Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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
3M CO	COM	88579Y101	475	4,295	SH		SOLE		4,295	0	0
ABB LTD	SPONSORED ADR	000375204	2,992	116,600	SH		SOLE		116,600	0	0
ABBOTT LABS	COM	002824100	6,151	63,573	SH		SOLE		63,573	0	0
ABBVIE INC	COM	00287Y109	8,242	61,413	SH		SOLE		61,413	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	225	5,334	SH		SOLE		5,334	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	386	4,932	SH		SOLE		4,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,025	3,983	SH		SOLE		3,983	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,452	73,343	SH		SOLE		73,343	0	0
ACUITY BRANDS INC	COM	00508Y102	298	1,892	SH		SOLE		1,892	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,254	59,064	SH		SOLE		59,064	0	0
ADVANCED ENERGY INDS	COM	007973100	1,569	20,272	SH		SOLE		20,272	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,764	154,111	SH		SOLE		154,111	0	0
AECOM	COM	00766T100	507	7,417	SH		SOLE		7,417	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	228	2,034	SH		SOLE		2,034	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	229	12,223	SH		SOLE		12,223	0	0
AFLAC INC	COM	001055102	3,217	57,241	SH		SOLE		57,241	0	0
AGCO CORP	COM	001084102	315	3,276	SH		SOLE		3,276	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	237	1,952	SH		SOLE		1,952	0	0
AGREE RLTY CORP	COM	008492100	303	4,485	SH		SOLE		4,485	0	0
AIR PRODS & CHEMS INC	COM	009158106	327	1,404	SH		SOLE		1,404	0	0
AIRBNB INC	COM CL A	009066101	3,502	33,338	SH		SOLE		33,338	0	0
ALCOA CORP	COM	013872106	326	9,686	SH		SOLE		9,686	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,043	28,837	SH		SOLE		28,837	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,518	7,331	SH		SOLE		7,331	0	0
ALLEGHANY CORP MD	COM	017175100	593	707	SH		SOLE		707	0	0
ALLSTATE CORP	COM	020002101	217	1,742	SH		SOLE		1,742	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,891	425,282	SH		SOLE		425,282	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,868	406,357	SH		SOLE		406,357	0	0
ALTRIA GROUP INC	COM	02209S103	516	12,777	SH		SOLE		12,777	0	0
AMAZON COM INC	COM	023135106	79,052	699,574	SH		SOLE		699,574	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,164	48,170	SH		SOLE		48,170	0	0
AMERICAN EXPRESS CO	COM	025816109	882	6,537	SH		SOLE		6,537	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	431	3,503	SH		SOLE		3,503	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	237	5,001	SH		SOLE		5,001	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,362	11,001	SH		SOLE		11,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,579	35,183	SH		SOLE		35,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,426	47,482	SH		SOLE		47,482	0	0
AMGEN INC	COM	031162100	12,598	55,890	SH		SOLE		55,890	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	298	2,814	SH		SOLE		2,814	0	0
AMPHENOL CORP NEW	CL A	032095101	254	3,796	SH		SOLE		3,796	0	0
ANALOG DEVICES INC	COM	032654105	8,422	60,440	SH		SOLE		60,440	0	0
ANSYS INC	COM	03662Q105	1,806	8,148	SH		SOLE		8,148	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	159	17,306	SH		SOLE		17,306	0	0
AON PLC	SHS CL A	G0403H108	359	1,340	SH		SOLE		1,340	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	319	8,250	SH		SOLE		8,250	0	0
APPLE INC	COM	037833100	173,989	1,258,967	SH		SOLE		1,258,967	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	249	2,422	SH		SOLE		2,422	0	0
APPLIED MATLS INC	COM	038222105	13,097	159,856	SH		SOLE		159,856	0	0
APTARGROUP INC	COM	038336103	327	3,441	SH		SOLE		3,441	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,760	46,734	SH		SOLE		46,734	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	671	45,300	SH		SOLE		45,300	0	0
ARISTA NETWORKS INC	COM	040413106	256	2,264	SH		SOLE		2,264	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	648	8,173	SH		SOLE		8,173	0	0
ARROW ELECTRS INC	COM	042735100	330	3,581	SH		SOLE		3,581	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	210	1,392	SH		SOLE		1,392	0	0
ASGN INC	COM	00191U102	253	2,803	SH		SOLE		2,803	0	0
ASHLAND INC	COM	044186104	302	3,185	SH		SOLE		3,185	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,732	18,615	SH		SOLE		18,615	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	360	1,511	SH		SOLE		1,511	0	0
ASSURED GUARANTY LTD	COM	G0585R106	244	5,033	SH		SOLE		5,033	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,798	51,027	SH		SOLE		51,027	0	0
AT&T INC	COM	00206R102	8,194	534,149	SH		SOLE		534,149	0	0
ATI INC	COM	01741R102	206	7,754	SH		SOLE		7,754	0	0
ATLAS CORP	SHARES	Y0436Q109	348	25,000	SH		SOLE		25,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,709	22,359	SH		SOLE		22,359	0	0
AUTODESK INC	COM	052769106	3,788	20,276	SH		SOLE		20,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,886	39,285	SH		SOLE		39,285	0	0
AUTOZONE INC	COM	053332102	268	125	SH		SOLE		125	0	0
AVIS BUDGET GROUP	COM	053774105	268	1,803	SH		SOLE		1,803	0	0
AXON ENTERPRISE INC	COM	05464C101	400	3,457	SH		SOLE		3,457	0	0
BAIDU INC	SPON ADR REP A	056752108	1,878	15,987	SH		SOLE		15,987	0	0
BALCHEM CORP	COM	057665200	248	2,039	SH		SOLE		2,039	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	638	173,361	SH		SOLE		173,361	0	0
BANK OZK	COM	06417N103	235	5,938	SH		SOLE		5,938	0	0
BAXTER INTL INC	COM	071813109	1,340	24,872	SH		SOLE		24,872	0	0
BECTON DICKINSON & CO	COM	075887109	401	1,799	SH		SOLE		1,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,221	38,277	SH		SOLE		38,277	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	315	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	COM	09062X103	6,224	23,312	SH		SOLE		23,312	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	517	7,095	SH		SOLE		7,095	0	0
BK OF AMERICA CORP	COM	060505104	8,186	271,065	SH		SOLE		271,065	0	0
BLACK HILLS CORP	COM	092113109	228	3,364	SH		SOLE		3,364	0	0
BLACKROCK INC	COM	09247X101	555	1,008	SH		SOLE		1,008	0	0
BLOCK H & R INC	COM	093671105	357	8,393	SH		SOLE		8,393	0	0
BLOCK INC	CL A	852234103	929	16,900	SH		SOLE		16,900	0	0
BOEING CO	COM	097023105	5,103	42,146	SH		SOLE		42,146	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,218	5,001	SH		SOLE		5,001	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,830	305,436	SH		SOLE		305,436	0	0
BOYD GAMING CORP	COM	103304101	200	4,204	SH		SOLE		4,204	0	0
BP PLC	SPONSORED ADR	055622104	719	25,200	SH		SOLE		25,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	73	10,779	SH		SOLE		10,779	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,179	115,058	SH		SOLE		115,058	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	6,299	SH		SOLE		6,299	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	291	15,740	SH		SOLE		15,740	0	0
BROADCOM INC	COM	11135F101	18,467	41,591	SH		SOLE		41,591	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,082	308,500	SH		SOLE		308,500	0	0
BRUKER CORP	COM	116794108	285	5,362	SH		SOLE		5,362	0	0
BRUNSWICK CORP	COM	117043109	269	4,107	SH		SOLE		4,107	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	535	9,086	SH		SOLE		9,086	0	0
CABLE ONE INC	COM	12685J105	223	262	SH		SOLE		262	0	0
CACI INTL INC	CL A	127190304	326	1,248	SH		SOLE		1,248	0	0
CADENCE BANK	COM	12740C103	245	9,650	SH		SOLE		9,650	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,226	25,859	SH		SOLE		25,859	0	0
CANADIAN NAT RES LTD	COM	136385101	373	8,000	SH		SOLE		8,000	0	0
CANADIAN NATL RY CO	COM	136375102	538	4,980	SH		SOLE		4,980	0	0
CANADIAN PAC RY LTD	COM	13645T100	897	13,450	SH		SOLE		13,450	0	0
CANADIAN SOLAR INC	COM	136635109	6,571	176,400	SH		SOLE		176,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,220	24,081	SH		SOLE		24,081	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	298	7,747	SH		SOLE		7,747	0	0
CARDINAL HEALTH INC	COM	14149Y108	202	3,030	SH		SOLE		3,030	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,823	172,800	SH		SOLE		172,800	0	0
CARLISLE COS INC	COM	142339100	771	2,750	SH		SOLE		2,750	0	0
CASEYS GEN STORES INC	COM	147528103	397	1,962	SH		SOLE		1,962	0	0
CATERPILLAR INC	COM	149123101	2,325	14,167	SH		SOLE		14,167	0	0
CBRE GROUP INC	CL A	12504L109	9,550	141,458	SH		SOLE		141,458	0	0
CENTENE CORP DEL	COM	15135B101	9,897	127,200	SH		SOLE		127,200	0	0
CF INDS HLDGS INC	COM	125269100	5,709	59,319	SH		SOLE		59,319	0	0
CHAMPIONX CORPORATION	COM	15872M104	212	10,834	SH		SOLE		10,834	0	0
CHART INDS INC	COM	16115Q308	349	1,893	SH		SOLE		1,893	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,502	14,841	SH		SOLE		14,841	0	0
CHEMED CORP NEW	COM	16359R103	344	787	SH		SOLE		787	0	0
CHEMOURS CO	COM	163851108	208	8,419	SH		SOLE		8,419	0	0
CHEVRON CORP NEW	COM	166764100	9,559	66,536	SH		SOLE		66,536	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	263	175	SH		SOLE		175	0	0
CHUBB LIMITED	COM	H1467J104	541	2,975	SH		SOLE		2,975	0	0
CHURCH & DWIGHT CO INC	COM	171340102	368	5,158	SH		SOLE		5,158	0	0
CHURCHILL DOWNS INC	COM	171484108	338	1,837	SH		SOLE		1,837	0	0
CIENA CORP	COM NEW	171779309	332	8,202	SH		SOLE		8,202	0	0
CIGNA CORP NEW	COM	125523100	556	2,003	SH		SOLE		2,003	0	0
CINTAS CORP	COM	172908105	3,704	9,542	SH		SOLE		9,542	0	0
CIRRUS LOGIC INC	COM	172755100	210	3,052	SH		SOLE		3,052	0	0
CISCO SYS INC	COM	17275R102	28,261	706,519	SH		SOLE		706,519	0	0
CITIGROUP INC	COM NEW	172967424	1,465	35,163	SH		SOLE		35,163	0	0
CLEAN HARBORS INC	COM	184496107	292	2,652	SH		SOLE		2,652	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	342	25,413	SH		SOLE		25,413	0	0
CLOROX CO DEL	COM	189054109	562	4,379	SH		SOLE		4,379	0	0
CME GROUP INC	COM	12572Q105	404	2,279	SH		SOLE		2,279	0	0
CNX RES CORP	COM	12653C108	159	10,236	SH		SOLE		10,236	0	0
COCA COLA CO	COM	191216100	8,544	152,524	SH		SOLE		152,524	0	0
COGNEX CORP	COM	192422103	388	9,365	SH		SOLE		9,365	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,942	51,217	SH		SOLE		51,217	0	0
COHERENT CORP	COM	19247G107	231	6,619	SH		SOLE		6,619	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,397	19,882	SH		SOLE		19,882	0	0
COMCAST CORP NEW	CL A	20030N101	24,036	819,498	SH		SOLE		819,498	0	0
COMFORT SYS USA INC	COM	199908104	219	2,255	SH		SOLE		2,255	0	0
COMMERCE BANCSHARES INC	COM	200525103	391	5,915	SH		SOLE		5,915	0	0
COMMERCIAL METALS CO	COM	201723103	236	6,656	SH		SOLE		6,656	0	0
COMMUNITY BK SYS INC	COM	203607106	202	3,367	SH		SOLE		3,367	0	0
CONAGRA BRANDS INC	COM	205887102	12,449	381,506	SH		SOLE		381,506	0	0
CONCENTRIX CORP	COM	20602D101	253	2,269	SH		SOLE		2,269	0	0
CONOCOPHILLIPS	COM	20825C104	21,391	209,016	SH		SOLE		209,016	0	0
CONSOLIDATED EDISON INC	COM	209115104	242	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236	1,027	SH		SOLE		1,027	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,751	33,073	SH		SOLE		33,073	0	0
COPART INC	COM	217204106	2,345	22,035	SH		SOLE		22,035	0	0
CORTEVA INC	COM	22052L104	276	4,834	SH		SOLE		4,834	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,574	52,034	SH		SOLE		52,034	0	0
COTY INC	COM CL A	222070203	113	17,865	SH		SOLE		17,865	0	0
CRANE HLDGS CO	COM	224441105	219	2,500	SH		SOLE		2,500	0	0
CRH PLC	ADR	12626K203	555	17,234	SH		SOLE		17,234	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,616	131,850	SH		SOLE		131,850	0	0
CROCS INC	COM	227046109	227	3,306	SH		SOLE		3,306	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,149	19,108	SH		SOLE		19,108	0	0
CROWN CASTLE INC	COM	22822V101	404	2,797	SH		SOLE		2,797	0	0
CSX CORP	COM	126408103	5,417	203,357	SH		SOLE		203,357	0	0
CULLEN FROST BANKERS INC	COM	229899109	423	3,202	SH		SOLE		3,202	0	0
CURTISS WRIGHT CORP	COM	231561101	281	2,022	SH		SOLE		2,022	0	0
CVB FINL CORP	COM	126600105	203	8,024	SH		SOLE		8,024	0	0
CVS HEALTH CORP	COM	126650100	3,787	39,705	SH		SOLE		39,705	0	0
CYTOKINETICS INC	COM NEW	23282W605	261	5,392	SH		SOLE		5,392	0	0
D R HORTON INC	COM	23331A109	2,830	42,022	SH		SOLE		42,022	0	0
DANAHER CORPORATION	COM	235851102	1,222	4,732	SH		SOLE		4,732	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,777	90,000	SH		SOLE		90,000	0	0
DARLING INGREDIENTS INC	COM	237266101	568	8,589	SH		SOLE		8,589	0	0
DATADOG INC	CL A COM	23804L103	2,192	24,691	SH		SOLE		24,691	0	0
DECKERS OUTDOOR CORP	COM	243537107	458	1,466	SH		SOLE		1,466	0	0
DEERE & CO	COM	244199105	1,491	4,467	SH		SOLE		4,467	0	0
DEVON ENERGY CORP NEW	COM	25179M103	233	3,875	SH		SOLE		3,875	0	0
DEXCOM INC	COM	252131107	2,982	37,020	SH		SOLE		37,020	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	372	2,190	SH		SOLE		2,190	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	101	13,438	SH		SOLE		13,438	0	0
DICKS SPORTING GOODS INC	COM	253393102	319	3,053	SH		SOLE		3,053	0	0
DIGITAL RLTY TR INC	COM	253868103	2,760	27,829	SH		SOLE		27,829	0	0
DISCOVER FINL SVCS	COM	254709108	889	9,773	SH		SOLE		9,773	0	0
DISNEY WALT CO	COM	254687106	7,747	82,129	SH		SOLE		82,129	0	0
DOCUSIGN INC	COM	256163106	915	17,109	SH		SOLE		17,109	0	0
DOLLAR GEN CORP NEW	COM	256677105	346	1,444	SH		SOLE		1,444	0	0
DOLLAR TREE INC	COM	256746108	2,908	21,365	SH		SOLE		21,365	0	0
DOMINION ENERGY INC	COM	25746U109	1,098	15,882	SH		SOLE		15,882	0	0
DONALDSON INC	COM	257651109	326	6,656	SH		SOLE		6,656	0	0
DOW INC	COM	260557103	1,179	26,828	SH		SOLE		26,828	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	263	5,076	SH		SOLE		5,076	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,601	17,213	SH		SOLE		17,213	0	0
EAGLE MATLS INC	COM	26969P108	223	2,077	SH		SOLE		2,077	0	0
EAST WEST BANCORP INC	COM	27579R104	505	7,519	SH		SOLE		7,519	0	0
EASTGROUP PPTYS INC	COM	277276101	309	2,141	SH		SOLE		2,141	0	0
EATON CORP PLC	SHS	G29183103	482	3,616	SH		SOLE		3,616	0	0
EBAY INC.	COM	278642103	8,193	222,567	SH		SOLE		222,567	0	0
ECOLAB INC	COM	278865100	255	1,764	SH		SOLE		1,764	0	0
EDITAS MEDICINE INC	COM	28106W103	1,780	145,400	SH		SOLE		145,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	327	3,955	SH		SOLE		3,955	0	0
ELECTRONIC ARTS INC	COM	285512109	3,421	29,564	SH		SOLE		29,564	0	0
ELEVANCE HEALTH INC	COM	036752103	691	1,522	SH		SOLE		1,522	0	0
EMCOR GROUP INC	COM	29084Q100	311	2,689	SH		SOLE		2,689	0	0
EMERSON ELEC CO	COM	291011104	305	4,159	SH		SOLE		4,159	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	238	5,273	SH		SOLE		5,273	0	0
ENI S P A	SPONSORED ADR	26874R108	354	16,737	SH		SOLE		16,737	0	0
ENPHASE ENERGY INC	COM	29355A107	7,499	27,025	SH		SOLE		27,025	0	0
ENSIGN GROUP INC	COM	29358P101	263	3,306	SH		SOLE		3,306	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	280	8,546	SH		SOLE		8,546	0	0
EOG RES INC	COM	26875P101	427	3,819	SH		SOLE		3,819	0	0
EQT CORP	COM	26884L109	632	15,515	SH		SOLE		15,515	0	0
EQUINIX INC	COM	29444U700	3,158	5,551	SH		SOLE		5,551	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	151	20,127	SH		SOLE		20,127	0	0
ESSENT GROUP LTD	COM	G3198U102	207	5,929	SH		SOLE		5,929	0	0
ESSENTIAL UTILS INC	COM	29670G102	490	11,853	SH		SOLE		11,853	0	0
EURONET WORLDWIDE INC	COM	298736109	201	2,652	SH		SOLE		2,652	0	0
EVERSOURCE ENERGY	COM	30040W108	582	7,470	SH		SOLE		7,470	0	0
EXELIXIS INC	COM	30161Q104	262	16,697	SH		SOLE		16,697	0	0
EXELON CORP	COM	30161N101	3,798	101,393	SH		SOLE		101,393	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	309	2,097	SH		SOLE		2,097	0	0
EXPONENT INC	COM	30214U102	284	3,237	SH		SOLE		3,237	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,343	25,144	SH		SOLE		25,144	0	0
EXXON MOBIL CORP	COM	30231G102	9,598	109,935	SH		SOLE		109,935	0	0
F N B CORP	COM	302520101	207	17,881	SH		SOLE		17,881	0	0
FABRINET	SHS	G3323L100	224	2,343	SH		SOLE		2,343	0	0
FAIR ISAAC CORP	COM	303250104	569	1,382	SH		SOLE		1,382	0	0
FASTENAL CO	COM	311900104	2,477	53,793	SH		SOLE		53,793	0	0
FEDEX CORP	COM	31428X106	253	1,705	SH		SOLE		1,705	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	699	9,255	SH		SOLE		9,255	0	0
FIRST AMERN FINL CORP	COM	31847R102	269	5,825	SH		SOLE		5,825	0	0
FIRST BANCORP P R	COM NEW	318672706	173	12,629	SH		SOLE		12,629	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	284	6,790	SH		SOLE		6,790	0	0
FIRST HORIZON CORPORATION	COM	320517105	643	28,096	SH		SOLE		28,096	0	0
FIRST INDL RLTY TR INC	COM	32054K103	307	6,844	SH		SOLE		6,844	0	0
FIRST SOLAR INC	COM	336433107	8,275	62,562	SH		SOLE		62,562	0	0
FISERV INC	COM	337738108	11,600	123,971	SH		SOLE		123,971	0	0
FIVE BELOW INC	COM	33829M101	408	2,967	SH		SOLE		2,967	0	0
FLOWERS FOODS INC	COM	343498101	260	10,549	SH		SOLE		10,549	0	0
FORD MTR CO DEL	COM	345370860	1,067	95,299	SH		SOLE		95,299	0	0
FORTINET INC	COM	34959E109	6,183	125,855	SH		SOLE		125,855	0	0
FRANKLIN ELEC INC	COM	353514102	203	2,481	SH		SOLE		2,481	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	247	9,035	SH		SOLE		9,035	0	0
FTI CONSULTING INC	COM	302941109	300	1,812	SH		SOLE		1,812	0	0
FULLER H B CO	COM	359694106	202	3,369	SH		SOLE		3,369	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	232	1,356	SH		SOLE		1,356	0	0
GAMESTOP CORP NEW	CL A	36467W109	309	12,308	SH		SOLE		12,308	0	0
GAP INC	COM	364760108	93	11,312	SH		SOLE		11,312	0	0
GARMIN LTD	SHS	H2906T109	530	6,600	SH		SOLE		6,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,022	18,955	SH		SOLE		18,955	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	484	7,814	SH		SOLE		7,814	0	0
GENERAL MLS INC	COM	370334104	300	3,922	SH		SOLE		3,922	0	0
GENERAL MTRS CO	COM	37045V100	3,003	93,576	SH		SOLE		93,576	0	0
GENPACT LIMITED	SHS	G3922B107	401	9,154	SH		SOLE		9,154	0	0
GENTEX CORP	COM	371901109	302	12,664	SH		SOLE		12,664	0	0
GENWORTH FINL INC	COM CL A	37247D106	114	32,702	SH		SOLE		32,702	0	0
GILEAD SCIENCES INC	COM	375558103	7,729	125,283	SH		SOLE		125,283	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	260	5,299	SH		SOLE		5,299	0	0
GLOBAL PMTS INC	COM	37940X102	352	3,257	SH		SOLE		3,257	0	0
GLOBUS MED INC	CL A	379577208	251	4,207	SH		SOLE		4,207	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,004	6,839	SH		SOLE		6,839	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	539	8,996	SH		SOLE		8,996	0	0
HAEMONETICS CORP MASS	COM	405024100	208	2,814	SH		SOLE		2,814	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	288	7,274	SH		SOLE		7,274	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	219	4,789	SH		SOLE		4,789	0	0
HANESBRANDS INC	COM	410345102	142	20,391	SH		SOLE		20,391	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,633	188,200	SH		SOLE		188,200	0	0
HANOVER INS GROUP INC	COM	410867105	242	1,892	SH		SOLE		1,892	0	0
HARLEY DAVIDSON INC	COM	412822108	270	7,734	SH		SOLE		7,734	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	201	5,793	SH		SOLE		5,793	0	0
HCA HEALTHCARE INC	COM	40412C101	2,653	14,436	SH		SOLE		14,436	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,299	73,583	SH		SOLE		73,583	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	417	19,987	SH		SOLE		19,987	0	0
HEALTHEQUITY INC	COM	42226A107	293	4,363	SH		SOLE		4,363	0	0
HELMERICH & PAYNE INC	COM	423452101	244	6,602	SH		SOLE		6,602	0	0
HERSHEY CO	COM	427866108	207	941	SH		SOLE		941	0	0
HEXCEL CORP NEW	COM	428291108	230	4,444	SH		SOLE		4,444	0	0
HF SINCLAIR CORP	COM	403949100	424	7,866	SH		SOLE		7,866	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,687	22,279	SH		SOLE		22,279	0	0
HOLOGIC INC	COM	436440101	2,121	32,878	SH		SOLE		32,878	0	0
HOME DEPOT INC	COM	437076102	2,817	10,209	SH		SOLE		10,209	0	0
HONEYWELL INTL INC	COM	438516106	10,835	64,892	SH		SOLE		64,892	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,901	389,700	SH		SOLE		389,700	0	0
HOSTESS BRANDS INC	CL A	44109J106	203	8,716	SH		SOLE		8,716	0	0
HP INC	COM	40434L105	4,809	192,978	SH		SOLE		192,978	0	0
HUBBELL INC	COM	443510607	629	2,820	SH		SOLE		2,820	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,481	317,900	SH		SOLE		317,900	0	0
HUMANA INC	COM	444859102	387	798	SH		SOLE		798	0	0
IAA INC	COM	449253103	228	7,144	SH		SOLE		7,144	0	0
IDACORP INC	COM	451107106	265	2,677	SH		SOLE		2,677	0	0
IDEXX LABS INC	COM	45168D104	2,578	7,913	SH		SOLE		7,913	0	0
ILLINOIS TOOL WKS INC	COM	452308109	328	1,818	SH		SOLE		1,818	0	0
ILLUMINA INC	COM	452327109	3,901	20,446	SH		SOLE		20,446	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	196	11,696	SH		SOLE		11,696	0	0
INDEPENDENT BK CORP MASS	COM	453836108	218	2,922	SH		SOLE		2,922	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,356	79,930	SH		SOLE		79,930	0	0
INGREDION INC	COM	457187102	294	3,651	SH		SOLE		3,651	0	0
INTEL CORP	COM	458140100	21,013	815,390	SH		SOLE		815,390	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,721	66,500	SH		SOLE		66,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	299	4,672	SH		SOLE		4,672	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,273	36,224	SH		SOLE		36,224	0	0
INTERFACE INC	COM	458665304	799	88,884	SH		SOLE		88,884	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,118	68,327	SH		SOLE		68,327	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	455	5,013	SH		SOLE		5,013	0	0
INTUIT	COM	461202103	11,923	30,784	SH		SOLE		30,784	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,873	47,336	SH		SOLE		47,336	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,033	7,605	SH		SOLE		7,605	0	0
INVITAE CORP	COM	46185L103	400	162,400	SH		SOLE		162,400	0	0
IQVIA HLDGS INC	COM	46266C105	208	1,146	SH		SOLE		1,146	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	289	6,514	SH		SOLE		6,514	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	2,611	SH		SOLE		2,611	0	0
ISHARES TR	MSCI EAFE ETF	464287465	342	6,106	SH		SOLE		6,106	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	218	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	440	2,669	SH		SOLE		2,669	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	262	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	223	2,860	SH		SOLE		2,860	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	331	5,004	SH		SOLE		5,004	0	0
ITT INC	COM	45073V108	286	4,382	SH		SOLE		4,382	0	0
JABIL INC	COM	466313103	437	7,569	SH		SOLE		7,569	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	417	3,129	SH		SOLE		3,129	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,223	44,198	SH		SOLE		44,198	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	297	10,069	SH		SOLE		10,069	0	0
JETBLUE AWYS CORP	COM	477143101	112	16,855	SH		SOLE		16,855	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,609	263,756	SH		SOLE		263,756	0	0
JOHNSON & JOHNSON	COM	478160104	14,376	88,000	SH		SOLE		88,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	222	4,519	SH		SOLE		4,519	0	0
JONES LANG LASALLE INC	COM	48020Q107	388	2,569	SH		SOLE		2,569	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,473	71,511	SH		SOLE		71,511	0	0
KBR INC	COM	48242W106	322	7,461	SH		SOLE		7,461	0	0
KELLOGG CO	COM	487836108	15,999	229,667	SH		SOLE		229,667	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,635	129,386	SH		SOLE		129,386	0	0
KILROY RLTY CORP	COM	49427F108	2,829	67,182	SH		SOLE		67,182	0	0
KIMBERLY-CLARK CORP	COM	494368103	258	2,295	SH		SOLE		2,295	0	0
KINDER MORGAN INC DEL	COM	49456B101	222	13,316	SH		SOLE		13,316	0	0
KINSALE CAP GROUP INC	COM	49714P108	302	1,181	SH		SOLE		1,181	0	0
KIRBY CORP	COM	497266106	202	3,327	SH		SOLE		3,327	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	199	11,573	SH		SOLE		11,573	0	0
KLA CORP	COM NEW	482480100	4,054	13,397	SH		SOLE		13,397	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	430	8,796	SH		SOLE		8,796	0	0
KRAFT HEINZ CO	COM	500754106	3,693	110,739	SH		SOLE		110,739	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	253	1,217	SH		SOLE		1,217	0	0
LAM RESEARCH CORP	COM	512807108	10,145	27,719	SH		SOLE		27,719	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	381	4,619	SH		SOLE		4,619	0	0
LANDSTAR SYS INC	COM	515098101	293	2,028	SH		SOLE		2,028	0	0
LANTHEUS HLDGS INC	COM	516544103	300	4,264	SH		SOLE		4,264	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	356	7,228	SH		SOLE		7,228	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,746	8,089	SH		SOLE		8,089	0	0
LEAR CORP	COM NEW	521865204	365	3,046	SH		SOLE		3,046	0	0
LEGGETT & PLATT INC	COM	524660107	236	7,100	SH		SOLE		7,100	0	0
LENNOX INTL INC	COM	526107107	387	1,737	SH		SOLE		1,737	0	0
LHC GROUP INC	COM	50187A107	267	1,631	SH		SOLE		1,631	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	455	85,500	SH		SOLE		85,500	0	0
LIFE STORAGE INC	COM	53223X107	484	4,366	SH		SOLE		4,366	0	0
LIGHT & WONDER INC	COM	80874P109	219	5,107	SH		SOLE		5,107	0	0
LILLY ELI & CO	COM	532457108	4,762	14,728	SH		SOLE		14,728	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	384	3,053	SH		SOLE		3,053	0	0
LINDE PLC	SHS	G5494J103	1,908	7,077	SH		SOLE		7,077	0	0
LITHIA MTRS INC	COM	536797103	322	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	259	1,304	SH		SOLE		1,304	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,607	73,736	SH		SOLE		73,736	0	0
LIVENT CORP	COM	53814L108	300	9,782	SH		SOLE		9,782	0	0
LKQ CORP	COM	501889208	5,872	124,531	SH		SOLE		124,531	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,283	5,909	SH		SOLE		5,909	0	0
LOUISIANA PAC CORP	COM	546347105	221	4,319	SH		SOLE		4,319	0	0
LOWES COS INC	COM	548661107	784	4,173	SH		SOLE		4,173	0	0
LUCID GROUP INC	COM	549498103	1,975	141,385	SH		SOLE		141,385	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,030	10,837	SH		SOLE		10,837	0	0
LUMENTUM HLDGS INC	COM	55024U109	248	3,621	SH		SOLE		3,621	0	0
LXP INDUSTRIAL TRUST	COM	529043101	164	17,951	SH		SOLE		17,951	0	0
M & T BK CORP	COM	55261F104	208	1,177	SH		SOLE		1,177	0	0
MACYS INC	COM	55616P104	235	14,982	SH		SOLE		14,982	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,798	63,451	SH		SOLE		63,451	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,803	79,051	SH		SOLE		79,051	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	447	3,360	SH		SOLE		3,360	0	0
MARATHON PETE CORP	COM	56585A102	719	7,240	SH		SOLE		7,240	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,921	35,115	SH		SOLE		35,115	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	255	2,090	SH		SOLE		2,090	0	0
MARSH & MCLENNAN COS INC	COM	571748102	875	5,858	SH		SOLE		5,858	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,149	73,376	SH		SOLE		73,376	0	0
MASCO CORP	COM	574599106	1,121	24,001	SH		SOLE		24,001	0	0
MASIMO CORP	COM	574795100	379	2,684	SH		SOLE		2,684	0	0
MASTEC INC	COM	576323109	698	10,998	SH		SOLE		10,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,460	22,718	SH		SOLE		22,718	0	0
MATADOR RES CO	COM	576485205	287	5,862	SH		SOLE		5,862	0	0
MATCH GROUP INC NEW	COM	57667L107	1,245	26,066	SH		SOLE		26,066	0	0
MATTEL INC	COM	577081102	350	18,495	SH		SOLE		18,495	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,355	183,215	SH		SOLE		183,215	0	0
MCDONALDS CORP	COM	580135101	3,446	14,933	SH		SOLE		14,933	0	0
MCKESSON CORP	COM	58155Q103	4,832	14,217	SH		SOLE		14,217	0	0
MDU RES GROUP INC	COM	552690109	292	10,687	SH		SOLE		10,687	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	374	31,572	SH		SOLE		31,572	0	0
MEDPACE HLDGS INC	COM	58506Q109	222	1,415	SH		SOLE		1,415	0	0
MEDTRONIC PLC	SHS	G5960L103	888	10,997	SH		SOLE		10,997	0	0
MERCADOLIBRE INC	COM	58733R102	3,836	4,634	SH		SOLE		4,634	0	0
MERCK & CO INC	COM	58933Y105	16,519	191,815	SH		SOLE		191,815	0	0
META PLATFORMS INC	CL A	30303M102	29,200	215,209	SH		SOLE		215,209	0	0
METLIFE INC	COM	59156R108	326	5,363	SH		SOLE		5,363	0	0
MGIC INVT CORP WIS	COM	552848103	213	16,627	SH		SOLE		16,627	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,184	52,174	SH		SOLE		52,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,231	104,413	SH		SOLE		104,413	0	0
MICROSOFT CORP	COM	594918104	116,083	498,423	SH		SOLE		498,423	0	0
MICROSOFT CORP	COM	594918104	1,071	4,600	SH	Put	SOLE		4,600	0	0
MIDDLEBY CORP	COM	596278101	372	2,900	SH		SOLE		2,900	0	0
MKS INSTRS INC	COM	55306N104	243	2,939	SH		SOLE		2,939	0	0
MODERNA INC	COM	60770K107	11,100	93,866	SH		SOLE		93,866	0	0
MONDELEZ INTL INC	CL A	609207105	7,148	130,360	SH		SOLE		130,360	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,869	101,986	SH		SOLE		101,986	0	0
MOODYS CORP	COM	615369105	246	1,013	SH		SOLE		1,013	0	0
MORGAN STANLEY	COM NEW	617446448	10,933	138,375	SH		SOLE		138,375	0	0
MOSAIC CO NEW	COM	61945C103	2,516	52,068	SH		SOLE		52,068	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,607	7,174	SH		SOLE		7,174	0	0
MSA SAFETY INC	COM	553498106	211	1,931	SH		SOLE		1,931	0	0
MSCI INC	COM	55354G100	215	510	SH		SOLE		510	0	0
MUELLER INDS INC	COM	624756102	216	3,631	SH		SOLE		3,631	0	0
MURPHY OIL CORP	COM	626717102	270	7,675	SH		SOLE		7,675	0	0
MURPHY USA INC	COM	626755102	322	1,171	SH		SOLE		1,171	0	0
NATIONAL BEVERAGE CORP	COM	635017106	753	19,539	SH		SOLE		19,539	0	0
NATIONAL FUEL GAS CO	COM	636180101	297	4,832	SH		SOLE		4,832	0	0
NATIONAL INSTRS CORP	COM	636518102	259	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	371	9,304	SH		SOLE		9,304	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,732	253,200	SH		SOLE		253,200	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	11,864	SH		SOLE		11,864	0	0
NEOGEN CORP	COM	640491106	158	11,308	SH		SOLE		11,308	0	0
NETAPP INC	COM	64110D104	3,966	64,126	SH		SOLE		64,126	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,425	18,843	SH		SOLE		18,843	0	0
NETFLIX INC	COM	64110L106	10,051	42,689	SH		SOLE		42,689	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	533	5,016	SH		SOLE		5,016	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	210	24,647	SH		SOLE		24,647	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	24,542	SH		SOLE		24,542	0	0
NEW YORK TIMES CO	CL A	650111107	231	8,025	SH		SOLE		8,025	0	0
NEWELL BRANDS INC	COM	651229106	444	31,991	SH		SOLE		31,991	0	0
NEWMONT CORP	COM	651639106	1,664	39,582	SH		SOLE		39,582	0	0
NEWS CORP NEW	CL A	65249B109	305	20,175	SH		SOLE		20,175	0	0
NEXTERA ENERGY INC	COM	65339F101	1,971	25,133	SH		SOLE		25,133	0	0
NICE LTD	SPONSORED ADR	653656108	336	1,785	SH		SOLE		1,785	0	0
NIKE INC	CL B	654106103	5,254	63,210	SH		SOLE		63,210	0	0
NOKIA CORP	SPONSORED ADR	654902204	390	91,308	SH		SOLE		91,308	0	0
NORFOLK SOUTHN CORP	COM	655844108	336	1,604	SH		SOLE		1,604	0	0
NORTHROP GRUMMAN CORP	COM	666807102	434	922	SH		SOLE		922	0	0
NORTONLIFELOCK INC	COM	668771108	1,233	61,215	SH		SOLE		61,215	0	0
NOV INC	COM	62955J103	335	20,707	SH		SOLE		20,707	0	0
NOVANTA INC	COM	67000B104	217	1,873	SH		SOLE		1,873	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	213	2,800	SH		SOLE		2,800	0	0
NRG ENERGY INC	COM NEW	629377508	9,027	235,881	SH		SOLE		235,881	0	0
NUTRIEN LTD	COM	67077M108	283	3,400	SH		SOLE		3,400	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	282	8,909	SH		SOLE		8,909	0	0
NVIDIA CORPORATION	COM	67066G104	30,035	247,428	SH		SOLE		247,428	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,594	24,363	SH		SOLE		24,363	0	0
OCCIDENTAL PETE CORP	COM	674599105	376	6,114	SH		SOLE		6,114	0	0
OGE ENERGY CORP	COM	670837103	387	10,609	SH		SOLE		10,609	0	0
O-I GLASS INC	COM	67098H104	132	10,182	SH		SOLE		10,182	0	0
OKTA INC	CL A	679295105	721	12,676	SH		SOLE		12,676	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,633	10,583	SH		SOLE		10,583	0	0
OLD NATL BANCORP IND	COM	680033107	256	15,533	SH		SOLE		15,533	0	0
OLD REP INTL CORP	COM	680223104	315	15,070	SH		SOLE		15,070	0	0
OLIN CORP	COM PAR $1	680665205	313	7,299	SH		SOLE		7,299	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	375	12,731	SH		SOLE		12,731	0	0
OMNICELL COM	COM	68213N109	202	2,324	SH		SOLE		2,324	0	0
ONE GAS INC	COM	68235P108	254	3,607	SH		SOLE		3,607	0	0
ONEOK INC NEW	COM	682680103	2,179	42,516	SH		SOLE		42,516	0	0
ONTO INNOVATION INC	COM	683344105	202	3,158	SH		SOLE		3,158	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	231	7,340	SH		SOLE		7,340	0	0
ORACLE CORP	COM	68389X105	13,467	220,514	SH		SOLE		220,514	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,885	6,946	SH		SOLE		6,946	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	203	2,357	SH		SOLE		2,357	0	0
OSHKOSH CORP	COM	688239201	243	3,453	SH		SOLE		3,453	0	0
OWENS CORNING NEW	COM	690742101	401	5,105	SH		SOLE		5,105	0	0
PACCAR INC	COM	693718108	4,474	53,461	SH		SOLE		53,461	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,638	282,100	SH		SOLE		282,100	0	0
PACKAGING CORP AMER	COM	695156109	1,533	13,651	SH		SOLE		13,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,806	222,126	SH		SOLE		222,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,270	26,067	SH		SOLE		26,067	0	0
PARK HOTELS & RESORTS INC	COM	700517105	138	12,264	SH		SOLE		12,264	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	146	12,535	SH		SOLE		12,535	0	0
PAYCHEX INC	COM	704326107	3,793	33,804	SH		SOLE		33,804	0	0
PAYLOCITY HLDG CORP	COM	70438V106	505	2,089	SH		SOLE		2,089	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,101	198,690	SH		SOLE		198,690	0	0
PBF ENERGY INC	CL A	69318G106	210	5,984	SH		SOLE		5,984	0	0
PDC ENERGY INC	COM	69327R101	296	5,123	SH		SOLE		5,123	0	0
PENUMBRA INC	COM	70975L107	355	1,871	SH		SOLE		1,871	0	0
PEPSICO INC	COM	713448108	21,977	134,614	SH		SOLE		134,614	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	350	8,145	SH		SOLE		8,145	0	0
PERRIGO CO PLC	SHS	G97822103	253	7,087	SH		SOLE		7,087	0	0
PERSONALIS INC	COM	71535D106	112	37,624	SH		SOLE		37,624	0	0
PFIZER INC	COM	717081103	6,628	151,469	SH		SOLE		151,469	0	0
PHILIP MORRIS INTL INC	COM	718172109	914	11,012	SH		SOLE		11,012	0	0
PHILLIPS 66	COM	718546104	1,954	24,213	SH		SOLE		24,213	0	0
PHYSICIANS RLTY TR	COM	71943U104	173	11,481	SH		SOLE		11,481	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,408	38,481	SH		SOLE		38,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	327	4,033	SH		SOLE		4,033	0	0
PIONEER NAT RES CO	COM	723787107	307	1,420	SH		SOLE		1,420	0	0
PNC FINL SVCS GROUP INC	COM	693475105	390	2,611	SH		SOLE		2,611	0	0
PNM RES INC	COM	69349H107	203	4,449	SH		SOLE		4,449	0	0
POLARIS INC	COM	731068102	289	3,018	SH		SOLE		3,018	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	204	4,692	SH		SOLE		4,692	0	0
POST HLDGS INC	COM	737446104	240	2,932	SH		SOLE		2,932	0	0
POWER INTEGRATIONS INC	COM	739276103	207	3,211	SH		SOLE		3,211	0	0
PRIMERICA INC	COM	74164M108	258	2,091	SH		SOLE		2,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,734	92,943	SH		SOLE		92,943	0	0
PROGRESSIVE CORP	COM	743315103	9,730	83,728	SH		SOLE		83,728	0	0
PROLOGIS INC.	COM	74340W103	477	4,691	SH		SOLE		4,691	0	0
PROSPERITY BANCSHARES INC	COM	743606105	328	4,925	SH		SOLE		4,925	0	0
PRUDENTIAL FINL INC	COM	744320102	211	2,454	SH		SOLE		2,454	0	0
PUBLIC STORAGE	COM	74460D109	282	964	SH		SOLE		964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,109	19,725	SH		SOLE		19,725	0	0
QUALCOMM INC	COM	747525103	23,945	211,942	SH		SOLE		211,942	0	0
QUALYS INC	COM	74758T303	215	1,539	SH		SOLE		1,539	0	0
QUANTA SVCS INC	COM	74762E102	1,297	10,183	SH		SOLE		10,183	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,150	136,700	SH		SOLE		136,700	0	0
RANGE RES CORP	COM	75281A109	332	13,142	SH		SOLE		13,142	0	0
RAPID7 INC	COM	753422104	695	16,200	SH		SOLE		16,200	0	0
RAYONIER INC	COM	754907103	233	7,791	SH		SOLE		7,791	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,161	172,985	SH		SOLE		172,985	0	0
REALTY INCOME CORP	COM	756109104	209	3,599	SH		SOLE		3,599	0	0
REGAL REXNORD CORPORATION	COM	758750103	504	3,588	SH		SOLE		3,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,006	10,171	SH		SOLE		10,171	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	453	3,603	SH		SOLE		3,603	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	568	3,258	SH		SOLE		3,258	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	325	2,314	SH		SOLE		2,314	0	0
REPLIGEN CORP	COM	759916109	511	2,730	SH		SOLE		2,730	0	0
RESMED INC	COM	761152107	207	946	SH		SOLE		946	0	0
REXFORD INDL RLTY INC	COM	76169C100	419	8,064	SH		SOLE		8,064	0	0
RH	COM	74967X103	213	865	SH		SOLE		865	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	462	8,390	SH		SOLE		8,390	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,316	40,000	SH		SOLE		40,000	0	0
RLI CORP	COM	749607107	214	2,095	SH		SOLE		2,095	0	0
ROBERT HALF INTL INC	COM	770323103	636	8,308	SH		SOLE		8,308	0	0
ROGERS CORP	COM	775133101	288	1,190	SH		SOLE		1,190	0	0
ROPER TECHNOLOGIES INC	COM	776696106	246	684	SH		SOLE		684	0	0
ROSS STORES INC	COM	778296103	2,791	33,115	SH		SOLE		33,115	0	0
ROYAL GOLD INC	COM	780287108	326	3,477	SH		SOLE		3,477	0	0
RPM INTL INC	COM	749685103	573	6,878	SH		SOLE		6,878	0	0
RYDER SYS INC	COM	783549108	203	2,687	SH		SOLE		2,687	0	0
S&P GLOBAL INC	COM	78409V104	669	2,191	SH		SOLE		2,191	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	157	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	85	16,503	SH		SOLE		16,503	0	0
SAIA INC	COM	78709Y105	265	1,395	SH		SOLE		1,395	0	0
SALESFORCE INC	COM	79466L302	5,624	39,101	SH		SOLE		39,101	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,044	29,092	SH		SOLE		29,092	0	0
SCHWAB CHARLES CORP	COM	808513105	14,132	196,628	SH		SOLE		196,628	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	253	2,858	SH		SOLE		2,858	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,957	168,278	SH		SOLE		168,278	0	0
SEAGEN INC	COM	81181C104	2,176	15,903	SH		SOLE		15,903	0	0
SEI INVTS CO	COM	784117103	279	5,682	SH		SOLE		5,682	0	0
SELECTIVE INS GROUP INC	COM	816300107	270	3,316	SH		SOLE		3,316	0	0
SEMPRA	COM	816851109	291	1,939	SH		SOLE		1,939	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	752	10,847	SH		SOLE		10,847	0	0
SERVICE CORP INTL	COM	817565104	482	8,348	SH		SOLE		8,348	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	55	10,635	SH		SOLE		10,635	0	0
SERVICENOW INC	COM	81762P102	469	1,243	SH		SOLE		1,243	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	244	3,052	SH		SOLE		3,052	0	0
SHELL PLC	SPON ADS	780259305	498	10,000	SH		SOLE		10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	315	1,539	SH		SOLE		1,539	0	0
SHOCKWAVE MED INC	COM	82489T104	523	1,882	SH		SOLE		1,882	0	0
SILICON LABORATORIES INC	COM	826919102	248	2,009	SH		SOLE		2,009	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,969	344,861	SH		SOLE		344,861	0	0
SITE CTRS CORP	COM	82981J109	124	11,541	SH		SOLE		11,541	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	709	36,810	SH		SOLE		36,810	0	0
SKECHERS U S A INC	CL A	830566105	227	7,149	SH		SOLE		7,149	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,317	15,443	SH		SOLE		15,443	0	0
SLM CORP	COM	78442P106	205	14,674	SH		SOLE		14,674	0	0
SM ENERGY CO	COM	78454L100	286	7,601	SH		SOLE		7,601	0	0
SNAP INC	CL A	83304A106	118	11,988	SH		SOLE		11,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,960	8,469	SH		SOLE		8,469	0	0
SONOCO PRODS CO	COM	835495102	296	5,211	SH		SOLE		5,211	0	0
SOUTH JERSEY INDS INC	COM	838518108	256	7,646	SH		SOLE		7,646	0	0
SOUTHERN CO	COM	842587107	3,557	52,312	SH		SOLE		52,312	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,907	61,846	SH		SOLE		61,846	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	224	3,218	SH		SOLE		3,218	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	359	58,705	SH		SOLE		58,705	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,235	45,452	SH		SOLE		45,452	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,536	7,100	SH	Put	SOLE		7,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,079	13,600	SH		SOLE		13,600	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	245	6,787	SH		SOLE		6,787	0	0
SPLUNK INC	COM	848637104	1,026	13,649	SH		SOLE		13,649	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,514	162,652	SH		SOLE		162,652	0	0
SPS COMM INC	COM	78463M107	283	2,276	SH		SOLE		2,276	0	0
STARBUCKS CORP	COM	855244109	16,211	192,397	SH		SOLE		192,397	0	0
STEEL DYNAMICS INC	COM	858119100	669	9,427	SH		SOLE		9,427	0	0
STEELCASE INC	CL A	858155203	842	129,200	SH		SOLE		129,200	0	0
STERICYCLE INC	COM	858912108	214	5,074	SH		SOLE		5,074	0	0
STIFEL FINL CORP	COM	860630102	288	5,553	SH		SOLE		5,553	0	0
STORE CAP CORP	COM	862121100	390	12,450	SH		SOLE		12,450	0	0
STRYKER CORPORATION	COM	863667101	534	2,635	SH		SOLE		2,635	0	0
SUNPOWER CORP	COM	867652406	7,136	309,733	SH		SOLE		309,733	0	0
SUNRUN INC	COM	86771W105	1,435	52,014	SH		SOLE		52,014	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	127	13,489	SH		SOLE		13,489	0	0
SWITCH INC	CL A	87105L104	11,258	334,157	SH		SOLE		334,157	0	0
SYNAPTICS INC	COM	87157D109	207	2,090	SH		SOLE		2,090	0	0
SYNEOS HEALTH INC	CL A	87166B102	259	5,484	SH		SOLE		5,484	0	0
SYNOPSYS INC	COM	871607107	4,403	14,412	SH		SOLE		14,412	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	291	7,761	SH		SOLE		7,761	0	0
SYSCO CORP	COM	871829107	228	3,218	SH		SOLE		3,218	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,924	159,339	SH		SOLE		159,339	0	0
TARGA RES CORP	COM	87612G101	731	12,118	SH		SOLE		12,118	0	0
TARGET CORP	COM	87612E106	3,401	22,921	SH		SOLE		22,921	0	0
TE CONNECTIVITY LTD	SHS	H84989104	616	5,581	SH		SOLE		5,581	0	0
TECK RESOURCES LTD	CL B	878742204	350	11,500	SH		SOLE		11,500	0	0
TEGNA INC	COM	87901J105	242	11,717	SH		SOLE		11,717	0	0
TELADOC HEALTH INC	COM	87918A105	985	38,840	SH		SOLE		38,840	0	0
TEMPUR SEALY INTL INC	COM	88023U101	222	9,212	SH		SOLE		9,212	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	294	5,708	SH		SOLE		5,708	0	0
TESLA INC	COM	88160R101	62,643	236,165	SH		SOLE		236,165	0	0
TETRA TECH INC NEW	COM	88162G103	368	2,865	SH		SOLE		2,865	0	0
TEXAS INSTRS INC	COM	882508104	19,069	123,202	SH		SOLE		123,202	0	0
TEXAS ROADHOUSE INC	COM	882681109	317	3,628	SH		SOLE		3,628	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,253	2,471	SH		SOLE		2,471	0	0
THOR INDS INC	COM	885160101	205	2,934	SH		SOLE		2,934	0	0
TIMKEN CO	COM	887389104	209	3,540	SH		SOLE		3,540	0	0
TJX COS INC NEW	COM	872540109	12,462	200,620	SH		SOLE		200,620	0	0
T-MOBILE US INC	COM	872590104	18,418	137,270	SH		SOLE		137,270	0	0
TOLL BROTHERS INC	COM	889478103	244	5,799	SH		SOLE		5,799	0	0
TOPBUILD CORP	COM	89055F103	278	1,687	SH		SOLE		1,687	0	0
TORO CO	COM	891092108	474	5,486	SH		SOLE		5,486	0	0
TPI COMPOSITES INC	COM	87266J104	2,217	196,500	SH		SOLE		196,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	218	1,507	SH		SOLE		1,507	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	1,514	SH		SOLE		1,514	0	0
TREX CO INC	COM	89531P105	1,033	23,513	SH		SOLE		23,513	0	0
TRIMBLE INC	COM	896239100	704	12,980	SH		SOLE		12,980	0	0
TRUIST FINL CORP	COM	89832Q109	445	10,216	SH		SOLE		10,216	0	0
TWITTER INC	COM	90184L102	220	5,015	SH		SOLE		5,015	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	67	20,244	SH		SOLE		20,244	0	0
TYSON FOODS INC	CL A	902494103	4,168	63,221	SH		SOLE		63,221	0	0
UBER TECHNOLOGIES INC	COM	90353T100	724	27,310	SH		SOLE		27,310	0	0
UFP INDUSTRIES INC	COM	90278Q108	286	3,958	SH		SOLE		3,958	0	0
UGI CORP NEW	COM	902681105	358	11,082	SH		SOLE		11,082	0	0
UMB FINL CORP	COM	902788108	202	2,395	SH		SOLE		2,395	0	0
UMPQUA HLDGS CORP	COM	904214103	195	11,390	SH		SOLE		11,390	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,681	83,957	SH		SOLE		83,957	0	0
UNION PAC CORP	COM	907818108	4,595	23,585	SH		SOLE		23,585	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	237	6,634	SH		SOLE		6,634	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	223	6,727	SH		SOLE		6,727	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	839	5,192	SH		SOLE		5,192	0	0
UNITED STATES STL CORP NEW	COM	912909108	249	13,728	SH		SOLE		13,728	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	498	2,379	SH		SOLE		2,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,146	18,109	SH		SOLE		18,109	0	0
UNITI GROUP INC	COM	91325V108	103	14,870	SH		SOLE		14,870	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	206	9,058	SH		SOLE		9,058	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	226	2,397	SH		SOLE		2,397	0	0
UNUM GROUP	COM	91529Y106	420	10,833	SH		SOLE		10,833	0	0
US BANCORP DEL	COM NEW	902973304	820	20,331	SH		SOLE		20,331	0	0
VALERO ENERGY CORP	COM	91913Y100	274	2,566	SH		SOLE		2,566	0	0
VALLEY NATL BANCORP	COM	919794107	233	21,550	SH		SOLE		21,550	0	0
VALMONT INDS INC	COM	920253101	302	1,124	SH		SOLE		1,124	0	0
VALVOLINE INC	COM	92047W101	243	9,580	SH		SOLE		9,580	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,490	SH		SOLE		1,490	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	217	4,895	SH		SOLE		4,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	260	4,360	SH		SOLE		4,360	0	0
VERISIGN INC	COM	92343E102	1,716	9,877	SH		SOLE		9,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,560	15,012	SH		SOLE		15,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,483	144,395	SH		SOLE		144,395	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,268	25,102	SH		SOLE		25,102	0	0
VIAVI SOLUTIONS INC	COM	925550105	186	14,231	SH		SOLE		14,231	0	0
VISA INC	COM CL A	92826C839	10,102	56,866	SH		SOLE		56,866	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,342	101,128	SH		SOLE		101,128	0	0
VOYA FINANCIAL INC	COM	929089100	325	5,373	SH		SOLE		5,373	0	0
WABTEC	COM	929740108	10,043	123,454	SH		SOLE		123,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,132	99,737	SH		SOLE		99,737	0	0
WALMART INC	COM	931142103	1,963	15,134	SH		SOLE		15,134	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	541	47,002	SH		SOLE		47,002	0	0
WASTE MGMT INC DEL	COM	94106L109	405	2,526	SH		SOLE		2,526	0	0
WATSCO INC	COM	942622200	450	1,747	SH		SOLE		1,747	0	0
WEBSTER FINL CORP	COM	947890109	431	9,529	SH		SOLE		9,529	0	0
WELLS FARGO CO NEW	COM	949746101	4,102	101,994	SH		SOLE		101,994	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,638	173,216	SH		SOLE		173,216	0	0
WESTERN UN CO	COM	959802109	281	20,834	SH		SOLE		20,834	0	0
WESTROCK CO	COM	96145D105	924	29,915	SH		SOLE		29,915	0	0
WEX INC	COM	96208T104	300	2,364	SH		SOLE		2,364	0	0
WILLIAMS COS INC	COM	969457100	238	8,298	SH		SOLE		8,298	0	0
WILLIAMS SONOMA INC	COM	969904101	434	3,683	SH		SOLE		3,683	0	0
WINGSTOP INC	COM	974155103	206	1,645	SH		SOLE		1,645	0	0
WINTRUST FINL CORP	COM	97650W108	247	3,023	SH		SOLE		3,023	0	0
WOLFSPEED INC	COM	977852102	3,160	30,568	SH		SOLE		30,568	0	0
WOODWARD INC	COM	980745103	264	3,285	SH		SOLE		3,285	0	0
WORKDAY INC	CL A	98138H101	2,853	18,744	SH		SOLE		18,744	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	304	4,956	SH		SOLE		4,956	0	0
XCEL ENERGY INC	COM	98389B100	3,481	54,396	SH		SOLE		54,396	0	0
XPO LOGISTICS INC	COM	983793100	233	5,224	SH		SOLE		5,224	0	0
YUM BRANDS INC	COM	988498101	286	2,694	SH		SOLE		2,694	0	0
ZOETIS INC	CL A	98978V103	550	3,707	SH		SOLE		3,707	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,629	22,131	SH		SOLE		22,131	0	0
ZSCALER INC	COM	98980G102	1,993	12,127	SH		SOLE		12,127	0	0