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
2U INC COM 90214J101 BBG001V0RR30 2,191 46,471 SH   SOLE   46,471 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 43,707 17,771 SH   SOLE   17,771 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 90,160 23,159 SH   SOLE   23,159 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 4,530 14,213 SH   SOLE   14,213 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 315,630 72,146 SH   SOLE   72,146 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202,350 73,601 SH   SOLE   73,601 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 424,494 101,210 SH   SOLE   101,210 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 63,963 11,635 SH   SOLE   11,635 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 223,608 3,894 SH   SOLE   3,894 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 217,899 4,303 SH   SOLE   4,303 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 268,256 3,131 SH   SOLE   3,131 0 0
APPLE INC COM 037833100 BBG001S5N8V8 762,777 206,455 SH   SOLE   206,455 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 251,091 5,407 SH   SOLE   5,407 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 31,036 14,976 SH   SOLE   14,976 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 221,340 2,298 SH   SOLE   2,298 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 432,900 1,727 SH   SOLE   1,727 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 309,420 10,490 SH   SOLE   10,490 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 275,121 30,629 SH   SOLE   30,629 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 294,450 1,644 SH   SOLE   1,644 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 568,998 8,058 SH   SOLE   8,058 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 357,627 30,676 SH   SOLE   30,676 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 246,045 1,105 SH   SOLE   1,105 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 42,300 74,554 SH   SOLE   74,554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 866,640 15,041 SH   SOLE   15,041 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 410,292 2,871 SH   SOLE   2,871 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 288,225 2,692 SH   SOLE   2,692 0 0
BOEING CO COM 097023105 BBG001S5P0V3 240,424 3,364 SH   SOLE   3,364 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 266,400 140 SH   SOLE   140 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 403,608 13,839 SH   SOLE   13,839 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 403,359 25,488 SH   SOLE   25,488 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW8567 49,204 13,631 SH   SOLE   13,631 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 483,021 8,102 SH   SOLE   8,102 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,219,135 4,388 SH   SOLE   4,388 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 235,062 453 SH   SOLE   453 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 273,224 5,421 SH   SOLE   5,421 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 209,312 569 SH   SOLE   569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 688,750 3,663 SH   SOLE   3,663 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 448,812 3,354 SH   SOLE   3,354 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 35,875 25,403 SH   SOLE   25,403 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 309,557 1,422 SH   SOLE   1,422 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 299,464 11,591 SH   SOLE   11,591 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 316,351 7,906 SH   SOLE   7,906 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 982,893 6,467 SH   SOLE   6,467 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 304,300 804 SH   SOLE   804 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 428,708 3,821 SH   SOLE   3,821 0 0
CDW CORP COM 12514G108 BBG001V18TB6 370,632 1,419 SH   SOLE   1,419 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 623,080 2,830 SH   SOLE   2,830 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 385,532 1,499 SH   SOLE   1,499 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 443,548 3,316 SH   SOLE   3,316 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 206,999 3,869 SH   SOLE   3,869 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 240,915 1,074 SH   SOLE   1,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 211,081 310 SH   SOLE   310 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 204,750 5,178 SH   SOLE   5,178 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 892,350 33,295 SH   SOLE   33,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 383,847 1,434 SH   SOLE   1,434 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 648,956 4,255 SH   SOLE   4,255 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 203,508 3,164 SH   SOLE   3,164 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 712,721 1,176 SH   SOLE   1,176 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,561,775 53,702 SH   SOLE   53,702 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,047,073 18,200 SH   SOLE   18,200 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 304,453 5,441 SH   SOLE   5,441 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 62,874 13,263 SH   SOLE   13,263 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 217,956 409 SH   SOLE   409 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 447,076 1,178 SH   SOLE   1,178 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 238,199 1,481 SH   SOLE   1,481 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,320,387 54,229 SH   SOLE   54,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 358,473 1,630 SH   SOLE   1,630 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,019,603 7,431 SH   SOLE   7,431 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 945,553 32,985 SH   SOLE   32,985 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 233,028 1,699 SH   SOLE   1,699 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 322,905 5,979 SH   SOLE   5,979 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 799,065 25,769 SH   SOLE   25,769 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 756,162 5,430 SH   SOLE   5,430 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 220,033 164 SH   SOLE   164 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 230,552 1,288 SH   SOLE   1,288 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 342,261 4,192 SH   SOLE   4,192 0 0
COPART INC COM 217204106 BBG001S7MTB1 556,105 14,612 SH   SOLE   14,612 0 0
CORNING INC COM 219350105 BBG001S5RLH1 264,355 3,129 SH   SOLE   3,129 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 265,421 1,262 SH   SOLE   1,262 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 584,421 6,230 SH   SOLE   6,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,783,210 16,580 SH   SOLE   16,580 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 387,464 9,167 SH   SOLE   9,167 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 157,800 15,530 SH   SOLE   15,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 222,180 569 SH   SOLE   569 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 456,316 1,197 SH   SOLE   1,197 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,091,553 22,253 SH   SOLE   22,253 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 334,490 1,127 SH   SOLE   1,127 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,582,095 24,666 SH   SOLE   24,666 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 764,615 4,386 SH   SOLE   4,386 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,072,529 6,153 SH   SOLE   6,153 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 411,699 727 SH   SOLE   727 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 955,230 1,278 SH   SOLE   1,278 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 803,436 2,179 SH   SOLE   2,179 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 375,639 1,355 SH   SOLE   1,355 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 756,591 6,190 SH   SOLE   6,190 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 564,529 1,719 SH   SOLE   1,719 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 695,790 5,066 SH   SOLE   5,066 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,086,984 4,350 SH   SOLE   4,350 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 541,029 635 SH   SOLE   635 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 82,642 14,926 SH   SOLE   14,926 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,365,510 6,197 SH   SOLE   6,197 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 981,745 11,146 SH   SOLE   11,146 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 48,062 54,933 SH   SOLE   54,933 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 482,220 2,425 SH   SOLE   2,425 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 702,641 10,041 SH   SOLE   10,041 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 547,470 650 SH   SOLE   650 0 0
DOVER CORP COM 260003108 BBG001S5QL46 293,844 772 SH   SOLE   772 0 0
DOW INC COM 260557103 BBG00BN96931 491,020 2,486 SH   SOLE   2,486 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 372,645 1,319 SH   SOLE   1,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 635,562 5,848 SH   SOLE   5,848 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 563,490 4,899 SH   SOLE   4,899 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 278,751 1,114 SH   SOLE   1,114 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,247,785 8,211 SH   SOLE   8,211 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 422,367 3,476 SH   SOLE   3,476 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 539,343 1,402 SH   SOLE   1,402 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,188,042 10,546 SH   SOLE   10,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 584,280 5,055 SH   SOLE   5,055 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 704,997 2,201 SH   SOLE   2,201 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,551,051 2,822 SH   SOLE   2,822 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,312,547 7,838 SH   SOLE   7,838 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 67,010 24,017 SH   SOLE   24,017 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 590,766 7,021 SH   SOLE   7,021 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 26,971 24,949 SH   SOLE   24,949 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 216,296 551 SH   SOLE   551 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 434,832 872 SH   SOLE   872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 54,466 21,978 SH   SOLE   21,978 0 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 13,630 25,163 SH   SOLE   25,163 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,560,375 8,434 SH   SOLE   8,434 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 330,156 63 SH   SOLE   63 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 537,966 6,889 SH   SOLE   6,889 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 290,304 679 SH   SOLE   679 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,569,683 1,027 SH   SOLE   1,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 209,880 423 SH   SOLE   423 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 210,840 90 SH   SOLE   90 0 0
ETSY INC COM 29786A106 BBG001T53625 239,938 318 SH   SOLE   318 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 311,553 597 SH   SOLE   597 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 610,471 3,019 SH   SOLE   3,019 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 499,205 4,239 SH   SOLE   4,239 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 214,320 1,347 SH   SOLE   1,347 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 429,315 481 SH   SOLE   481 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 401,506 2,164 SH   SOLE   2,164 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 345,228 765 SH   SOLE   765 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,710,004 53,627 SH   SOLE   53,627 0 0
F5 INC COM 315616102 BBG001SCP8D1 277,514 112 SH   SOLE   112 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 395,118 305 SH   SOLE   305 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 498,593 262 SH   SOLE   262 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,859,193 15,984 SH   SOLE   15,984 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 267,219 1,729 SH   SOLE   1,729 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 848,616 982 SH   SOLE   982 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 478,448 731 SH   SOLE   731 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 374,500 2,254 SH   SOLE   2,254 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 316,554 1,834 SH   SOLE   1,834 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 469,681 1,885 SH   SOLE   1,885 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 866,286 3,792 SH   SOLE   3,792 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 827,793 7,240 SH   SOLE   7,240 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 630,908 2,849 SH   SOLE   2,849 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 447,267 2,386 SH   SOLE   2,386 0 0
FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 30,933 10,367 SH   SOLE   10,367 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,011,400 13,088 SH   SOLE   13,088 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 423,414 1,100 SH   SOLE   1,100 0 0
GARTNER INC COM 366651107 BBG001S5SD60 754,536 799 SH   SOLE   799 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 820,430 1,873 SH   SOLE   1,873 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 332,094 1,746 SH   SOLE   1,746 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 745,467 1,979 SH   SOLE   1,979 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,178,191 5,245 SH   SOLE   5,245 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 863,217 4,284 SH   SOLE   4,284 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 978,623 10,088 SH   SOLE   10,088 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 467,248 809 SH   SOLE   809 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 792,428 3,050 SH   SOLE   3,050 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 715,550 1,930 SH   SOLE   1,930 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 65,166 10,383 SH   SOLE   10,383 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 522,320 1,231 SH   SOLE   1,231 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 245,625 8,110 SH   SOLE   8,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,215,043 4,112 SH   SOLE   4,112 0 0
GRACO INC COM 384109104 BBG001S5RK56 247,140 1,632 SH   SOLE   1,632 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 511,531 611 SH   SOLE   611 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 216,138 964 SH   SOLE   964 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,001,070 8,902 SH   SOLE   8,902 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 334,490 1,284 SH   SOLE   1,284 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 301,383 786 SH   SOLE   786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 672,980 1,885 SH   SOLE   1,885 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 219,193 3,741 SH   SOLE   3,741 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,031,571 2,589 SH   SOLE   2,589 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 220,545 517 SH   SOLE   517 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 305,649 1,679 SH   SOLE   1,679 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 408,300 2,416 SH   SOLE   2,416 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 460,863 1,025 SH   SOLE   1,025 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 205,194 125 SH   SOLE   125 0 0
HERSHEY CO COM 427866108 BBG001S5S148 771,255 1,263 SH   SOLE   1,263 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 206,010 1,537 SH   SOLE   1,537 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 842,702 1,653 SH   SOLE   1,653 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 327,408 3,423 SH   SOLE   3,423 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 224,224 489 SH   SOLE   489 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,404,864 4,925 SH   SOLE   4,925 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 487,410 812 SH   SOLE   812 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,011,235 10,251 SH   SOLE   10,251 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 228,293 2,868 SH   SOLE   2,868 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,585,125 9,844 SH   SOLE   9,844 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 584,034 3,769 SH   SOLE   3,769 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 425,436 2,703 SH   SOLE   2,703 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 266,295 353 SH   SOLE   353 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 604,435 999 SH   SOLE   999 0 0
HP INC COM 40434L105 BBG001S6W7N7 605,591 4,263 SH   SOLE   4,263 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 214,038 870 SH   SOLE   870 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 303,467 203 SH   SOLE   203 0 0
HUBSPOT INC COM 443573100 BBG001T53670 232,258 80 SH   SOLE   80 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 949,230 916 SH   SOLE   916 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 376,887 269 SH   SOLE   269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 521,188 6,295 SH   SOLE   6,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 341,924 106 SH   SOLE   106 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 216,138 1,742 SH   SOLE   1,742 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 288,552 535 SH   SOLE   535 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 216,726 546 SH   SOLE   546 0 0
IDEX CORP COM 45167R104 BBG001S67N14 543,285 649 SH   SOLE   649 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 962,003 977 SH   SOLE   977 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,384,834 3,483 SH   SOLE   3,483 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 311,049 566 SH   SOLE   566 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 201,520 721 SH   SOLE   721 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 587,664 1,745 SH   SOLE   1,745 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 313,480 1,270 SH   SOLE   1,270 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,167,075 23,032 SH   SOLE   23,032 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 222,882 1,179 SH   SOLE   1,179 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 911,596 8,853 SH   SOLE   8,853 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,101,707 3,420 SH   SOLE   3,420 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 318,087 512 SH   SOLE   512 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 505,926 2,196 SH   SOLE   2,196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 826,254 5,687 SH   SOLE   5,687 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 338,571 762 SH   SOLE   762 0 0
INTUIT COM 461202103 BBG001S6TWR2 1,263,419 1,993 SH   SOLE   1,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,173,133 2,313 SH   SOLE   2,313 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 37,931 14,500 SH   SOLE   14,500 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 303,592 3,161 SH   SOLE   3,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 436,954 6,312 SH   SOLE   6,312 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 323,323 653 SH   SOLE   653 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 266,679 5,903 SH   SOLE   5,903 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 858,600 1,110 SH   SOLE   1,110 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 497,471 3,970 SH   SOLE   3,970 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 38,831 36,326 SH   SOLE   36,326 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 213,653 18,586 SH   SOLE   18,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,314,026 46,587 SH   SOLE   46,587 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 597,618 82,330 SH   SOLE   82,330 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,914,957 30,886 SH   SOLE   30,886 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 329,817 18,611 SH   SOLE   18,611 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,882,923 58,396 SH   SOLE   58,396 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,079,595 3,217 SH   SOLE   3,217 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 984,225 8,558 SH   SOLE   8,558 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 369,360 30,537 SH   SOLE   30,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 80,054 18,100 SH   SOLE   18,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 236,658 43,949 SH   SOLE   43,949 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,700,349 36,584 SH   SOLE   36,584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 456,044 52,466 SH   SOLE   52,466 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 369,816 45,539 SH   SOLE   45,539 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 158,764 15,746 SH   SOLE   15,746 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 117,333 19,314 SH   SOLE   19,314 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 635,696 106,155 SH   SOLE   106,155 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,502,424 36,640 SH   SOLE   36,640 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 215,204 2,311 SH   SOLE   2,311 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 176,283 12,620 SH   SOLE   12,620 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 200,375 202 SH   SOLE   202 0 0
JABIL INC COM 466313103 BBG001S7RB70 401,130 148 SH   SOLE   148 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 763,781 968 SH   SOLE   968 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,890,976 25,011 SH   SOLE   25,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 835,662 3,382 SH   SOLE   3,382 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,751,866 36,681 SH   SOLE   36,681 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 618,255 1,173 SH   SOLE   1,173 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 268,190 429 SH   SOLE   429 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 206,415 270 SH   SOLE   270 0 0
KB HOME COM 48666K109 BBG001S5SJV9 351,305 847 SH   SOLE   847 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 475,893 2,652 SH   SOLE   2,652 0 0
KENVUE INC COM 49177J102 BBG01C79X614 497,364 4,923 SH   SOLE   4,923 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 331,944 788 SH   SOLE   788 0 0
KEYCORP COM 493267108 BBG001S5SKV6 477,618 2,482 SH   SOLE   2,482 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 748,638 838 SH   SOLE   838 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 166,540 27,266 SH   SOLE   27,266 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 208,295 711 SH   SOLE   711 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 708,951 1,007 SH   SOLE   1,007 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 584,710 3,578 SH   SOLE   3,578 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 564,570 3,387 SH   SOLE   3,387 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 251,370 1,922 SH   SOLE   1,922 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 796,955 7,324 SH   SOLE   7,324 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,619,541 2,023 SH   SOLE   2,023 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 824,811 2,961 SH   SOLE   2,961 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,335,852 7,743 SH   SOLE   7,743 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,256,051 1,907 SH   SOLE   1,907 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 533,275 569 SH   SOLE   569 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,741,568 1,922 SH   SOLE   1,922 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 214,875 225 SH   SOLE   225 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 387,027 1,324 SH   SOLE   1,324 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 215,225 444 SH   SOLE   444 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 279,942 550 SH   SOLE   550 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 646,665 832 SH   SOLE   832 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 237,336 278 SH   SOLE   278 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 535,135 1,077 SH   SOLE   1,077 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 237,578 554 SH   SOLE   554 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 627,270 496 SH   SOLE   496 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,149,093 2,117 SH   SOLE   2,117 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 325,740 367 SH   SOLE   367 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 348,232 123 SH   SOLE   123 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 392,067 1,316 SH   SOLE   1,316 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 239,756 3,152 SH   SOLE   3,152 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 261,906 370 SH   SOLE   370 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 349,576 2,012 SH   SOLE   2,012 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 2,915,759 3,763 SH   SOLE   3,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,013,587 3,401 SH   SOLE   3,401 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 485,617 1,042 SH   SOLE   1,042 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,724,204 3,442 SH   SOLE   3,442 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 511,083 1,312 SH   SOLE   1,312 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 200,160 302 SH   SOLE   302 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,849,904 4,887 SH   SOLE   4,887 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 580,905 685 SH   SOLE   685 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 761,039 427 SH   SOLE   427 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 246,466 22,142 SH   SOLE   22,142 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 628,586 1,922 SH   SOLE   1,922 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 449,470 208 SH   SOLE   208 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 202,392 628 SH   SOLE   628 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 269,982 2,696 SH   SOLE   2,696 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 337,680 803 SH   SOLE   803 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 292,838 2,105 SH   SOLE   2,105 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 332,455 1,100 SH   SOLE   1,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 270,726 1,924 SH   SOLE   1,924 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 406,539 1,261 SH   SOLE   1,261 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 226,145 1,018 SH   SOLE   1,018 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 837,606 3,849 SH   SOLE   3,849 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,452,064 3,050 SH   SOLE   3,050 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 568,575 200 SH   SOLE   200 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 204,912 570 SH   SOLE   570 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,739,900 4,111 SH   SOLE   4,111 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 251,878 381 SH   SOLE   381 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,019,380 7,468 SH   SOLE   7,468 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,266,045 774 SH   SOLE   774 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 438,064 3,044 SH   SOLE   3,044 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 715,511 2,159 SH   SOLE   2,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,038,300 7,099 SH   SOLE   7,099 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 394,689 1,098 SH   SOLE   1,098 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 371,736 914 SH   SOLE   914 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 302,757 1,006 SH   SOLE   1,006 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,404,741 7,160 SH   SOLE   7,160 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,711,047 1,576 SH   SOLE   1,576 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 352,335 9,189 SH   SOLE   9,189 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 235,025 76 SH   SOLE   76 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,506,528 4,661 SH   SOLE   4,661 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,332,525 38,590 SH   SOLE   38,590 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 427,977 1,191 SH   SOLE   1,191 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,131,413 16,450 SH   SOLE   16,450 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,392,145 3,445 SH   SOLE   3,445 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 625,209 97 SH   SOLE   97 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 216,576 480 SH   SOLE   480 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 264,814 2,225 SH   SOLE   2,225 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 819,281 5,680 SH   SOLE   5,680 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,811,625 6,035 SH   SOLE   6,035 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,623,142 14,524 SH   SOLE   14,524 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,679,608 97,197 SH   SOLE   97,197 0 0
MID PENN BANCORP INC COM 59540G107 BBG001S5T0G6 245,075 458 SH   SOLE   458 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 711,283 1,007 SH   SOLE   1,007 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 220,914 392 SH   SOLE   392 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 319,475 1,019 SH   SOLE   1,019 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 368,985 17,279 SH   SOLE   17,279 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,232,325 1,132 SH   SOLE   1,132 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 370,410 140 SH   SOLE   140 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 518,952 368 SH   SOLE   368 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 544,137 3,264 SH   SOLE   3,264 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,674,470 21,259 SH   SOLE   21,259 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 672,975 145 SH   SOLE   145 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,173,449 7,202 SH   SOLE   7,202 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,250,975 1,049 SH   SOLE   1,049 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,617,352 27,772 SH   SOLE   27,772 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 554,631 1,550 SH   SOLE   1,550 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,692,085 2,110 SH   SOLE   2,110 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 227,682 1,094 SH   SOLE   1,094 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,952,027 1,115 SH   SOLE   1,115 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 279,488 3,087 SH   SOLE   3,087 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 254,305 270 SH   SOLE   270 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,171,689 8,518 SH   SOLE   8,518 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 306,774 1,383 SH   SOLE   1,383 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 230,175 54 SH   SOLE   54 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 947,126 1,493 SH   SOLE   1,493 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 3,467,475 3,628 SH   SOLE   3,628 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 489,744 718 SH   SOLE   718 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,033,220 3,294 SH   SOLE   3,294 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 517,230 1,300 SH   SOLE   1,300 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 491,739 2,412 SH   SOLE   2,412 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 388,575 495 SH   SOLE   495 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,102,274 16,867 SH   SOLE   16,867 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,344,545 10,598 SH   SOLE   10,598 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 287,144 1,542 SH   SOLE   1,542 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 287,331 959 SH   SOLE   959 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 496,774 630 SH   SOLE   630 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,283,016 2,218 SH   SOLE   2,218 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 209,740 76 SH   SOLE   76 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,838,235 2,072 SH   SOLE   2,072 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 289,399 549 SH   SOLE   549 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,027,026 2,897 SH   SOLE   2,897 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 290,004 513 SH   SOLE   513 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 263,745 1,254 SH   SOLE   1,254 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 343,161 1,008 SH   SOLE   1,008 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 290,235 9,240 SH   SOLE   9,240 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 686,829 2,061 SH   SOLE   2,061 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 211,476 8,067 SH   SOLE   8,067 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,323,175 1,705 SH   SOLE   1,705 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 344,487 1,044 SH   SOLE   1,044 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 212,180 1,231 SH   SOLE   1,231 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,523,955 23,047 SH   SOLE   23,047 0 0
NVR INC COM 62944T105 BBG001S5TSM8 320,430 21 SH   SOLE   21 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,015,645 866 SH   SOLE   866 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,660,267 3,850 SH   SOLE   3,850 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 268,405 1,967 SH   SOLE   1,967 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 295,405 7,816 SH   SOLE   7,816 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,068,595 5,531 SH   SOLE   5,531 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 270,025 594 SH   SOLE   594 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 243,126 1,119 SH   SOLE   1,119 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 216,180 414 SH   SOLE   414 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 675,975 750 SH   SOLE   750 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 460,037 610 SH   SOLE   610 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,599,903 3,011 SH   SOLE   3,011 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 217,260 156 SH   SOLE   156 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 244,503 4,985 SH   SOLE   4,985 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 326,142 688 SH   SOLE   688 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,150,696 12,961 SH   SOLE   12,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,583,371 954 SH   SOLE   954 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 656,172 2,287 SH   SOLE   2,287 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 109,418 30,233 SH   SOLE   30,233 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 246,501 1,218 SH   SOLE   1,218 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 849,741 3,537 SH   SOLE   3,537 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 246,915 976 SH   SOLE   976 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 603,999 2,711 SH   SOLE   2,711 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 769,622 1,430 SH   SOLE   1,430 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,321,416 4,099 SH   SOLE   4,099 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,645,774 78,004 SH   SOLE   78,004 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,440,196 55,681 SH   SOLE   55,681 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 416,820 1,112 SH   SOLE   1,112 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 250,200 506 SH   SOLE   506 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 723,255 371 SH   SOLE   371 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 250,569 772 SH   SOLE   772 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 306,361 1,837 SH   SOLE   1,837 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,713,759 11,444 SH   SOLE   11,444 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 223,956 156 SH   SOLE   156 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 280,265 1,483 SH   SOLE   1,483 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,515,321 851 SH   SOLE   851 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 337,314 4,728 SH   SOLE   4,728 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,040,958 2,246 SH   SOLE   2,246 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 394,233 42 SH   SOLE   42 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,215,142 11,234 SH   SOLE   11,234 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 790,706 5,640 SH   SOLE   5,640 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 565,170 816 SH   SOLE   816 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 395,766 906 SH   SOLE   906 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 282,750 1,500 SH   SOLE   1,500 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 226,236 330 SH   SOLE   330 0 0
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PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 226,316 348 SH   SOLE   348 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 396,158 474 SH   SOLE   474 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,359,096 2,972 SH   SOLE   2,972 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,766,916 21,360 SH   SOLE   21,360 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 397,894 452 SH   SOLE   452 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,023,606 1,866 SH   SOLE   1,866 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 967,334 6,392 SH   SOLE   6,392 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,138,780 12,876 SH   SOLE   12,876 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 341,790 82 SH   SOLE   82 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 683,796 32,910 SH   SOLE   32,910 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,052,396 51,454 SH   SOLE   51,454 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,203,368 9,870 SH   SOLE   9,870 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG0069NW5X3 515,412 3,580 SH   SOLE   3,580 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,301,400 17,870 SH   SOLE   17,870 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,391,674 5,524 SH   SOLE   5,524 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 690,684 3,178 SH   SOLE   3,178 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 518,202 956 SH   SOLE   956 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 230,380 548 SH   SOLE   548 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 633,732 17,422 SH   SOLE   17,422 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 288,140 150 SH   SOLE   150 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 288,200 88 SH   SOLE   88 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 518,886 92 SH   SOLE   92 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,629,996 17,080 SH   SOLE   17,080 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 405,636 414 SH   SOLE   414 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 347,766 428 SH   SOLE   428 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 289,880 26 SH   SOLE   26 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,799,829 4,605 SH   SOLE   4,605 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 988,907 738 SH   SOLE   738 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 232,876 1,824 SH   SOLE   1,824 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 203,826 1,246 SH   SOLE   1,246 0 0
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PPG INDS INC COM 693506107 BBG001S5VC13 1,079,031 912 SH   SOLE   912 0 0
PPL CORP COM 69351T106 BBG001S5VC31 613,032 1,789 SH   SOLE   1,789 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 204,470 1,481 SH   SOLE   1,481 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 350,634 423 SH   SOLE   423 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 350,778 770 SH   SOLE   770 0 0
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PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 234,124 646 SH   SOLE   646 0 0
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PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,880,815 19,780 SH   SOLE   19,780 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 265,464 321 SH   SOLE   321 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,333,660 5,031 SH   SOLE   5,031 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 266,256 162 SH   SOLE   162 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,944,381 10,699 SH   SOLE   10,699 0 0
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PTC INC COM 69370C100 BBG001S6DNK6 1,102,970 1,454 SH   SOLE   1,454 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 298,335 842 SH   SOLE   842 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,672,524 591 SH   SOLE   591 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,376,205 2,266 SH   SOLE   2,266 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,318,526 3,340 SH   SOLE   3,340 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 359,934 523 SH   SOLE   523 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 270,099 371 SH   SOLE   371 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 390,286 944 SH   SOLE   944 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 330,374 195 SH   SOLE   195 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 871,566 501 SH   SOLE   501 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 210,504 121 SH   SOLE   121 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,069,305 15,938 SH   SOLE   15,938 0 0
QUALYS INC COM 74758T303 BBG001SYH860 211,498 145 SH   SOLE   145 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,360,935 1,642 SH   SOLE   1,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 726,804 379 SH   SOLE   379 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 697,613 222 SH   SOLE   222 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 273,141 1,452 SH   SOLE   1,452 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 242,860 338 SH   SOLE   338 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 516,307 731 SH   SOLE   731 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 759,825 649 SH   SOLE   649 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 395,564 415 SH   SOLE   415 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 944,105 1,900 SH   SOLE   1,900 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 243,820 105 SH   SOLE   105 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 518,534 441 SH   SOLE   441 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,465,656 419 SH   SOLE   419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 825,471 12,776 SH   SOLE   12,776 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 275,319 657 SH   SOLE   657 0 0
RELIANCE INC COM 759509102 BBG001S81M27 306,015 373 SH   SOLE   373 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 398,164 625 SH   SOLE   625 0 0
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RESMED INC COM 761152107 BBG001SBGRC2 1,166,505 1,078 SH   SOLE   1,078 0 0
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RH COM 74967X103 BBG002293Q93 246,244 34 SH   SOLE   34 0 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 308,085 927 SH   SOLE   927 0 0
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RLI CORP COM 749607107 BBG001S5VQ58 370,038 491 SH   SOLE   491 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 308,475 1,943 SH   SOLE   1,943 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 555,561 324 SH   SOLE   324 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 247,020 772 SH   SOLE   772 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 896,245 507 SH   SOLE   507 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 556,875 2,563 SH   SOLE   2,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,672,569 992 SH   SOLE   992 0 0
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ROYAL GOLD INC COM 780287108 BBG001S5VNX4 466,950 298 SH   SOLE   298 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 249,132 1,518 SH   SOLE   1,518 0 0
RPM INTL INC COM 749685103 BBG001S7X317 436,191 396 SH   SOLE   396 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,465,037 13,403 SH   SOLE   13,403 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 406,497 890 SH   SOLE   890 0 0
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SAIA INC COM 78709Y105 BBG001SL4QM4 564,669 337 SH   SOLE   337 0 0
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SAP SE SPON ADR 803054204 BBG001S6RD41 284,013 554 SH   SOLE   554 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,801,371 1,310 SH   SOLE   1,310 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,868,294 19,204 SH   SOLE   19,204 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,840,427 7,263 SH   SOLE   7,263 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 349,547 809 SH   SOLE   809 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 254,292 1,168 SH   SOLE   1,168 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 572,427 943 SH   SOLE   943 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 349,976 844 SH   SOLE   844 0 0
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SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 222,852 1,552 SH   SOLE   1,552 0 0
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SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223,020 4,811 SH   SOLE   4,811 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 414,310 13,530 SH   SOLE   13,530 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 478,320 444 SH   SOLE   444 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,596,075 2,995 SH   SOLE   2,995 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 255,604 969 SH   SOLE   969 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 415,753 1,163 SH   SOLE   1,163 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 2,049,632 1,204 SH   SOLE   1,204 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,343,957 12,884 SH   SOLE   12,884 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,769,625 944 SH   SOLE   944 0 0
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SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 257,860 1,350 SH   SOLE   1,350 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,712,748 1,713 SH   SOLE   1,713 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 323,525 1,121 SH   SOLE   1,121 0 0
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SM ENERGY CO COM 78454L100 BBG001S6W0J7 487,305 1,028 SH   SOLE   1,028 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 845,533 1,218 SH   SOLE   1,218 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 813,650 666 SH   SOLE   666 0 0
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SONOCO PRODS CO COM 835495102 BBG001S7M9F1 293,454 70 SH   SOLE   70 0 0
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SPARTANNASH CO COM 847215100 BBG001S7LC92 229,271 854 SH   SOLE   854 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,245,659 32,374 SH   SOLE   32,374 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,674,534 49,053 SH   SOLE   49,053 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 229,635 2,395 SH   SOLE   2,395 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 98,280 13,679 SH   SOLE   13,679 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 262,980 307 SH   SOLE   307 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 394,626 610 SH   SOLE   610 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 361,922 422 SH   SOLE   422 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   32,908 15,000 SH   SOLE   15,000 0 0
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STARBUCKS CORP COM 855244109 BBG001S72KH6 2,247,298 11,116 SH   SOLE   11,116 0 0
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STATE STR CORP COM 857477103 BBG001S5RLD5 993,435 1,935 SH   SOLE   1,935 0 0
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STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,999,710 2,098 SH   SOLE   2,098 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 200,223 4,570 SH   SOLE   4,570 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,035,059 3,208 SH   SOLE   3,208 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 568,021 645 SH   SOLE   645 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 267,588 657 SH   SOLE   657 0 0
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SYSCO CORP COM 871829107 BBG001S5WJS8 2,084,781 3,985 SH   SOLE   3,985 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 235,634 311 SH   SOLE   311 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505,095 2,170 SH   SOLE   2,170 0 0
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TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 269,564 675 SH   SOLE   675 0 0
TANGER INC COM 875465106 BBG001S7BZV7 370,799 3,070 SH   SOLE   3,070 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 708,225 729 SH   SOLE   729 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,451,551 1,239 SH   SOLE   1,239 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,366,945 6,042 SH   SOLE   6,042 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 609,453 1,316 SH   SOLE   1,316 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,321,749 4,185 SH   SOLE   4,185 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 237,412 158 SH   SOLE   158 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 237,559 1,893 SH   SOLE   1,893 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 679,190 301 SH   SOLE   301 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 237,811 68 SH   SOLE   68 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 237,867 16,477 SH   SOLE   16,477 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 441,974 1,181 SH   SOLE   1,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 442,169 743 SH   SOLE   743 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,225,494 1,934 SH   SOLE   1,934 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,831,213 14,706 SH   SOLE   14,706 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 204,933 86 SH   SOLE   86 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 307,485 877 SH   SOLE   877 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,641,288 3,945 SH   SOLE   3,945 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 684,570 490 SH   SOLE   490 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 822,012 1,214 SH   SOLE   1,214 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 342,675 3,514 SH   SOLE   3,514 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 205,653 261 SH   SOLE   261 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 308,547 1,181 SH   SOLE   1,181 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,333,862 3,236 SH   SOLE   3,236 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 687,390 940 SH   SOLE   940 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,408,471 3,845 SH   SOLE   3,845 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 344,885 1,016 SH   SOLE   1,016 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 345,085 302 SH   SOLE   302 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,292,423 19,410 SH   SOLE   19,410 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,908,280 2,693 SH   SOLE   2,693 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 312,597 1,001 SH   SOLE   1,001 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 451,724 298 SH   SOLE   298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 451,984 1,153 SH   SOLE   1,153 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 626,103 3,922 SH   SOLE   3,922 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 905,229 1,127 SH   SOLE   1,127 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,324,319 929 SH   SOLE   929 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,268,955 933 SH   SOLE   933 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 524,205 478 SH   SOLE   478 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,434,303 770 SH   SOLE   770 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 245,049 1,416 SH   SOLE   1,416 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 560,408 587 SH   SOLE   587 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 315,342 656 SH   SOLE   656 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 455,650 296 SH   SOLE   296 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,825,382 4,008 SH   SOLE   4,008 0 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 210,807 1,138 SH   SOLE   1,138 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 316,404 399 SH   SOLE   399 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,160,907 505 SH   SOLE   505 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,056,315 1,432 SH   SOLE   1,432 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,621,937 8,200 SH   SOLE   8,200 0 0
UDR INC COM 902653104 BBG001S6KCT3 529,455 693 SH   SOLE   693 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 317,781 720 SH   SOLE   720 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 211,923 372 SH   SOLE   372 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 848,052 357 SH   SOLE   357 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 282,964 2,786 SH   SOLE   2,786 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 283,052 1,092 SH   SOLE   1,092 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,188,745 5,885 SH   SOLE   5,885 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 567,768 566 SH   SOLE   566 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 390,533 877 SH   SOLE   877 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 284,100 433 SH   SOLE   433 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 284,172 3,654 SH   SOLE   3,654 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,453,640 2,810 SH   SOLE   2,810 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,424,740 598 SH   SOLE   598 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 677,312 1,733 SH   SOLE   1,733 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,790,609 8,372 SH   SOLE   8,372 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 250,803 908 SH   SOLE   908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 215,073 43 SH   SOLE   43 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 215,109 130 SH   SOLE   130 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 609,671 251 SH   SOLE   251 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 610,113 2,402 SH   SOLE   2,402 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 359,035 630 SH   SOLE   630 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 251,384 360 SH   SOLE   360 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 251,433 740 SH   SOLE   740 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,078,395 4,621 SH   SOLE   4,621 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 431,610 1,401 SH   SOLE   1,401 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 287,900 18,592 SH   SOLE   18,592 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 972,351 493 SH   SOLE   493 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 216,177 10,125 SH   SOLE   10,125 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,403,407 8,350 SH   SOLE   8,350 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 361,645 2,151 SH   SOLE   2,151 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 253,232 448 SH   SOLE   448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 253,505 4,662 SH   SOLE   4,662 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,655,168 49,959 SH   SOLE   49,959 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,703,938 22,558 SH   SOLE   22,558 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 802,087 13,103 SH   SOLE   13,103 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 253,589 1,807 SH   SOLE   1,807 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 72,557 36,954 SH   SOLE   36,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 616,896 26,964 SH   SOLE   26,964 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 510,671 12,225 SH   SOLE   12,225 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 687,781 21,048 SH   SOLE   21,048 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 547,545 1,328 SH   SOLE   1,328 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 328,635 547 SH   SOLE   547 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 219,135 562 SH   SOLE   562 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 548,040 250 SH   SOLE   250 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,316,250 1,785 SH   SOLE   1,785 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,757,544 1,397 SH   SOLE   1,397 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 476,476 902 SH   SOLE   902 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,393,745 1,191 SH   SOLE   1,191 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,019,820 1,881 SH   SOLE   1,881 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 294,044 1,416 SH   SOLE   1,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,750,296 25,791 SH   SOLE   25,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,471,676 2,890 SH   SOLE   2,890 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 333,189 558 SH   SOLE   558 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,000,296 6,725 SH   SOLE   6,725 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 148,270 25,484 SH   SOLE   25,484 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 852,863 736 SH   SOLE   736 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 296,780 283 SH   SOLE   283 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,921,339 24,617 SH   SOLE   24,617 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 298,572 408 SH   SOLE   408 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 410,641 1,873 SH   SOLE   1,873 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,905,870 26,824 SH   SOLE   26,824 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 374,005 47 SH   SOLE   47 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 411,554 1,909 SH   SOLE   1,909 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 374,245 1,907 SH   SOLE   1,907 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,472,525 4,484 SH   SOLE   4,484 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,087,906 1,227 SH   SOLE   1,227 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 487,955 3,246 SH   SOLE   3,246 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 262,815 332 SH   SOLE   332 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,232,869 29,615 SH   SOLE   29,615 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 715,331 1,119 SH   SOLE   1,119 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 376,645 330 SH   SOLE   330 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 301,388 747 SH   SOLE   747 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,677,836 6,708 SH   SOLE   6,708 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,019,655 209 SH   SOLE   209 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 529,025 329 SH   SOLE   329 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 377,995 548 SH   SOLE   548 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 340,344 284 SH   SOLE   284 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 416,086 1,810 SH   SOLE   1,810 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 794,682 651 SH   SOLE   651 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,815,967 31,209 SH   SOLE   31,209 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,862,441 1,540 SH   SOLE   1,540 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 266,266 602 SH   SOLE   602 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 418,517 717 SH   SOLE   717 0 0
WEST BANCORPORATION INC CAP STK 95123P106 BBG001S5R194 304,484 618 SH   SOLE   618 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 418,770 69 SH   SOLE   69 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 266,581 181 SH   SOLE   181 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 342,819 437 SH   SOLE   437 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 304,796 527 SH   SOLE   527 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,410,588 2,825 SH   SOLE   2,825 0 0
WEX INC COM 96208T104 BBG001SCJLG6 495,937 254 SH   SOLE   254 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,374,246 2,549 SH   SOLE   2,549 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 572,985 167 SH   SOLE   167 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 382,115 19 SH   SOLE   19 0 0
WHITESTONE REIT COM 966084204 BBG001SM3736 229,317 2,906 SH   SOLE   2,906 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,065,581 25,591 SH   SOLE   25,591 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 574,290 191 SH   SOLE   191 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,072,666 1,101 SH   SOLE   1,101 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 766,670 1,181 SH   SOLE   1,181 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 575,265 393 SH   SOLE   393 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 652,545 272 SH   SOLE   272 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 614,616 203 SH   SOLE   203 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 807,093 583 SH   SOLE   583 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 76,889 10,779 SH   SOLE   10,779 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 576,795 532 SH   SOLE   532 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 538,601 606 SH   SOLE   606 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 423,324 553 SH   SOLE   553 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 461,946 873 SH   SOLE   873 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 500,630 986 SH   SOLE   986 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 539,329 266 SH   SOLE   266 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 809,361 207 SH   SOLE   207 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,272,744 2,082 SH   SOLE   2,082 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 270,277 478 SH   SOLE   478 0 0
XPO INC COM 983793100 BBG001SJW3C0 617,960 608 SH   SOLE   608 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,507,350 2,284 SH   SOLE   2,284 0 0
YELP INC CL A 985817105 BBG001T6C2W9 386,745 645 SH   SOLE   645 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 425,535 902 SH   SOLE   902 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,277,727 1,725 SH   SOLE   1,725 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 542,395 448 SH   SOLE   448 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 465,162 289 SH   SOLE   289 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 271,411 661 SH   SOLE   661 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 232,677 750 SH   SOLE   750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,125,113 525 SH   SOLE   525 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 698,787 628 SH   SOLE   628 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,642,922 5,320 SH   SOLE   5,320 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 233,439 137 SH   SOLE   137 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 700,677 4,250 SH   SOLE   4,250 0 0