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 |
2U INC | COM | 90214J101 | 221 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 561 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,594 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,566 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 302 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,540 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 251 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,431 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 361 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,442 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 261 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,855 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 392 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,228 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,286 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 330 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,270 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 628 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 505 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 240 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,800 | 26,310 | SH | SOLE | 26,310 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,477 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,936 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,163 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135,133 | 986,659 | SH | SOLE | 986,659 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 326 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,941 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,671 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 219 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 207 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 782 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 475 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,595 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 238 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,624 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,273 | 183,231 | SH | SOLE | 183,231 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,686 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 349 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 695 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 450 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 387 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 207 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 278 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,668 | 109,044 | SH | SOLE | 109,044 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 532 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 289 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,092 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 265 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 289 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,492 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,545 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 287 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 904 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 280 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 645 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 269 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,396 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,271 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,045 | 124,536 | SH | SOLE | 124,536 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 708 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 257 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 171 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,053 | 165,416 | SH | SOLE | 165,416 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 338 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,315 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 904 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,083 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 875 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 295 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 287 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,308 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 731 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 383 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 329 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 509 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,625 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 931 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,488 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 273 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 599 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,230 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,091 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 469 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,515 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 819 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 906 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 631 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,501 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,039 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,610 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,648 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 478 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,336 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 330 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,006 | 86,718 | SH | SOLE | 86,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,215 | 126,531 | SH | SOLE | 126,531 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 252 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 115 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 711 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,182 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 898 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,860 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,018 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 225 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 553 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,899 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,116 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,965 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,636 | 103,504 | SH | SOLE | 103,504 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,175 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 647 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 974 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 595 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 996 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,704 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,721 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 626 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 263 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 798 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 301 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 211 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 585 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 253 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 902 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,118 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,323 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 240 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,274 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 909 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,828 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 265 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,160 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 270 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 254 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 304 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 881 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,737 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,764 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,197 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 348 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,580 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,228 | 167,373 | SH | SOLE | 167,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,302 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 388 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 928 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 256 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 360 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,205 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 941 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 215 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,553 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 947 | 50,478 | SH | SOLE | 50,478 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,554 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 966 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,088 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,690 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 224 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 230 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,150 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,078 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 578 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 256 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,142 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,249 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,149 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 555 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 299 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 299 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,127 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,671 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,535 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,418 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 929 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 207 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,150 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 634 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,231 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 925 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,047 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,308 | 51,109 | SH | SOLE | 51,109 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 619 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,009 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,482 | 46,397 | SH | SOLE | 46,397 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,028 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 815 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,683 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 709 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,887 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,696 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,530 | 68,207 | SH | SOLE | 68,207 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,603 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 206 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 553 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 278 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 218 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,870 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,257 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,748 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,228 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,400 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,255 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 645 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,945 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,387 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 778 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 839 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 492 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,552 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 267 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 412 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 541 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 299 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,878 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,443 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 224 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 593 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,766 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 120 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 206 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 262 | 807 | SH | SOLE | 807 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 418 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 215 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 302 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 973 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 174 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,644 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 269 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 255 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 254 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 976 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 585 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 478 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 228 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 322 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,451 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,253 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 279 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 313 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,336 | 121,417 | SH | SOLE | 121,417 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,071 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,220 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 909 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,862 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,342 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 338 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 815 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 569 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 316 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,943 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,252 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,851 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,600 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,004 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 842 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 211 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,833 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 247 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 113 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 416 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,002 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 418 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,774 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 220 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 264 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 191 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 631 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 597 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 178 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,376 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 216 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 904 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 920 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,762 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,261 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,666 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 859 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 542 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 234 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 214 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,145 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 348 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 242 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 313 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 223 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 936 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,422 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 353 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,129 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,554 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 294 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 942 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 264 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 842 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 414 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 306 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,132 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 539 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 202 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,992 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,345 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,273 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 681 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,040 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 313 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 719 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 781 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,952 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,161 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 277 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 204 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 594 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,080 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 732 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 287 | 989 | SH | SOLE | 989 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,031 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 740 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,050 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,682 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 273 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,020 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 358 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 472 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 550 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 232 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 467 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 481 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,276 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,899 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,944 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,967 | 80,864 | SH | SOLE | 80,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,984 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,155 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,838 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 571 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,336 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,794 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 267 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 313 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,008 | 53,709 | SH | SOLE | 53,709 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 286 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,168 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 128 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 776 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 487 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 352 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,956 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,254 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,435 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 228 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,879 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 330 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 235 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 209 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,091 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,209 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 168 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 225 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 856 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,003 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,425 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,737 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 232 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 376 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 823 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 682 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 885 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 276 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,140 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 469 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 207 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,993 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,297 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 936 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,054 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,270 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 701 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 221 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 359 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 641 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,339 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,666 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 741 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,422 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,350 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,018 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 293 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 228 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 902 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 851 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,436 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,563 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 256 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,090 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,204 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 596 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 457 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,077 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 261 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,251 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 291 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 260 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,010 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 323 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,746 | 9,371 | SH | SOLE | 9,371 | 0 | 0 |