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 |
3M CO | COM | 88579Y101 | 1,317 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,768 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,284 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 279 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,035 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,233 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,387 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 706 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 835 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,098 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 847 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 493 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,141 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,511 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,881 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 669 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 589 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 355 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 503 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,677 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,098 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,708 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,835 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155,216 | 888,927 | SH | SOLE | 888,927 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 319 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,321 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,026 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 774 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 354 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,869 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,822 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,847 | 247,459 | SH | SOLE | 247,459 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,834 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 299 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,451 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 743 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 934 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 207 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 404 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 351 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 266 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 209 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 842 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,706 | 109,405 | SH | SOLE | 109,405 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 559 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,126 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 320 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 811 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,616 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,775 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 731 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 211 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 850 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 315 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 212 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 315 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,557 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,461 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,680 | 146,006 | SH | SOLE | 146,006 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 176 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,594 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 794 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 377 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 214 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,021 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 744 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 265 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 487 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 348 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,317 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 797 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 452 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 310 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 547 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 409 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,561 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 875 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 217 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 706 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 534 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 608 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 910 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,199 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 435 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,523 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 943 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 683 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,392 | 186,377 | SH | SOLE | 186,377 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,716 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 358 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,404 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,180 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,975 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,753 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 243 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,285 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,441 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 944 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,665 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 939 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,175 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 205 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 255 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,647 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,063 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,919 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,304 | 101,810 | SH | SOLE | 101,810 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,016 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 908 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,045 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,957 | 605,873 | SH | SOLE | 605,873 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,386 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 984 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 221 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,421 | 67,352 | SH | SOLE | 67,352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,166 | 37,665 | SH | SOLE | 37,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 557 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 481 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 255 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,670 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 656 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 241 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 273 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,723 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 842 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 801 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 531 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 693 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,115 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 734 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,185 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 563 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 203 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 219 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 763 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 211 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 241 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,058 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,990 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,180 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,605 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,317 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,594 | 165,593 | SH | SOLE | 165,593 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,811 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 297 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 734 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 633 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 380 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 959 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 741 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 574 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,192 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,302 | 105,999 | SH | SOLE | 105,999 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 796 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,384 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 679 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,035 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,499 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 628 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,298 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 294 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 645 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,907 | 160,886 | SH | SOLE | 160,886 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 224 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,335 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,440 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,141 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 393 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 290 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,005 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,265 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 224 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,293 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,101 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 831 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 365 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 582 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 269 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,161 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 618 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,153 | 70,399 | SH | SOLE | 70,399 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 564 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,802 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,571 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,233 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 347 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,739 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 580 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,741 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,234 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,224 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 755 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,656 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,302 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,738 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 433 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,861 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,771 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,525 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 677 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 231 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,289 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,286 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,242 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 248 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,190 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 891 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 237 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 825 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,313 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,385 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 218 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,170 | 90,478 | SH | SOLE | 90,478 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,590 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 318 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 233 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,191 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 697 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 660 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 454 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 343 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 625 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 293 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 801 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 363 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 696 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 207 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,514 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,767 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 292 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 561 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 587 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 948 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 224 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 276 | 755 | SH | SOLE | 755 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 207 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 205 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 949 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 178 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,314 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 270 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,495 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,248 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
LISTED FD TR | ALPHA INTELLIGEN | 53656F334 | 483 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
LISTED FD TR | ALPHA LARGE CAP | 53656F326 | 454 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 765 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 317 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,351 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 756 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,290 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,594 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 300 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 272 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 233 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 624 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,149 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 302 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,791 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 830 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,693 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 273 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,481 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 967 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 691 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 354 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,826 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 573 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,722 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,308 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,676 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,021 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 280 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 957 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,465 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 55 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 273 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 817 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,119 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,610 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 254 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 234 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 52 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 814 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,243 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 629 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 86 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,575 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 380 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 262 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,363 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,399 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,706 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,394 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 468 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 202 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 276 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 271 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,524 | 78,864 | SH | SOLE | 78,864 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 545 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 368 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 299 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 278 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 311 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 255 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 688 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 961 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,149 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 351 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 206 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,494 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,187 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 855 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 669 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,292 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 328 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 898 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 302 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 892 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 251 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,750 | 50,719 | SH | SOLE | 50,719 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,284 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 662 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 504 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 900 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 274 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,995 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,016 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 224 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,327 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,206 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 352 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 568 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,688 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,409 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,851 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,147 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 836 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,589 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 754 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 482 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,336 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 301 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 478 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 653 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 364 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,475 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 847 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 670 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 651 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,244 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,877 | 101,176 | SH | SOLE | 101,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,328 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,206 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,568 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,519 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,344 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 304 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,090 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,245 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 223 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 744 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 286 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 260 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,346 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 202 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 916 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 300 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 352 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 393 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 420 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 243 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,457 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,165 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,729 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 272 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,125 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 913 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 284 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 318 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,289 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 297 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 435 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,511 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,332 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 558 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 176 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 821 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 267 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 246 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,226 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,948 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,467 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 414 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 226 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,426 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,321 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 296 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 961 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 301 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 273 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,486 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 299 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 273 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 441 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,956 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,416 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,086 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 954 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 642 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,954 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 565 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 262 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 241 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,985 | 100,244 | SH | SOLE | 100,244 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 600 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 701 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 980 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,683 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,505 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 472 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 437 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 513 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 287 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 203 | 781 | SH | SOLE | 781 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,524 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,010 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,112 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 553 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 262 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,078 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 220 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,332 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,538 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 242 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,330 | 48,089 | SH | SOLE | 48,089 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,029 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 213 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,319 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,000 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 370 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 277 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 447 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,253 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 207 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 515 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,427 | 7,566 | SH | SOLE | 7,566 | 0 | 0 |