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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1 18 SH   SOLE 0 0 0 18
ABB LTD SPONSORED ADR 000375204 4 150 SH   SOLE 0 0 0 150
ABCAM PLC ADS 000380204 0 9 SH   SOLE 0 0 0 9
ADT INC DEL COM 00090Q103 1 207 SH   SOLE 0 0 0 207
ABM INDS INC COM 000957100 1 25 SH   SOLE 0 0 0 25
AFLAC INC COM 001055102 7 124 SH   SOLE 0 0 0 124
AGCO CORP COM 001084102 4 42 SH   SOLE 0 0 0 42
AES CORP COM 00130H105 2 105 SH   SOLE 0 0 0 105
AMC NETWORKS INC CL A 00164V103 1 18 SH   SOLE 0 0 0 18
AMN HEALTHCARE SVCS INC COM 001744101 3 26 SH   SOLE 0 0 0 26
ASGN INC COM 00191U102 2 19 SH   SOLE 0 0 0 19
AT&T INC COM 00206R102 730 34,842 SH   SOLE 0 0 0 34,842
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 366 SH   SOLE 0 0 0 366
ABBOTT LABS COM 002824100 21 189 SH   SOLE 0 0 0 189
ABBVIE INC COM 00287Y109 288 1,879 SH   SOLE 0 0 0 1,879
ABERCROMBIE & FITCH CO CL A 002896207 0 28 SH   SOLE 0 0 0 28
ABIOMED INC COM 003654100 3 11 SH   SOLE 0 0 0 11
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 22 SH   SOLE 0 0 0 22
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 52 SH   SOLE 0 0 0 52
ACI WORLDWIDE INC COM 004498101 1 46 SH   SOLE 0 0 0 46
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   SOLE 0 0 0 25
ACUITY BRANDS INC COM 00508Y102 3 18 SH   SOLE 0 0 0 18
ACUSHNET HLDGS CORP COM 005098108 2 36 SH   SOLE 0 0 0 36
ADDUS HOMECARE CORP COM 006739106 1 7 SH   SOLE 0 0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 30 SH   SOLE 0 0 0 30
ADTALEM GLOBAL ED INC COM 00737L103 0 13 SH   SOLE 0 0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH   SOLE 0 0 0 18
AECOM COM 00766T100 3 42 SH   SOLE 0 0 0 42
ADVANCED MICRO DEVICES INC COM 007903107 6 75 SH   SOLE 0 0 0 75
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 31 SH   SOLE 0 0 0 31
AEGON N V NY REGISTRY SHS 007924103 1 208 SH   SOLE 0 0 0 208
ADVANCED ENERGY INDS COM 007973100 1 20 SH   SOLE 0 0 0 20
AEROVIRONMENT INC COM 008073108 1 12 SH   SOLE 0 0 0 12
AFFILIATED MANAGERS GROUP IN COM 008252108 3 25 SH   SOLE 0 0 0 25
AGILENT TECHNOLOGIES INC COM 00846U101 5 42 SH   SOLE 0 0 0 42
AGNICO EAGLE MINES LTD COM 008474108 3 66 SH   SOLE 0 0 0 66
AGIOS PHARMACEUTICALS INC COM 00847X104 0 19 SH   SOLE 0 0 0 19
AIR LEASE CORP CL A 00912X302 2 61 SH   SOLE 0 0 0 61
AIR PRODS & CHEMS INC COM 009158106 6 24 SH   SOLE 0 0 0 24
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 53 SH   SOLE 0 0 0 53
AKAMAI TECHNOLOGIES INC COM 00971T101 2 24 SH   SOLE 0 0 0 24
ALAMO GROUP INC COM 011311107 1 5 SH   SOLE 0 0 0 5
ALARM COM HLDGS INC COM 011642105 1 13 SH   SOLE 0 0 0 13
ALASKA AIR GROUP INC COM 011659109 1 32 SH   SOLE 0 0 0 32
ALBANY INTL CORP CL A 012348108 1 15 SH   SOLE 0 0 0 15
ALBEMARLE CORP COM 012653101 4 18 SH   SOLE 0 0 0 18
ALBERTSONS COS INC COMMON STOCK 013091103 1 32 SH   SOLE 0 0 0 32
ALCOA CORP COM 013872106 4 96 SH   SOLE 0 0 0 96
ALGONQUIN PWR UTILS CORP COM 015857105 1 80 SH   SOLE 0 0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 134 SH   SOLE 0 0 0 134
ALIGN TECHNOLOGY INC COM 016255101 1 4 SH   SOLE 0 0 0 4
ALLEGHANY CORP MD COM 017175100 3 4 SH   SOLE 0 0 0 4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 51 SH   SOLE 0 0 0 51
ALLEGIANT TRAVEL CO COM 01748X102 1 8 SH   SOLE 0 0 0 8
ALLETE INC COM NEW 018522300 1 12 SH   SOLE 0 0 0 12
BREAD FINANCIAL HOLDINGS INC COM 018581108 0 6 SH   SOLE 0 0 0 6
ALLIANT ENERGY CORP COM 018802108 3 49 SH   SOLE 0 0 0 49
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 53 SH   SOLE 0 0 0 53
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 76 SH   SOLE 0 0 0 76
ALLSTATE CORP COM 020002101 12 91 SH   SOLE 0 0 0 91
ALLY FINL INC COM 02005N100 3 86 SH   SOLE 0 0 0 86
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE 0 0 0 5
ALPHA METALLURGICAL RESOUR I COM 020764106 1 4 SH   SOLE 0 0 0 4
ALPHABET INC CAP STK CL C 02079K107 61 28 SH   SOLE 0 0 0 28
ALPHABET INC CAP STK CL A 02079K305 61 28 SH   SOLE 0 0 0 28
ALTICE USA INC CL A 02156K103 1 55 SH   SOLE 0 0 0 55
ALTRA INDL MOTION CORP COM 02208R106 1 35 SH   SOLE 0 0 0 35
ALTRIA GROUP INC COM 02209S103 12 283 SH   SOLE 0 0 0 283
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 8 SH   SOLE 0 0 0 8
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 32 SH   SOLE 0 0 0 32
AMAZON COM INC COM 023135106 74 701 SH   SOLE 0 0 0 701
AMBEV SA SPONSORED ADR 02319V103 1 264 SH   SOLE 0 0 0 264
AMEDISYS INC COM 023436108 2 17 SH   SOLE 0 0 0 17
AMERCO COM 023586100 5 10 SH   SOLE 0 0 0 10
AMEREN CORP COM 023608102 3 33 SH   SOLE 0 0 0 33
AMERESCO INC CL A 02361E108 0 7 SH   SOLE 0 0 0 7
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 292 SH   SOLE 0 0 0 292
AMERICAN AIRLS GROUP INC COM 02376R102 6 490 SH   SOLE 0 0 0 490
AMERICAN ELEC PWR CO INC COM 025537101 83 863 SH   SOLE 0 0 0 863
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 83 SH   SOLE 0 0 0 83
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 59 SH   SOLE 0 0 0 59
AMERICAN EXPRESS CO COM 025816109 223 1,607 SH   SOLE 0 0 0 1,607
AMERICAN FINL GROUP INC OHIO COM 025932104 7 51 SH   SOLE 0 0 0 51
AMERICAN INTL GROUP INC COM NEW 026874784 4 88 SH   SOLE 0 0 0 88
AMER STATES WTR CO COM 029899101 1 9 SH   SOLE 0 0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 3 22 SH   SOLE 0 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 6 45 SH   SOLE 0 0 0 45
AMERIPRISE FINL INC COM 03076C106 8 35 SH   SOLE 0 0 0 35
AMERIS BANCORP COM 03076K108 1 29 SH   SOLE 0 0 0 29
AMETEK INC COM 031100100 3 26 SH   SOLE 0 0 0 26
AMGEN INC COM 031162100 23 96 SH   SOLE 0 0 0 96
AMKOR TECHNOLOGY INC COM 031652100 2 106 SH   SOLE 0 0 0 106
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 21 SH   SOLE 0 0 0 21
AMPHENOL CORP NEW CL A 032095101 4 67 SH   SOLE 0 0 0 67
ANALOG DEVICES INC COM 032654105 4 28 SH   SOLE 0 0 0 28
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 252 SH   SOLE 0 0 0 252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 166 SH   SOLE 0 0 0 166
ANSYS INC COM 03662Q105 2 8 SH   SOLE 0 0 0 8
ANTERO RESOURCES CORP COM 03674X106 5 179 SH   SOLE 0 0 0 179
ELEVANCE HEALTH INC COM 036752103 15 31 SH   SOLE 0 0 0 31
ANTERO MIDSTREAM CORP COM 03676B102 3 290 SH   SOLE 0 0 0 290
APA CORPORATION COM 03743Q108 3 81 SH   SOLE 0 0 0 81
APOLLO MED HLDGS INC COM NEW 03763A207 0 12 SH   SOLE 0 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 2 32 SH   SOLE 0 0 0 32
APPLE INC COM 037833100 20,751 151,780 SH   SOLE 0 0 0 151,780
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 20 SH   SOLE 0 0 0 20
APPLIED MATLS INC COM 038222105 8 85 SH   SOLE 0 0 0 85
APTARGROUP INC COM 038336103 3 30 SH   SOLE 0 0 0 30
ARAMARK COM 03852U106 2 64 SH   SOLE 0 0 0 64
ARCBEST CORP COM 03937C105 1 14 SH   SOLE 0 0 0 14
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 87 SH   SOLE 0 0 0 87
ARCH RESOURCES INC CL A 03940R107 1 5 SH   SOLE 0 0 0 5
ARCHER DANIELS MIDLAND CO COM 039483102 9 110 SH   SOLE 0 0 0 110
ARCOSA INC COM 039653100 1 25 SH   SOLE 0 0 0 25
ARCONIC CORPORATION COM 03966V107 2 54 SH   SOLE 0 0 0 54
ARCUS BIOSCIENCES INC COM 03969F109 0 16 SH   SOLE 0 0 0 16
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 11 SH   SOLE 0 0 0 11
ARGENX SE SPONSORED ADR 04016X101 2 6 SH   SOLE 0 0 0 6
ARISTA NETWORKS INC COM 040413106 4 45 SH   SOLE 0 0 0 45
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 19 SH   SOLE 0 0 0 19
ARROW ELECTRS INC COM 042735100 5 41 SH   SOLE 0 0 0 41
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 29 SH   SOLE 0 0 0 29
ASHLAND GLOBAL HLDGS INC COM 044186104 3 25 SH   SOLE 0 0 0 25
ASSETMARK FINL HLDGS INC COM 04546L106 0 26 SH   SOLE 0 0 0 26
ASSOCIATED BANC CORP COM 045487105 1 54 SH   SOLE 0 0 0 54
ASSURANT INC COM 04621X108 6 37 SH   SOLE 0 0 0 37
ASTRAZENECA PLC SPONSORED ADR 046353108 11 167 SH   SOLE 0 0 0 167
ATKORE INC COM 047649108 1 18 SH   SOLE 0 0 0 18
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 28 SH   SOLE 0 0 0 28
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 17 SH   SOLE 0 0 0 17
ATMOS ENERGY CORP COM 049560105 3 31 SH   SOLE 0 0 0 31
ATRICURE INC COM 04963C209 0 5 SH   SOLE 0 0 0 5
AUTODESK INC COM 052769106 4 23 SH   SOLE 0 0 0 23
AUTOLIV INC COM 052800109 4 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 13 60 SH   SOLE 0 0 0 60
AUTONATION INC COM 05329W102 5 45 SH   SOLE 0 0 0 45
AUTOZONE INC COM 053332102 15 7 SH   SOLE 0 0 0 7
AVANOS MED INC COM 05350V106 1 24 SH   SOLE 0 0 0 24
AVANGRID INC COM 05351W103 1 14 SH   SOLE 0 0 0 14
AVANTOR INC COM 05352A100 3 104 SH   SOLE 0 0 0 104
AVERY DENNISON CORP COM 053611109 6 37 SH   SOLE 0 0 0 37
AVIENT CORPORATION COM 05368V106 1 36 SH   SOLE 0 0 0 36
AVIS BUDGET GROUP COM 053774105 3 20 SH   SOLE 0 0 0 20
AVISTA CORP COM 05379B107 1 18 SH   SOLE 0 0 0 18
AVNET INC COM 053807103 3 65 SH   SOLE 0 0 0 65
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 9 SH   SOLE 0 0 0 9
AXON ENTERPRISE INC COM 05464C101 1 12 SH   SOLE 0 0 0 12
AXOS FINANCIAL INC COM 05465C100 1 31 SH   SOLE 0 0 0 31
AZEK CO INC CL A 05478C105 0 24 SH   SOLE 0 0 0 24
B & G FOODS INC NEW COM 05508R106 0 18 SH   SOLE 0 0 0 18
BCE INC COM NEW 05534B760 17 348 SH   SOLE 0 0 0 348
BGC PARTNERS INC CL A 05541T101 1 160 SH   SOLE 0 0 0 160
BJS WHSL CLUB HLDGS INC COM 05550J101 3 53 SH   SOLE 0 0 0 53
BOK FINL CORP COM NEW 05561Q201 2 29 SH   SOLE 0 0 0 29
BP PLC SPONSORED ADR 055622104 51 1,792 SH   SOLE 0 0 0 1,792
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 183 SH   SOLE 0 0 0 183
BRP INC COM SUN VTG 05577W200 0 3 SH   SOLE 0 0 0 3
B. RILEY FINANCIAL INC COM 05580M108 0 6 SH   SOLE 0 0 0 6
BRC INC COM CL A 05601U105 4 500 SH   SOLE 0 0 0 500
BWX TECHNOLOGIES INC COM 05605H100 2 44 SH   SOLE 0 0 0 44
BADGER METER INC COM 056525108 1 13 SH   SOLE 0 0 0 13
BAIDU INC SPON ADR REP A 056752108 148 993 SH   SOLE 0 0 0 993
BAKER HUGHES COMPANY CL A 05722G100 5 184 SH   SOLE 0 0 0 184
BALCHEM CORP COM 057665200 1 11 SH   SOLE 0 0 0 11
BALL CORP COM 058498106 5 75 SH   SOLE 0 0 0 75
BANCFIRST CORP COM 05945F103 2 17 SH   SOLE 0 0 0 17
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 439 SH   SOLE 0 0 0 439
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 776 SH   SOLE 0 0 0 776
BANCO DE CHILE SPONSORED ADS 059520106 1 32 SH   SOLE 0 0 0 32
BANCO SANTANDER S.A. ADR 05964H105 5 1,885 SH   SOLE 0 0 0 1,885
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 25 SH   SOLE 0 0 0 25
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 40 SH   SOLE 0 0 0 40
BANCOLOMBIA S A SPON ADR PREF 05968L102 1 19 SH   SOLE 0 0 0 19
BK OF AMERICA CORP COM 060505104 44 1,419 SH   SOLE 0 0 0 1,419
BANK HAWAII CORP COM 062540109 1 16 SH   SOLE 0 0 0 16
BANK MONTREAL QUE COM 063671101 8 87 SH   SOLE 0 0 0 87
BANK NEW YORK MELLON CORP COM 064058100 5 130 SH   SOLE 0 0 0 130
BANK NOVA SCOTIA B C COM 064149107 7 118 SH   SOLE 0 0 0 118
BANK OZK COM 06417N103 2 43 SH   SOLE 0 0 0 43
BANKUNITED INC COM 06652K103 1 33 SH   SOLE 0 0 0 33
BANNER CORP COM NEW 06652V208 1 13 SH   SOLE 0 0 0 13
BARCLAYS PLC ADR 06738E204 4 482 SH   SOLE 0 0 0 482
BARNES GROUP INC COM 067806109 1 28 SH   SOLE 0 0 0 28
BARRICK GOLD CORP COM 067901108 4 234 SH   SOLE 0 0 0 234
BATH & BODY WORKS INC COM 070830104 1 41 SH   SOLE 0 0 0 41
BAUSCH HEALTH COS INC COM 071734107 0 34 SH   SOLE 0 0 0 34
BAXTER INTL INC COM 071813109 4 55 SH   SOLE 0 0 0 55
BEACON ROOFING SUPPLY INC COM 073685109 2 37 SH   SOLE 0 0 0 37
BECTON DICKINSON & CO COM 075887109 6 24 SH   SOLE 0 0 0 24
BED BATH & BEYOND INC COM 075896100 0 50 SH   SOLE 0 0 0 50
BELDEN INC COM 077454106 1 23 SH   SOLE 0 0 0 23
BELLRING BRANDS INC COMMON STOCK 07831C103 1 29 SH   SOLE 0 0 0 29
BERKLEY W R CORP COM 084423102 8 117 SH   SOLE 0 0 0 117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 119 SH   SOLE 0 0 0 119
BERRY GLOBAL GROUP INC COM 08579W103 4 66 SH   SOLE 0 0 0 66
BEST BUY INC COM 086516101 4 68 SH   SOLE 0 0 0 68
BHP GROUP LTD SPONSORED ADS 088606108 26 457 SH   SOLE 0 0 0 457
BILL COM HLDGS INC COM 090043100 1 12 SH   SOLE 0 0 0 12
BIO RAD LABS INC CL A 090572207 3 7 SH   SOLE 0 0 0 7
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 37 SH   SOLE 0 0 0 37
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 39 SH   SOLE 0 0 0 39
BIOGEN INC COM 09062X103 7 32 SH   SOLE 0 0 0 32
BIO-TECHNE CORP COM 09073M104 2 7 SH   SOLE 0 0 0 7
BLACK HILLS CORP COM 092113109 2 21 SH   SOLE 0 0 0 21
BLACK KNIGHT INC COM 09215C105 1 22 SH   SOLE 0 0 0 22
BLACKBAUD INC COM 09227Q100 1 10 SH   SOLE 0 0 0 10
BLACKROCK INC COM 09247X101 10 16 SH   SOLE 0 0 0 16
BLACKSTONE INC COM 09260D107 5 59 SH   SOLE 0 0 0 59
BLADE AIR MOBILITY INC CL A COM 092667104 1 260 SH   SOLE 0 0 0 260
BLOCK H & R INC COM 093671105 2 63 SH   SOLE 0 0 0 63
BLOOM ENERGY CORP COM CL A 093712107 0 17 SH   SOLE 0 0 0 17
BLOOMIN BRANDS INC COM 094235108 0 28 SH   SOLE 0 0 0 28
BLUEPRINT MEDICINES CORP COM 09627Y109 1 12 SH   SOLE 0 0 0 12
BOEING CO COM 097023105 2 16 SH   SOLE 0 0 0 16
BOISE CASCADE CO DEL COM 09739D100 2 29 SH   SOLE 0 0 0 29
BOOKING HOLDINGS INC COM 09857L108 7 4 SH   SOLE 0 0 0 4
BOOT BARN HLDGS INC COM 099406100 1 12 SH   SOLE 0 0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 63 SH   SOLE 0 0 0 63
BORGWARNER INC COM 099724106 4 110 SH   SOLE 0 0 0 110
BOSTON SCIENTIFIC CORP COM 101137107 2 53 SH   SOLE 0 0 0 53
BOX INC CL A 10316T104 1 31 SH   SOLE 0 0 0 31
BOYD GAMING CORP COM 103304101 2 41 SH   SOLE 0 0 0 41
BRADY CORP CL A 104674106 1 22 SH   SOLE 0 0 0 22
BRF SA SPONSORED ADR 10552T107 0 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105 0 15 SH   SOLE 0 0 0 15
BRIDGEBIO PHARMA INC COM 10806X102 0 16 SH   SOLE 0 0 0 16
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 14 SH   SOLE 0 0 0 14
BRIGHTHOUSE FINL INC COM 10922N103 1 32 SH   SOLE 0 0 0 32
BRINKER INTL INC COM 109641100 0 7 SH   SOLE 0 0 0 7
BRINKS CO COM 109696104 1 16 SH   SOLE 0 0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 26 333 SH   SOLE 0 0 0 333
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 38 SH   SOLE 0 0 0 38
BROADCOM INC COM 11135F101 27 55 SH   SOLE 0 0 0 55
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 55 SH   SOLE 0 0 0 55
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 6 SH   SOLE 0 0 0 6
AZENTA INC COM 114340102 1 9 SH   SOLE 0 0 0 9
BROWN & BROWN INC COM 115236101 3 59 SH   SOLE 0 0 0 59
BROWN FORMAN CORP CL A 115637100 1 11 SH   SOLE 0 0 0 11
BROWN FORMAN CORP CL B 115637209 4 56 SH   SOLE 0 0 0 56
BRUKER CORP COM 116794108 4 56 SH   SOLE 0 0 0 56
BRUNSWICK CORP COM 117043109 2 26 SH   SOLE 0 0 0 26
B2GOLD CORP COM 11777Q209 0 38 SH   SOLE 0 0 0 38
BUCKLE INC COM 118440106 1 27 SH   SOLE 0 0 0 27
BUILDERS FIRSTSOURCE INC COM 12008R107 4 75 SH   SOLE 0 0 0 75
BURLINGTON STORES INC COM 122017106 1 9 SH   SOLE 0 0 0 9
CAE INC COM 124765108 1 25 SH   SOLE 0 0 0 25
CBIZ INC COM 124805102 0 9 SH   SOLE 0 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108 4 37 SH   SOLE 0 0 0 37
CBRE GROUP INC CL A 12504L109 2 33 SH   SOLE 0 0 0 33
CDW CORP COM 12514G108 4 26 SH   SOLE 0 0 0 26
CF INDS HLDGS INC COM 125269100 8 90 SH   SOLE 0 0 0 90
CGI INC CL A SUB VTG 12532H104 3 32 SH   SOLE 0 0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 58 SH   SOLE 0 0 0 58
CIGNA CORP NEW COM 125523100 11 41 SH   SOLE 0 0 0 41
CMC MATERIALS INC COM 12571T100 1 4 SH   SOLE 0 0 0 4
CME GROUP INC COM 12572Q105 7 32 SH   SOLE 0 0 0 32
CMS ENERGY CORP COM 125896100 2 33 SH   SOLE 0 0 0 33
CNA FINL CORP COM 126117100 1 19 SH   SOLE 0 0 0 19
CRH PLC ADR 12626K203 8 230 SH   SOLE 0 0 0 230
CSG SYS INTL INC COM 126349109 0 7 SH   SOLE 0 0 0 7
CSW INDUSTRIALS INC COM 126402106 1 6 SH   SOLE 0 0 0 6
CSX CORP COM 126408103 9 319 SH   SOLE 0 0 0 319
CNX RES CORP COM 12653C108 2 139 SH   SOLE 0 0 0 139
CVB FINL CORP COM 126600105 2 68 SH   SOLE 0 0 0 68
CVR ENERGY INC COM 12662P108 1 33 SH   SOLE 0 0 0 33
CVS HEALTH CORP COM 126650100 23 243 SH   SOLE 0 0 0 243
CABLE ONE INC COM 12685J105 5 4 SH   SOLE 0 0 0 4
CABOT CORP COM 127055101 2 35 SH   SOLE 0 0 0 35
COTERRA ENERGY INC COM 127097103 5 199 SH   SOLE 0 0 0 199
CACI INTL INC CL A 127190304 5 17 SH   SOLE 0 0 0 17
CACTUS INC CL A 127203107 1 22 SH   SOLE 0 0 0 22
CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH   SOLE 0 0 0 21
CADENCE BANK COM 12740C103 1 58 SH   SOLE 0 0 0 58
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 24 SH   SOLE 0 0 0 24
CAL MAINE FOODS INC COM NEW 128030202 1 20 SH   SOLE 0 0 0 20
CALIFORNIA RES CORP COM STOCK 13057Q305 1 29 SH   SOLE 0 0 0 29
CALIFORNIA WTR SVC GROUP COM 130788102 1 13 SH   SOLE 0 0 0 13
CALIX INC COM 13100M509 0 14 SH   SOLE 0 0 0 14
CALLAWAY GOLF CO COM 131193104 1 39 SH   SOLE 0 0 0 39
CALLON PETE CO DEL COM 13123X508 1 14 SH   SOLE 0 0 0 14
CAMECO CORP COM 13321L108 0 19 SH   SOLE 0 0 0 19
CAMPBELL SOUP CO COM 134429109 7 143 SH   SOLE 0 0 0 143
CAMPING WORLD HLDGS INC CL A 13462K109 0 11 SH   SOLE 0 0 0 11
CANADIAN IMP BK COMM COM 136069101 6 121 SH   SOLE 0 0 0 121
CANADIAN NATL RY CO COM 136375102 7 62 SH   SOLE 0 0 0 62
CANADIAN NAT RES LTD COM 136385101 10 195 SH   SOLE 0 0 0 195
CANADIAN PAC RY LTD COM 13645T100 4 62 SH   SOLE 0 0 0 62
CANNAE HLDGS INC COM 13765N107 0 15 SH   SOLE 0 0 0 15
CANON INC SPONSORED ADR 138006309 3 112 SH   SOLE 0 0 0 112
CAPITAL ONE FINL CORP COM 14040H105 3 30 SH   SOLE 0 0 0 30
CAPITOL FED FINL INC COM 14057J101 0 47 SH   SOLE 0 0 0 47
CARDINAL HEALTH INC COM 14149Y108 6 120 SH   SOLE 0 0 0 120
CARGURUS INC COM CL A 141788109 1 27 SH   SOLE 0 0 0 27
CARLISLE COS INC COM 142339100 6 27 SH   SOLE 0 0 0 27
CARMAX INC COM 143130102 4 49 SH   SOLE 0 0 0 49
CARNIVAL CORP COMMON STOCK 143658300 1 145 SH   SOLE 0 0 0 145
CARNIVAL PLC ADR 14365C103 0 15 SH   SOLE 0 0 0 15
CARPENTER TECHNOLOGY CORP COM 144285103 16 571 SH   SOLE 0 0 0 571
CARRIER GLOBAL CORPORATION COM 14448C104 6 166 SH   SOLE 0 0 0 166
CARTERS INC COM 146229109 1 14 SH   SOLE 0 0 0 14
CARVANA CO CL A 146869102 0 3 SH   SOLE 0 0 0 3
CASELLA WASTE SYS INC CL A 147448104 1 16 SH   SOLE 0 0 0 16
CASEYS GEN STORES INC COM 147528103 4 20 SH   SOLE 0 0 0 20
CATALENT INC COM 148806102 3 31 SH   SOLE 0 0 0 31
CATERPILLAR INC COM 149123101 15 86 SH   SOLE 0 0 0 86
CATHAY GEN BANCORP COM 149150104 1 28 SH   SOLE 0 0 0 28
CAVCO INDS INC DEL COM 149568107 1 4 SH   SOLE 0 0 0 4
CELANESE CORP DEL COM 150870103 5 43 SH   SOLE 0 0 0 43
CEMEX SAB DE CV SPON ADR NEW 151290889 1 172 SH   SOLE 0 0 0 172
CENTENE CORP DEL COM 15135B101 2 18 SH   SOLE 0 0 0 18
CENOVUS ENERGY INC COM 15135U109 3 146 SH   SOLE 0 0 0 146
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 140 SH   SOLE 0 0 0 140
CENTERPOINT ENERGY INC COM 15189T107 4 130 SH   SOLE 0 0 0 130
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 38 SH   SOLE 0 0 0 38
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE 0 0 0 5
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 23 SH   SOLE 0 0 0 23
CENTURY ALUM CO COM 156431108 0 13 SH   SOLE 0 0 0 13
CENTURY CMNTYS INC COM 156504300 1 18 SH   SOLE 0 0 0 18
CERENCE INC COM 156727109 0 7 SH   SOLE 0 0 0 7
CERIDIAN HCM HLDG INC COM 15677J108 1 27 SH   SOLE 0 0 0 27
CHAMPIONX CORPORATION COM 15872M104 3 126 SH   SOLE 0 0 0 126
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 140 SH   SOLE 0 0 0 140
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 6 SH   SOLE 0 0 0 6
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2 34 SH   SOLE 0 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE 0 0 0 5
CHOICE HOTELS INTL INC COM 169905106 2 17 SH   SOLE 0 0 0 17
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 56 SH   SOLE 0 0 0 56
CHURCH & DWIGHT CO INC COM 171340102 4 43 SH   SOLE 0 0 0 43
CHURCHILL DOWNS INC COM 171484108 3 14 SH   SOLE 0 0 0 14
CIENA CORP COM NEW 171779309 2 35 SH   SOLE 0 0 0 35
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CLEAN ENERGY FUELS CORP COM 184499101 0 75 SH   SOLE 0 0 0 75
CLEARWAY ENERGY INC CL A 18539C105 0 8 SH   SOLE 0 0 0 8
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE 0 0 0 20
CLEVELAND-CLIFFS INC NEW COM 185899101 2 147 SH   SOLE 0 0 0 147
CLOROX CO DEL COM 189054109 3 21 SH   SOLE 0 0 0 21
CLOUDFLARE INC CL A COM 18915M107 0 8 SH   SOLE 0 0 0 8
COCA COLA CONS INC COM 191098102 2 4 SH   SOLE 0 0 0 4
COCA COLA CO COM 191216100 211 3,355 SH   SOLE 0 0 0 3,355
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 12 SH   SOLE 0 0 0 12
COEUR MNG INC COM NEW 192108504 0 130 SH   SOLE 0 0 0 130
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 12 SH   SOLE 0 0 0 12
COGNEX CORP COM 192422103 2 40 SH   SOLE 0 0 0 40
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 76 SH   SOLE 0 0 0 76
COHEN & STEERS INC COM 19247A100 1 13 SH   SOLE 0 0 0 13
COHU INC COM 192576106 1 19 SH   SOLE 0 0 0 19
ENOVIS CORPORATION COM 194014502 1 19 SH   SOLE 0 0 0 19
COLGATE PALMOLIVE CO COM 194162103 16 195 SH   SOLE 0 0 0 195
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 3 SH   SOLE 0 0 0 3
COLUMBIA BKG SYS INC COM 197236102 1 28 SH   SOLE 0 0 0 28
COLUMBIA FINL INC COM 197641103 1 62 SH   SOLE 0 0 0 62
COLUMBIA SPORTSWEAR CO COM 198516106 2 28 SH   SOLE 0 0 0 28
COMFORT SYS USA INC COM 199908104 1 18 SH   SOLE 0 0 0 18
COMCAST CORP NEW CL A 20030N101 22 561 SH   SOLE 0 0 0 561
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COMMERCE BANCSHARES INC COM 200525103 4 55 SH   SOLE 0 0 0 55
COMMERCIAL METALS CO COM 201723103 3 78 SH   SOLE 0 0 0 78
COMMSCOPE HLDG CO INC COM 20337X109 0 45 SH   SOLE 0 0 0 45
COMMUNITY BK SYS INC COM 203607106 1 20 SH   SOLE 0 0 0 20
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 5 SH   SOLE 0 0 0 5
COMMVAULT SYS INC COM 204166102 0 7 SH   SOLE 0 0 0 7
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 242 SH   SOLE 0 0 0 242
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 3 SH   SOLE 0 0 0 3
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 100 SH   SOLE 0 0 0 100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 60 SH   SOLE 0 0 0 60
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 22 SH   SOLE 0 0 0 22
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 13 SH   SOLE 0 0 0 13
COMPASS MINERALS INTL INC COM 20451N101 0 14 SH   SOLE 0 0 0 14
COMSTOCK RES INC COM 205768302 1 122 SH   SOLE 0 0 0 122
CONAGRA BRANDS INC COM 205887102 78 2,287 SH   SOLE 0 0 0 2,287
CONCENTRIX CORP COM 20602D101 2 13 SH   SOLE 0 0 0 13
CONMED CORP COM 207410101 1 9 SH   SOLE 0 0 0 9
CONOCOPHILLIPS COM 20825C104 182 2,026 SH   SOLE 0 0 0 2,026
CONSOLIDATED EDISON INC COM 209115104 71 750 SH   SOLE 0 0 0 750
CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH   SOLE 0 0 0 18
CONSTELLATION ENERGY CORP COM 21037T109 0 5 SH   SOLE 0 0 0 5
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COOPER COS INC COM NEW 216648402 3 9 SH   SOLE 0 0 0 9
COPART INC COM 217204106 4 38 SH   SOLE 0 0 0 38
CORCEPT THERAPEUTICS INC COM 218352102 0 9 SH   SOLE 0 0 0 9
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CORTEVA INC COM 22052L104 8 152 SH   SOLE 0 0 0 152
CORVEL CORP COM 221006109 1 6 SH   SOLE 0 0 0 6
COSAN S A ADS 22113B103 0 7 SH   SOLE 0 0 0 7
COSTCO WHSL CORP NEW COM 22160K105 25 52 SH   SOLE 0 0 0 52
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COTY INC COM CL A 222070203 2 271 SH   SOLE 0 0 0 271
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CRANE HLDGS CO COM 224441105 1 15 SH   SOLE 0 0 0 15
CREDIT ACCEP CORP MICH COM 225310101 3 7 SH   SOLE 0 0 0 7
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 221 SH   SOLE 0 0 0 221
CROCS INC COM 227046109 1 16 SH   SOLE 0 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE 0 0 0 4
CROWN HLDGS INC COM 228368106 6 61 SH   SOLE 0 0 0 61
CULLEN FROST BANKERS INC COM 229899109 3 29 SH   SOLE 0 0 0 29
CUMMINS INC COM 231021106 7 38 SH   SOLE 0 0 0 38
CURTISS WRIGHT CORP COM 231561101 3 21 SH   SOLE 0 0 0 21
CUSTOMERS BANCORP INC COM 23204G100 0 10 SH   SOLE 0 0 0 10
D R HORTON INC COM 23331A109 7 108 SH   SOLE 0 0 0 108
DTE ENERGY CO COM 233331107 3 22 SH   SOLE 0 0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH   SOLE 0 0 0 54
DXC TECHNOLOGY CO COM 23355L106 5 170 SH   SOLE 0 0 0 170
DANA INC COM 235825205 1 93 SH   SOLE 0 0 0 93
DANAHER CORPORATION COM 235851102 11 44 SH   SOLE 0 0 0 44
DARDEN RESTAURANTS INC COM 237194105 3 27 SH   SOLE 0 0 0 27
DARLING INGREDIENTS INC COM 237266101 4 64 SH   SOLE 0 0 0 64
DATADOG INC CL A COM 23804L103 0 5 SH   SOLE 0 0 0 5
DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH   SOLE 0 0 0 8
DAVITA INC COM 23918K108 2 31 SH   SOLE 0 0 0 31
DECKERS OUTDOOR CORP COM 243537107 3 13 SH   SOLE 0 0 0 13
DEERE & CO COM 244199105 12 39 SH   SOLE 0 0 0 39
DELL TECHNOLOGIES INC CL C 24703L202 2 49 SH   SOLE 0 0 0 49
DELTA AIR LINES INC DEL COM NEW 247361702 4 146 SH   SOLE 0 0 0 146
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DELUXE CORP COM 248019101 0 20 SH   SOLE 0 0 0 20
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DESCARTES SYS GROUP INC COM 249906108 0 3 SH   SOLE 0 0 0 3
DEVON ENERGY CORP NEW COM 25179M103 12 219 SH   SOLE 0 0 0 219
DEXCOM INC COM 252131107 1 12 SH   SOLE 0 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 22 125 SH   SOLE 0 0 0 125
DIAMONDBACK ENERGY INC COM 25278X109 6 52 SH   SOLE 0 0 0 52
DICKS SPORTING GOODS INC COM 253393102 2 31 SH   SOLE 0 0 0 31
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 129 SH   SOLE 0 0 0 129
DILLARDS INC CL A 254067101 2 11 SH   SOLE 0 0 0 11
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 244 9,240 SH   SOLE 0 0 0 9,240
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25 1,020 SH   SOLE 0 0 0 1,020
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16 701 SH   SOLE 0 0 0 701
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19 459 SH   SOLE 0 0 0 459
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20 408 SH   SOLE 0 0 0 408
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,682 66,692 SH   SOLE 0 0 0 66,692
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,949 384,056 SH   SOLE 0 0 0 384,056
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 87 3,716 SH   SOLE 0 0 0 3,716
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 161 6,916 SH   SOLE 0 0 0 6,916
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 180 8,445 SH   SOLE 0 0 0 8,445
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 283 13,460 SH   SOLE 0 0 0 13,460
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 615 28,575 SH   SOLE 0 0 0 28,575
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,434 49,650 SH   SOLE 0 0 0 49,650
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 509 22,541 SH   SOLE 0 0 0 22,541
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 318 14,152 SH   SOLE 0 0 0 14,152
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 591 27,581 SH   SOLE 0 0 0 27,581
DIODES INC COM 254543101 1 21 SH   SOLE 0 0 0 21
DISNEY WALT CO COM 254687106 6 68 SH   SOLE 0 0 0 68
DISCOVER FINL SVCS COM 254709108 10 101 SH   SOLE 0 0 0 101
DISH NETWORK CORPORATION CL A 25470M109 2 98 SH   SOLE 0 0 0 98
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DOLLAR GEN CORP NEW COM 256677105 9 35 SH   SOLE 0 0 0 35
DOLLAR TREE INC COM 256746108 10 62 SH   SOLE 0 0 0 62
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DUKE ENERGY CORP NEW COM NEW 26441C204 15 140 SH   SOLE 0 0 0 140
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EQT CORP COM 26884L109 7 196 SH   SOLE 0 0 0 196
EVO PMTS INC CL A COM 26927E104 0 15 SH   SOLE 0 0 0 15
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ECHOSTAR CORP CL A 278768106 0 16 SH   SOLE 0 0 0 16
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ELEMENT SOLUTIONS INC COM 28618M106 2 98 SH   SOLE 0 0 0 98
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ENTERGY CORP NEW COM 29364G103 3 23 SH   SOLE 0 0 0 23
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EQUITABLE HLDGS INC COM 29452E101 3 121 SH   SOLE 0 0 0 121
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EVERGY INC COM 30034W106 2 35 SH   SOLE 0 0 0 35
EVERTEC INC COM 30040P103 1 22 SH   SOLE 0 0 0 22
EVERSOURCE ENERGY COM 30040W108 16 193 SH   SOLE 0 0 0 193
EVOLENT HEALTH INC CL A 30050B101 1 21 SH   SOLE 0 0 0 21
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 27 SH   SOLE 0 0 0 27
EXACT SCIENCES CORP COM 30063P105 1 24 SH   SOLE 0 0 0 24
EXELON CORP COM 30161N101 3 74 SH   SOLE 0 0 0 74
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EXPEDIA GROUP INC COM NEW 30212P303 0 5 SH   SOLE 0 0 0 5
EXP WORLD HLDGS INC COM 30212W100 0 31 SH   SOLE 0 0 0 31
EXPEDITORS INTL WASH INC COM 302130109 6 57 SH   SOLE 0 0 0 57
EXPONENT INC COM 30214U102 1 15 SH   SOLE 0 0 0 15
EXXON MOBIL CORP COM 30231G102 546 6,376 SH   SOLE 0 0 0 6,376
FMC CORP COM NEW 302491303 5 43 SH   SOLE 0 0 0 43
F N B CORP COM 302520101 2 139 SH   SOLE 0 0 0 139
FB FINL CORP COM 30257X104 1 19 SH   SOLE 0 0 0 19
FTI CONSULTING INC COM 302941109 4 21 SH   SOLE 0 0 0 21
META PLATFORMS INC CL A 30303M102 63 391 SH   SOLE 0 0 0 391
FACTSET RESH SYS INC COM 303075105 5 13 SH   SOLE 0 0 0 13
FAIR ISAAC CORP COM 303250104 3 7 SH   SOLE 0 0 0 7
FASTENAL CO COM 311900104 8 160 SH   SOLE 0 0 0 160
FEDERAL SIGNAL CORP COM 313855108 1 29 SH   SOLE 0 0 0 29
FEDERATED HERMES INC CL B 314211103 2 53 SH   SOLE 0 0 0 53
FEDEX CORP COM 31428X106 7 32 SH   SOLE 0 0 0 32
F5 INC COM 315616102 3 17 SH   SOLE 0 0 0 17
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20 212 SH   SOLE 0 0 0 212
FIDELITY NATL INFORMATION SV COM 31620M106 5 51 SH   SOLE 0 0 0 51
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 84 SH   SOLE 0 0 0 84
FIFTH THIRD BANCORP COM 316773100 3 81 SH   SOLE 0 0 0 81
FIRST AMERN FINL CORP COM 31847R102 3 60 SH   SOLE 0 0 0 60
FIRST BANCORP P R COM NEW 318672706 1 96 SH   SOLE 0 0 0 96
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   SOLE 0 0 0 3
FIRST FINL BANCORP OH COM 320209109 1 33 SH   SOLE 0 0 0 33
FIRST FINL BANKSHARES INC COM 32020R109 54 1,382 SH   SOLE 0 0 0 1,382
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 18 SH   SOLE 0 0 0 18
FIRST MERCHANTS CORP COM 320817109 1 18 SH   SOLE 0 0 0 18
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 24 SH   SOLE 0 0 0 24
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FIRSTSERVICE CORP NEW COM 33767E202 1 6 SH   SOLE 0 0 0 6
FIRSTCASH HOLDINGS INC COM 33768G107 15 217 SH   SOLE 0 0 0 217
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FLOOR & DECOR HLDGS INC CL A 339750101 2 25 SH   SOLE 0 0 0 25
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FOX FACTORY HLDG CORP COM 35138V102 1 14 SH   SOLE 0 0 0 14
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FREEPORT-MCMORAN INC CL B 35671D857 5 163 SH   SOLE 0 0 0 163
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 72 SH   SOLE 0 0 0 72
FRONTDOOR INC COM 35905A109 1 32 SH   SOLE 0 0 0 32
FUELCELL ENERGY INC COM 35952H601 0 31 SH   SOLE 0 0 0 31
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GDS HLDGS LTD SPONSORED ADS 36165L108 0 8 SH   SOLE 0 0 0 8
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 4 SH   SOLE 0 0 0 4
GMS INC COM 36251C103 1 18 SH   SOLE 0 0 0 18
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GERDAU SA SPON ADR REP PFD 373737105 1 160 SH   SOLE 0 0 0 160
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GLACIER BANCORP INC NEW COM 37637Q105 1 26 SH   SOLE 0 0 0 26
GSK PLC SPONSORED ADR 37733W105 13 297 SH   SOLE 0 0 0 297
GLOBAL PMTS INC COM 37940X102 4 40 SH   SOLE 0 0 0 40
GLOBUS MED INC CL A 379577208 1 17 SH   SOLE 0 0 0 17
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GOLD FIELDS LTD SPONSORED ADR 38059T106 5 603 SH   SOLE 0 0 0 603
GOLDMAN SACHS GROUP INC COM 38141G104 10 33 SH   SOLE 0 0 0 33
GOODYEAR TIRE & RUBR CO COM 382550101 2 156 SH   SOLE 0 0 0 156
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SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH   SOLE 0 0 0 11
ELBIT SYS LTD ORD M3760D101 26 113 SH   SOLE 0 0 0 113
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 46 SH   SOLE 0 0 0 46
FERRARI N V COM N3167Y103 3 16 SH   SOLE 0 0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 120 SH   SOLE 0 0 0 120
NXP SEMICONDUCTORS N V COM N6596X109 4 29 SH   SOLE 0 0 0 29
QIAGEN NV SHS NEW N72482123 1 25 SH   SOLE 0 0 0 25
STELLANTIS N.V SHS N82405106 5 380 SH   SOLE 0 0 0 380
COPA HOLDINGS SA CL A P31076105 0 4 SH   SOLE 0 0 0 4
ROYAL CARIBBEAN GROUP COM V7780T103 1 24 SH   SOLE 0 0 0 24
COSTAMARE INC SHS Y1771G102 1 57 SH   SOLE 0 0 0 57
FLEX LTD ORD Y2573F102 4 242 SH   SOLE 0 0 0 242