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
Expires: July 31, 2015
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
AMAZON COM INC COM Stock 023135106 296,018 1,242 SH SOLE 0 1,242 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 32,133 608 SH SOLE 0 608 0 0
CUBESMART COM REIT 229663109 636 16 SH SOLE 0 16 0 0
GLOBAL PMTS INC COM Stock 37940X102 47,309 652 SH SOLE 0 652 0 0
PRUDENTIAL FINL INC COM Stock 744320102 26,443 245 SH SOLE 0 245 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 50,929 1,129 SH SOLE 0 1,129 0 0
WYNN RESORTS LTD COM Stock 983134107 4,660 48 SH SOLE 0 48 0 0
ULTA BEAUTY INC COM Stock 90384S303 902 2 SH SOLE 0 2 0 0
ARCHROCK INC COM Stock 03957W106 1,181 29 SH SOLE 0 29 0 0
STARBUCKS CORP COM Stock 855244109 184,760 1,808 SH SOLE 0 1,808 0 0
SEMPRA COM Stock 816851109 36,157 390 SH SOLE 0 390 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 19,235 237 SH SOLE 0 237 0 0
PAN AMERN SILVER CORP COM Stock 697900108 1,568 35 SH SOLE 0 35 0 0
OLD REP INTL CORP COM Stock 680223104 1,228 30 SH SOLE 0 30 0 0
CHURCHILL DOWNS INC COM Stock 171484108 627 7 SH SOLE 0 7 0 0
BLOCK INC CL A Stock 852234103 3,040 40 SH SOLE 0 40 0 0
INTERDIGITAL INC COM Stock 45867G101 1,133 4 SH SOLE 0 4 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 5,121 84 SH SOLE 0 84 0 0
XPO INC COM Stock 983793100 3,285 16 SH SOLE 0 16 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,175 19 SH SOLE 0 19 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104 581 26 SH SOLE 0 26 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 28,618 74 SH SOLE 0 74 0 0
ISHARES GOLD TRUST ETF 464285204 118,928 1,575 SH SOLE 0 1,575 0 0
EBAY INC. COM Stock 278642103 24,920 223 SH SOLE 0 223 0 0
DOLLAR GEN CORP COM Stock 256677105 86,333 750 SH SOLE 0 750 0 0
BAR HBR BANKSHARES COM Stock 066849100 378 10 SH SOLE 0 10 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 1,824 23 SH SOLE 0 23 0 0
HUBBELL INC COM Stock 443510607 1,570 3 SH SOLE 0 3 0 0
LOGITECH INTL S A SHS Stock H50430232 3,103 33 SH SOLE 0 33 0 0
BGC GROUP INC CL A Stock 088929104 1,048 98 SH SOLE 0 98 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 12,546 48 SH SOLE 0 48 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 577 6 SH SOLE 0 6 0 0
VULCAN MATLS CO COM Stock 929160109 8,555 29 SH SOLE 0 29 0 0
JOHNSON & JOHNSON COM Stock 478160104 797,974 3,142 SH SOLE 0 3,142 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 56,386 477 SH SOLE 0 477 0 0
CORPAY INC COM SHS Stock 219948106 5,332 16 SH SOLE 0 16 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13,749 55 SH SOLE 0 55 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 50,180 52 SH SOLE 0 52 0 0
WILLIAMS SONOMA INC COM Stock 969904101 6,294 27 SH SOLE 0 27 0 0
KIRBY CORP COM Stock 497266106 2,040 15 SH SOLE 0 15 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 11,764 425 SH SOLE 0 425 0 0
LKQ CORP COM Stock 501889208 27,725 1,053 SH SOLE 0 1,053 0 0
WASTE MGMT INC DEL COM Stock 94106L109 27,414 123 SH SOLE 0 123 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 49,590 952 SH SOLE 0 952 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 717 82 SH SOLE 0 82 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 181,164 4,332 SH SOLE 0 4,332 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 68,579 734 SH SOLE 0 734 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 119,740 128 SH SOLE 0 128 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 319 34 SH SOLE 0 34 0 0
HCA HEALTHCARE INC COM Stock 40412C101 35,480 91 SH SOLE 0 91 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 173,956 172 SH SOLE 0 172 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 508 11 SH SOLE 0 11 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 39,163 575 SH SOLE 0 575 0 0
WATSCO INC COM Stock 942622200 2,084 5 SH SOLE 0 5 0 0
DIODES INC COM Stock 254543101 766 7 SH SOLE 0 7 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 91,284 542 SH SOLE 0 542 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 3,957 249 SH SOLE 0 249 0 0
SHELL PLC SPON ADS ADR 780259305 618,614 7,978 SH SOLE 0 7,978 0 0
GAP INC COM Stock 364760108 2,260 121 SH SOLE 0 121 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 10,670 16 SH SOLE 0 16 0 0
YUM BRANDS INC COM Stock 988498101 51,475 322 SH SOLE 0 322 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 12,996 60 SH SOLE 0 60 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11,353 266 SH SOLE 0 266 0 0
EAST WEST BANCORP INC COM Stock 27579R104 6,584 51 SH SOLE 0 51 0 0
F5 INC COM Stock 315616102 32,029 77 SH SOLE 0 77 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 553 49 SH SOLE 0 49 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 21,250 1,315 SH SOLE 0 1,315 0 0
PROCTER & GAMBLE CO COM Stock 742718109 800,001 5,456 SH SOLE 0 5,455 0 0
COCA COLA CO COM Stock 191216100 536,951 6,607 SH SOLE 0 6,607 0 0
POPULAR INC COM NEW Stock 733174700 74,209 452 SH SOLE 0 452 0 0
GENERAL MILLS INC COM Stock 370334104 28,536 820 SH SOLE 0 820 0 0
AMEREN CORP COM Stock 023608102 13,452 119 SH SOLE 0 119 0 0
IDEX CORP COM Stock 45167R104 6,128 27 SH SOLE 0 27 0 0
PPG INDS INC COM Stock 693506107 135,238 1,115 SH SOLE 0 1,115 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2,623 54 SH SOLE 0 54 0 0
TRUIST FINL CORP COM Stock 89832Q109 149,311 2,997 SH SOLE 0 2,997 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 206,185 1,918 SH SOLE 0 1,918 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 5,400 56 SH SOLE 0 56 0 0
BIOGEN INC COM Stock 09062X103 23,767 110 SH SOLE 0 110 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 9,971 349 SH SOLE 0 349 0 0
VENTAS INC COM REIT 92276F100 58,519 659 SH SOLE 0 659 0 0
ESSEX PPTY TR INC COM REIT 297178105 45,780 157 SH SOLE 0 157 0 0
GRAND CANYON ED INC COM Stock 38526M106 1,288 9 SH SOLE 0 9 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 5,849 31 SH SOLE 0 31 0 0
INTEL CORP COM Stock 458140100 287,359 2,058 SH SOLE 0 2,058 0 0
PERRIGO CO PLC SHS Stock G97822103 291 28 SH SOLE 0 28 0 0
RELIANCE INC COM Stock 759509102 374 1 SH SOLE 0 1 0 0
CME GROUP INC COM Stock 12572Q105 74,641 338 SH SOLE 0 338 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 329 4 SH SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 4,631 16 SH SOLE 0 16 0 0
BOYD GAMING CORP COM Stock 103304101 618 7 SH SOLE 0 7 0 0
VAIL RESORTS INC COM Stock 91879Q109 545 4 SH SOLE 0 4 0 0
ATKORE INC COM Stock 047649108 532 7 SH SOLE 0 7 0 0
STATE STR CORP COM Stock 857477103 52,576 310 SH SOLE 0 310 0 0
MEDTRONIC PLC SHS Stock G5960L103 191,038 2,442 SH SOLE 0 2,442 0 0
CLOROX CO DEL COM Stock 189054109 102,407 1,073 SH SOLE 0 1,073 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 1,141 14 SH SOLE 0 14 0 0
FORTIVE CORP COM Stock 34959J108 4,582 75 SH SOLE 0 75 0 0
NETFLIX INC. COM Stock 64110L106 16,422 230 SH SOLE 0 230 0 0
KOSMOS ENERGY LTD COM Stock 500688106 295 140 SH SOLE 0 140 0 0
PAYCHEX INC COM Stock 704326107 34,219 348 SH SOLE 0 348 0 0
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 2,282 494 SH SOLE 0 494 0 0
HANOVER INS GROUP INC COM Stock 410867105 1,285 6 SH SOLE 0 6 0 0
PACCAR INC COM Stock 693718108 33,994 283 SH SOLE 0 283 0 0
CVB FINL CORP COM Stock 126600105 1,150 51 SH SOLE 0 51 0 0
HAMILTON INSURANCE GROUP LTD. CL B Stock G42706104 475 14 SH SOLE 0 14 0 0
TIDEWATER INC NEW COM Stock 88642R109 933 14 SH SOLE 0 14 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 11,616 171 SH SOLE 0 171 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 264 9 SH SOLE 0 9 0 0
WATERS CORP COM Stock 941848103 1,500 4 SH SOLE 0 4 0 0
POOL CORP COM Stock 73278L105 215 1 SH SOLE 0 1 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 395 5 SH SOLE 0 5 0 0
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 16,272 327 SH SOLE 0 327 0 0
AGNC INVT CORP COM REIT 00123Q104 94,525 8,672 SH SOLE 0 8,672 0 0
PROLOGIS INC. COM REIT 74340W103 83,314 615 SH SOLE 0 615 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 232,751 2,968 SH SOLE 0 2,968 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 228,914 5,366 SH SOLE 0 5,366 0 0
MERCK & CO INC COM Stock 58933Y105 505,519 3,934 SH SOLE 0 3,934 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,884,223 2,523 SH SOLE 0 2,523 0 0
MCKESSON CORP COM Stock 58155Q103 22,668 30 SH SOLE 0 30 0 0
TOTALENERGIES SE ACT Stock F92124100 275,892 3,548 SH SOLE 0 3,548 0 0
VALVOLINE INC COM Stock 92047W101 949 24 SH SOLE 0 24 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 98,098 191 SH SOLE 0 191 0 0
NUTANIX INC CL A Stock 67059N108 255 5 SH SOLE 0 5 0 0
OLD SECOND BANCORP INC DEL COM Stock 680277100 1,143 49 SH SOLE 0 49 0 0
INSPERITY INC COM Stock 45778Q107 372 9 SH SOLE 0 9 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 26,236 97 SH SOLE 0 97 0 0
SBA COMMUNICATIONS CORP CL A REIT 78410G104 4,764 27 SH SOLE 0 27 0 0
UNITED RENTALS INC COM Stock 911363109 37,385 33 SH SOLE 0 33 0 0
STEEL DYNAMICS INC COM Stock 858119100 5,048 22 SH SOLE 0 22 0 0
NORDSON CORP COM Stock 655663102 10,559 35 SH SOLE 0 35 0 0
GIBRALTAR INDS INC COM Stock 374689107 677 15 SH SOLE 0 15 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 12,576 43 SH SOLE 0 43 0 0
EMERSON ELEC CO COM Stock 291011104 61,555 430 SH SOLE 0 430 0 0
ADIENT PLC ORD SHS Stock G0084W101 533 29 SH SOLE 0 29 0 0
ALCOA CORP COM Stock 013872106 417 8 SH SOLE 0 8 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106 711 24 SH SOLE 0 24 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 2,139 8 SH SOLE 0 8 0 0
GLOBE LIFE INC COM Stock 37959E102 118,644 664 SH SOLE 0 664 0 0
AVNET INC COM Stock 053807103 82,425 928 SH SOLE 0 928 0 0
ALLSTATE CORP COM Stock 020002101 20,463 86 SH SOLE 0 86 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 835 11 SH SOLE 0 11 0 0
VISTEON CORP COM NEW Stock 92839U206 694 7 SH SOLE 0 7 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 130,859 1,628 SH SOLE 0 1,628 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1,080 25 SH SOLE 0 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1,409 27 SH SOLE 0 27 0 0
BELDEN INC COM Stock 077454106 1,079 9 SH SOLE 0 9 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1,345 18 SH SOLE 0 18 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 10,073 108 SH SOLE 0 108 0 0
ASHLAND INC COM Stock 044186104 461 7 SH SOLE 0 7 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,639 140 SH SOLE 0 140 0 0
AMERICAN FINANCIAL GROUP INC COM Stock 025932104 6,297 45 SH SOLE 0 45 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 285 14 SH SOLE 0 14 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7,451 15 SH SOLE 0 15 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,782 46 SH SOLE 0 46 0 0
CORNING INC COM Stock 219350105 78,417 307 SH SOLE 0 307 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 5,789 64 SH SOLE 0 64 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105 1,625 114 SH SOLE 0 114 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 330 2 SH SOLE 0 2 0 0
BANK OF NY MELLON CORP COM Stock 064058100 629,487 4,353 SH SOLE 0 4,353 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 264 9 SH SOLE 0 9 0 0
HOWMET AEROSPACE INC COM Stock 443201108 269 1 SH SOLE 0 1 0 0
LCI INDS COM Stock 50189K103 529 5 SH SOLE 0 5 0 0
GEN DIGITAL INC COM Stock 668771108 6,944 279 SH SOLE 0 279 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 619,095 14,622 SH SOLE 0 14,622 0 0
UNUM GROUP COM Stock 91529Y106 3,397 38 SH SOLE 0 38 0 0
CHUBB LIMITED COM Stock H1467J104 155,377 456 SH SOLE 0 456 0 0
SONOCO PRODS CO COM Stock 835495102 29,640 526 SH SOLE 0 526 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 28,597 96 SH SOLE 0 96 0 0
CACI INTL INC CL A Stock 127190304 463 1 SH SOLE 0 1 0 0
AGCO CORP COM Stock 001084102 3,950 33 SH SOLE 0 33 0 0
FEDEX CORP COM Stock 31428X106 56,990 182 SH SOLE 0 182 0 0
SNAP ON INC COM Stock 833034101 74,444 185 SH SOLE 0 185 0 0
PULTE GROUP INC COM Stock 745867101 2,744 20 SH SOLE 0 20 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 36,842 107 SH SOLE 0 107 0 0
INVITATION HOMES INC COM REIT 46187W107 1,843 61 SH SOLE 0 61 0 0
PEPSICO INC COM Stock 713448108 220,431 1,628 SH SOLE 0 1,628 0 0
LAUREATE ED INC COMMON STOCK Stock 518613203 1,308 36 SH SOLE 0 36 0 0
NEWELL BRANDS INC COM Stock 651229106 1,068 174 SH SOLE 0 174 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 16,091 370 SH SOLE 0 370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7,181 448 SH SOLE 0 448 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 29,857 272 SH SOLE 0 272 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1,403 36 SH SOLE 0 36 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 50,448 1,381 SH SOLE 0 1,381 0 0
OKTA INC CL A Stock 679295105 27,426 201 SH SOLE 0 201 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 30,846 153 SH SOLE 0 153 0 0
HONEYWELL INTL INC COM Stock 438516205 67,170 300 SH SOLE 0 300 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 37,819 77 SH SOLE 0 77 0 0
FIRSTENERGY CORP COM Stock 337932107 10,554 222 SH SOLE 0 222 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 1,425 24 SH SOLE 0 24 0 0
FORD MTR CO COM Stock 345370860 34,361 2,472 SH SOLE 0 2,472 0 0
STRATEGY INC CL A NEW Stock 594972408 2,347 27 SH SOLE 0 27 0 0
PEABODY ENERGY CORP COM Stock 704551100 1,780 77 SH SOLE 0 77 0 0
FIRST BANCORP N C COM Stock 318910106 1,023 16 SH SOLE 0 16 0 0
INGERSOLL RAND INC COM Stock 45687V106 4,919 60 SH SOLE 0 60 0 0
US BANCORP COM NEW Stock 902973304 226,802 3,755 SH SOLE 0 3,755 0 0
XCEL ENERGY INC COM Stock 98389B100 50,589 630 SH SOLE 0 630 0 0
PENGUIN SOLUTIONS INC COM Stock 706915105 3,192 42 SH SOLE 0 42 0 0
BP PLC SPONSORED ADR ADR 055622104 106,305 2,877 SH SOLE 0 2,877 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1,662 32 SH SOLE 0 32 0 0
HOME DEPOT INC COM Stock 437076102 406,640 1,153 SH SOLE 0 1,153 0 0
BAXTER INTL INC COM Stock 071813109 130,777 6,134 SH SOLE 0 6,134 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 22,277 415 SH SOLE 0 415 0 0
BYLINE BANCORP INC COM Stock 124411109 1,280 34 SH SOLE 0 34 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 79,054 353 SH SOLE 0 353 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 21,295 157 SH SOLE 0 157 0 0
DANA INC COM Stock 235825205 653 24 SH SOLE 0 24 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 14,721 82 SH SOLE 0 82 0 0
ICICI BANK LIMITED ADR ADR 45104G104 38,987 1,343 SH SOLE 0 1,343 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 96,140 1,154 SH SOLE 0 1,154 0 0
SPDR GOLD SHARES ETF 78463V107 282,916 768 SH SOLE 0 768 0 0
SOUTHERN CO COM Stock 842587107 53,885 563 SH SOLE 0 563 0 0
ROKU INC COM CL A Stock 77543R102 967 7 SH SOLE 0 7 0 0
LITHIUM ARGENTINA AG COM SHS Stock H5012F103 1,530 185 SH SOLE 0 185 0 0
VICI PPTYS INC COM REIT 925652109 11,735 442 SH SOLE 0 442 0 0
CARGURUS INC COM CL A Stock 141788109 1,364 40 SH SOLE 0 40 0 0
CENCORA INC COM Stock 03073E105 8,489 30 SH SOLE 0 30 0 0
BECTON DICKINSON & CO COM Stock 075887109 7,718 51 SH SOLE 0 51 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 43,413 317 SH SOLE 0 317 0 0
TECK RESOURCES LTD CL B Stock 878742204 100,131 1,684 SH SOLE 0 1,684 0 0
KEYCORP COM Stock 493267108 10,465 454 SH SOLE 0 454 0 0
MONGODB INC CL A Stock 60937P106 5,039 15 SH SOLE 0 15 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 69,762 2,310 SH SOLE 0 2,310 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 131,796 2,134 SH SOLE 0 2,134 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 67,760 242 SH SOLE 0 242 0 0
MAXIMUS INC COM Stock 577933104 806 15 SH SOLE 0 15 0 0
IQVIA HLDGS INC COM Stock 46266C105 79,800 413 SH SOLE 0 413 0 0
AON PLC SHS CL A Stock G0403H108 50,749 153 SH SOLE 0 153 0 0
STERIS PLC SHS USD Stock G8473T100 8,423 40 SH SOLE 0 40 0 0
SAIA INC COM Stock 78709Y105 1,685 4 SH SOLE 0 4 0 0
SMITH A O CORP COM Stock 831865209 251 4 SH SOLE 0 4 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 962 12 SH SOLE 0 12 0 0
UGI CORP NEW COM Stock 902681105 1,969 57 SH SOLE 0 57 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 1,190 155 SH SOLE 0 155 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 50,965 222 SH SOLE 0 222 0 0
ATMOS ENERGY CORP COM Stock 049560105 67,185 390 SH SOLE 0 390 0 0
CENOVUS ENERGY INC COM Stock 15135U109 8,758 353 SH SOLE 0 353 0 0
LSI INDS INC OHIO COM Stock 50216C108 532 20 SH SOLE 0 20 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 5,457 51 SH SOLE 0 51 0 0
TELEFLEX INCORPORATED COM Stock 879369106 254 2 SH SOLE 0 2 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 49,494 1,975 SH SOLE 0 1,975 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 1,480 15 SH SOLE 0 15 0 0
COGNEX CORP COM Stock 192422103 5,214 72 SH SOLE 0 72 0 0
HAEMONETICS CORP MASS COM Stock 405024100 1,125 15 SH SOLE 0 15 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,308 11 SH SOLE 0 11 0 0
NUTRIEN LTD COM Stock 67077M108 138,616 2,202 SH SOLE 0 2,202 0 0
KT CORP SPONSORED ADR ADR 48268K101 35,389 2,048 SH SOLE 0 2,048 0 0
CENTENE CORP DEL COM Stock 15135B101 73,754 1,149 SH SOLE 0 1,149 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 494 19 SH SOLE 0 19 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 864 33 SH SOLE 0 33 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 9,753 18 SH SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 16,169 97 SH SOLE 0 97 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108 1,996 127 SH SOLE 0 127 0 0
GATES INDL CORP LTD COM SHS Stock G39104107 1,846 66 SH SOLE 0 66 0 0
ADOBE INC COM Stock 00724F101 104,560 510 SH SOLE 0 510 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1,046 6 SH SOLE 0 6 0 0
WEYERHAEUSER CO COM NEW REIT 962166104 6,560 274 SH SOLE 0 274 0 0
EXELON CORP COM Stock 30161N101 24,848 533 SH SOLE 0 533 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 720 9 SH SOLE 0 9 0 0
CACTUS INC CL A Stock 127203107 615 12 SH SOLE 0 12 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 305,194 854 SH SOLE 0 854 0 0
PROGRESSIVE CORP COM Stock 743315103 96,118 440 SH SOLE 0 440 0 0
PG&E CORP COM Stock 69331C108 16,736 995 SH SOLE 0 995 0 0
FISERV INC COM Stock 337738108 8,731 178 SH SOLE 0 178 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 23,483 255 SH SOLE 0 255 0 0
EASTMAN CHEM CO COM Stock 277432100 38,313 572 SH SOLE 0 572 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 20,694 192 SH SOLE 0 192 0 0
INTUIT COM Stock 461202103 22,446 86 SH SOLE 0 86 0 0
HALLIBURTON CO COM Stock 406216101 9,846 290 SH SOLE 0 290 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 30,043 216 SH SOLE 0 216 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 200,200 3,330 SH SOLE 0 3,330 0 0
NEWMONT CORP COM Stock 651639106 21,856 234 SH SOLE 0 234 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 2,186 259 SH SOLE 0 259 0 0
CSX CORP COM Stock 126408103 96,011 2,020 SH SOLE 0 2,020 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2,473 234 SH SOLE 0 234 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 8,211 172 SH SOLE 0 172 0 0
COMCAST CORP NEW CL A Stock 20030N101 80,966 3,298 SH SOLE 0 3,298 0 0
GENERAC HLDGS INC COM Stock 368736104 5,856 20 SH SOLE 0 20 0 0
MICROSOFT CORP COM Stock 594918104 1,277,526 3,425 SH SOLE 0 3,424 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 1,897 74 SH SOLE 0 74 0 0
SS&C TECH HLDGS COM Stock 78467J100 3,661 59 SH SOLE 0 59 0 0
LENNAR CORP CL A Stock 526057104 9,230 102 SH SOLE 0 102 0 0
PRIMERICA INC COM Stock 74164M108 2,274 8 SH SOLE 0 8 0 0
VALERO ENERGY CORP COM Stock 91913Y100 40,629 156 SH SOLE 0 156 0 0
ADDUS HOMECARE CORP COM Stock 006739106 904 9 SH SOLE 0 9 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 26,420 991 SH SOLE 0 991 0 0
GAMESTOP CORP CL A Stock 36467W109 1,325 60 SH SOLE 0 60 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 5,441 124 SH SOLE 0 124 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 153,288 7,163 SH SOLE 0 7,163 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 37,407 947 SH SOLE 0 947 0 0
SLB LIMITED COM STK Stock 806857108 36,076 776 SH SOLE 0 776 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3,200 38 SH SOLE 0 38 0 0
CVS HEALTH CORP COM Stock 126650100 125,692 1,215 SH SOLE 0 1,215 0 0
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V F CORP COM Stock 918204108 300 18 SH SOLE 0 18 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109 67,447 240 SH SOLE 0 240 0 0
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BXP INC COM REIT 101121101 42,969 648 SH SOLE 0 648 0 0
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HIGHWOODS PPTYS INC COM REIT 431284108 2,322 77 SH SOLE 0 77 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 356 15 SH SOLE 0 15 0 0
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ROYAL CARIBBEAN GROUP COM Stock V7780T103 111,136 350 SH SOLE 0 350 0 0
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ARCH CAP GROUP LTD ORD Stock G0450A105 8,638 89 SH SOLE 0 89 0 0
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