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 Common Stock 88579Y101   5,781 55 SH   SOLE   55 0 0
ABB LTD SPONSORED ADR Common Stock 000375204   48,294 1,408 SH   SOLE   1,408 0 0
ABBOTT LABS COM Common Stock 002824100   809,690 7,996 SH   SOLE   7,996 0 0
ABBVIE INC COM Common Stock 00287Y109   3,017,578 18,934 SH   SOLE   18,934 0 0
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109   48,913 677 SH   SOLE   677 0 0
ACCENTURE PLC IRELAND SHS CLASS A Class A G1151C101   1,341,021 4,692 SH   SOLE   4,692 0 0
ACCURAY INC COM Common Stock 004397105   8,946 3,012 SH   SOLE   3,012 0 0
ACI WORLDWIDE INC COM Common Stock 004498101   1,052 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109   223,732 2,614 SH   SOLE   2,614 0 0
ADEIA INC COM Common Stock 00676P107   15,735 1,776 SH   SOLE   1,776 0 0
ADOBE SYSTEMS INCORPORATED COM Common Stock 00724F101   1,082,119 2,808 SH   SOLE   2,808 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106   12,039 99 SH   SOLE   99 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   103,499 1,056 SH   SOLE   1,056 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106   38,799 690 SH   SOLE   690 0 0
AES CORP COM Common Stock 00130H105   5,851 243 SH   SOLE   243 0 0
AFLAC INC COM Common Stock 001055102   16,646 258 SH   SOLE   258 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101   123,399 892 SH   SOLE   892 0 0
AGREE RLTY CORP COM Common Stock 008492100   4,117 60 SH   SOLE   60 0 0
AIR LEASE CORP CL A Class A 00912X302   79,606 2,022 SH   SOLE   2,022 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106   217,705 758 SH   SOLE   758 0 0
AIRBNB INC COM CL A Class A 009066101   22,019 177 SH   SOLE   177 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   153,546 1,961 SH   SOLE   1,961 0 0
ALAMO GROUP INC COM Common Stock 011311107   7,551 41 SH   SOLE   41 0 0
ALARM COM HLDGS INC COM Common Stock 011642105   59,029 1,174 SH   SOLE   1,174 0 0
ALBANY INTL CORP CL A Class A 012348108   43,786 490 SH   SOLE   490 0 0
ALBEMARLE CORP COM Common Stock 012653101   167,548 758 SH   SOLE   758 0 0
ALCON AG ORD SHS Common Stock H01301128   621,175 8,806 SH   SOLE   8,806 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Common Stock 01609W102   51,397 503 SH   SOLE   503 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101   181,772 544 SH   SOLE   544 0 0
ALLEGIANT TRAVEL CO COM Common Stock 01748X102   2,667 29 SH   SOLE   29 0 0
ALLEGION PLC ORD SHS Common Stock G0176J109   47,495 445 SH   SOLE   445 0 0
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   3,167 66 SH   SOLE   66 0 0
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101   1,991 44 SH   SOLE   44 0 0
ALLSTATE CORP COM Common Stock 020002101   26,816 242 SH   SOLE   242 0 0
ALLY FINL INC COM Common Stock 02005N100   152,328 5,976 SH   SOLE   5,976 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107   9,816 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL A Class A 02079K305   1,727,312 16,652 SH   SOLE   16,652 0 0
ALPHABET INC CAP STK CL C Class C 02079K107   980,928 9,432 SH   SOLE   9,432 0 0
ALTRIA GROUP INC COM Common Stock 02209S103   31,368 703 SH   SOLE   703 0 0
AMAZON COM INC COM Common Stock 023135106   2,308,532 22,350 SH   SOLE   22,350 0 0
AMCOR PLC ORD Common Stock G0250X107   571,754 50,242 SH   SOLE   50,242 0 0
AMEDISYS INC COM Common Stock 023436108   44,939 611 SH   SOLE   611 0 0
AMEREN CORP COM Common Stock 023608102   38,876 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   747,483 8,215 SH   SOLE   8,215 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109   10,722 65 SH   SOLE   65 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   6,748 134 SH   SOLE   134 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100   318,157 1,557 SH   SOLE   1,557 0 0
AMERICOLD REALTY TRUST INC COM Common Stock 03064D108   82,135 2,887 SH   SOLE   2,887 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106   785,884 2,564 SH   SOLE   2,564 0 0
AMERIS BANCORP COM Common Stock 03076K108   4,573 125 SH   SOLE   125 0 0
AMERISAFE INC COM Common Stock 03071H100   2,448 50 SH   SOLE   50 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105   143,459 896 SH   SOLE   896 0 0
AMETEK INC COM Common Stock 031100100   166,839 1,148 SH   SOLE   1,148 0 0
AMGEN INC COM Common Stock 031162100   1,378,997 5,704 SH   SOLE   5,704 0 0
AMICUS THERAPEUTICS INC COM Common Stock 03152W109   1,675 151 SH   SOLE   151 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101   32,852 396 SH   SOLE   396 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Class A 03168L105   2,663 1,916 SH   SOLE   1,916 0 0
AMPHENOL CORP NEW CL A Class A 032095101   329,904 4,037 SH   SOLE   4,037 0 0
ANALOG DEVICES INC COM Common Stock 032654105   345,924 1,754 SH   SOLE   1,754 0 0
ANSYS INC COM Common Stock 03662Q105   321,485 966 SH   SOLE   966 0 0
AON PLC SHS CL A Class A G0403H108   34,367 109 SH   SOLE   109 0 0
APELLIS PHARMACEUTICALS INC COM Common Stock 03753U106   1,517 23 SH   SOLE   23 0 0
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   857,334 13,574 SH   SOLE   13,574 0 0
APPFOLIO INC COM CL A Common Stock 03783C100   3,236 26 SH   SOLE   26 0 0
APPLE INC COM Common Stock 037833100   4,317,416 26,182 SH   SOLE   26,182 0 0
APPLIED MATLS INC COM Common Stock 038222105   173,804 1,415 SH   SOLE   1,415 0 0
APTIV PLC SHS Common Stock G6095L109   160,993 1,435 SH   SOLE   1,435 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105   14,049 207 SH   SOLE   207 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102   9,241 116 SH   SOLE   116 0 0
ARCHROCK INC COM Common Stock 03957W106   31,870 3,262 SH   SOLE   3,262 0 0
ARCOSA INC COM Common Stock 039653100   10,666 169 SH   SOLE   169 0 0
ARCUTIS BIOTHERAPEUTICS INC COM Common Stock 03969K108   2,167 197 SH   SOLE   197 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Non-Voting Common Stock 03990B101   28,036 336 SH   SOLE   336 0 0
ARGENX SE SPONSORED ADR Common Stock 04016X101   2,235 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM Common Stock 040413106   322,459 1,921 SH   SOLE   1,921 0 0
ARROW ELECTRS INC COM Common Stock 042735100   137,357 1,100 SH   SOLE   1,100 0 0
ARTIVION INC COM Common Stock 228903100   1,952 149 SH   SOLE   149 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104   116,970 557 SH   SOLE   557 0 0
ASML HOLDING N V N Y REGISTRY SHS Common Stock N07059210   571,796 840 SH   SOLE   840 0 0
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   22,200 97 SH   SOLE   97 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108   128,270 1,848 SH   SOLE   1,848 0 0
AT&T INC COM Common Stock 00206R102   1,593,034 82,755 SH   SOLE   82,755 0 0
ATLASSIAN CORPORATION CL A Class A 049468101   224,575 1,312 SH   SOLE   1,312 0 0
ATMOS ENERGY CORP COM Common Stock 049560105   64,158 571 SH   SOLE   571 0 0
ATRICURE INC COM Common Stock 04963C209   21,969 530 SH   SOLE   530 0 0
AUTODESK INC COM Common Stock 052769106   375,312 1,803 SH   SOLE   1,803 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   118,439 532 SH   SOLE   532 0 0
AUTOZONE INC COM Common Stock 053332102   201,568 82 SH   SOLE   82 0 0
AVALONBAY CMNTYS INC COM Common Stock 053484101   27,226 162 SH   SOLE   162 0 0
AVANOS MED INC COM Common Stock 05350V106   14,008 471 SH   SOLE   471 0 0
AVANTOR INC COM Common Stock 05352A100   42,809 2,025 SH   SOLE   2,025 0 0
AVERY DENNISON CORP COM Common Stock 053611109   168,194 940 SH   SOLE   940 0 0
AVIENT CORPORATION COM Common Stock 05368V106   8,479 206 SH   SOLE   206 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108   66,275 2,188 SH   SOLE   2,188 0 0
AXIS CAP HLDGS LTD SHS Common Stock G0692U109   10,849 199 SH   SOLE   199 0 0
AXONICS INC COM Common Stock 05465P101   36,828 675 SH   SOLE   675 0 0
AZENTA INC COM Common Stock 114340102   19,187 430 SH   SOLE   430 0 0
BABCOCK & WILCOX ENTERPRISES I COM Common Stock 05614L209   20,416 3,369 SH   SOLE   3,369 0 0
BALCHEM CORP COM Common Stock 057665200   5,312 42 SH   SOLE   42 0 0
BANC OF CALIFORNIA INC COM Common Stock 05990K106   5,175 413 SH   SOLE   413 0 0
BANK AMERICA CORP COM Common Stock 060505104   360,417 12,602 SH   SOLE   12,602 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100   1,545 34 SH   SOLE   34 0 0
BANKUNITED INC COM Common Stock 06652K103   19,396 859 SH   SOLE   859 0 0
BARRICK GOLD CORP COM Common Stock 067901108   873 47 SH   SOLE   47 0 0
BAXTER INTL INC COM Common Stock 071813109   26,080 643 SH   SOLE   643 0 0
BCE INC COM NEW Common Stock 05534B760   1,157,060 25,833 SH   SOLE   25,833 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109   31,132 529 SH   SOLE   529 0 0
BECTON DICKINSON & CO COM Common Stock 075887109   72,777 294 SH   SOLE   294 0 0
BENTLEY SYS INC COM CL B Class B 08265T208   18,873 439 SH   SOLE   439 0 0
BERKLEY W R CORP COM Common Stock 084423102   10,896 175 SH   SOLE   175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Class B 084670702   330,384 1,070 SH   SOLE   1,070 0 0
BEST BUY INC COM Common Stock 086516101   1,722 22 SH   SOLE   22 0 0
BHP GROUP LTD SPONSORED ADS Common Stock 088606108   107,987 1,703 SH   SOLE   1,703 0 0
BIO RAD LABS INC CL A Class A 090572207   200,709 419 SH   SOLE   419 0 0
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103   934 112 SH   SOLE   112 0 0
BIOGEN INC COM Common Stock 09062X103   5,839 21 SH   SOLE   21 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101   1,750 18 SH   SOLE   18 0 0
BIO-TECHNE CORP COM Common Stock 09073M104   40,953 552 SH   SOLE   552 0 0
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101   88,089 1,158 SH   SOLE   1,158 0 0
BLACK KNIGHT INC COM Common Stock 09215C105   72,871 1,266 SH   SOLE   1,266 0 0
BLACKBERRY LTD COM Common Stock 09228F103   4,560 1,000 SH   SOLE   1,000 0 0
BLACKLINE INC COM Common Stock 09239B109   59,159 881 SH   SOLE   881 0 0
BLACKROCK INC COM Common Stock 09247X101   857,207 1,281 SH   SOLE   1,281 0 0
BLACKSTONE INC COM Common Stock 09260D107   163,295 1,859 SH   SOLE   1,859 0 0
BLOCK INC CL A Class A 852234103   76,888 1,120 SH   SOLE   1,120 0 0
BLOOM ENERGY CORP COM CL A Class A 093712107   15,306 768 SH   SOLE   768 0 0
BOEING CO COM Common Stock 097023105   15,720 74 SH   SOLE   74 0 0
BOOKING HOLDINGS INC COM Common Stock 09857L108   55,701 21 SH   SOLE   21 0 0
BOOT BARN HLDGS INC COM Common Stock 099406100   3,449 45 SH   SOLE   45 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Class A 099502106   97,603 1,053 SH   SOLE   1,053 0 0
BORGWARNER INC COM Common Stock 099724106   38,797 790 SH   SOLE   790 0 0
BOSTON PROPERTIES INC COM Common Stock 101121101   65,377 1,208 SH   SOLE   1,208 0 0
BOX INC CL A Class A 10316T104   55,214 2,061 SH   SOLE   2,061 0 0
BP PLC SPONSORED ADR Common Stock 055622104   108,357 2,856 SH   SOLE   2,856 0 0
BREAD FINANCIAL HOLDINGS INC COM Common Stock 018581108   8,004 264 SH   SOLE   264 0 0
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   397,562 5,736 SH   SOLE   5,736 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Common Stock 110448107   1,350,961 38,467 SH   SOLE   38,467 0 0
BROADCOM INC COM Common Stock 11135F101   408,019 636 SH   SOLE   636 0 0
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   90,580 618 SH   SOLE   618 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105   0 0 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   390,102 11,970 SH   SOLE   11,970 0 0
BRP INC COM SUN VTG Subordinate Voting Shares 05577W200   14,623 187 SH   SOLE   187 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100   9,771 155 SH   SOLE   155 0 0
CABLE ONE INC COM Common Stock 12685J105   3,510 5 SH   SOLE   5 0 0
CABOT CORP COM Common Stock 127055101   34,105 445 SH   SOLE   445 0 0
CADENCE BANK COM Common Stock 12740C103   116,544 5,614 SH   SOLE   5,613 0 0
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   233,200 1,110 SH   SOLE   1,110 0 0
CALERES INC COM Common Stock 129500104   9,193 425 SH   SOLE   425 0 0
CAMECO CORP COM Common Stock 13321L108   255,053 9,746 SH   SOLE   9,746 0 0
CANADIAN IMPERIAL BK COMM TORO COM Common Stock 136069101   422,334 9,956 SH   SOLE   9,956 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101   98,744 1,784 SH   SOLE   1,784 0 0
CANADIAN NATL RY CO COM Common Stock 136375102   39,756 337 SH   SOLE   337 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100   46,626 606 SH   SOLE   606 0 0
CANNAE HLDGS INC COM Common Stock 13765N107   7,023 348 SH   SOLE   348 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105   71,543 744 SH   SOLE   744 0 0
CAPRI HOLDINGS LIMITED SHS Common Stock G1890L107   11,938 254 SH   SOLE   254 0 0
CARDIOVASCULAR SYS INC DEL COM Common Stock 141619106   8,480 427 SH   SOLE   427 0 0
CARMAX INC COM Common Stock 143130102   8,485 132 SH   SOLE   132 0 0
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   1,556 34 SH   SOLE   34 0 0
CASTLE BIOSCIENCES INC COM Common Stock 14843C105   1,204 53 SH   SOLE   53 0 0
CATALENT INC COM Common Stock 148806102   85,029 1,294 SH   SOLE   1,294 0 0
CATERPILLAR INC COM Common Stock 149123101   73,229 320 SH   SOLE   320 0 0
CATHAY GEN BANCORP COM Common Stock 149150104   4,488 130 SH   SOLE   130 0 0
CBIZ INC COM Common Stock 124805102   3,563 72 SH   SOLE   72 0 0
CBRE GROUP INC CL A Class A 12504L109   179,549 2,466 SH   SOLE   2,466 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Common Stock 12510Q100   18,191 2,028 SH   SOLE   2,028 0 0
CELANESE CORP DEL COM Common Stock 150870103   1,524 14 SH   SOLE   14 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889   15,550 2,812 SH   SOLE   2,812 0 0
CENOVUS ENERGY INC COM Common Stock 15135U109   72,808 4,170 SH   SOLE   4,170 0 0
CENTENE CORP DEL COM Common Stock 15135B101   103,285 1,634 SH   SOLE   1,634 0 0
CENTERPOINT ENERGY INC COM Common Stock 15189T107   557,619 18,928 SH   SOLE   18,928 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR Common Stock 15234Q207   4,548 686 SH   SOLE   686 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Class A, non-voting 153527205   5,274 135 SH   SOLE   135 0 0
CERTARA INC COM Common Stock 15687V109   41,469 1,720 SH   SOLE   1,720 0 0
CEVA INC COM Common Stock 157210105   13,176 433 SH   SOLE   433 0 0
CF INDS HLDGS INC COM Common Stock 125269100   51,685 713 SH   SOLE   713 0 0
CGI INC CL A SUB VTG Class A, voting 12532H104   16,366 170 SH   SOLE   170 0 0
CHAMPIONX CORPORATION COM Common Stock 15872M104   38,308 1,412 SH   SOLE   1,412 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107   170,538 845 SH   SOLE   845 0 0
CHATHAM LODGING TR COM Common Stock 16208T102   6,462 616 SH   SOLE   616 0 0
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104   27,820 214 SH   SOLE   214 0 0
CHEMED CORP NEW COM Common Stock 16359R103   26,350 49 SH   SOLE   49 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   20,646 131 SH   SOLE   131 0 0
CHEVRON CORP NEW COM Common Stock 166764100   1,384,869 8,488 SH   SOLE   8,487 0 0
CHICOS FAS INC COM Common Stock 168615102   6,210 1,129 SH   SOLE   1,129 0 0
CHILDRENS PL INC NEW COM Common Stock 168905107   10,465 260 SH   SOLE   260 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   111,039 65 SH   SOLE   65 0 0
CHOICE HOTELS INTL INC COM Common Stock 169905106   84,611 722 SH   SOLE   722 0 0
CHUBB LIMITED COM Common Stock H1467J104   168,937 870 SH   SOLE   870 0 0
CHURCH & DWIGHT CO INC COM Common Stock 171340102   83,724 947 SH   SOLE   947 0 0
CHURCHILL DOWNS INC COM Common Stock 171484108   7,197 28 SH   SOLE   28 0 0
CHUYS HLDGS INC COM Common Stock 171604101   2,904 81 SH   SOLE   81 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Non-voting Preferred 204409601   1,142 510 SH   SOLE   510 0 0
CIENA CORP COM NEW Common Stock 171779309   142,697 2,717 SH   SOLE   2,717 0 0
CINCINNATI FINL CORP COM Common Stock 172062101   59,290 529 SH   SOLE   529 0 0
CIRRUS LOGIC INC COM Common Stock 172755100   44,627 408 SH   SOLE   408 0 0
CISCO SYS INC COM Common Stock 17275R102   1,844,240 35,280 SH   SOLE   35,279 0 0
CITIGROUP INC COM NEW Common Stock 172967424   39,763 848 SH   SOLE   848 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105   9,870 325 SH   SOLE   325 0 0
CLEAN HARBORS INC COM Common Stock 184496107   22,097 155 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101   39,721 2,167 SH   SOLE   2,167 0 0
CLOROX CO DEL COM Common Stock 189054109   528,047 3,337 SH   SOLE   3,337 0 0
CLOUDFLARE INC CL A COM Class A 18915M107   6,536 106 SH   SOLE   106 0 0
CME GROUP INC COM Class A Common Stock 12572Q105   77,566 405 SH   SOLE   405 0 0
CMS ENERGY CORP COM Common Stock 125896100   25,841 421 SH   SOLE   421 0 0
CNX RES CORP COM Common Stock 12653C108   15,555 971 SH   SOLE   971 0 0
COCA COLA CO COM Common Stock 191216100   1,836,212 29,602 SH   SOLE   29,602 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104   364,906 6,165 SH   SOLE   6,165 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR-Unit 191241108   35,326 439 SH   SOLE   439 0 0
COGNEX CORP COM Common Stock 192422103   102,866 2,076 SH   SOLE   2,076 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Class A 192446102   71,532 1,174 SH   SOLE   1,174 0 0
COGNYTE SOFTWARE LTD ORD SHS Common Stock M25133105   7,739 2,283 SH   SOLE   2,283 0 0
COHEN & STEERS INC COM Common Stock 19247A100   4,477 70 SH   SOLE   70 0 0
COHERENT CORP COM Common Stock 19247G107   8,340 219 SH   SOLE   219 0 0
COMCAST CORP NEW CL A Class A 20030N101   241,828 6,379 SH   SOLE   6,379 0 0
COMERICA INC COM Common Stock 200340107   19,800 456 SH   SOLE   456 0 0
COMMERCE BANCSHARES INC COM Common Stock 200525103   31,626 542 SH   SOLE   542 0 0
CONAGRA BRANDS INC COM Common Stock 205887102   554,423 14,761 SH   SOLE   14,761 0 0
CONDUENT INC COM Common Stock 206787103   24,627 7,180 SH   SOLE   7,180 0 0
CONMED CORP COM Common Stock 207410101   40,713 392 SH   SOLE   392 0 0
CONOCOPHILLIPS COM Common Stock 20825C104   724,033 7,298 SH   SOLE   7,297 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104   7,080 74 SH   SOLE   74 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108   51,051 226 SH   SOLE   226 0 0
CONSTELLATION ENERGY CORP COM Common Stock 21037T109   16,721 213 SH   SOLE   213 0 0
CONSTELLIUM SE CL A SHS Class A F21107101   11,857 776 SH   SOLE   776 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Common Stock 81369Y407   7,630 51 SH   SOLE   51 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Common Stock 81369Y308   28,763 385 SH   SOLE   385 0 0
COOPER COS INC COM NEW Common Stock 216648402   252,018 675 SH   SOLE   675 0 0
COPART INC COM Listed 217204106   523,913 6,966 SH   SOLE   6,966 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT Common Stock 22002T108   22,999 970 SH   SOLE   970 0 0
CORTEVA INC COM Common Stock 22052L104   136,783 2,268 SH   SOLE   2,268 0 0
COSTAR GROUP INC COM Common Stock 22160N109   52,051 756 SH   SOLE   756 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105   508,795 1,024 SH   SOLE   1,024 0 0
COTERRA ENERGY INC COM Common Stock 127097103   159,706 6,508 SH   SOLE   6,508 0 0
CRACKER BARREL OLD CTRY STORE COM Common Stock 22410J106   38,397 338 SH   SOLE   338 0 0
CREDICORP LTD COM Common Stock G2519Y108   271,664 2,052 SH   SOLE   2,052 0 0
CRH PLC ADR Common Stock 12626K203   71,727 1,410 SH   SOLE   1,410 0 0
CRITEO S A SPONS ADS Common Stock 226718104   61,277 1,945 SH   SOLE   1,945 0 0
CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   6,314 46 SH   SOLE   46 0 0
CROWN CASTLE INC COM Common Stock 22822V101   1,543,207 11,530 SH   SOLE   11,530 0 0
CROWN HLDGS INC COM Common Stock 228368106   45,491 550 SH   SOLE   550 0 0
CRYOPORT INC COM PAR $0.001 Common Stock 229050307   2,160 90 SH   SOLE   90 0 0
CSX CORP COM Common Stock 126408103   78,233 2,613 SH   SOLE   2,613 0 0
CULLEN FROST BANKERS INC COM Common Stock 229899109   44,559 423 SH   SOLE   423 0 0
CUMMINS INC COM Common Stock 231021106   131,623 551 SH   SOLE   551 0 0
CVS HEALTH CORP COM Common Stock 126650100   972,198 13,083 SH   SOLE   13,083 0 0
CYTOSORBENTS CORP COM NEW Common Stock 23283X206   2,632 781 SH   SOLE   781 0 0
D R HORTON INC COM Common Stock 23331A109   163,045 1,669 SH   SOLE   1,669 0 0
DANAHER CORPORATION COM Common Stock 235851102   513,910 2,039 SH   SOLE   2,039 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105   296,356 1,910 SH   SOLE   1,910 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107   140,260 312 SH   SOLE   312 0 0
DEERE & CO COM Common Stock 244199105   1,268,780 3,073 SH   SOLE   3,073 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM Class A 024477103   17,344 1,679 SH   SOLE   1,679 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702   8,835 253 SH   SOLE   253 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109   65,008 1,655 SH   SOLE   1,655 0 0
DESCARTES SYS GROUP INC COM Common Stock 249906108   36,466 452 SH   SOLE   452 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103   73,030 1,443 SH   SOLE   1,443 0 0
DEXCOM INC COM Common Stock 252131107   222,601 1,916 SH   SOLE   1,916 0 0
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205   94,214 520 SH   SOLE   520 0 0
DIGITAL RLTY TR INC COM Common Shares 253868103   468,939 4,770 SH   SOLE   4,770 0 0
DIODES INC COM Common Stock 254543101   161,217 1,738 SH   SOLE   1,738 0 0
DISCOVER FINL SVCS COM Common Stock 254709108   539,707 5,460 SH   SOLE   5,460 0 0
DISNEY WALT CO COM Common Stock 254687106   880,944 8,798 SH   SOLE   8,798 0 0
DOLBY LABORATORIES INC COM CL A Class A 25659T107   26,907 315 SH   SOLE   315 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105   104,599 497 SH   SOLE   497 0 0
DOLLAR TREE INC COM Common Stock 256746108   1,723 12 SH   SOLE   12 0 0
DOMINION ENERGY INC COM Common Stock 25746U109   823,554 14,730 SH   SOLE   14,730 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201   14,844 45 SH   SOLE   45 0 0
DORMAN PRODS INC COM Common Stock 258278100   27,344 317 SH   SOLE   317 0 0
DOUBLEVERIFY HLDGS INC COM Common Stock 25862V105   19,386 643 SH   SOLE   643 0 0
DOVER CORP COM Common Stock 260003108   118,969 783 SH   SOLE   783 0 0
DOW INC COM Common Stock 260557103   827,727 15,099 SH   SOLE   15,099 0 0
DRIL-QUIP INC COM Common Stock 262037104   11,792 411 SH   SOLE   411 0 0
DTE ENERGY CO COM Common Stock 233331107   21,689 198 SH   SOLE   198 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204   1,250,944 12,967 SH   SOLE   12,967 0 0
DUPONT DE NEMOURS INC COM Common Stock 26614N102   102,129 1,423 SH   SOLE   1,423 0 0
DWS MUNICIPAL INCOME Common Stock 233368109   13,065 1,468 SH   SOLE   1,468 0 0
DYNATRACE INC COM NEW Common Stock 268150109   62,435 1,476 SH   SOLE   1,476 0 0
EASTMAN CHEM CO COM Common Stock 277432100   76,834 911 SH   SOLE   911 0 0
EATON CORP PLC SHS Common Stock G29183103   466,902 2,725 SH   SOLE   2,725 0 0
EBAY INC. COM Common Stock 278642103   4,659 105 SH   SOLE   105 0 0
ECOLAB INC COM Common Stock 278865100   110,409 667 SH   SOLE   667 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108   397,435 4,804 SH   SOLE   4,804 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109   25,415 211 SH   SOLE   211 0 0
ELEVANCE HEALTH INC COM Common Stock 036752103   84,145 183 SH   SOLE   183 0 0
EMCOR GROUP INC COM Common Stock 29084Q100   98,042 603 SH   SOLE   603 0 0
EMCORE CORP COM NEW Common Stock 290846203   1,413 1,229 SH   SOLE   1,229 0 0
EMERSON ELEC CO COM Common Stock 291011104   28,669 329 SH   SOLE   329 0 0
ENBRIDGE INC COM Common Stock 29250N105   1,175,707 30,818 SH   SOLE   30,818 0 0
ENCOMPASS HEALTH CORP COM Common Stock 29261A100   14,553 269 SH   SOLE   269 0 0
ENDAVA PLC ADS ADR-Class A 29260V105   1,478 22 SH   SOLE   22 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109   13,880 400 SH   SOLE   400 0 0
ENERGY SELECT SECTOR SPDR FUND Common Stock 81369Y506   50,435 609 SH   SOLE   608 0 0
ENERGY TRANSFER L P COM UT LTD PTN Common Stock 29273V100   6,048 485 SH   SOLE   485 0 0
ENERPAC TOOL GROUP CORP CL A COM Common Stock 292765104   14,586 572 SH   SOLE   572 0 0
ENPHASE ENERGY INC COM Common Stock 29355A107   7,570 36 SH   SOLE   36 0 0
ENSIGN GROUP INC COM Common Stock 29358P101   62,101 650 SH   SOLE   650 0 0
ENTEGRIS INC COM Common Stock 29362U104   295,154 3,599 SH   SOLE   3,599 0 0
ENTERGY CORP NEW COM Common Stock 29364G103   516,182 4,791 SH   SOLE   4,791 0 0
ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107   8,651 334 SH   SOLE   334 0 0
ENVIVA INC COM Common Stock 29415B103   6,614 229 SH   SOLE   229 0 0
EOG RES INC COM Common Stock 26875P101   81,617 712 SH   SOLE   712 0 0
EPAM SYS INC COM Common Stock 29414B104   197,938 662 SH   SOLE   662 0 0
EQUIFAX INC COM Common Stock 294429105   24,544 121 SH   SOLE   121 0 0
EQUINIX INC COM Common Stock 29444U700   208,381 289 SH   SOLE   289 0 0
EQUINOR ASA SPONSORED ADR Common Stock 29446M102   58,822 2,069 SH   SOLE   2,069 0 0
EQUITY COMWLTH COM SH BEN INT Common Stock 294628102   17,231 832 SH   SOLE   832 0 0
EQUITY LIFESTYLE PPTYS INC COM Common Stock 29472R108   50,213 748 SH   SOLE   748 0 0
EQUITY RESIDENTIAL SH BEN INT Common Stock 29476L107   1,620 27 SH   SOLE   27 0 0
ERICSSON ADR B SEK 10 ADR-CLASS B 294821608   29,367 5,020 SH   SOLE   5,020 0 0
ESSEX PPTY TR INC COM Common Stock 297178105   22,587 108 SH   SOLE   108 0 0
ETSY INC COM Common Stock 29786A106   117,230 1,053 SH   SOLE   1,053 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108   16,827 47 SH   SOLE   47 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108   29,974 383 SH   SOLE   383 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105   25,497 376 SH   SOLE   376 0 0
EXELON CORP COM Common Stock 30161N101   8,169 195 SH   SOLE   195 0 0
EXPEDIA GROUP INC COM NEW Common Stock 30212P303   16,495 170 SH   SOLE   170 0 0
EXPONENT INC COM Common Stock 30214U102   99,590 999 SH   SOLE   999 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   1,377,881 12,565 SH   SOLE   12,565 0 0
FASTENAL CO COM Common Stock 311900104   54,695 1,014 SH   SOLE   1,014 0 0
FEDEX CORP COM Common Stock 31428X106   2,285 10 SH   SOLE   10 0 0
FERRARI N V COM Common Shares N3167Y103   807,130 2,979 SH   SOLE   2,979 0 0
FIDELITY NATL INFORMATION SVCS COM Common Stock 31620M106   1,087 20 SH   SOLE   20 0 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605   42,985 1,337 SH   SOLE   1,337 0 0
FIRST FINL BANKSHARES INC COM Common Stock 32020R109   12,728 399 SH   SOLE   399 0 0
FIRST INTST BANCSYSTEM INC COM CL A Class A 32055Y201   1,224 41 SH   SOLE   41 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Common Stock 33734H106   20,080 500 SH   SOLE   500 0 0
FIRSTCASH HOLDINGS INC COM Common Stock 33768G107   32,903 345 SH   SOLE   345 0 0
FIRSTENERGY CORP COM Common Stock 337932107   75,032 1,873 SH   SOLE   1,873 0 0
FISERV INC COM Common Stock 337738108   187,743 1,661 SH   SOLE   1,661 0 0
FIVE BELOW INC COM Common Stock 33829M101   118,433 575 SH   SOLE   575 0 0
FIVE9 INC COM Common Stock 338307101   33,832 468 SH   SOLE   468 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105   61,990 294 SH   SOLE   294 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Common Stock 33939L407   501,179 11,851 SH   SOLE   11,851 0 0
FLOOR & DECOR HLDGS INC CL A Class A 339750101   167,269 1,703 SH   SOLE   1,703 0 0
FLOWERS FOODS INC COM Common Stock 343498101   78,420 2,861 SH   SOLE   2,861 0 0
FLOWSERVE CORP COM Common Stock 34354P105   11,288 332 SH   SOLE   332 0 0
FLYWIRE CORPORATION COM VTG Common Stock 302492103   2,466 84 SH   SOLE   84 0 0
FMC CORP COM NEW Common Stock 302491303   22,838 187 SH   SOLE   187 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock 344419106   11,804 124 SH   SOLE   124 0 0
FORD MTR CO DEL COM Common Shares 345370860   7,333 582 SH   SOLE   582 0 0
FORMFACTOR INC COM Common Stock 346375108   34,812 1,093 SH   SOLE   1,093 0 0
FORTINET INC COM Common Stock 34959E109   338,414 5,092 SH   SOLE   5,092 0 0
FORTIVE CORP COM Common Stock 34959J108   121,343 1,780 SH   SOLE   1,780 0 0
FORTUNE BRANDS INNOVATIONS INC COM Common Stock 34964C106   2,114 36 SH   SOLE   36 0 0
FORWARD AIR CORP COM Common Stock 349853101   29,850 277 SH   SOLE   277 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   115,080 2,813 SH   SOLE   2,813 0 0
FRESHPET INC COM Common Stock 358039105   32,433 490 SH   SOLE   490 0 0
FTI CONSULTING INC COM Common Stock 302941109   33,747 171 SH   SOLE   171 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   670,180 3,503 SH   SOLE   3,503 0 0
GARTNER INC COM Common Stock 366651107   212,076 651 SH   SOLE   651 0 0
GATX CORP COM Common Stock 361448103   121,132 1,101 SH   SOLE   1,101 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   2,953 36 SH   SOLE   36 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108   226,384 992 SH   SOLE   992 0 0
GENERAL ELECTRIC CO COM NEW Common Stock 369604301   18,546 194 SH   SOLE   194 0 0
GENERAL MLS INC COM Common Stock 370334104   29,398 344 SH   SOLE   344 0 0
GENERAL MTRS CO COM Common Stock 37045V100   20,357 555 SH   SOLE   555 0 0
GENMAB A/S SPONSORED ADS Common Stock 372303206   175,660 4,652 SH   SOLE   4,652 0 0
GENPACT LIMITED SHS Common Stock G3922B107   3,143 68 SH   SOLE   68 0 0
GENUINE PARTS CO COM Common Stock 372460105   84,157 503 SH   SOLE   503 0 0
GEOPARK LTD USD SHS Common Stock G38327105   2,840 250 SH   SOLE   250 0 0
GILEAD SCIENCES INC COM Common Stock 375558103   1,797,877 21,669 SH   SOLE   21,669 0 0
GITLAB INC CLASS A COM Common Stock 37637K108   1,783 52 SH   SOLE   52 0 0
GLACIER BANCORP INC NEW COM Common Stock 37637Q105   3,865 92 SH   SOLE   92 0 0
GLAUKOS CORP COM Common Stock 377322102   15,130 302 SH   SOLE   302 0 0
GLOBAL PMTS INC COM Common Stock 37940X102   101,241 962 SH   SOLE   962 0 0
GLOBANT S A COM Common Stock L44385109   82,825 505 SH   SOLE   505 0 0
GLOBUS MED INC CL A Class A 379577208   5,947 105 SH   SOLE   105 0 0
GODADDY INC CL A Class A 380237107   42,124 542 SH   SOLE   542 0 0
GOLAR LNG LTD SHS Common Stock G9456A100   10,238 474 SH   SOLE   474 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   143,928 440 SH   SOLE   440 0 0
GOOSEHEAD INS INC COM CL A Class A 38267D109   10,805 207 SH   SOLE   207 0 0
GRACO INC COM Common Stock 384109104   1,387 19 SH   SOLE   19 0 0
GRAINGER W W INC COM Common Stock 384802104   372,646 541 SH   SOLE   541 0 0
GRAND CANYON ED INC COM Common Stock 38526M106   105,813 929 SH   SOLE   929 0 0
GRID DYNAMICS HLDGS INC CL A Class A 39813G109   27,023 2,358 SH   SOLE   2,358 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR Common Stock 400501102   10,831 121 SH   SOLE   121 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR-Class B 40051E202   17,775 58 SH   SOLE   58 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR-CLASS B 400506101   7,609 39 SH   SOLE   39 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD Common Stock 40049J206   5,793 1,095 SH   SOLE   1,095 0 0
GSK PLC SPONSORED ADR Common Stock 37733W204   297,164 8,352 SH   SOLE   8,352 0 0
GUARDANT HEALTH INC COM Common Stock 40131M109   492 21 SH   SOLE   21 0 0
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   43,733 533 SH   SOLE   533 0 0
HAEMONETICS CORP MASS COM Common Stock 405024100   25,404 307 SH   SOLE   307 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100   10,256 598 SH   SOLE   598 0 0
HALEON PLC SPON ADS Common Stock 405552100   224,859 27,624 SH   SOLE   27,624 0 0
HALLIBURTON CO COM Common Stock 406216101   44,676 1,412 SH   SOLE   1,412 0 0
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109   5,576 146 SH   SOLE   146 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108   32,920 867 SH   SOLE   867 0 0
HARSCO CORP COM Common Stock 415864107   12,328 1,805 SH   SOLE   1,805 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104   1,673 24 SH   SOLE   24 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101   55,109 209 SH   SOLE   209 0 0
HDFC BANK LTD SPONSORED ADS Common Stock 40415F101   40,202 603 SH   SOLE   603 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Common Stock 81369Y209   5,337 41 SH   SOLE   41 0 0
HEALTHCARE SVCS GROUP INC COM Common Stock 421906108   12,982 936 SH   SOLE   936 0 0
HEALTHEQUITY INC COM Common Stock 42226A107   5,988 102 SH   SOLE   102 0 0
HEALTHPEAK PROPERTIES INC COM Common Stock 42250P103   12,193 555 SH   SOLE   555 0 0
HEARTLAND EXPRESS INC COM Common Stock 422347104   716 45 SH   SOLE   45 0 0
HEICO CORP NEW CL A Class A 422806208   21,065 155 SH   SOLE   155 0 0
HEICO CORP NEW COM Common Stock 422806109   72,692 425 SH   SOLE   425 0 0
HELEN OF TROY LTD COM Common Stock G4388N106   1,523 16 SH   SOLE   16 0 0
HELIOS TECHNOLOGIES INC COM Common Stock 42328H109   6,213 95 SH   SOLE   95 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101   47,619 1,332 SH   SOLE   1,332 0 0
HENRY JACK & ASSOC INC COM Common Stock 426281101   25,472 169 SH   SOLE   169 0 0
HESKA CORP COM RESTRC NEW Common Stock 42805E306   14,741 151 SH   SOLE   151 0 0
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   1,928 121 SH   SOLE   121 0 0
HEXCEL CORP NEW COM Common Stock 428291108   145,577 2,133 SH   SOLE   2,133 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   6,762 48 SH   SOLE   48 0 0
HOLOGIC INC COM Common Stock 436440101   54,230 672 SH   SOLE   672 0 0
HOME DEPOT INC COM Common Stock 437076102   1,496,321 5,070 SH   SOLE   5,070 0 0
HONEYWELL INTL INC COM Common Stock 438516106   798,723 4,179 SH   SOLE   4,179 0 0
HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104   27,018 807 SH   SOLE   807 0 0
HOST HOTELS & RESORTS INC COM Common Stock 44107P104   5,409 328 SH   SOLE   328 0 0
HOULIHAN LOKEY INC CL A Class A 441593100   163,081 1,864 SH   SOLE   1,864 0 0
HOWMET AEROSPACE INC COM Common Stock 443201108   85,333 2,014 SH   SOLE   2,014 0 0
HP INC COM Common Stock 40434L105   2,143 73 SH   SOLE   73 0 0
HSBC HLDGS PLC SPON ADR NEW Common Stock 404280406   45,802 1,342 SH   SOLE   1,342 0 0
HUBSPOT INC COM Common Stock 443573100   24,010 56 SH   SOLE   56 0 0
HUDSON PAC PPTYS INC COM Common Stock 444097109   8,811 1,325 SH   SOLE   1,325 0 0
HUMANA INC COM Common Stock 444859102   1,171,415 2,413 SH   SOLE   2,413 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107   12,633 72 SH   SOLE   72 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   697,670 62,292 SH   SOLE   62,292 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106   29,397 142 SH   SOLE   142 0 0
HYATT HOTELS CORP COM CL A Class A 448579102   2,907 26 SH   SOLE   26 0 0
IAC INC COM NEW Common Stock 44891N208   10,423 202 SH   SOLE   202 0 0
ICF INTL INC COM Common Stock 44925C103   6,034 55 SH   SOLE   55 0 0
ICICI BANK LIMITED ADR Common Stock 45104G104   25,443 1,179 SH   SOLE   1,179 0 0
ICON PLC SHS Common Stock G4705A100   78,601 368 SH   SOLE   368 0 0
ICU MED INC COM Common Stock 44930G107   3,299 20 SH   SOLE   20 0 0
IDACORP INC COM Common Stock 451107106   4,875 45 SH   SOLE   45 0 0
IDEX CORP COM Common Stock 45167R104   224,330 971 SH   SOLE   971 0 0
IDEXX LABS INC COM Common Stock 45168D104   537,086 1,074 SH   SOLE   1,074 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   323,798 1,330 SH   SOLE   1,330 0 0
ILLUMINA INC COM Common Stock 452327109   49,301 212 SH   SOLE   212 0 0
INARI MED INC COM Common Stock 45332Y109   803 13 SH   SOLE   13 0 0
INDEPENDENT BK CORP MASS COM Common Stock 453836108   2,494 38 SH   SOLE   38 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Common Stock 81369Y704   43,029 425 SH   SOLE   425 0 0
INFINERA CORP COM Common Stock 45667G103   12,982 1,673 SH   SOLE   1,673 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108   14,789 848 SH   SOLE   848 0 0
ING GROEP N.V. SPONSORED ADR Common Stock 456837103   419,272 35,322 SH   SOLE   35,322 0 0
INGREDION INC COM Common Stock 457187102   6,409 63 SH   SOLE   63 0 0
INNOVIZ TECHNOLOGIES LTD SHS Common Stock M5R635108   7,175 2,050 SH   SOLE   2,050 0 0
INSMED INC COM PAR $.01 Common Stock 457669307   1,961 115 SH   SOLE   115 0 0
INSPERITY INC COM Common Stock 45778Q107   2,066 17 SH   SOLE   17 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208   4,019 70 SH   SOLE   70 0 0
INTEL CORP COM Common Stock 458140100   147,211 4,506 SH   SOLE   4,506 0 0
INTER PARFUMS INC COM Common Stock 458334109   58,603 412 SH   SOLE   412 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Class A 45841N107   12,384 150 SH   SOLE   150 0 0
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   150,386 1,442 SH   SOLE   1,442 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   92,418 705 SH   SOLE   705 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Ordinary Shares G4863A108   65,821 2,456 SH   SOLE   2,456 0 0
INTERNATIONAL MNY EXPRESS INC COM Common Stock 46005L101   13,148 510 SH   SOLE   510 0 0
INTERNATIONAL PAPER CO COM Common Stock 460146103   6,094 169 SH   SOLE   169 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100   1,862 50 SH   SOLE   50 0 0
INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101   3,845 71 SH   SOLE   71 0 0
INTUIT COM Common Stock 461202103   193,936 435 SH   SOLE   435 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   634,587 2,484 SH   SOLE   2,484 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF Common Stock 46137V746   118,015 1,816 SH   SOLE   1,816 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF Common Stock 46137V738   90,469 1,998 SH   SOLE   1,998 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF Common Stock 46137V662   38,000 500 SH   SOLE   500 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Common Stock 46137V548   10,252 575 SH   SOLE   575 0 0
INVESCO LTD SHS Common Stock G491BT108   1,755 107 SH   SOLE   107 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Common Stock 46138E537   32,418 1,369 SH   SOLE   1,369 0 0
INVESCO QQQ TRUST Common Stock 46090E103   142,706 445 SH   SOLE   444 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Common Stock 46137V357   1,673,069 11,569 SH   SOLE   11,568 0 0
INVESCO SR INCOME TR COM Common Stock 46131H107   22,713 6,172 SH   SOLE   6,172 0 0
IRHYTHM TECHNOLOGIES INC COM Common Stock 450056106   3,349 27 SH   SOLE   27 0 0
IRON MTN INC DEL COM Common Stock 46284V101   6,984 132 SH   SOLE   132 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464289511   114,001 2,176 SH   SOLE   2,176 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF Common Stock 464288653   228,736 1,997 SH   SOLE   1,997 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Common Stock 464287457   4,315,947 52,531 SH   SOLE   52,531 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646   76,214 1,508 SH   SOLE   1,508 0 0
ISHARES 20 YEAR TREASURY BOND ETF Common Stock 464287432   96,052 903 SH   SOLE   903 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Common Stock 464288661   535,425 4,551 SH   SOLE   4,551 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288638   3,433,709 66,960 SH   SOLE   66,960 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Common Stock 464287440   438,210 4,421 SH   SOLE   4,421 0 0
ISHARES AGENCY BOND ETF Common Stock 464288166   1,630,160 15,062 SH   SOLE   15,062 0 0
ISHARES CORE 10 YEAR USD BOND ETF Common Stock 464289479   390,134 7,261 SH   SOLE   7,261 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842   1,765,999 26,417 SH   SOLE   26,417 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103   3,644,247 74,692 SH   SOLE   74,692 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Common Stock 46435G326   2,247,186 37,162 SH   SOLE   37,162 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   7,925,108 19,279 SH   SOLE   19,278 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507   4,037,620 16,140 SH   SOLE   16,140 0 0
ISHARES CORE S&P SMALL CAP ETF Common Stock 464287804   5,579,887 57,703 SH   SOLE   57,703 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Common Stock 464287150   26,314,373 290,606 SH   SOLE   290,606 0 0
ISHARES CORE S&P U.S. GROWTH ETF Common Stock 464287671   77,828 877 SH   SOLE   876 0 0
ISHARES CORE S&P US VALUE ETF Common Stock 464287663   67,344 913 SH   SOLE   912 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF Common Stock 46434V613   4,464,505 96,739 SH   SOLE   96,739 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226   398,759 4,002 SH   SOLE   4,002 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF Common Stock 46434V803   118,823 4,032 SH   SOLE   4,032 0 0
ISHARES ESG AWARE MSCI USA ETF Common Stock 46435G425   72,179 798 SH   SOLE   798 0 0
ISHARES FALLEN ANGELS USD BOND ETF Common Stock 46435G474   273,725 10,832 SH   SOLE   10,832 0 0
ISHARES FLOATING RATE BOND ETF Common Stock 46429B655   299,669 5,947 SH   SOLE   5,947 0 0
ISHARES GOLD TRUST Common Stock 464285204   6,465 173 SH   SOLE   173 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF Common Stock 464288596   32,264 305 SH   SOLE   305 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513   249,239 3,299 SH   SOLE   3,299 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464287242   1,072,643 9,786 SH   SOLE   9,786 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Common Stock 464286285   93,915 2,665 SH   SOLE   2,665 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common Stock 464288281   203,707 2,361 SH   SOLE   2,361 0 0
ISHARES MBS ETF Common Stock 464288588   4,604,067 48,602 SH   SOLE   48,602 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509   13,672 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465   253,871 3,550 SH   SOLE   3,549 0 0
ISHARES MSCI EAFE GROWTH ETF Common Stock 464288885   173,308 1,850 SH   SOLE   1,850 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Common Stock 464288273   1,870,718 31,435 SH   SOLE   31,435 0 0
ISHARES MSCI EAFE VALUE ETF Common Stock 464288877   124,382 2,563 SH   SOLE   2,563 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Common Stock 464286533   118,308 2,168 SH   SOLE   2,168 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Common Stock 464286665   5,912 135 SH   SOLE   135 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF Common Stock 46429B697   1,858,652 25,552 SH   SOLE   25,552 0 0
ISHARES MSCI USA QUALITY FACTOR ETF Common Stock 46432F339   176,545 1,423 SH   SOLE   1,423 0 0
ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414   1,438,437 13,351 SH   SOLE   13,351 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614   2,925,139 11,972 SH   SOLE   11,972 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598   1,555,994 10,219 SH   SOLE   10,219 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655   1,156,032 6,480 SH   SOLE   6,480 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648   1,001,183 4,414 SH   SOLE   4,414 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630   1,041,625 7,602 SH   SOLE   7,601 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689   21,187 90 SH   SOLE   90 0 0
ISHARES RUSSELL MIDCAP ETF Common Stock 464287499   259,543 3,712 SH   SOLE   3,712 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Common Stock 464287481   1,237,825 13,595 SH   SOLE   13,595 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Common Stock 464287473   1,255,072 11,818 SH   SOLE   11,818 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309   3,910,771 61,211 SH   SOLE   61,211 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408   4,329,409 28,528 SH   SOLE   28,528 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Common Stock 464287606   1,800,765 25,182 SH   SOLE   25,182 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Common Stock 464287705   1,811,630 17,628 SH   SOLE   17,628 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF Common Stock 464287887   1,330,824 12,105 SH   SOLE   12,105 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF Common Stock 464287879   2,625,571 28,054 SH   SOLE   28,053 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168   966,452 8,248 SH   SOLE   8,247 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common Stock 464288158   529,576 5,059 SH   SOLE   5,059 0 0
ISHARES TIPS BOND ETF Common Stock 464287176   2,044,476 18,544 SH   SOLE   18,544 0 0
ISHARES U.S. INFRASTRUCTURE ETF Common Stock 46435U713   8,584 230 SH   SOLE   230 0 0
ISHARES U.S. TECHNOLOGY ETF Common Stock 464287721   75,919 818 SH   SOLE   818 0 0
ISHARES U.S. TREASURY BOND ETF Common Stock 46429B267   1,458,000 62,361 SH   SOLE   62,361 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR-Preference 465562106   11,727 2,408 SH   SOLE   2,408 0 0
ITRON INC COM Common Stock 465741106   21,958 396 SH   SOLE   396 0 0
ITT INC COM Common Stock 45073V108   3,884 45 SH   SOLE   45 0 0
JACOBS SOLUTIONS INC COM Common Stock 46982L108   5,405 46 SH   SOLE   46 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   13,023 89 SH   SOLE   89 0 0
JD.COM INC SPON ADR CL A Class A 47215P106   6,847 156 SH   SOLE   156 0 0
JFROG LTD ORD SHS Common Stock M6191J100   630 32 SH   SOLE   32 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   681,938 4,400 SH   SOLE   4,399 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   608,583 10,106 SH   SOLE   10,106 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   2,242,670 17,210 SH   SOLE   17,210 0 0
JPMORGAN CORE PLUS BOND ETF Common Stock 46641Q670   194,109 4,096 SH   SOLE   4,096 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF Common Stock 46641Q852   122,899 2,595 SH   SOLE   2,595 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF Common Stock 46641Q274   256,256 5,537 SH   SOLE   5,537 0 0
KADANT INC COM Common Stock 48282T104   25,231 121 SH   SOLE   121 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109   22,298 1,630 SH   SOLE   1,630 0 0
KARUNA THERAPEUTICS INC COM Common Stock 48576A100   727 4 SH   SOLE   4 0 0
KB FINL GROUP INC SPONSORED ADR Common Stock 48241A105   17,627 484 SH   SOLE   484 0 0
KBR INC COM Common Stock 48242W106   57,582 1,046 SH   SOLE   1,046 0 0
KENNAMETAL INC COM Common Stock 489170100   10,205 370 SH   SOLE   370 0 0
KEURIG DR PEPPER INC COM Common Stock 49271V100   124,221 3,521 SH   SOLE   3,521 0 0
KEYCORP COM Common Stock 493267108   480,167 38,352 SH   SOLE   38,352 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   242,220 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM Common Stock 494368103   882,631 6,576 SH   SOLE   6,576 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101   22,413 1,280 SH   SOLE   1,280 0 0
KINSALE CAP GROUP INC COM Common Stock 49714P108   98,149 327 SH   SOLE   327 0 0
KIRBY CORP COM Common Stock 497266106   10,664 153 SH   SOLE   153 0 0
KKR & CO INC COM Common Stock 48251W104   1,628 31 SH   SOLE   31 0 0
KLA CORP COM NEW Common Stock 482480100   210,363 527 SH   SOLE   527 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Common Stock 500472303   19,983 1,089 SH   SOLE   1,089 0 0
KORNIT DIGITAL LTD SHS Common Stock M6372Q113   20,657 1,067 SH   SOLE   1,067 0 0
KOSMOS ENERGY LTD COM Common Stock 500688106   5,595 752 SH   SOLE   752 0 0
KROGER CO COM Common Stock 501044101   47,296 958 SH   SOLE   958 0 0
KULICKE & SOFFA INDS INC COM Common Stock 501242101   12,119 230 SH   SOLE   230 0 0
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100   33,653 2,280 SH   SOLE   2,280 0 0
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   21,783 111 SH   SOLE   111 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409   65,155 284 SH   SOLE   284 0 0
LAM RESEARCH CORP COM Common Stock 512807108   154,265 291 SH   SOLE   291 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104   22,054 211 SH   SOLE   211 0 0
LANDSTAR SYS INC COM Common Stock 515098101   24,200 135 SH   SOLE   135 0 0
LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104   2,579 27 SH   SOLE   27 0 0
LAUDER ESTEE COS INC CL A Class A 518439104   285,894 1,160 SH   SOLE   1,160 0 0
LEGGETT & PLATT INC COM Common Stock 524660107   9,433 296 SH   SOLE   295 0 0
LEIDOS HOLDINGS INC COM Common Stock 525327102   46,398 504 SH   SOLE   504 0 0
LENNAR CORP CL A Class A 526057104   70,634 672 SH   SOLE   672 0 0
LENNOX INTL INC COM Common Stock 526107107   12,815 51 SH   SOLE   51 0 0
LILLY ELI & CO COM Common Stock 532457108   1,197,849 3,488 SH   SOLE   3,488 0 0
LINDE PLC SHS Common Stock G54950103   137,911 388 SH   SOLE   388 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Class B Non-Voting 535919500   36,237 3,491 SH   SOLE   3,491 0 0
LITHIA MTRS INC COM Class A 536797103   5,265 23 SH   SOLE   23 0 0
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109   2,520 36 SH   SOLE   36 0 0
LKQ CORP COM Common Stock 501889208   59,712 1,052 SH   SOLE   1,052 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109   24,028 10,357 SH   SOLE   10,357 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109   858,065 1,815 SH   SOLE   1,815 0 0
LOWES COS INC COM Common Stock 548661107   93,586 468 SH   SOLE   468 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100   9,715 48 SH   SOLE   48 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109   61,031 1,130 SH   SOLE   1,130 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Class A N53745100   716,568 7,632 SH   SOLE   7,632 0 0
M & T BK CORP COM Common Stock 55261F104   505,901 4,231 SH   SOLE   4,231 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100   62,481 882 SH   SOLE   882 0 0
MAGNA INTL INC COM Common Stock 559222401   279,046 5,209 SH   SOLE   5,209 0 0
MAGNOLIA OIL & GAS CORP CL A Class A 559663109   7,417 339 SH   SOLE   339 0 0
MANHATTAN ASSOCIATES INC COM Common Stock 562750109   89,813 580 SH   SOLE   580 0 0
MANULIFE FINL CORP COM Common Stock 56501R106   26,181 1,426 SH   SOLE   1,426 0 0
MARATHON PETE CORP COM Common Stock 56585A102   136,313 1,011 SH   SOLE   1,011 0 0
MARKFORGED HOLDING CORPORATION COM Common Stock 57064N102   1,358 1,416 SH   SOLE   1,416 0 0
MARRIOTT INTL INC NEW CL A Class A 571903202   39,684 239 SH   SOLE   239 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102   432,530 2,597 SH   SOLE   2,597 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   67,816 191 SH   SOLE   191 0 0
MARVELL TECHNOLOGY INC COM Common Stock 573874104   73,437 1,696 SH   SOLE   1,696 0 0
MASCO CORP COM Common Stock 574599106   246,661 4,961 SH   SOLE   4,961 0 0
MASTERCARD INCORPORATED CL A Class A 57636Q104   529,488 1,457 SH   SOLE   1,457 0 0
MATADOR RES CO COM Common Stock 576485205   7,148 150 SH   SOLE   150 0 0
MATCH GROUP INC NEW COM Common Stock 57667L107   4,415 115 SH   SOLE   115 0 0
MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100   20,165 250 SH   SOLE   250 0 0
MCCORMICK & CO INC COM NON VTG Non-voting 579780206   2,751,921 33,072 SH   SOLE   33,072 0 0
MCDONALDS CORP COM Common Stock 580135101   872,663 3,121 SH   SOLE   3,121 0 0
MCKESSON CORP COM Common Stock 58155Q103   73,346 206 SH   SOLE   206 0 0
MEDPACE HLDGS INC COM Common Stock 58506Q109   53,218 283 SH   SOLE   283 0 0
MEDTRONIC PLC SHS Common Stock G5960L103   848,929 10,530 SH   SOLE   10,530 0 0
MERCADOLIBRE INC COM Common Stock 58733R102   67,221 51 SH   SOLE   51 0 0
MERCK & CO INC COM Common Stock 58933Y105   1,447,684 13,607 SH   SOLE   13,607 0 0
MERCURY SYS INC COM Common Stock 589378108   10,582 207 SH   SOLE   207 0 0
META PLATFORMS INC CL A Class A 30303M102   858,781 4,052 SH   SOLE   4,052 0 0
METLIFE INC COM Common Stock 59156R108   8,517 147 SH   SOLE   147 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105   123,947 81 SH   SOLE   81 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101   7,996 180 SH   SOLE   180 0 0
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104   217,577 2,597 SH   SOLE   2,597 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103   91,234 1,512 SH   SOLE   1,512 0 0
MICROSOFT CORP COM Common Stock 594918104   6,567,788 22,781 SH   SOLE   22,781 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103   4,078 27 SH   SOLE   27 0 0
MINERALS TECHNOLOGIES INC COM Common Stock 603158106   3,927 65 SH   SOLE   65 0 0
MIRATI THERAPEUTICS INC COM Common Stock 60468T105   744 20 SH   SOLE   20 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock 606822104   65,178 10,200 SH   SOLE   10,200 0 0
MODEL N INC COM Common Stock 607525102   21,253 635 SH   SOLE   635 0 0
MODERNA INC COM Common Stock 60770K107   11,672 76 SH   SOLE   76 0 0
MOHAWK INDS INC COM Common Stock 608190104   49,809 497 SH   SOLE   497 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100   33,169 124 SH   SOLE   124 0 0
MONDELEZ INTL INC CL A Class A 609207105   919,188 13,184 SH   SOLE   13,184 0 0
MONGODB INC CL A Class A 60937P106   12,822 55 SH   SOLE   55 0 0
MONOLITHIC PWR SYS INC COM Common Stock 609839105   277,299 554 SH   SOLE   554 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109   793,299 14,688 SH   SOLE   14,688 0 0
MOOG INC CL A Common Stock 615394202   64,984 645 SH   SOLE   645 0 0
MORGAN STANLEY COM NEW Common Stock 617446448   235,567 2,683 SH   SOLE   2,683 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307   140,776 492 SH   SOLE   492 0 0
MSCI INC COM Common Stock 55354G100   406,335 726 SH   SOLE   726 0 0
MURPHY OIL CORP COM Common Stock 626717102   51,402 1,390 SH   SOLE   1,390 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104   31,732 1,366 SH   SOLE   1,366 0 0
NATIONAL GRID PLC SPONSORED ADR NE Common Stock 636274409   934,251 13,741 SH   SOLE   13,741 0 0
NATIONAL HEALTH INVS INC COM Common Stock 63633D104   2,579 50 SH   SOLE   50 0 0
NATIONAL INSTRS CORP COM Common Stock 636518102   43,658 833 SH   SOLE   833 0 0
NATIONAL VISION HLDGS INC COM Common Stock 63845R107   10,701 568 SH   SOLE   568 0 0
NEOGEN CORP COM Common Stock 640491106   24,595 1,328 SH   SOLE   1,328 0 0
NETAPP INC COM Common Stock 64110D104   1,916 30 SH   SOLE   30 0 0
NETEASE INC SPONSORED ADS Common Stock 64110W102   4,864 55 SH   SOLE   55 0 0
NETFLIX INC COM Common Stock 64110L106   438,069 1,268 SH   SOLE   1,268 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109   72,980 721 SH   SOLE   721 0 0
NEW RELIC INC COM Common Stock 64829B100   32,074 426 SH   SOLE   426 0 0
NEW YORK TIMES CO CL A Class A 650111107   1,594 41 SH   SOLE   41 0 0
NEWMONT CORP COM Common Stock 651639106   5,392 110 SH   SOLE   110 0 0
NEWS CORP NEW CL A Class A 65249B109   7,426 430 SH   SOLE   430 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103   1,036 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101   763,357 9,903 SH   SOLE   9,903 0 0
NICE LTD SPONSORED ADR Common Stock 653656108   1,144 5 SH   SOLE   5 0 0
NIKE INC CL B Class B 654106103   838,244 6,835 SH   SOLE   6,835 0 0
NISOURCE INC COM Common Stock 65473P105   12,330 441 SH   SOLE   441 0 0
NLIGHT INC COM Common Stock 65487K100   4,408 433 SH   SOLE   433 0 0
NOMAD FOODS LTD USD ORD SHS Common Stock G6564A105   12,687 677 SH   SOLE   677 0 0
NORDSON CORP COM Common Stock 655663102   20,892 94 SH   SOLE   94 0 0
NORFOLK SOUTHN CORP COM Common Stock 655844108   2,756 13 SH   SOLE   13 0 0
NORTHERN TR CORP COM Common Stock 665859104   58,078 659 SH   SOLE   659 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102   1,106,281 2,396 SH   SOLE   2,396 0 0
NORTHWESTERN CORP COM NEW Common Stock 668074305   4,918 85 SH   SOLE   85 0 0
NOV INC COM Common Stock 62955J103   17,788 961 SH   SOLE   961 0 0
NOVANTA INC COM Common Stock 67000B104   6,364 40 SH   SOLE   40 0 0
NOVARTIS AG SPONSORED ADR Common Stock 66987V109   373,060 4,055 SH   SOLE   4,055 0 0
NOVO-NORDISK A S ADR Class A 670100205   89,118 560 SH   SOLE   560 0 0
NRG ENERGY INC COM NEW Common Stock 629377508   80,993 2,362 SH   SOLE   2,362 0 0
NUCOR CORP COM Common Stock 670346105   9,732 63 SH   SOLE   63 0 0
NUTRIEN LTD COM Common Stock 67077M108   12,628 171 SH   SOLE   171 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Common Stock 67070X101   1,145,611 95,867 SH   SOLE   95,867 0 0
NVIDIA CORPORATION COM Common Stock 67066G104   1,651,620 5,946 SH   SOLE   5,946 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109   115,242 618 SH   SOLE   618 0 0
OAK STR HEALTH INC COM Common Stock 67181A107   0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Common Stock 674599105   16,294 261 SH   SOLE   261 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Common Stock 674599162   820 20 SH   SOLE   20 0 0
OCEANFIRST FINL CORP COM Common Stock 675234108   2,495 135 SH   SOLE   135 0 0
OIL STS INTL INC COM Common Stock 678026105   12,029 1,444 SH   SOLE   1,444 0 0
OLD DOMINION FREIGHT LINE INC COM Common Stock 679580100   31,357 92 SH   SOLE   92 0 0
OLD REP INTL CORP COM Common Stock 680223104   8,615 345 SH   SOLE   345 0 0
OLIN CORP COM PAR $1 Common Stock 680665205   38,129 687 SH   SOLE   687 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock 681116109   16,513 285 SH   SOLE   285 0 0
OMNICOM GROUP INC COM Common Stock 681919106   3,208 34 SH   SOLE   34 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105   77,628 943 SH   SOLE   943 0 0
ONEOK INC NEW COM Common Stock 682680103   15,631 246 SH   SOLE   246 0 0
ONESPAN INC COM Common Stock 68287N100   15,085 862 SH   SOLE   862 0 0
ORACLE CORP COM Common Stock 68389X105   329,216 3,543 SH   SOLE   3,543 0 0
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108   9,480 1,567 SH   SOLE   1,567 0 0
OREILLY AUTOMOTIVE INC COM Common Stock 67103H107   252,996 298 SH   SOLE   298 0 0
ORGANON & CO COMMON STOCK Common Stock 68622V106   1,646 70 SH   SOLE   70 0 0
ORION OFFICE REIT INC COM Common Stock 68629Y103   34 5 SH   SOLE   5 0 0
ORMAT TECHNOLOGIES INC COM Common Stock 686688102   48,912 577 SH   SOLE   577 0 0
ORTHOPEDIATRICS CORP COM Common Stock 68752L100   29,320 662 SH   SOLE   662 0 0
OSHKOSH CORP COM Common Stock 688239201   38,013 457 SH   SOLE   457 0 0
OSI SYSTEMS INC COM Common Stock 671044105   18,834 184 SH   SOLE   184 0 0
OTIS WORLDWIDE CORP COM Common Stock 68902V107   39,162 464 SH   SOLE   464 0 0
OUTSET MED INC COM Common Stock 690145107   405 22 SH   SOLE   22 0 0
OXFORD INDS INC COM Common Stock 691497309   4,752 45 SH   SOLE   45 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock 715684106   18,925 694 SH   SOLE   694 0 0
PACCAR INC COM Common Stock 693718108   3,294 45 SH   SOLE   45 0 0
PACIFIC PREMIER BANCORP COM Common Stock 69478X105   3,651 152 SH   SOLE   152 0 0
PACKAGING CORP AMER COM Common Stock 695156109   91,072 656 SH   SOLE   656 0 0
PALANTIR TECHNOLOGIES INC CL A Class A 69608A108   4,014 475 SH   SOLE   475 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105   369,719 1,851 SH   SOLE   1,851 0 0
PAPA JOHNS INTL INC COM Common Stock 698813102   27,200 363 SH   SOLE   363 0 0
PARAMOUNT GLOBAL CLASS B COM CL B NON-VTG 92556H206   669 30 SH   SOLE   30 0 0
PARKER-HANNIFIN CORP COM Common Stock 701094104   163,013 485 SH   SOLE   485 0 0
PATRICK INDS INC COM Common Stock 703343103   3,096 45 SH   SOLE   45 0 0
PATTERSON COS INC COM Common Stock 703395103   12,635 472 SH   SOLE   472 0 0
PATTERSON-UTI ENERGY INC COM Common Stock 703481101   9,571 818 SH   SOLE   818 0 0
PAYCHEX INC COM Common Stock 704326107   878,834 7,669 SH   SOLE   7,669 0 0
PAYCOM SOFTWARE INC COM Common Stock 70432V102   206,119 678 SH   SOLE   678 0 0
PAYCOR HCM INC COM Common Stock 70435P102   22,595 852 SH   SOLE   852 0 0
PAYLOCITY HLDG CORP COM Common Stock 70438V106   83,686 421 SH   SOLE   421 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103   361,626 4,762 SH   SOLE   4,762 0 0
PEABODY ENGR CORP COM Common Stock 704551100   33,664 1,315 SH   SOLE   1,315 0 0
PENN ENTERTAINMENT INC COM Common Stock 707569109   30,313 1,022 SH   SOLE   1,022 0 0
PENNANT GROUP INC COM Common Stock 70805E109   8,839 619 SH   SOLE   619 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103   28,362 200 SH   SOLE   200 0 0
PENTAIR PLC SHS Common Stock G7S00T104   13,265 240 SH   SOLE   240 0 0
PEPSICO INC COM Common Stock 713448108   842,248 4,620 SH   SOLE   4,620 0 0
PERKINELMER INC COM Common Stock 714046109   156,980 1,178 SH   SOLE   1,178 0 0
PERRIGO CO PLC SHS Common Stock G97822103   17,433 486 SH   SOLE   486 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR-Common 71654V408   9,262 888 SH   SOLE   888 0 0
PFIZER INC COM Common Stock 717081103   845,172 20,715 SH   SOLE   20,715 0 0
PG&E CORP COM Common Stock 69331C108   1,763 109 SH   SOLE   109 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109   2,217,840 22,806 SH   SOLE   22,805 0 0
PHILLIPS 66 COM Common Stock 718546104   692,563 6,831 SH   SOLE   6,831 0 0
PHREESIA INC COM Common Stock 71944F106   20,730 642 SH   SOLE   642 0 0
PIONEER NAT RES CO COM Common Stock 723787107   98,444 482 SH   SOLE   482 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Common Stock 726503105   4,128 331 SH   SOLE   331 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   909,655 7,157 SH   SOLE   7,157 0 0
POOL CORP COM Common Stock 73278L105   103,417 302 SH   SOLE   302 0 0
POWER INTEGRATIONS INC COM Common Stock 739276103   48,922 578 SH   SOLE   578 0 0
PPG INDS INC COM Common Stock 693506107   81,217 608 SH   SOLE   608 0 0
PPL CORP COM Common Stock 69351T106   460,647 16,576 SH   SOLE   16,576 0 0
PRA GROUP INC COM Common Stock 69354N106   15,155 389 SH   SOLE   389 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108   1,806 16 SH   SOLE   16 0 0
PRIMORIS SVCS CORP COM Common Stock 74164F103   4,537 184 SH   SOLE   184 0 0
PRINCIPAL FINANCIAL GROUP INC COM Common Stock 74251V102   12,263 165 SH   SOLE   165 0 0
PRIVIA HEALTH GROUP INC COM Common Stock 74276R102   28,438 1,030 SH   SOLE   1,030 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   770,233 5,180 SH   SOLE   5,180 0 0
PROGRESSIVE CORP COM Common Stock 743315103   136,765 956 SH   SOLE   956 0 0
PROGYNY INC COM Common Stock 74340E103   45,739 1,424 SH   SOLE   1,424 0 0
PROLOGIS INC. COM Common Stock 74340W103   566,107 4,537 SH   SOLE   4,537 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Common Stock 74347B698   24,351 399 SH   SOLE   398 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Common Stock 74348A467   1,329,519 14,572 SH   SOLE   14,571 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Common Stock 74347B680   31,121 440 SH   SOLE   439 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102   5,626 68 SH   SOLE   68 0 0
PTC INC COM Common Stock 69370C100   97,198 758 SH   SOLE   758 0 0
PUBLIC STORAGE COM Common Stock 74460D109   17,222 57 SH   SOLE   57 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106   12,303 197 SH   SOLE   197 0 0
PUBMATIC INC COM CL A Class A 74467Q103   746 54 SH   SOLE   54 0 0
PULTE GROUP INC COM Common Stock 745867101   9,558 164 SH   SOLE   164 0 0
PVH CORPORATION COM Common Stock 693656100   9,094 102 SH   SOLE   102 0 0
QORVO INC COM Common Stock 74736K101   60,231 593 SH   SOLE   593 0 0
QUALCOMM INC COM Common Stock 747525103   528,054 4,139 SH   SOLE   4,139 0 0
QUALYS INC COM Common Stock 74758T303   129,240 994 SH   SOLE   994 0 0
QUANTA SVCS INC COM Common Stock 74762E102   16,831 101 SH   SOLE   101 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100   15,421 109 SH   SOLE   109 0 0
RADWARE LTD ORD Common Stock M81873107   13,743 638 SH   SOLE   638 0 0
RAMBUS INC DEL COM Common Stock 750917106   67,048 1,308 SH   SOLE   1,308 0 0
RAPID7 INC COM Common Stock 753422104   3,214 70 SH   SOLE   70 0 0
RAYMOND JAMES FINL INC COM Common Stock 754730109   213,588 2,290 SH   SOLE   2,290 0 0
RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E102   426,387 4,354 SH   SOLE   4,354 0 0
RBC BEARINGS INC COM Common Stock 75524B104   8,611 37 SH   SOLE   37 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 81369Y860   3,103 83 SH   SOLE   83 0 0
REALTY INCOME CORP COM Common Stock 756109104   428,930 6,774 SH   SOLE   6,774 0 0
REGAL REXNORD CORPORATION COM Common Stock 758750103   1,689 12 SH   SOLE   12 0 0
REGENCY CTRS CORP COM Common Stock 758849103   6,607 108 SH   SOLE   108 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107   68,199 83 SH   SOLE   83 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Common Stock 759351604   141,257 1,064 SH   SOLE   1,064 0 0
RELX PLC SPONSORED ADR Common Stock 759530108   2,336 72 SH   SOLE   72 0 0
RENAISSANCERE HLDGS LTD COM Common Stock G7496G103   104,778 523 SH   SOLE   523 0 0
RENASANT CORP COM Common Stock 75970E107   3,766,481 123,168 SH   SOLE   123,168 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Common Stock 760125104   325,377 8,912 SH   SOLE   8,912 0 0
REPUBLIC SVCS INC COM Common Stock 760759100   188,902 1,397 SH   SOLE   1,397 0 0
RESIDEO TECHNOLOGIES INC COM Common Stock 76118Y104   39,339 2,152 SH   SOLE   2,152 0 0
RESMED INC COM Common Stock 761152107   100,954 461 SH   SOLE   461 0 0
REVOLVE GROUP INC CL A Class A 76156B107   1,131 43 SH   SOLE   43 0 0
RIBBON COMMUNICATIONS INC COM Common Stock 762544104   7,380 2,158 SH   SOLE   2,158 0 0
RIO TINTO PLC SPONSORED ADR Common Stock 767204100   80,536 1,174 SH   SOLE   1,174 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105   90,120 1,601 SH   SOLE   1,601 0 0
RLI CORP COM Common Stock 749607107   24,190 182 SH   SOLE   182 0 0
RLJ LODGING TR COM Common Stock 74965L101   6,720 634 SH   SOLE   634 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109   20,835 71 SH   SOLE   71 0 0
ROLLINS INC COM Common Stock 775711104   43,385 1,156 SH   SOLE   1,156 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106   248,549 564 SH   SOLE   564 0 0
ROSS STORES INC COM Common Stock 778296103   36,827 347 SH   SOLE   347 0 0
ROYAL BK CDA SUSTAINABL COM Common Stock 780087102   32,880 344 SH   SOLE   344 0 0
ROYAL CARIBBEAN GROUP COM Common Stock V7780T103   1,437 22 SH   SOLE   22 0 0
ROYALTY PHARMA PLC SHS CLASS A Class A G7709Q104   133,924 3,717 SH   SOLE   3,717 0 0
RPM INTL INC COM Common Stock 749685103   54,438 624 SH   SOLE   624 0 0
RYDER SYS INC COM Common Stock 783549108   38,641 433 SH   SOLE   433 0 0
RYMAN HOSPITALITY PPTYS INC COM Common Stock 78377T107   5,653 63 SH   SOLE   63 0 0
S&P GLOBAL INC COM Common Stock 78409V104   284,435 825 SH   SOLE   825 0 0
SAIA INC COM Common Stock 78709Y105   109,104 401 SH   SOLE   401 0 0
SALESFORCE INC COM Common Stock 79466L302   1,736,288 8,691 SH   SOLE   8,691 0 0
SANOFI SPONSORED ADR Common Stock 80105N105   798,886 14,680 SH   SOLE   14,680 0 0
SAP SE SPON ADR Common Stock 803054204   119,716 946 SH   SOLE   946 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100   12,818 93 SH   SOLE   93 0 0
SBA COMMUNICATIONS CORP NEW CL A Class A 78410G104   619,519 2,373 SH   SOLE   2,373 0 0
SCHLUMBERGER LTD COM STK Common Stock 806857108   85,434 1,740 SH   SOLE   1,740 0 0
SCHWAB CHARLES CORP COM Common Voting 808513105   34,623 661 SH   SOLE   661 0 0
SCOTTS MIRACLE-GRO CO CL A Class A 810186106   87,105 1,249 SH   SOLE   1,249 0 0
SEA LTD SPONSORD ADS ADR-Class A 81141R100   148,174 1,712 SH   SOLE   1,712 0 0
SEACOAST BKG CORP FLA COM NEW Common Stock 811707801   4,740 200 SH   SOLE   200 0 0
SEAGEN INC COM Common Stock 81181C104   19,032 94 SH   SOLE   94 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100   77,450 1,687 SH   SOLE   1,687 0 0
SEAWORLD ENTMT INC COM Common Stock 81282V100   18,577 303 SH   SOLE   303 0 0
SEMPRA COM Common Stock 816851109   76,336 505 SH   SOLE   505 0 0
SENDAS DISTRIBUIDORA S A SPON ADS Common Stock 81689T104   10,749 698 SH   SOLE   698 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Common Stock G8060N102   78,281 1,565 SH   SOLE   1,565 0 0
SERVICENOW INC COM Common Stock 81762P102   497,715 1,071 SH   SOLE   1,071 0 0
SHELL PLC SPON ADS Common Stock 780259305   154,150 2,679 SH   SOLE   2,679 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106   401,664 1,787 SH   SOLE   1,787 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Class A 82489W107   2,165 95 SH   SOLE   95 0 0
SHOCKWAVE MED INC COM Common Stock 82489T104   2,602 12 SH   SOLE   12 0 0
SHOPIFY INC CL A Class A 82509L107   26,607 555 SH   SOLE   555 0 0
SHYFT GROUP INC COM Common Stock 825698103   3,208 141 SH   SOLE   141 0 0
SILGAN HLDGS INC COM Common Stock 827048109   3,489 65 SH   SOLE   65 0 0
SILICON LABORATORIES INC COM Common Stock 826919102   7,004 40 SH   SOLE   40 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109   763,411 6,818 SH   SOLE   6,818 0 0
SIRIUS XM HOLDINGS INC COM Common Stock 82968B103   3,029 763 SH   SOLE   763 0 0
SKYLINE CHAMPION CORPORATION COM Common Stock 830830105   8,651 115 SH   SOLE   115 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102   195,375 1,656 SH   SOLE   1,656 0 0
SMITH A O CORP COM Common Stock 831865209   74,889 1,083 SH   SOLE   1,083 0 0
SNAP INC CL A Class A 83304A106   9,652 861 SH   SOLE   861 0 0
SNAP ON INC COM Common Stock 833034101   738,756 2,992 SH   SOLE   2,992 0 0
SNOWFLAKE INC CL A Class A 833445109   6,480 42 SH   SOLE   42 0 0
SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104   912 3 SH   SOLE   3 0 0
SONOCO PRODS CO COM Common Stock 835495102   30,439 499 SH   SOLE   499 0 0
SONY GROUP CORPORATION SPONSORED ADR Common Stock 835699307   605,451 6,679 SH   SOLE   6,679 0 0
SOUTHERN CO COM Common Stock 842587107   1,106,879 15,908 SH   SOLE   15,908 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Common Stock 78468R663   15,333,665 166,997 SH   SOLE   166,997 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103   523,904 1,280 SH   SOLE   1,279 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201   25,373 344 SH   SOLE   344 0 0
SPDR S&P HOMEBUILDERS ETF Common Stock 78464A888   24,055 355 SH   SOLE   355 0 0
SPDR S&P REGIONAL BANKING ETF Common Stock 78464A698   3,452 79 SH   SOLE   78 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Class A 848574109   113,604 3,290 SH   SOLE   3,290 0 0
SPLUNK INC COM Common Stock 848637104   179,200 1,869 SH   SOLE   1,869 0 0
SPRINGWORKS THERAPEUTICS INC COM Common Stock 85205L107   618 24 SH   SOLE   24 0 0
SPS COMM INC COM Common Stock 78463M107   178,496 1,172 SH   SOLE   1,172 0 0
SPX TECHNOLOGIES INC COM Common Stock 78473E103   7,623 108 SH   SOLE   108 0 0
SQUARESPACE INC CLASS A Class A 85225A107   48,386 1,523 SH   SOLE   1,523 0 0
SS&C TECHNOLOGIES HLDGS INC COM Common Stock 78467J100   49,072 869 SH   SOLE   869 0 0
STAG INDL INC COM Common Stock 85254J102   6,933 205 SH   SOLE   205 0 0
STANDARD BIOTOOLS INC COM Common Stock 34385P108   5,476 2,808 SH   SOLE   2,808 0 0
STARBUCKS CORP COM Common Stock 855244109   728,297 6,994 SH   SOLE   6,994 0 0
STATE STR CORP COM Common Stock 857477103   1,589 21 SH   SOLE   21 0 0
STELLANTIS N.V SHS Common Stock N82405106   14,970 823 SH   SOLE   823 0 0
STERICYCLE INC COM Common Stock 858912108   102,265 2,345 SH   SOLE   2,345 0 0
STERIS PLC SHS USD Common Stock G8473T100   89,136 466 SH   SOLE   466 0 0
STIFEL FINL CORP COM Common Stock 860630102   94,662 1,602 SH   SOLE   1,602 0 0
STRATASYS LTD SHS Common Stock M85548101   34,316 2,076 SH   SOLE   2,076 0 0
STRYKER CORPORATION COM Common Stock 863667101   248,073 869 SH   SOLE   869 0 0
SUN CMNTYS INC COM Common Stock 866674104   74,948 532 SH   SOLE   532 0 0
SUN LIFE FINANCIAL INC. COM Common Stock 866796105   41,937 898 SH   SOLE   898 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107   1,770 57 SH   SOLE   57 0 0
SUPERNUS PHARMACEUTICALS INC COM Common Stock 868459108   7,174 198 SH   SOLE   198 0 0
SYNCHRONY FINANCIAL COM Common Stock 87165B103   43,242 1,487 SH   SOLE   1,487 0 0
SYNEOS HEALTH INC CL A Class A 87166B102   98,489 2,765 SH   SOLE   2,765 0 0
SYNOPSYS INC COM Common Stock 871607107   346,080 896 SH   SOLE   896 0 0
SYSCO CORP COM Common Stock 871829107   113,837 1,474 SH   SOLE   1,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100   291,897 3,138 SH   SOLE   3,138 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109   61,917 519 SH   SOLE   519 0 0
TAPESTRY INC COM Common Stock 876030107   20,003 464 SH   SOLE   464 0 0
TARGET CORP COM Common Stock 87612E106   118,260 714 SH   SOLE   714 0 0
TC ENERGY CORP COM Common Stock 87807B107   667,696 17,160 SH   SOLE   17,160 0 0
TE CONNECTIVITY LTD SHS Common Stock H84989104   6,164 47 SH   SOLE   47 0 0
TECHNIPFMC PLC COM Common Stock G87110105   24,434 1,790 SH   SOLE   1,790 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND Common Stock 81369Y803   95,038 629 SH   SOLE   629 0 0
TELEDYNE TECHNOLOGIES INC COM Common Stock 879360105   178,944 400 SH   SOLE   400 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101   19,863 503 SH   SOLE   503 0 0
TENARIS S A SPONSORED ADS Common Stock 88031M109   7,787 274 SH   SOLE   274 0 0
TERADATA CORP DEL COM Common Stock 88076W103   34,319 852 SH   SOLE   852 0 0
TEREX CORP NEW COM Common Stock 880779103   4,741 98 SH   SOLE   98 0 0
TESLA INC COM Common Stock 88160R101   229,036 1,104 SH   SOLE   1,104 0 0
TETRA TECHNOLOGIES INC DEL COM Common Stock 88162F105   7,961 3,004 SH   SOLE   3,004 0 0
TEXAS CAP BANCSHARES INC COM Common Stock 88224Q107   27,467 561 SH   SOLE   561 0 0
TEXAS INSTRS INC COM Common Stock 882508104   325,518 1,750 SH   SOLE   1,750 0 0
TEXAS ROADHOUSE INC COM Common Stock 882681109   10,806 100 SH   SOLE   100 0 0
TEXTRON INC COM Common Stock 883203101   4,803 68 SH   SOLE   68 0 0
THE CIGNA GROUP COM Common Stock 125523100   177,082 693 SH   SOLE   693 0 0
THE ODP CORP COM Common Stock 88337F105   16,643 370 SH   SOLE   370 0 0
THE TRADE DESK INC COM CL A Class A 88339J105   39,226 644 SH   SOLE   644 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   536,024 930 SH   SOLE   930 0 0
THOMSON REUTERS CORP. COM NEW Common Stock 884903709   3,253 25 SH   SOLE   25 0 0
THOR INDS INC COM Common Stock 885160101   6,769 85 SH   SOLE   85 0 0
THOUGHTWORKS HOLDING INC COM Common Stock 88546E105   3,805 517 SH   SOLE   517 0 0
TIM S A SPONSORED ADR Common Stock 88706T108   3,597 291 SH   SOLE   291 0 0
TJX COS INC NEW COM Common Stock 872540109   83,140 1,061 SH   SOLE   1,061 0 0
T-MOBILE US INC COM Common Stock 872590104   257,670 1,779 SH   SOLE   1,779 0 0
TOPBUILD CORP COM Common Stock 89055F103   1,457 7 SH   SOLE   7 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509   25,098 419 SH   SOLE   419 0 0
TOTALENERGIES SE SPONSORED ADS Common Stock 89151E109   1,783,133 30,197 SH   SOLE   30,197 0 0
TOYOTA MOTOR CORP ADS Common Stock 892331307   131,488 928 SH   SOLE   928 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106   98,012 417 SH   SOLE   417 0 0
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103   76,536 416 SH   SOLE   416 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100   19,163 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109   19,884 116 SH   SOLE   116 0 0
TREEHOUSE FOODS INC COM Common Stock 89469A104   29,350 582 SH   SOLE   582 0 0
TREMOR INTL LTD ADS Common Stock 89484T104   8,859 1,689 SH   SOLE   1,689 0 0
TREX CO INC COM Common Stock 89531P105   46,723 960 SH   SOLE   960 0 0
TRIMBLE INC COM Common Stock 896239100   71,711 1,368 SH   SOLE   1,368 0 0
TRUIST FINL CORP COM Common Stock 89832Q109   823,208 24,141 SH   SOLE   24,141 0 0
TWILIO INC CL A Class A 90138F102   5,330 80 SH   SOLE   80 0 0
TWIN DISC INC COM Common Stock 901476101   2,697 283 SH   SOLE   283 0 0
TYLER TECHNOLOGIES INC COM Common Stock 902252105   320,240 903 SH   SOLE   903 0 0
TYSON FOODS INC CL A Class A 902494103   3,322 56 SH   SOLE   56 0 0
U S PHYSICAL THERAPY COM Common Stock 90337L108   18,407 188 SH   SOLE   188 0 0
UBER TECHNOLOGIES INC COM Common Stock 90353T100   214,134 6,755 SH   SOLE   6,755 0 0
UBS GROUP AG SHS Common Stock H42097107   19,547 916 SH   SOLE   916 0 0
UFP INDUSTRIES INC COM Common Stock 90278Q108   7,550 95 SH   SOLE   95 0 0
ULTA BEAUTY INC COM Common Stock 90384S303   125,504 230 SH   SOLE   230 0 0
UNILEVER PLC SPON ADR NEW Common Stock 904767704   843,863 16,250 SH   SOLE   16,250 0 0
UNION PAC CORP COM Common Stock 907818108   774,474 3,848 SH   SOLE   3,848 0 0
UNISYS CORP COM NEW Common Stock 909214306   11,066 2,852 SH   SOLE   2,852 0 0
UNITED PARCEL SERVICE INC CL B Class B Common Stock 911312106   1,112,921 5,737 SH   SOLE   5,737 0 0
UNITED RENTALS INC COM Common Stock 911363109   124,269 314 SH   SOLE   314 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   2,666,353 5,642 SH   SOLE   5,642 0 0
UNITY SOFTWARE INC COM Common Stock 91332U101   42,204 1,301 SH   SOLE   1,301 0 0
US BANCORP DEL COM NEW Common Stock 902973304   1,056,651 29,311 SH   SOLE   29,310 0 0
US FOODS HLDG CORP COM Common Stock 912008109   62,983 1,705 SH   SOLE   1,705 0 0
UTILITIES SELECT SECTOR SPDR FUND Common Stock 81369Y886   41,156 608 SH   SOLE   608 0 0
VALE S A SPONSORED ADS Common Stock 91912E105   36,341 2,303 SH   SOLE   2,303 0 0
VALERO ENERGY CORP COM Common Stock 91913Y100   107,632 771 SH   SOLE   771 0 0
VALMONT INDS INC COM Common Stock 920253101   22,988 72 SH   SOLE   72 0 0
VANGUARD CONSUMER STAPLES ETF Common Stock 92204A207   19,352 100 SH   SOLE   100 0 0
VANGUARD DIVIDEND APPRECIATION ETF Common Stock 921908844   92,406 600 SH   SOLE   600 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858   51,490 1,140 SH   SOLE   1,139 0 0
VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858   429,937 10,642 SH   SOLE   10,642 0 0
VANGUARD GROWTH ETF Common Stock 922908736   4,891,515 19,610 SH   SOLE   19,609 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702   213,223 553 SH   SOLE   553 0 0
VANGUARD MEGA CAP GROWTH ETF Common Stock 921910816   71,579 350 SH   SOLE   350 0 0
VANGUARD MID-CAP VALUE ETF Common Stock 922908512   1,227,947 9,159 SH   SOLE   9,159 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553   104,630 1,260 SH   SOLE   1,260 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Common Stock 92206C680   3,644,727 57,954 SH   SOLE   57,954 0 0
VANGUARD S&P 500 ETF Common Stock 922908363   442,099 1,176 SH   SOLE   1,175 0 0
VANGUARD SMALL CAP VALUE ETF Common Stock 922908611   31,906 201 SH   SOLE   200 0 0
VANGUARD SMALL-CAP GROWTH ETF Common Stock 922908595   23,605 109 SH   SOLE   109 0 0
VANGUARD TOTAL BOND MARKET ETF Common Stock 921937835   18,183,738 246,292 SH   SOLE   246,292 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Common Stock 921909768   3,534,599 64,021 SH   SOLE   64,021 0 0
VANGUARD TOTAL STOCK MARKET ETF Common Stock 922908769   2,205,944 10,808 SH   SOLE   10,808 0 0
VANGUARD VALUE ETF Common Stock 922908744   11,932,917 86,402 SH   SOLE   86,401 0 0
VAREX IMAGING CORP COM Common Stock 92214X106   9,259 509 SH   SOLE   509 0 0
VARONIS SYS INC COM Common Stock 922280102   8,661 333 SH   SOLE   333 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100   37,823 1,790 SH   SOLE   1,790 0 0
VEEVA SYS INC CL A COM Class A 922475108   342,768 1,865 SH   SOLE   1,865 0 0
VENTAS INC COM Common Stock 92276F100   6,329 146 SH   SOLE   146 0 0
VERACYTE INC COM Common Stock 92337F107   2,386 107 SH   SOLE   107 0 0
VERINT SYS INC COM Common Stock 92343X100   26,366 708 SH   SOLE   708 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106   293,930 1,532 SH   SOLE   1,532 0 0
VERITEX HLDGS INC COM Common Stock 923451108   2,629 144 SH   SOLE   144 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   2,035,382 52,337 SH   SOLE   52,336 0 0
VERMILION ENERGY INC COM Common Stock 923725105   6,952 536 SH   SOLE   536 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   451,495 1,433 SH   SOLE   1,433 0 0
VIASAT INC COM Common Stock 92552V100   35,735 1,056 SH   SOLE   1,056 0 0
VIATRIS INC COM Common Stock 92556V106   1,068 111 SH   SOLE   111 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105   19,819 1,830 SH   SOLE   1,830 0 0
VICI PPTYS INC COM Common Stock 925652109   16,016 491 SH   SOLE   491 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A Class A 92763W103   1,715 113 SH   SOLE   113 0 0
VISA INC COM CL A Class A 92826C839   3,083,391 13,676 SH   SOLE   13,676 0 0
VISTRA CORP COM Common Stock 92840M102   31,368 1,307 SH   SOLE   1,307 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Common Stock 92857W308   122,279 11,076 SH   SOLE   11,076 0 0
WABTEC COM Common Stock 929740108   47,195 467 SH   SOLE   467 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   566,282 16,376 SH   SOLE   16,376 0 0
WALMART INC COM Common Stock 931142103   298,606 2,025 SH   SOLE   2,025 0 0
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   9,015 597 SH   SOLE   597 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109   71,142 436 SH   SOLE   436 0 0
WATERS CORP COM Common Stock 941848103   64,713 209 SH   SOLE   209 0 0
WATSCO INC COM Common Stock 942622200   340,749 1,071 SH   SOLE   1,071 0 0
WEBSTER FINL CORP COM Common Stock 947890109   26,372 669 SH   SOLE   669 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106   151,759 1,601 SH   SOLE   1,601 0 0
WELLS FARGO CO NEW COM Common Stock 949746101   192,357 5,146 SH   SOLE   5,146 0 0
WELLTOWER INC COM Common Stock 95040Q104   12,761 178 SH   SOLE   178 0 0
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   307,665 888 SH   SOLE   888 0 0
WEYERHAEUSER CO MTN BE COM NEW Common Stock 962166104   5,454 181 SH   SOLE   181 0 0
WHIRLPOOL CORP COM Common Stock 963320106   2,244 17 SH   SOLE   17 0 0
WILLIAMS COS INC COM Common Stock 969457100   952,325 31,893 SH   SOLE   31,893 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101   86,622 712 SH   SOLE   712 0 0
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   2,556 11 SH   SOLE   11 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Class A 971378104   126,670 2,702 SH   SOLE   2,702 0 0
WINGSTOP INC COM Common Stock 974155103   2,019 11 SH   SOLE   11 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Common Stock 97717W851   13,185 186 SH   SOLE   186 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND Common Stock 97717X669   203,415 3,263 SH   SOLE   3,262 0 0
WIX COM LTD SHS Common Stock M98068105   18,663 187 SH   SOLE   187 0 0
WNS HLDGS LTD SPON ADR Common Stock 92932M101   17,609 189 SH   SOLE   189 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103   1,535 90 SH   SOLE   90 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR Common Stock 980228308   6,460 288 SH   SOLE   288 0 0
WOODWARD INC COM Common Stock 980745103   114,020 1,171 SH   SOLE   1,171 0 0
WORKDAY INC CL A Class A 98138H101   197,039 954 SH   SOLE   954 0 0
WORKIVA INC COM CL A Class A 98139A105   87,765 857 SH   SOLE   857 0 0
WP CAREY INC COM Common Stock 92936U109   2,246 29 SH   SOLE   29 0 0
WPP PLC NEW ADR Common Stock 92937A102   42,497 714 SH   SOLE   714 0 0
XCEL ENERGY INC COM Common Stock 98389B100   100,890 1,496 SH   SOLE   1,496 0 0
XP INC CL A Class A G98239109   8,428 710 SH   SOLE   710 0 0
XPERI INC COMMON STOCK Common Stock 98423J101   16,963 1,552 SH   SOLE   1,552 0 0
XYLEM INC COM Common Stock 98419M100   60,621 579 SH   SOLE   579 0 0
YANDEX N V SHS CLASS A Class A N97284108   3,012 202 SH   SOLE   202 0 0
YUM BRANDS INC COM Common Stock 988498101   11,755 89 SH   SOLE   89 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109   17,876 282 SH   SOLE   282 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Class A 989207105   118,296 372 SH   SOLE   372 0 0
ZOETIS INC CL A Class A 98978V103   842,353 5,061 SH   SOLE   5,061 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Class A 98980L101   4,135 56 SH   SOLE   56 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Common Stock 98980F104   13,615 551 SH   SOLE   551 0 0