The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 1,484 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABBOTT LABS | COM | 002824100 | 4,152 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 140,069 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 936,017 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ALBEMARLE CORP | COM | 012653101 | 1,768 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | COM | 013872106 | 298 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 334 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 3,615 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMEREN CORP | COM | 023608102 | 518 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,829 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 586 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMGEN INC | COM | 031162100 | 1,451 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,841 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,578 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,138 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APPLE INC | COM | 037833100 | 2,638 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APPLIED MATLS INC | COM | 038222105 | 1,105 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,151 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,007 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATMOS ENERGY CORP | COM | 049560105 | 337 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTODESK INC | COM | 052769106 | 624 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 336 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 537 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 154,837 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
BADGER METER INC | COM | 056525108 | 79,183 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 453 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BALL CORP | COM | 058498106 | 4,464 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BANK AMERICA CORP | COM | 060505104 | 1,916 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BELDEN INC | COM | 077454106 | 83,560 | 963 | SH | SOLE | 0 | 0 | 963 | ||
BERKLEY W R CORP | COM | 084423102 | 21,355 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,323 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BEST BUY INC | COM | 086516101 | 3,992 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 556 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BORGWARNER INC | COM | 099724106 | 944,189 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,030,418 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,456 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROWN & BROWN INC | COM | 115236101 | 689 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THE CIGNA GROUP | COM | 125523100 | 28,619 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CMS ENERGY CORP | COM | 125896100 | 430 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 4,281 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CVS HEALTH CORP | COM | 126650100 | 4,161 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 210 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARLISLE COS INC | COM | 142339100 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,275 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,736 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CASEYS GEN STORES INC | COM | 147528103 | 433 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 760,435 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,632 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 442 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINTAS CORP | COM | 172908105 | 1,851 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,032 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 304 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEAN HARBORS INC | COM | 184496107 | 186,326 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
COCA COLA CO | COM | 191216100 | 1,489 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,158 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,342 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,013,256 | 26,977 | SH | SOLE | 0 | 0 | 26,977 | ||
CUMMINS INC | COM | 231021106 | 1,101,237 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 123,029 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DANAHER CORPORATION | COM | 235851102 | 1,008 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 231,518 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DEERE & CO | COM | 244199105 | 826 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DEXCOM INC | COM | 252131107 | 465 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 631 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR TREE INC | COM | 256746108 | 2,010 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DONALDSON INC | COM | 257651109 | 124,015 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
DOVER CORP | COM | 260003108 | 4,558 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EASTMAN CHEM CO | COM | 277432100 | 422 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EBAY INC. | COM | 278642103 | 1,420 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 2,648 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 602 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 50,119 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
EQUIFAX INC | COM | 294429105 | 406 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSEX PPTY TR INC | COM | 297178105 | 837 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EZCORP INC | CL A NON VTG | 302301106 | 59,099 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
FMC CORP | COM NEW | 302491303 | 797,631 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
F N B CORP | COM | 302520101 | 102,869 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
FASTENAL CO | COM | 311900104 | 647 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 593 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 78,713 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,172 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FISERV INC | COM | 337738108 | 3,126,975 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,923 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,508 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FOOT LOCKER INC | COM | 344849104 | 278 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,976 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,509 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,967 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 382 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL MLS INC | COM | 370334104 | 684 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENUINE PARTS CO | COM | 372460105 | 1,673 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 27,599 | 766 | SH | SOLE | 0 | 0 | 766 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,411,643 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
GRACO INC | COM | 384109104 | 1,752 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GRAINGER W W INC | COM | 384802104 | 874,100 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HF SINCLAIR CORP | COM | 403949100 | 629 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 26,894 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HARMONIC INC | COM | 413160102 | 98,103 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,972 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HASBRO INC | COM | 418056107 | 1,342 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEICO CORP NEW | COM | 422806109 | 118,873 | 695 | SH | SOLE | 0 | 0 | 695 | ||
HERSHEY CO | COM | 427866108 | 1,526 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 590 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 25,244 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 116,373 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ILLUMINA INC | COM | 452327109 | 1,163 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 1,307 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTER PARFUMS INC | COM | 458334109 | 148,214 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 288 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTUIT | COM | 461202103 | 1,783 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 53,103 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 546,736 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,019 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,024 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 911 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 76,818 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,939 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 930 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 559,471 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518,252 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 554,626 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 925 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 928 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,115 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KLA CORP | COM NEW | 482480100 | 798 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 541 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LKQ CORP | COM | 501889208 | 795 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAM RESEARCH CORP | COM | 512807108 | 530 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,089,830 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
LENNAR CORP | CL A | 526057104 | 1,892 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 364 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 22,666 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,055 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOEWS CORP | COM | 540424108 | 2,843 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LOWES COS INC | COM | 548661107 | 3,200 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,680 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,831 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 996 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 355 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 563 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,331 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MCDONALDS CORP | COM | 580135101 | 1,678 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCGRATH RENTCORP | COM | 580589109 | 130,167 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MICROSOFT CORP | COM | 594918104 | 4,036 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 838 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,629 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MODINE MFG CO | COM | 607828100 | 74,959 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
MOHAWK INDS INC | COM | 608190104 | 200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,092 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,147 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NBT BANCORP INC | COM | 628778102 | 51,846 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
NMI HLDGS INC | CL A | 629209305 | 78,624 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
NASDAQ INC | COM | 631103108 | 656 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 195,227 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NEWMARKET CORP | COM | 651587107 | 1,460 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIKE INC | CL B | 654106103 | 4,292 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORDSON CORP | COM | 655663102 | 2,000 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUCOR CORP | COM | 670346105 | 1,390 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OGE ENERGY CORP | COM | 670837103 | 1,732 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OCEANEERING INTL INC | COM | 675232102 | 67,435 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 129,090 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 494 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONEOK INC NEW | COM | 682680103 | 572 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,144 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACCAR INC | COM | 693718108 | 2,782 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,054 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 336 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PEPSICO INC | COM | 713448108 | 3,646 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PERKINELMER INC | COM | 714046109 | 533 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHILLIPS 66 | COM | 718546104 | 822,597 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
PLEXUS CORP | COM | 729132100 | 62,445 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,711 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POST HLDGS INC | COM | 737446104 | 122,852 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,758 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 86,520 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 437 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUALCOMM INC | COM | 747525103 | 4,210 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RAMBUS INC DEL | COM | 750917106 | 165,416 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,213 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REALTY INCOME CORP | COM | 756109104 | 3,229 | 51 | SH | SOLE | 0 | 0 | 51 | ||
REGENCY CTRS CORP | COM | 758849103 | 734 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 111,917 | 843 | SH | SOLE | 0 | 0 | 843 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 114,249 | 445 | SH | SOLE | 0 | 0 | 445 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,569 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,763 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 3,071,296 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
SJW GROUP | COM | 784305104 | 25,504 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 778,677 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 367 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 182,145 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SEMPRA | COM | 816851109 | 453 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,573 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SILGAN HLDGS INC | COM | 827048109 | 241,086 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,008 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTHERN CO | COM | 842587107 | 1,600 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STARBUCKS CORP | COM | 855244109 | 8,435 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STEEL DYNAMICS INC | COM | 858119100 | 900,071 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 135,876 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
STONEX GROUP INC | COM | 861896108 | 86,137 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 131,261 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SYNOPSYS INC | COM | 871607107 | 1,931 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX COS INC NEW | COM | 872540109 | 981,537 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
T-MOBILE US INC | COM | 872590104 | 36,210 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAPESTRY INC | COM | 876030107 | 431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEREX CORP NEW | COM | 880779103 | 66,474 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
TEXAS INSTRS INC | COM | 882508104 | 744 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,153 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIMKEN CO | COM | 887389104 | 117,350 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
TORO CO | COM | 891092108 | 178,856 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,645 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UDR INC | COM | 902653104 | 575 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,558 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNION PAC CORP | COM | 907818108 | 11,271 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 713,089 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
UNITED RENTALS INC | COM | 911363109 | 156,325 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VALMONT INDS INC | COM | 920253101 | 116,537 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,030 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VMWARE INC | CL A COM | 928563402 | 1,215 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VULCAN MATLS CO | COM | 929160109 | 3,088 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WABASH NATL CORP | COM | 929566107 | 73,622 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
WALMART INC | COM | 931142103 | 4,571 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WASHINGTON FED INC | COM | 938824109 | 53,071 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
WELLS FARGO CO NEW | COM | 949746101 | 935 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 693 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,639 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GLOBE LIFE INC | COM | 37959E102 | 952,663 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
QUANTA SVCS INC | COM | 74762E102 | 833 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARS COM INC | COM | 14575E105 | 83,492 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
RENASANT CORP | COM | 75970E107 | 52,812 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
FORTINET INC | COM | 34959E109 | 665 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AES CORP | COM | 00130H105 | 1,782 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,099 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,990 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,667 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,872 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AT&T INC | COM | 00206R102 | 905 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 578 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 599 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,156 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEHR TEST SYS | COM | 00760J108 | 75,968 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,577 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AGILYSYS INC | COM | 00847J105 | 145,465 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ATI INC | COM | 01741R102 | 77,499 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ALLY FINL INC | COM | 02005N100 | 867 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,480 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 409 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 613 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APA CORPORATION | COM | 03743Q108 | 21,384 | 593 | SH | SOLE | 0 | 0 | 593 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 76,892 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ARAMARK | COM | 03852U106 | 573 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVANGRID INC | COM | 05351W103 | 1,117 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 234,968 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 126,269 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BIOGEN INC | COM | 09062X103 | 3,471,205 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
BLACKROCK INC | COM | 09247X101 | 4,015 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOX INC | CL A | 10316T104 | 1,393 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BROADCOM INC | COM | 11135F101 | 3,208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,416 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CBRE GROUP INC | CL A | 12504L109 | 364 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | COM | 12514G108 | 2,144 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CME GROUP INC | COM | 12572Q105 | 3,064 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRA INTL INC | COM | 12618T105 | 124,963 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 385 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,346 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,661 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 354 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 21,541 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,261 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CISCO SYS INC | COM | 17275R102 | 6,221 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,818 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,256 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,987 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTAR GROUP INC | COM | 22160N109 | 757 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWN CASTLE INC | COM | 22822V101 | 268 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,873 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | ||
E L F BEAUTY INC | COM | 26856L103 | 94,538 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
EOG RES INC | COM | 26875P101 | 22,811 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EMCOR GROUP INC | COM | 29084Q100 | 76,905 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,255 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ENERSYS | COM | 29275Y102 | 77,758 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,766 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUINIX INC | COM | 29444U700 | 2,884 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ERIE INDTY CO | CL A | 29530P102 | 695 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXELON CORP | COM | 30161N101 | 2,262 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 652 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXTREME NETWORKS | COM | 30226D106 | 151,124 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
EXXON MOBIL CORP | COM | 30231G102 | 989,243 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 372 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 66,091 | 693 | SH | SOLE | 0 | 0 | 693 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,677 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 118,853 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,458 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GRAND CANYON ED INC | COM | 38526M106 | 183,607 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
HP INC | COM | 40434L105 | 1,115 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 49,494 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 286 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 75,140 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
HESS CORP | COM | 42809H107 | 835,595 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,358 | 148 | SH | SOLE | 0 | 0 | 148 | ||
IDEX CORP | COM | 45167R104 | 977,488 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
IDEXX LABS INC | COM | 45168D104 | 500 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INCYTE CORP | COM | 45337C102 | 867,746 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
INGERSOLL RAND INC | COM | 45687V106 | 465 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 228,691 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
IQVIA HLDGS INC | COM | 46266C105 | 796 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 146,464 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 40 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,300 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 757 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 564 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 807 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIMCO RLTY CORP | COM | 49446R109 | 332 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 333 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIFE STORAGE INC | COM | 53223X107 | 393 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,041,292 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,358 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MCKESSON CORP | COM | 58155Q103 | 1,424 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193,589 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
METLIFE INC | COM | 59156R108 | 2,318 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,057 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,341,766 | 43,358 | SH | SOLE | 0 | 0 | 43,358 | ||
MOSAIC CO NEW | COM | 61945C103 | 596 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOV INC | COM | 62955J103 | 592 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NETAPP INC | COM | 64110D104 | 639 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETFLIX INC | COM | 64110L106 | 345 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 531 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,542 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,000 | 18 | SH | SOLE | 0 | 0 | 18 | ||
O-I GLASS INC | COM | 67098H104 | 82,256 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 849 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PBF ENERGY INC | CL A | 69318G106 | 23,544 | 543 | SH | SOLE | 0 | 0 | 543 | ||
PG&E CORP | COM | 69331C108 | 1,023,367 | 63,288 | SH | SOLE | 0 | 0 | 63,288 | ||
PPL CORP | COM | 69351T106 | 1,556 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 85,819 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,480 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PERDOCEO ED CORP | COM | 71363P106 | 60,784 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 132,145 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PROLOGIS INC. | COM | 74340W103 | 1,497 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PUBLIC STORAGE | COM | 74460D109 | 604 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 849 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 129,371 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,276,820 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 390 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 298 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,206 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 540,175 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,375 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 1,398 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 137,122 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 137,745 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 145,685 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 135,344 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 126,800 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 137,099 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 152,067 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STRATEGIC ED INC | COM | 86272C103 | 91,716 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 85,773 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 142 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 72,073 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,616 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 74,984 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 62,608 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,091 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,052,597 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,646 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 876,967 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,970 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,245 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,344,153 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,049 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VISA INC | COM CL A | 92826C839 | 4,284 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VISTEON CORP | COM NEW | 92839U206 | 22,740 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,669 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,284 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLTOWER INC | COM | 95040Q104 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK CO | COM | 96145D105 | 244 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORKDAY INC | CL A | 98138H101 | 2,065 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 134,974 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
XCEL ENERGY INC | COM | 98389B100 | 472 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,156 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZOETIS INC | CL A | 98978V103 | 666 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMDOCS LTD | SHS | G02602103 | 672 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,068,817 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,858 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,756 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EATON CORP PLC | SHS | G29183103 | 685 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 874,643 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
FABRINET | SHS | G3323L100 | 23,514 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 723 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENTAIR PLC | SHS | G7S00T104 | 387 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,576 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 937,886 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
CHUBB LIMITED | COM | H1467J104 | 4,078 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 525 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 681 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,492 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPA HOLDINGS SA | CL A | P31076105 | 177,497 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 65,785 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 76,578 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
FLEX LTD | ORD | Y2573F102 | 62,817 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 67,355 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 77,370 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 76,673 | 1,786 | SH | SOLE | 0 | 0 | 1,786 |