23331A109   454 3,728 SH   SOLE   3,728 0 0
DANAHER CORPORATION COM COM 235851102   6 27 SH   SOLE   27 0 0
DARDEN RESTAURANTS INC COM COM 237194105   2 14 SH   SOLE   14 0 0
DATADOG INC CL A COM COM 23804L103   58 586 SH   SOLE   586 0 0
DAVITA INC COM COM 23918K108   2 22 SH   SOLE   22 0 0
DEERE & CO COM COM 244199105   326 804 SH   SOLE   804 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   32 596 SH   SOLE   596 0 0
DENTSPLY SIRONA INC COM COM 24906P109   2 56 SH   SOLE   56 0 0
DESPEGAR COM CORP ORD SHS COM G27358103   1,267 179,747 SH   SOLE   179,747 0 0
DEXCOM INC COM COM 252131107   108 838 SH   SOLE   838 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   11 87 SH   SOLE   87 0 0
DIGITAL RLTY TR INC COM COM 253868103   5 44 SH   SOLE   44 0 0
DISCOVER FINL SVCS COM COM 254709108   83 709 SH   SOLE   709 0 0
DISNEY WALT CO COM COM 254687106   88 991 SH   SOLE   991 0 0
DOCUSIGN INC COM COM 256163106   26 505 SH   SOLE   505 0 0
DOLLAR GEN CORP NEW COM COM 256677105   111 654 SH   SOLE   654 0 0
DOLLAR TREE INC COM COM 256746108   169 1,180 SH   SOLE   1,180 0 0
DOMINION ENERGY INC COM COM 25746U109   1 21 SH   SOLE   21 0 0
DOMINOS PIZZA INC COM COM 25754A201   550 1,633 SH   SOLE   1,633 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   2 48 SH   SOLE   48 0 0
DORMAN PRODS INC COM COM 258278100   6 79 SH   SOLE   79 0 0
DOVER CORP COM COM 260003108   130 880 SH   SOLE   880 0 0
DOW INC COM COM 260557103   2 41 SH   SOLE   41 0 0
DTE ENERGY CO COM COM 233331107   3 23 SH   SOLE   23 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1 15 SH   SOLE   15 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   159 2,227 SH   SOLE   2,227 0 0
DXC TECHNOLOGY CO COM COM 23355L106   3 110 SH   SOLE   110 0 0
DYNATRACE INC COM NEW COM 268150109   42 812 SH   SOLE   812 0 0
EATON CORP PLC SHS COM G29183103   52 257 SH   SOLE   257 0 0
ECOLAB INC COM COM 278865100   18 96 SH   SOLE   96 0 0
EDISON INTL COM COM 281020107   116 1,673 SH   SOLE   1,673 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   3 29 SH   SOLE   29 0 0
ELECTRONIC ARTS INC COM COM 285512109   5 35 SH   SOLE   35 0 0
ELEVANCE HEALTH INC COM COM 036752103   14 31 SH   SOLE   31 0 0
EMCOR GROUP INC COM COM 29084Q100   1,106 5,984 SH   SOLE   5,984 0 0
EMERSON ELEC CO COM COM 291011104   2 20 SH   SOLE   20 0 0
ENERGIZER HLDGS INC NEW COM COM 29272W109   399 11,875 SH   SOLE   11,875 0 0
ENERPAC TOOL GROUP CORP CL A COM COM 292765104   357 13,236 SH   SOLE   13,236 0 0
ENPHASE ENERGY INC COM COM 29355A107   52 309 SH   SOLE   309 0 0
ENTEGRIS INC COM COM 29362U104   55 496 SH   SOLE   496 0 0
ENTERGY CORP NEW COM COM 29364G103   2 17 SH   SOLE   17 0 0
ENVESTNET INC COM COM 29404K106   5 92 SH   SOLE   92 0 0
EOG RES INC COM COM 26875P101   4 38 SH   SOLE   38 0 0
EPAM SYS INC COM COM 29414B104   342 1,521 SH   SOLE   1,521 0 0
EPLUS INC COM COM 294268107   4 74 SH   SOLE   74 0 0
EQUINOR ASA SPONSORED ADR COM 29446M102   2 71 SH   SOLE   71 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   99 1,499 SH   SOLE   1,499 0 0
ESSEX PPTY TR INC COM COM 297178105   2 7 SH   SOLE   7 0 0
ETSY INC COM COM 29786A106   35 419 SH   SOLE   419 0 0
EURONET WORLDWIDE INC COM COM 298736109   363 3,092 SH   SOLE   3,092 0 0
EXACT SCIENCES CORP COM COM 30063P105   32 344 SH   SOLE   344 0 0
EXELON CORP COM COM 30161N101   6 152 SH   SOLE   152 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   41 371 SH   SOLE   371 0 0
EXPEDITORS INTL WASH INC COM COM 302130109   426 3,515 SH   SOLE   3,515 0 0
EXPONENT INC COM COM 30214U102   4 40 SH   SOLE   40 0 0
EXTREME NETWORKS COM COM 30226D106   1,058 40,621 SH   SOLE   40,621 0 0
EXXON MOBIL CORP COM COM 30231G102   22 207 SH   SOLE   207 0 0
FACTSET RESH SYS INC COM COM 303075105   479 1,194 SH   SOLE   1,194 0 0
FAIR ISAAC CORP COM COM 303250104   34 42 SH   SOLE   42 0 0
FASTENAL CO COM COM 311900104   142 2,411 SH   SOLE   2,411 0 0
FEDEX CORP COM COM 31428X106   299 1,205 SH   SOLE   1,205 0 0
FERGUSON PLC NEW SHS COM G3421J106   401 2,548 SH   SOLE   2,548 0 0
FERRARI N V COM COM N3167Y103   765 2,352 SH   SOLE   2,352 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106   87 1,595 SH   SOLE   1,595 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103   625 487 SH   SOLE   487 0 0
FIRST HAWAIIAN INC COM COM 32051X108   514 28,515 SH   SOLE   28,515 0 0
FIRST SOLAR INC COM COM 336433107   2 10 SH   SOLE   10 0 0
FIRSTENERGY CORP COM COM 337932107   33 840 SH   SOLE   840 0 0
FISERV INC COM COM 337738108   487 3,860 SH   SOLE   3,860 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105   39 155 SH   SOLE   155 0 0
FMC CORP COM NEW COM 302491303   2 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM COM 345370860   9 566 SH   SOLE   566 0 0
FORTIVE CORP COM COM 34959J108   76 1,016 SH   SOLE   1,016 0 0
FORWARD AIR CORP COM COM 349853101   7 69 SH   SOLE   69 0 0
FOX CORP CL A COM COM 35137L105   2 53 SH   SOLE   53 0 0
FRANCHISE GROUP INC COM COM 35180X105   236 8,226 SH   SOLE   8,226 0 0
FRANKLIN RESOURCES INC COM COM 354613101   347 13,006 SH   SOLE   13,006 0 0
FRONTDOOR INC COM COM 35905A109   3 79 SH   SOLE   79 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   1,535 158,735 SH   SOLE   158,735 0 0
FTI CONSULTING INC COM COM 302941109   1,129 5,938 SH   SOLE   5,938 0 0
FULLER H B CO COM COM 359694106   3 48 SH   SOLE   48 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   30 136 SH   SOLE   136 0 0
GARTNER INC COM COM 366651107   74 212 SH   SOLE   212 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107   2 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM COM 369550108   42 196 SH   SOLE   196 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   781 7,110 SH   SOLE   7,110 0 0
GENERAL MLS INC COM COM 370334104   6 83 SH   SOLE   83 0 0
GENERAL MTRS CO COM COM 37045V100   7 190 SH   SOLE   190 0 0
GENUINE PARTS CO COM COM 372460105   3 18 SH   SOLE   18 0 0
GILEAD SCIENCES INC COM COM 375558103   375 4,867 SH   SOLE   4,867 0 0
GLOBAL PMTS INC COM COM 37940X102   390 3,956 SH   SOLE   3,956 0 0
Global X Robotics & Artificial Intelligence Thematic ETF COM 37954Y715   45 1,560 SH   SOLE   1,560 0 0
Goldman ActiveBeta Int'l ETF COM 381430107   25,798 822,898 SH   SOLE   822,898 0 0
Goldman ActiveBeta US Large Cap ETF COM 381430503   63,535 727,783 SH   SOLE   727,783 0 0
Goldman JUST US large Cap ETF COM 381430396   809 12,803 SH   SOLE   12,803 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   626 1,942 SH   SOLE   1,942 0 0
Goldman Sachs Innovate ETF COM 38149W820   372 7,577 SH   SOLE   7,577 0 0
GRACO INC COM COM 384109104   661 7,655 SH   SOLE   7,655 0 0
GRAINGER W W INC COM COM 384802104   6 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM COM 38526M106   2 17 SH   SOLE   17 0 0
GRIFFON CORP COM COM 398433102   1,018 25,269 SH   SOLE   25,269 0 0
HALLIBURTON CO COM COM 406216101   43 1,303 SH   SOLE   1,303 0 0
HAMILTON LANE INC CL A COM 407497106   4 54 SH   SOLE   54 0 0
HCA HEALTHCARE INC COM COM 40412C101   4 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1 73 SH   SOLE   73 0 0
HENRY JACK & ASSOC INC COM COM 426281101   12 70 SH   SOLE   70 0 0
HERITAGE CRYSTAL CLEAN INC COM COM 42726M106   485 12,828 SH   SOLE   12,828 0 0
HESS CORP COM COM 42809H107   27 198 SH   SOLE   198 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   2 145 SH   SOLE   145 0 0
HILLENBRAND INC COM COM 431571108   659 12,843 SH   SOLE   12,843 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   63 433 SH   SOLE   433 0 0
HOLOGIC INC COM COM 436440101   109 1,352 SH   SOLE   1,352 0 0
HOME DEPOT INC COM COM 437076102   30 95 SH   SOLE   95 0 0
HONEYWELL INTL INC COM COM 438516106   129 623 SH   SOLE   623 0 0
HORMEL FOODS CORP COM COM 440452100   2 43 SH   SOLE   43 0 0
HOULIHAN LOKEY INC CL A COM 441593100   3 35 SH   SOLE   35 0 0
HOWMET AEROSPACE INC COM COM 443201108   43 877 SH   SOLE   877 0 0
HP INC COM COM 40434L105   2 69 SH   SOLE   69 0 0
HUBSPOT INC COM COM 443573100   61 115 SH   SOLE   115 0 0
HUMANA INC COM COM 444859102   6 13 SH   SOLE   13 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   2 13 SH   SOLE   13 0 0
HURON CONSULTING GROUP INC COM COM 447462102   5 56 SH   SOLE   56 0 0
ICICI BANK LIMITED ADR COM 45104G104   505 21,867 SH   SOLE   21,867 0 0
ICON PLC SHS COM G4705A100   641 2,562 SH   SOLE   2,562 0 0
ICU MED INC COM COM 44930G107   8 43 SH   SOLE   43 0 0
IDEX CORP COM COM 45167R104   2 9 SH   SOLE   9 0 0
IDEXX LABS INC COM COM 45168D104   75 149 SH   SOLE   149 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   6 25 SH   SOLE   25 0 0
ILLUMINA INC COM COM 452327109   14 74 SH   SOLE   74 0 0
INGERSOLL RAND INC COM COM 45687V106   1 11 SH   SOLE   11 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103   9 60 SH   SOLE   60 0 0
INSPIRED ENTMT INC COM COM 45782N108   226 15,358 SH   SOLE   15,358 0 0
INSULET CORP COM COM 45784P101   63 218 SH   SOLE   218 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208   5 110 SH   SOLE   110 0 0
INTEL CORP COM COM 458140100   2 49 SH   SOLE   49 0 0
INTER PARFUMS INC COM COM 458334109   13 95 SH   SOLE   95 0 0
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107   1,680 20,228 SH   SOLE   20,228 0 0
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