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
10X GENOMICS INC CL A COM 88025U109 228 1,533 SH   SOLE   1,533 0 0
3M CO COM 88579Y101 1,206 6,791 SH   SOLE   6,791 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 233 9,999 SH   SOLE   9,999 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,814 3,199 SH   SOLE   3,199 0 0
ADT INC DEL COM 00090Q103 94 11,230 SH   SOLE   11,230 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 655 2,729 SH   SOLE   2,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 339 2,356 SH   SOLE   2,356 0 0
AERCAP HOLDINGS NV SHS N00985106 3,973 60,727 SH   SOLE   60,727 0 0
AES CORP COM 00130H105 483 19,880 SH   SOLE   19,880 0 0
AFLAC INC COM 001055102 836 14,322 SH   SOLE   14,322 0 0
AGILON HEALTH INC COM 00857U107 365 13,521 SH   SOLE   13,521 0 0
AGNICO EAGLE MINES LTD COM 008474108 354 6,658 SH   SOLE   6,658 0 0
ALBEMARLE CORP COM 012653101 632 2,702 SH   SOLE   2,702 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 405 13,400 SH   SOLE   13,400 0 0
ALCOA CORP COM 013872106 469 7,870 SH   SOLE   7,870 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 453 31,352 SH   SOLE   31,352 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 634 43,873 SH   SOLE   43,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 569 4,788 SH   SOLE   4,788 0 0
ALLY FINL INC COM 02005N100 436 9,158 SH   SOLE   9,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 531 3,134 SH   SOLE   3,134 0 0
ALPHABET INC CAP STK CL C 02079K107 5,475 1,892 SH   SOLE   1,892 0 0
ALPHABET INC CAP STK CL A 02079K305 336 116 SH   SOLE   116 0 0
ALTRIA GROUP INC COM 02209S103 501 10,575 SH   SOLE   10,575 0 0
AMCOR PLC ORD G0250X107 601 50,037 SH   SOLE   50,037 0 0
AMERCO COM 023586100 439 604 SH   SOLE   604 0 0
AMERICAN EXPRESS CO COM 025816109 2,096 12,810 SH   SOLE   12,810 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,334 23,468 SH   SOLE   23,468 0 0
AMERIPRISE FINL INC COM 03076C106 394 1,305 SH   SOLE   1,305 0 0
AMERISOURCEBERGEN CORP COM 03073E105 420 3,161 SH   SOLE   3,161 0 0
AMGEN INC COM 031162100 1,294 5,752 SH   SOLE   5,752 0 0
AMICUS THERAPEUTICS INC COM 03152W109 201 17,431 SH   SOLE   17,431 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,828 30,186 SH   SOLE   30,186 0 0
AON PLC SHS CL A G0403H108 1,902 6,328 SH   SOLE   6,328 0 0
APARTMENT INCOME REIT CORP COM 03750L109 240 4,388 SH   SOLE   4,388 0 0
API GROUP CORP COM STK 00187Y100 236 9,171 SH   SOLE   9,171 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 235 14,546 SH   SOLE   14,546 0 0
APPLE INC COM 037833100 20,331 114,494 SH   SOLE   114,494 0 0
APPLIED MATLS INC COM 038222105 1,351 8,588 SH   SOLE   8,588 0 0
APPLOVIN CORP COM CL A 03831W108 773 8,205 SH   SOLE   8,205 0 0
ARCH CAP GROUP LTD ORD G0450A105 526 11,830 SH   SOLE   11,830 0 0
ARGENX SE SPONSORED ADR 04016X101 545 1,557 SH   SOLE   1,557 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 226 14,377 SH   SOLE   14,377 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 483 61,873 SH   SOLE   61,873 0 0
ATKORE INC COM 047649108 359 3,231 SH   SOLE   3,231 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 213 5,950 SH   SOLE   5,950 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 321 3,411 SH   SOLE   3,411 0 0
AUTONATION INC COM 05329W102 756 6,468 SH   SOLE   6,468 0 0
AVALARA INC COM 05338G106 452 3,503 SH   SOLE   3,503 0 0
AVANTOR INC COM 05352A100 3,037 72,059 SH   SOLE   72,059 0 0
AVIS BUDGET GROUP COM 053774105 2,475 11,934 SH   SOLE   11,934 0 0
AVNET INC COM 053807103 481 11,670 SH   SOLE   11,670 0 0
AXALTA COATING SYS LTD COM G0750C108 284 8,567 SH   SOLE   8,567 0 0
B2GOLD CORP COM 11777Q209 566 143,781 SH   SOLE   143,781 0 0
BALL CORP COM 058498106 1,822 18,921 SH   SOLE   18,921 0 0
BANK MONTREAL QUE COM 063671101 306 2,843 SH   SOLE   2,843 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,366 23,513 SH   SOLE   23,513 0 0
BANKUNITED INC COM 06652K103 361 8,523 SH   SOLE   8,523 0 0
BAOZUN INC SPONSORED ADR 06684L103 171 12,273 SH   SOLE   12,273 0 0
BARRICK GOLD CORP COM 067901108 537 28,257 SH   SOLE   28,257 0 0
BARRICK GOLD CORP COM 067901108 871 45,835 SH   SOLE   45,835 0 0
BATH & BODY WORKS INC COM 070830104 392 5,614 SH   SOLE   5,614 0 0
BCE INC COM NEW 05534B760 930 17,877 SH   SOLE   17,877 0 0
BCE INC COM NEW 05534B760 1,177 22,633 SH   SOLE   22,633 0 0
BECTON DICKINSON & CO COM 075887109 264 1,051 SH   SOLE   1,051 0 0
BED BATH & BEYOND INC COM 075896100 252 17,284 SH   SOLE   17,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,555 18,580 SH   SOLE   18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   3 0 0
BEST BUY INC COM 086516101 405 3,983 SH   SOLE   3,983 0 0
BHP GROUP LTD SPONSORED ADS 088606108 536 8,973 SH   SOLE   8,973 0 0
BHP GROUP LTD SPONSORED ADS 088606108 662 10,963 SH   SOLE   10,963 0 0
BIG LOTS INC COM 089302103 226 5,017 SH   SOLE   5,017 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 153 11,042 SH   SOLE   11,042 0 0
BIOGEN INC COM 09062X103 647 2,697 SH   SOLE   2,697 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 2,823 SH   SOLE   2,823 0 0
BIONTECH SE SPONSORED ADS 09075V102 259 1,003 SH   SOLE   1,003 0 0
BK OF AMERICA CORP COM 060505104 7,368 165,606 SH   SOLE   165,606 0 0
BLACKSTONE INC COM 09260D107 1,955 15,106 SH   SOLE   15,106 0 0
BLOCK INC CL A 852234103 692 4,282 SH   SOLE   4,282 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 307 3,617 SH   SOLE   3,617 0 0
BORGWARNER INC COM 099724106 268 5,943 SH   SOLE   5,943 0 0
BOSTON BEER INC CL A 100557107 337 668 SH   SOLE   668 0 0
BOYD GAMING CORP COM 103304101 426 6,495 SH   SOLE   6,495 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 177 13,195 SH   SOLE   13,195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,904 104,352 SH   SOLE   104,352 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 247 9,709 SH   SOLE   9,709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248 1,357 SH   SOLE   1,357 0 0
BROOKDALE SR LIVING INC COM 112463104 138 26,656 SH   SOLE   26,656 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 331 4,857 SH   SOLE   4,857 0 0
BROWN FORMAN CORP CL B 115637209 264 3,622 SH   SOLE   3,622 0 0
BRUKER CORP COM 116794108 250 2,975 SH   SOLE   2,975 0 0
BRUNSWICK CORP COM 117043109 250 2,479 SH   SOLE   2,479 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,255 14,647 SH   SOLE   14,647 0 0
BUNGE LIMITED COM G16962105 642 6,875 SH   SOLE   6,875 0 0
BURLINGTON STORES INC COM 122017106 498 1,708 SH   SOLE   1,708 0 0
BWX TECHNOLOGIES INC COM 05605H100 232 4,851 SH   SOLE   4,851 0 0
CAMECO CORP COM 13321L108 430 19,724 SH   SOLE   19,724 0 0
CAMECO CORP COM 13321L108 1,324 60,732 SH   SOLE   60,732 0 0
CAMPBELL SOUP CO COM 134429109 784 18,045 SH   SOLE   18,045 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 464 12,507 SH   SOLE   12,507 0 0
CANADIAN NATL RY CO COM 136375102 1,632 13,284 SH   SOLE   13,284 0 0
CANADIAN NATL RY CO COM 136375102 569 4,633 SH   SOLE   4,633 0 0
CANADIAN PAC RY LTD COM 13645T100 474 6,587 SH   SOLE   6,587 0 0
CANADIAN PAC RY LTD COM 13645T100 784 10,895 SH   SOLE   10,895 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,083 14,359 SH   SOLE   14,359 0 0
CARDINAL HEALTH INC COM 14149Y108 3,007 58,395 SH   SOLE   58,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,112 20,505 SH   SOLE   20,505 0 0
CATERPILLAR INC COM 149123101 1,342 6,492 SH   SOLE   6,492 0 0
CDK GLOBAL INC COM 12508E101 397 9,521 SH   SOLE   9,521 0 0
CDW CORP COM 12514G108 2,277 11,120 SH   SOLE   11,120 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 661 97,532 SH   SOLE   97,532 0 0
CENOVUS ENERGY INC COM 15135U109 647 52,771 SH   SOLE   52,771 0 0
CENTENE CORP DEL COM 15135B101 710 8,613 SH   SOLE   8,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 973 34,878 SH   SOLE   34,878 0 0
CERNER CORP COM 156782104 1,411 15,198 SH   SOLE   15,198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,868 2,865 SH   SOLE   2,865 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,047 8,982 SH   SOLE   8,982 0 0
CHEMOURS CO COM 163851108 975 29,064 SH   SOLE   29,064 0 0
CHENIERE ENERGY INC COM NEW 16411R208 839 8,272 SH   SOLE   8,272 0 0
CHUBB LIMITED COM H1467J104 964 4,989 SH   SOLE   4,989 0 0
CI FINL CORP COM 125491100 522 24,968 SH   SOLE   24,968 0 0
CIGNA CORP NEW COM 125523100 3,211 13,984 SH   SOLE   13,984 0 0
CITIGROUP INC COM NEW 172967424 496 8,217 SH   SOLE   8,217 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,625 74,654 SH   SOLE   74,654 0 0
CLOROX CO DEL COM 189054109 708 4,059 SH   SOLE   4,059 0 0
CLOUDFLARE INC CL A COM 18915M107 2,478 18,844 SH   SOLE   18,844 0 0
COCA COLA CO COM 191216100 278 4,699 SH   SOLE   4,699 0 0
COEUR MNG INC COM NEW 192108504 128 25,465 SH   SOLE   25,465 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,155 13,023 SH   SOLE   13,023 0 0
COHU INC COM 192576106 213 5,596 SH   SOLE   5,596 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 926 3,671 SH   SOLE   3,671 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 443 60,324 SH   SOLE   60,324 0 0
CONAGRA BRANDS INC COM 205887102 1,173 34,340 SH   SOLE   34,340 0 0
CONOCOPHILLIPS COM 20825C104 1,214 16,814 SH   SOLE   16,814 0 0
CONSTELLATION BRANDS INC CL A 21036P108 498 1,984 SH   SOLE   1,984 0 0
CORNING INC COM 219350105 419 11,253 SH   SOLE   11,253 0 0
COSTAR GROUP INC COM 22160N109 504 6,372 SH   SOLE   6,372 0 0
COTY INC COM CL A 222070203 503 47,917 SH   SOLE   47,917 0 0
COUPA SOFTWARE INC COM 22266L106 293 1,853 SH   SOLE   1,853 0 0
COUPANG INC CL A 22266T109 1,699 57,839 SH   SOLE   57,839 0 0
CREDIT ACCEP CORP MICH COM 225310101 684 995 SH   SOLE   995 0 0
CRESCENT PT ENERGY CORP COM 22576C101 107 19,972 SH   SOLE   19,972 0 0
CRH PLC ADR 12626K203 206 3,901 SH   SOLE   3,901 0 0
CROCS INC COM 227046109 1,365 10,645 SH   SOLE   10,645 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 383 1,872 SH   SOLE   1,872 0 0
CROWN HLDGS INC COM 228368106 751 6,789 SH   SOLE   6,789 0 0
CSX CORP COM 126408103 899 23,901 SH   SOLE   23,901 0 0
CUBESMART COM 229663109 1,032 18,137 SH   SOLE   18,137 0 0
CUMMINS INC COM 231021106 517 2,371 SH   SOLE   2,371 0 0
CURTISS WRIGHT CORP COM 231561101 405 2,924 SH   SOLE   2,924 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 222 9,976 SH   SOLE   9,976 0 0
DARDEN RESTAURANTS INC COM 237194105 575 3,815 SH   SOLE   3,815 0 0
DEERE & CO COM 244199105 328 958 SH   SOLE   958 0 0
DELL TECHNOLOGIES INC CL C 24703L202 631 11,234 SH   SOLE   11,234 0 0
DEXCOM INC COM 252131107 1,316 2,450 SH   SOLE   2,450 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 377 45,294 SH   SOLE   45,294 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 408 5,074 SH   SOLE   5,074 0 0
DISCOVER FINL SVCS COM 254709108 278 2,402 SH   SOLE   2,402 0 0
DOLLAR GEN CORP NEW COM 256677105 2,748 11,654 SH   SOLE   11,654 0 0
DOORDASH INC CL A 25809K105 446 2,993 SH   SOLE   2,993 0 0
DOW INC COM 260557103 1,763 31,076 SH   SOLE   31,076 0 0
DRAFTKINGS INC COM CL A 26142R104 344 12,512 SH   SOLE   12,512 0 0
DROPBOX INC CL A 26210C104 316 12,879 SH   SOLE   12,879 0 0
DTE ENERGY CO COM 233331107 1,082 9,054 SH   SOLE   9,054 0 0
DXC TECHNOLOGY CO COM 23355L106 813 25,259 SH   SOLE   25,259 0 0
EASTERN BANKSHARES INC COM 27627N105 252 12,473 SH   SOLE   12,473 0 0
EBAY INC. COM 278642103 1,498 22,529 SH   SOLE   22,529 0 0
EDISON INTL COM 281020107 607 8,898 SH   SOLE   8,898 0 0
ELECTRONIC ARTS INC COM 285512109 306 2,317 SH   SOLE   2,317 0 0
EMERSON ELEC CO COM 291011104 487 5,238 SH   SOLE   5,238 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,139 32,649 SH   SOLE   32,649 0 0
ENDO INTL PLC SHS G30401106 100 26,533 SH   SOLE   26,533 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 560 13,968 SH   SOLE   13,968 0 0
ENPHASE ENERGY INC COM 29355A107 2,761 15,093 SH   SOLE   15,093 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 564 12,519 SH   SOLE   12,519 0 0
EQT CORP COM 26884L109 240 11,012 SH   SOLE   11,012 0 0
EQUINIX INC COM 29444U700 661 782 SH   SOLE   782 0 0
EQUINOR ASA SPONSORED ADR 29446M102 311 11,823 SH   SOLE   11,823 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 309 3,522 SH   SOLE   3,522 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 345 3,813 SH   SOLE   3,813 0 0
ERICSSON ADR B SEK 10 294821608 203 18,663 SH   SOLE   18,663 0 0
ESSENTIAL UTILS INC COM 29670G102 615 11,458 SH   SOLE   11,458 0 0
ETSY INC COM 29786A106 1,255 5,731 SH   SOLE   5,731 0 0
EVERBRIDGE INC COM 29978A104 399 5,933 SH   SOLE   5,933 0 0
EVERSOURCE ENERGY COM 30040W108 338 3,711 SH   SOLE   3,711 0 0
EXPONENT INC COM 30214U102 233 1,999 SH   SOLE   1,999 0 0
FAIR ISAAC CORP COM 303250104 680 1,569 SH   SOLE   1,569 0 0
FEDEX CORP COM 31428X106 1,743 6,739 SH   SOLE   6,739 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290 5,559 SH   SOLE   5,559 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,074 9,838 SH   SOLE   9,838 0 0
FIRST SOLAR INC COM 336433107 1,005 11,532 SH   SOLE   11,532 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 862 16,636 SH   SOLE   16,636 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 13,572 SH   SOLE   13,572 0 0
FIRSTENERGY CORP COM 337932107 736 17,707 SH   SOLE   17,707 0 0
FORTIS INC COM 349553107 574 11,899 SH   SOLE   11,899 0 0
FORTIS INC COM 349553107 540 11,186 SH   SOLE   11,186 0 0
FOX CORP CL A COM 35137L105 708 19,183 SH   SOLE   19,183 0 0
FOX CORP CL B COM 35137L204 833 24,308 SH   SOLE   24,308 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 233 7,187 SH   SOLE   7,187 0 0
FULGENT GENETICS INC COM 359664109 309 3,069 SH   SOLE   3,069 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 600 12,337 SH   SOLE   12,337 0 0
GARMIN LTD SHS H2906T109 262 1,924 SH   SOLE   1,924 0 0
GENERAC HLDGS INC COM 368736104 509 1,446 SH   SOLE   1,446 0 0
GENERAL DYNAMICS CORP COM 369550108 635 3,046 SH   SOLE   3,046 0 0
GENUINE PARTS CO COM 372460105 681 4,857 SH   SOLE   4,857 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 467 12,346 SH   SOLE   12,346 0 0
GILEAD SCIENCES INC COM 375558103 1,185 16,324 SH   SOLE   16,324 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,219 27,637 SH   SOLE   27,637 0 0
GLOBAL E ONLINE LTD SHS M5216V106 419 6,605 SH   SOLE   6,605 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 248 8,614 SH   SOLE   8,614 0 0
GODADDY INC CL A 380237107 1,541 18,160 SH   SOLE   18,160 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 219 11,434 SH   SOLE   11,434 0 0
GOODRX HLDGS INC COM CL A 38246G108 440 13,479 SH   SOLE   13,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 276 1,413 SH   SOLE   1,413 0 0
HANESBRANDS INC COM 410345102 944 56,481 SH   SOLE   56,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 5,737 SH   SOLE   5,737 0 0
HCA HEALTHCARE INC COM 40412C101 4,052 15,772 SH   SOLE   15,772 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 339 10,145 SH   SOLE   10,145 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,279 35,443 SH   SOLE   35,443 0 0
HELEN OF TROY LTD COM G4388N106 239 979 SH   SOLE   979 0 0
HENRY SCHEIN INC COM 806407102 560 7,219 SH   SOLE   7,219 0 0
HESS CORP COM 42809H107 1,119 15,116 SH   SOLE   15,116 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,810 114,753 SH   SOLE   114,753 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 570 35,653 SH   SOLE   35,653 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 67 10,163 SH   SOLE   10,163 0 0
HOLOGIC INC COM 436440101 394 5,140 SH   SOLE   5,140 0 0
HONDA MOTOR LTD AMERN SHS 438128308 483 16,979 SH   SOLE   16,979 0 0
HORMEL FOODS CORP COM 440452100 240 4,912 SH   SOLE   4,912 0 0
HOWARD HUGHES CORP COM 44267D107 226 2,219 SH   SOLE   2,219 0 0
HP INC COM 40434L105 807 21,430 SH   SOLE   21,430 0 0
HUBSPOT INC COM 443573100 1,184 1,797 SH   SOLE   1,797 0 0
HUDBAY MINERALS INC COM 443628102 183 25,337 SH   SOLE   25,337 0 0
HUMANA INC COM 444859102 1,204 2,596 SH   SOLE   2,596 0 0
HUNTINGTON BANCSHARES INC COM 446150104 214 13,866 SH   SOLE   13,866 0 0
HUNTSMAN CORP COM 447011107 242 6,939 SH   SOLE   6,939 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 282 2,159 SH   SOLE   2,159 0 0
ICON PLC SHS G4705A100 564 1,820 SH   SOLE   1,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 1,290 SH   SOLE   1,290 0 0
IMPERIAL OIL LTD COM NEW 453038408 398 11,034 SH   SOLE   11,034 0 0
INCYTE CORP COM 45337C102 1,269 17,293 SH   SOLE   17,293 0 0
INFINERA CORP COM 45667G103 195 20,295 SH   SOLE   20,295 0 0
INMODE LTD SHS M5425M103 452 6,400 SH   SOLE   6,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 381 5,685 SH   SOLE   5,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,191 8,907 SH   SOLE   8,907 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 338 2,246 SH   SOLE   2,246 0 0
INTERPUBLIC GROUP COS INC COM 460690100 314 8,392 SH   SOLE   8,392 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 276 5,272 SH   SOLE   5,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498 7,252 SH   SOLE   7,252 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203 4,492 SH   SOLE   4,492 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 235 4,409 SH   SOLE   4,409 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 754 4,633 SH   SOLE   4,633 0 0
INVESCO LTD SHS G491BT108 319 13,845 SH   SOLE   13,845 0 0
IPG PHOTONICS CORP COM 44980X109 396 2,301 SH   SOLE   2,301 0 0
IQVIA HLDGS INC COM 46266C105 756 2,678 SH   SOLE   2,678 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 122 15,736 SH   SOLE   15,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621 384 6,915 SH   SOLE   6,915 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 320 9,665 SH   SOLE   9,665 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 264 8,632 SH   SOLE   8,632 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,116 10,191 SH   SOLE   10,191 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 601 5,954 SH   SOLE   5,954 0 0
ISHARES TR U.S. MED DVC ETF 464288810 259 3,932 SH   SOLE   3,932 0 0
ISHARES TR U.S. REAL ES ETF 464287739 852 7,335 SH   SOLE   7,335 0 0
ISHARES TR CORE S&P US VLU 464287663 311 4,079 SH   SOLE   4,079 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 747 4,451 SH   SOLE   4,451 0 0
ISHARES TR SELECT DIVID ETF 464287168 816 6,660 SH   SOLE   6,660 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 304 5,092 SH   SOLE   5,092 0 0
JABIL INC COM 466313103 227 3,224 SH   SOLE   3,224 0 0
JETBLUE AWYS CORP COM 477143101 536 37,664 SH   SOLE   37,664 0 0
JPMORGAN CHASE & CO COM 46625H100 4,067 25,684 SH   SOLE   25,684 0 0
KB HOME COM 48666K109 782 17,484 SH   SOLE   17,484 0 0
KE HLDGS INC SPONSORED ADS 482497104 330 16,389 SH   SOLE   16,389 0 0
KELLOGG CO COM 487836108 959 14,894 SH   SOLE   14,894 0 0
KEURIG DR PEPPER INC COM 49271V100 2,063 55,982 SH   SOLE   55,982 0 0
KEYCORP COM 493267108 1,184 51,198 SH   SOLE   51,198 0 0
KIMCO RLTY CORP COM 49446R109 478 19,385 SH   SOLE   19,385 0 0
KITE RLTY GROUP TR COM NEW 49803T300 625 28,697 SH   SOLE   28,697 0 0
KKR & CO INC COM 48251W104 518 6,958 SH   SOLE   6,958 0 0
KLA CORP COM NEW 482480100 214 497 SH   SOLE   497 0 0
KOHLS CORP COM 500255104 275 5,560 SH   SOLE   5,560 0 0
KRAFT HEINZ CO COM 500754106 645 17,979 SH   SOLE   17,979 0 0
KT CORP SPONSORED ADR 48268K101 256 20,380 SH   SOLE   20,380 0 0
KULICKE & SOFFA INDS INC COM 501242101 341 5,632 SH   SOLE   5,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,023 4,798 SH   SOLE   4,798 0 0
LAM RESEARCH CORP COM 512807108 1,276 1,775 SH   SOLE   1,775 0 0
LAMB WESTON HLDGS INC COM 513272104 812 12,816 SH   SOLE   12,816 0 0
LEGALZOOM COM INC COM 52466B103 163 10,138 SH   SOLE   10,138 0 0
LEGGETT & PLATT INC COM 524660107 765 18,579 SH   SOLE   18,579 0 0
LENDINGCLUB CORP COM NEW 52603A208 459 18,979 SH   SOLE   18,979 0 0
LESLIES INC COM 527064109 385 16,257 SH   SOLE   16,257 0 0
LGI HOMES INC COM 50187T106 300 1,942 SH   SOLE   1,942 0 0
LI AUTO INC SPONSORED ADS 50202M102 790 24,620 SH   SOLE   24,620 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 351 8,694 SH   SOLE   8,694 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,739 43,057 SH   SOLE   43,057 0 0
LINCOLN NATL CORP IND COM 534187109 486 7,115 SH   SOLE   7,115 0 0
LITHIA MTRS INC COM 536797103 588 1,980 SH   SOLE   1,980 0 0
LIVANOVA PLC SHS G5509L101 229 2,615 SH   SOLE   2,615 0 0
LIVENT CORP COM 53814L108 284 11,657 SH   SOLE   11,657 0 0
LKQ CORP COM 501889208 1,012 16,865 SH   SOLE   16,865 0 0
LOCKHEED MARTIN CORP COM 539830109 433 1,219 SH   SOLE   1,219 0 0
LOEWS CORP COM 540424108 688 11,914 SH   SOLE   11,914 0 0
LOUISIANA PAC CORP COM 546347105 406 5,179 SH   SOLE   5,179 0 0
LOWES COS INC COM 548661107 2,291 8,865 SH   SOLE   8,865 0 0
LPL FINL HLDGS INC COM 50212V100 375 2,343 SH   SOLE   2,343 0 0
LULULEMON ATHLETICA INC COM 550021109 2,406 6,147 SH   SOLE   6,147 0 0
LUMEN TECHNOLOGIES INC COM 550241103 953 75,932 SH   SOLE   75,932 0 0
LUMENTUM HLDGS INC COM 55024U109 826 7,808 SH   SOLE   7,808 0 0
MAGNA INTL INC COM 559222401 609 7,526 SH   SOLE   7,526 0 0
MANDIANT INC COM 562662106 210 11,952 SH   SOLE   11,952 0 0
MANULIFE FINL CORP COM 56501R106 599 31,427 SH   SOLE   31,427 0 0
MARATHON PETE CORP COM 56585A102 1,762 27,542 SH   SOLE   27,542 0 0
MARRIOTT INTL INC NEW CL A 571903202 409 2,477 SH   SOLE   2,477 0 0
MATADOR RES CO COM 576485205 482 13,048 SH   SOLE   13,048 0 0
MATSON INC COM 57686G105 383 4,255 SH   SOLE   4,255 0 0
MEDTRONIC PLC SHS G5960L103 1,431 13,834 SH   SOLE   13,834 0 0
MERCK & CO INC COM 58933Y105 227 2,965 SH   SOLE   2,965 0 0
MERIT MED SYS INC COM 589889104 222 3,562 SH   SOLE   3,562 0 0
META MATERIALS INC COM 59134N104 0 11,956 SH   SOLE   11,956 0 0
METHANEX CORP COM 59151K108 398 10,055 SH   SOLE   10,055 0 0
METLIFE INC COM 59156R108 719 11,509 SH   SOLE   11,509 0 0
MICRON TECHNOLOGY INC COM 595112103 453 4,859 SH   SOLE   4,859 0 0
MICROSOFT CORP COM 594918104 3,655 10,869 SH   SOLE   10,869 0 0
MIDDLEBY CORP COM 596278101 713 3,625 SH   SOLE   3,625 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184 33,687 SH   SOLE   33,687 0 0
MKS INSTRS INC COM 55306N104 767 4,402 SH   SOLE   4,402 0 0
MODERNA INC COM 60770K107 281 1,106 SH   SOLE   1,106 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 368 7,935 SH   SOLE   7,935 0 0
MONOLITHIC PWR SYS INC COM 609839105 870 1,763 SH   SOLE   1,763 0 0
MORGAN STANLEY COM NEW 617446448 1,745 17,775 SH   SOLE   17,775 0 0
MP MATERIALS CORP COM CL A 553368101 213 4,683 SH   SOLE   4,683 0 0
MR COOPER GROUP INC COM 62482R107 292 7,025 SH   SOLE   7,025 0 0
MURPHY OIL CORP COM 626717102 224 8,596 SH   SOLE   8,596 0 0
NATIONAL BEVERAGE CORP COM 635017106 210 4,632 SH   SOLE   4,632 0 0
NATIONAL INSTRS CORP COM 636518102 254 5,811 SH   SOLE   5,811 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 462 9,608 SH   SOLE   9,608 0 0
NATURA &CO HLDG S A ADS 63884N108 118 12,766 SH   SOLE   12,766 0 0
NETAPP INC COM 64110D104 1,328 14,439 SH   SOLE   14,439 0 0
NETEASE INC SPONSORED ADS 64110W102 262 2,578 SH   SOLE   2,578 0 0
NETFLIX INC COM 64110L106 254 421 SH   SOLE   421 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 12,686 SH   SOLE   12,686 0 0
NEWMONT CORP COM 651639106 376 6,068 SH   SOLE   6,068 0 0
NEXGEN ENERGY LTD COM 65340P106 216 49,233 SH   SOLE   49,233 0 0
NISOURCE INC COM 65473P105 1,614 58,472 SH   SOLE   58,472 0 0
NOKIA CORP SPONSORED ADR 654902204 1,349 216,945 SH   SOLE   216,945 0 0
NORDSON CORP COM 655663102 379 1,484 SH   SOLE   1,484 0 0
NORFOLK SOUTHN CORP COM 655844108 308 1,034 SH   SOLE   1,034 0 0
NORTONLIFELOCK INC COM 668771108 1,056 40,655 SH   SOLE   40,655 0 0
NOVARTIS AG SPONSORED ADR 66987V109 636 7,272 SH   SOLE   7,272 0 0
NOVOCURE LTD ORD SHS G6674U108 394 5,248 SH   SOLE   5,248 0 0
NUCOR CORP COM 670346105 437 3,829 SH   SOLE   3,829 0 0
NUTRIEN LTD COM 67077M108 755 10,035 SH   SOLE   10,035 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 589 9,082 SH   SOLE   9,082 0 0
NVIDIA CORPORATION COM 67066G104 4,158 14,136 SH   SOLE   14,136 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 86 10,749 SH   SOLE   10,749 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 902 30,472 SH   SOLE   30,472 0 0
OMNICELL COM COM 68213N109 413 2,288 SH   SOLE   2,288 0 0
OMNICOM GROUP INC COM 681919106 1,255 17,133 SH   SOLE   17,133 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 27 10,902 SH   SOLE   10,902 0 0
OPEN TEXT CORP COM 683715106 967 20,378 SH   SOLE   20,378 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 463 16,283 SH   SOLE   16,283 0 0
ORACLE CORP COM 68389X105 4,086 46,851 SH   SOLE   46,851 0 0
ORGANIGRAM HLDGS INC COM 68620P101 74 42,229 SH   SOLE   42,229 0 0
OTIS WORLDWIDE CORP COM 68902V107 948 10,886 SH   SOLE   10,886 0 0
OVINTIV INC COM 69047Q102 208 6,172 SH   SOLE   6,172 0 0
OWENS CORNING NEW COM 690742101 265 2,932 SH   SOLE   2,932 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 364 25,717 SH   SOLE   25,717 0 0
PACKAGING CORP AMER COM 695156109 409 3,004 SH   SOLE   3,004 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 363 13,836 SH   SOLE   13,836 0 0
PAPA JOHNS INTL INC COM 698813102 260 1,949 SH   SOLE   1,949 0 0
PARK HOTELS & RESORTS INC COM 700517105 403 21,328 SH   SOLE   21,328 0 0
PAYA HOLDINGS INC COM CL A 70434P103 65 10,286 SH   SOLE   10,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 891 2,145 SH   SOLE   2,145 0 0
PDC ENERGY INC COM 69327R101 380 7,791 SH   SOLE   7,791 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,271 35,553 SH   SOLE   35,553 0 0
PENTAIR PLC SHS G7S00T104 200 2,744 SH   SOLE   2,744 0 0
PERFICIENT INC COM 71375U101 316 2,441 SH   SOLE   2,441 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 468 10,200 SH   SOLE   10,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 743 73,493 SH   SOLE   73,493 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 504 45,870 SH   SOLE   45,870 0 0
PG&E CORP COM 69331C108 1,292 106,430 SH   SOLE   106,430 0 0
PHREESIA INC COM 71944F106 206 4,943 SH   SOLE   4,943 0 0
PHYSICIANS RLTY TR COM 71943U104 352 18,680 SH   SOLE   18,680 0 0
PINNACLE WEST CAP CORP COM 723484101 353 4,995 SH   SOLE   4,995 0 0
PINTEREST INC CL A 72352L106 755 20,784 SH   SOLE   20,784 0 0
PLAYTIKA HLDG CORP COM 72815L107 329 19,005 SH   SOLE   19,005 0 0
PLUG POWER INC COM NEW 72919P202 1,008 35,717 SH   SOLE   35,717 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 266 5,032 SH   SOLE   5,032 0 0
POSCO SPONSORED ADR 693483109 284 4,877 SH   SOLE   4,877 0 0
PPL CORP COM 69351T106 2,931 97,497 SH   SOLE   97,497 0 0
PREMIER INC CL A 74051N102 238 5,779 SH   SOLE   5,779 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,062 SH   SOLE   1,062 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 614 8,493 SH   SOLE   8,493 0 0
PROGRESSIVE CORP COM 743315103 370 3,606 SH   SOLE   3,606 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 248 2,530 SH   SOLE   2,530 0 0
PRUDENTIAL FINL INC COM 744320102 1,247 11,524 SH   SOLE   11,524 0 0
PURE STORAGE INC CL A 74624M102 258 7,930 SH   SOLE   7,930 0 0
QORVO INC COM 74736K101 375 2,396 SH   SOLE   2,396 0 0
QUANTA SVCS INC COM 74762E102 399 3,482 SH   SOLE   3,482 0 0
R1 RCM INC COM 749397105 354 13,877 SH   SOLE   13,877 0 0
RANGE RES CORP COM 75281A109 713 39,976 SH   SOLE   39,976 0 0
RAPID7 INC COM 753422104 253 2,152 SH   SOLE   2,152 0 0
RAYMOND JAMES FINL INC COM 754730109 372 3,702 SH   SOLE   3,702 0 0
REALTY INCOME CORP COM 756109104 837 11,688 SH   SOLE   11,688 0 0
REGENCY CTRS CORP COM 758849103 763 10,124 SH   SOLE   10,124 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 338 15,524 SH   SOLE   15,524 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 835 4,934 SH   SOLE   4,934 0 0
REPLIGEN CORP COM 759916109 347 1,309 SH   SOLE   1,309 0 0
RESMED INC COM 761152107 337 1,292 SH   SOLE   1,292 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 311 15,862 SH   SOLE   15,862 0 0
REVOLVE GROUP INC CL A 76156B107 301 5,364 SH   SOLE   5,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100 372 5,552 SH   SOLE   5,552 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 511 8,348 SH   SOLE   8,348 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 531 8,675 SH   SOLE   8,675 0 0
RLJ LODGING TR COM 74965L101 142 10,210 SH   SOLE   10,210 0 0
ROBLOX CORP CL A 771049103 1,550 15,025 SH   SOLE   15,025 0 0
ROYAL BK CDA COM 780087102 544 5,128 SH   SOLE   5,128 0 0
ROYAL GOLD INC COM 780287108 321 3,049 SH   SOLE   3,049 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 541 5,291 SH   SOLE   5,291 0 0
RYDER SYS INC COM 783549108 245 2,970 SH   SOLE   2,970 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 254 18,739 SH   SOLE   18,739 0 0
SAREPTA THERAPEUTICS INC COM 803607100 729 8,101 SH   SOLE   8,101 0 0
SCHRODINGER INC COM 80810D103 221 6,348 SH   SOLE   6,348 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 287 4,900 SH   SOLE   4,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,093 13,519 SH   SOLE   13,519 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 396 7,519 SH   SOLE   7,519 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 229 2,738 SH   SOLE   2,738 0 0
SEAWORLD ENTMT INC COM 81282V100 212 3,273 SH   SOLE   3,273 0 0
SEI INVTS CO COM 784117103 340 5,581 SH   SOLE   5,581 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 644 12,436 SH   SOLE   12,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 319 2,265 SH   SOLE   2,265 0 0
SEMPRA COM 816851109 570 4,311 SH   SOLE   4,311 0 0
SERVICE CORP INTL COM 817565104 498 7,018 SH   SOLE   7,018 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 263 10,832 SH   SOLE   10,832 0 0
SHOCKWAVE MED INC COM 82489T104 334 1,871 SH   SOLE   1,871 0 0
SHOPIFY INC CL A 82509L107 464 337 SH   SOLE   337 0 0
SHOPIFY INC CL A 82509L107 1,030 748 SH   SOLE   748 0 0
SILVERGATE CAP CORP CL A 82837P408 330 2,230 SH   SOLE   2,230 0 0
SKYWEST INC COM 830879102 322 8,191 SH   SOLE   8,191 0 0
SL GREEN RLTY CORP COM 78440X804 218 3,046 SH   SOLE   3,046 0 0
SLM CORP COM 78442P106 337 17,112 SH   SOLE   17,112 0 0
SMARTSHEET INC COM CL A 83200N103 245 3,165 SH   SOLE   3,165 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 224 6,481 SH   SOLE   6,481 0 0
SNOWFLAKE INC CL A 833445109 892 2,634 SH   SOLE   2,634 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 204 4,046 SH   SOLE   4,046 0 0
SOUTH JERSEY INDS INC COM 838518108 216 8,260 SH   SOLE   8,260 0 0
SOUTHERN COPPER CORP COM 84265V105 530 8,590 SH   SOLE   8,590 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 376 1,035 SH   SOLE   1,035 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 248 5,967 SH   SOLE   5,967 0 0
SPDR SER TR S&P METALS MNG 78464A755 233 5,198 SH   SOLE   5,198 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 669 15,929 SH   SOLE   15,929 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 839 19,949 SH   SOLE   19,949 0 0
SPIRE INC COM 84857L101 299 4,586 SH   SOLE   4,586 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 243 5,635 SH   SOLE   5,635 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 341 7,079 SH   SOLE   7,079 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 206 879 SH   SOLE   879 0 0
SPROUT SOCIAL INC COM CL A 85209W109 551 6,077 SH   SOLE   6,077 0 0
SPX FLOW INC COM 78469X107 261 3,022 SH   SOLE   3,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 491 5,987 SH   SOLE   5,987 0 0
SSR MNG INC COM 784730103 295 16,687 SH   SOLE   16,687 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 386 4,230 SH   SOLE   4,230 0 0
STEEL DYNAMICS INC COM 858119100 483 7,786 SH   SOLE   7,786 0 0
STONECO LTD COM CL A G85158106 279 16,568 SH   SOLE   16,568 0 0
STORE CAP CORP COM 862121100 492 14,290 SH   SOLE   14,290 0 0
SUN CMNTYS INC COM 866674104 884 4,209 SH   SOLE   4,209 0 0
SUN LIFE FINANCIAL INC. COM 866796105 557 10,013 SH   SOLE   10,013 0 0
SUNCOR ENERGY INC NEW COM 867224107 520 20,763 SH   SOLE   20,763 0 0
SUNOPTA INC COM 8676EP108 76 11,006 SH   SOLE   11,006 0 0
SVB FINANCIAL GROUP COM 78486Q101 437 644 SH   SOLE   644 0 0
SYNCHRONY FINANCIAL COM 87165B103 510 10,993 SH   SOLE   10,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,166 9,690 SH   SOLE   9,690 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 271 19,919 SH   SOLE   19,919 0 0
TAPESTRY INC COM 876030107 365 8,993 SH   SOLE   8,993 0 0
TARGET CORP COM 87612E106 1,050 4,536 SH   SOLE   4,536 0 0
TD SYNNEX CORPORATION COM 87162W100 294 2,568 SH   SOLE   2,568 0 0
TE CONNECTIVITY LTD SHS H84989104 720 4,460 SH   SOLE   4,460 0 0
TECK RESOURCES LTD CL B 878742204 902 31,326 SH   SOLE   31,326 0 0
TECK RESOURCES LTD CL B 878742204 891 30,928 SH   SOLE   30,928 0 0
TEGNA INC COM 87901J105 364 19,639 SH   SOLE   19,639 0 0
TELUS CORPORATION COM 87971M103 418 17,764 SH   SOLE   17,764 0 0
TELUS CORPORATION COM 87971M103 353 14,981 SH   SOLE   14,981 0 0
TEMPUR SEALY INTL INC COM 88023U101 590 12,540 SH   SOLE   12,540 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 155 22,638 SH   SOLE   22,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 312 3,816 SH   SOLE   3,816 0 0
TESLA INC COM 88160R101 2,617 2,476 SH   SOLE   2,476 0 0
TEXAS ROADHOUSE INC COM 882681109 204 2,285 SH   SOLE   2,285 0 0
TEXTRON INC COM 883203101 1,149 14,877 SH   SOLE   14,877 0 0
TFI INTL INC COM 87241L109 314 2,801 SH   SOLE   2,801 0 0
THE TRADE DESK INC COM CL A 88339J105 204 2,230 SH   SOLE   2,230 0 0
THOMSON REUTERS CORP. COM NEW 884903709 529 4,421 SH   SOLE   4,421 0 0
THOR INDS INC COM 885160101 545 5,250 SH   SOLE   5,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 351 1,738 SH   SOLE   1,738 0 0
TRAVELERS COMPANIES INC COM 89417E109 642 4,101 SH   SOLE   4,101 0 0
TREX CO INC COM 89531P105 586 4,341 SH   SOLE   4,341 0 0
TRIMBLE INC COM 896239100 284 3,254 SH   SOLE   3,254 0 0
TRINET GROUP INC COM 896288107 209 2,195 SH   SOLE   2,195 0 0
TRINITY INDS INC COM 896522109 204 6,741 SH   SOLE   6,741 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 218 9,062 SH   SOLE   9,062 0 0
TWITTER INC COM 90184L102 964 22,298 SH   SOLE   22,298 0 0
TYSON FOODS INC CL A 902494103 764 8,769 SH   SOLE   8,769 0 0
UGI CORP NEW COM 902681105 218 4,745 SH   SOLE   4,745 0 0
ULTA BEAUTY INC COM 90384S303 294 714 SH   SOLE   714 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 252 2,998 SH   SOLE   2,998 0 0
UNDER ARMOUR INC CL A 904311107 494 23,319 SH   SOLE   23,319 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,643 49,143 SH   SOLE   49,143 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,034 88,372 SH   SOLE   88,372 0 0
UNITED STATES STL CORP NEW COM 912909108 1,011 42,481 SH   SOLE   42,481 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 729 3,372 SH   SOLE   3,372 0 0
UNITI GROUP INC COM 91325V108 202 14,386 SH   SOLE   14,386 0 0
UNITY SOFTWARE INC COM 91332U101 521 3,643 SH   SOLE   3,643 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 369 2,844 SH   SOLE   2,844 0 0
UPSTART HLDGS INC COM 91680M107 834 5,514 SH   SOLE   5,514 0 0
UPWORK INC COM 91688F104 273 7,997 SH   SOLE   7,997 0 0
US BANCORP DEL COM NEW 902973304 281 4,996 SH   SOLE   4,996 0 0
VAIL RESORTS INC COM 91879Q109 608 1,855 SH   SOLE   1,855 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 324 4,254 SH   SOLE   4,254 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,331 SH   SOLE   1,331 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 3,577 SH   SOLE   3,577 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 578 3,927 SH   SOLE   3,927 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316 2,823 SH   SOLE   2,823 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,727 SH   SOLE   1,727 0 0
VARONIS SYS INC COM 922280102 273 5,596 SH   SOLE   5,596 0 0
VEEVA SYS INC CL A COM 922475108 1,719 6,727 SH   SOLE   6,727 0 0
VERINT SYS INC COM 92343X100 370 7,047 SH   SOLE   7,047 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,756 7,996 SH   SOLE   7,996 0 0
VIATRIS INC COM 92556V106 907 67,011 SH   SOLE   67,011 0 0
VICI PPTYS INC COM 925652109 2,288 75,977 SH   SOLE   75,977 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 919 16,540 SH   SOLE   16,540 0 0
VIMEO INC COMMON STOCK 92719V100 398 22,181 SH   SOLE   22,181 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 342 40,755 SH   SOLE   40,755 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 420 31,373 SH   SOLE   31,373 0 0
VISTRA CORP COM 92840M102 984 43,210 SH   SOLE   43,210 0 0
VOYA FINANCIAL INC COM 929089100 558 8,412 SH   SOLE   8,412 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,781 53,310 SH   SOLE   53,310 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 294 11,372 SH   SOLE   11,372 0 0
WASTE MGMT INC DEL COM 94106L109 1,185 7,098 SH   SOLE   7,098 0 0
WELLS FARGO CO NEW COM 949746101 4,313 89,890 SH   SOLE   89,890 0 0
WENDYS CO COM 95058W100 757 31,760 SH   SOLE   31,760 0 0
WESCO INTL INC COM 95082P105 298 2,264 SH   SOLE   2,264 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,316 13,794 SH   SOLE   13,794 0 0
WESTERN DIGITAL CORP. COM 958102105 1,407 21,569 SH   SOLE   21,569 0 0
WESTERN UN CO COM 959802109 361 20,214 SH   SOLE   20,214 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 23,879 SH   SOLE   23,879 0 0
WHIRLPOOL CORP COM 963320106 557 2,373 SH   SOLE   2,373 0 0
WILLIAMS SONOMA INC COM 969904101 326 1,930 SH   SOLE   1,930 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,115 8,906 SH   SOLE   8,906 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 438 10,734 SH   SOLE   10,734 0 0
WOLFSPEED INC COM 977852102 519 4,642 SH   SOLE   4,642 0 0
WP CAREY INC COM 92936U109 1,622 19,767 SH   SOLE   19,767 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 226 2,526 SH   SOLE   2,526 0 0
WYNN RESORTS LTD COM 983134107 282 3,315 SH   SOLE   3,315 0 0
XYLEM INC COM 98419M100 410 3,417 SH   SOLE   3,417 0 0
YAMANA GOLD INC COM 98462Y100 404 96,004 SH   SOLE   96,004 0 0
YETI HLDGS INC COM 98585X104 1,105 13,344 SH   SOLE   13,344 0 0
YUM BRANDS INC COM 988498101 1,507 10,850 SH   SOLE   10,850 0 0
ZAI LAB LTD ADR 98887Q104 551 8,761 SH   SOLE   8,761 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,631 27,711 SH   SOLE   27,711 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 350 12,408 SH   SOLE   12,408 0 0
ZUORA INC COM CL A 98983V106 226 12,081 SH   SOLE   12,081 0 0
ZYNGA INC CL A 98986T108 466 72,830 SH   SOLE   72,830 0 0