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 | 1,196 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 253 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,558 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,130 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 434 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,776 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 353 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,611 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,094 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,675 | 270,124 | SH | SOLE | 270,124 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 746 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,057 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,646 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 668 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 251 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,227 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,742 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,915 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 686 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 553 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 358 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 407 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,320 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,892 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,902 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 119,880 | 876,825 | SH | SOLE | 876,825 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 284 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,793 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 330 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 809 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 301 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,950 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 830 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,783 | 275,897 | SH | SOLE | 275,897 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,491 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 238 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,106 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,072 | 499 | SH | SOLE | 499 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 423 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 274 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 263 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 249 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 720 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,319 | 96,878 | SH | SOLE | 96,878 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 447 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 950 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 341 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 324 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 721 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 238 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,435 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,468 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 589 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 741 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 328 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,056 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 222 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,826 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,559 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,197 | 155,749 | SH | SOLE | 155,749 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 369 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 160 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,822 | 75,617 | SH | SOLE | 75,617 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,042 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 286 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,240 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 526 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 254 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 233 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 464 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,546 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 442 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 207 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,063 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 332 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,545 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 764 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 330 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 762 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 548 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 678 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 676 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,788 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 600 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,368 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 699 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 822 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,933 | 209,495 | SH | SOLE | 209,495 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,542 | 120,509 | SH | SOLE | 120,509 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 548 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 363 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,417 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,331 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,304 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,293 | 185,855 | SH | SOLE | 185,855 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 254 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 252 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 121 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,264 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,332 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 18 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 693 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,411 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 826 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 545 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 257 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,138 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 994 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,020 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,831 | 106,099 | SH | SOLE | 106,099 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DANA INC | COM | 235825205 | 217 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,032 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 467 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 707 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 785 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,257 | 665,873 | SH | SOLE | 665,873 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 337 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,236 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 727 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,165 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,726 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 588 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 580 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 211 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,972 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 426 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 533 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 312 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 230 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,379 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 633 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 935 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 537 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,494 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 25 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 205 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 769 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 512 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,548 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,224 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 251 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 450 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 210 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 270 | 963 | SH | SOLE | 963 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 242 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,255 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,519 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,589 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,915 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,254 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,385 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 302 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 568 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 499 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 313 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 676 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 587 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 240 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 417 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,774 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,173 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 485 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 788 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,720 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 874 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 625 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 897 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 221 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 244 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 513 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,199 | 163,042 | SH | SOLE | 163,042 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 575 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 203 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,097 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 246 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 815 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 381 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,042 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 296 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 285 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,767 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 767 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 286 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 724 | 72,946 | SH | SOLE | 72,946 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,659 | 178,001 | SH | SOLE | 178,001 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 472 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 536 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,425 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,592 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 581 | 238,227 | SH | SOLE | 238,227 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 737 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,372 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 698 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 324 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 302 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 407 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,247 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 330 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 296 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,202 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 930 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,096 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,747 | 40,547 | SH | SOLE | 40,547 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,997 | 35,772 | SH | SOLE | 35,772 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,201 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,619 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 805 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,458 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 379 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,644 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,498 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 231 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 565 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 673 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,834 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 718 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,209 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 743 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,169 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 281 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,364 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 263 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 961 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 371 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 342 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,369 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 868 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,399 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 660 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 564 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,292 | 95,910 | SH | SOLE | 95,910 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 406 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,684 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,359 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 596 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 685 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 813 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 221 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 261 | 819 | SH | SOLE | 819 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 200 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 213 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 905 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 173 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,082 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 277 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,493 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,260 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
LISTED FD TR | ALPHA LARGE CAP | 53656F326 | 336 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
LISTED FD TR | ALPHA INTELLIGEN | 53656F334 | 289 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,082 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 340 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,580 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 680 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,338 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,842 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 252 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 203 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 594 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,508 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 221 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,749 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 810 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,437 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 339 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,067 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 783 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 707 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,201 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,575 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 167 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,958 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,934 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,971 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,131 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 298 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 232 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 540 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,896 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 333 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 831 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 840 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,925 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 276 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 347 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 28 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 799 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,199 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 326 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,443 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 288 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 485 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,031 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,195 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,146 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 529 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 182 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 218 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 260 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 286 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,370 | 91,162 | SH | SOLE | 91,162 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 259 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 384 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 370 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 249 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 223 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 221 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 251 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 747 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,043 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,482 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 602 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 847 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 306 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 697 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 619 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,213 | 75,776 | SH | SOLE | 75,776 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 276 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,524 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 289 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,024 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 255 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,235 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,183 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 519 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 474 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 875 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 250 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,471 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 847 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,873 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,127 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 285 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 541 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,927 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 566 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,889 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 255 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 614 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 848 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,012 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 587 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,650 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 257 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 434 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 516 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,992 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,048 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,271 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 730 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,789 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,512 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,443 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,032 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 641 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 548 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,949 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 540 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,917 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 754 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 553 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 218 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 240 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 267 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,518 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 616 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 274 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 386 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 284 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 505 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 214 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,393 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,880 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,486 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 309 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,320 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 770 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 307 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 825 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 246 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,463 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,984 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,371 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 509 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 142 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 239 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 725 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,469 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,767 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,064 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 406 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 571 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,437 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 717 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 252 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,700 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 321 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 266 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 254 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,565 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 297 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,118 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,400 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 727 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 624 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 265 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,649 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 687 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 447 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 219 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,848 | 102,817 | SH | SOLE | 102,817 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 310 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 868 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 794 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 220 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,437 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,064 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,213 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 424 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 267 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 343 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 885 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 898 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,779 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 220 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,486 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 266 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,018 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,315 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,975 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 737 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,260 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 731 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 351 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 559 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 216 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,768 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,225 | 7,128 | SH | SOLE | 7,128 | 0 | 0 |