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 | 1,573 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,255 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,436 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 299 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,237 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,159 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,229 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 272 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 803 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,448 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 447 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,837 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,000 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 226 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,785 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 607 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 443 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 233 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 312 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 550 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,137 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,109 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,603 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,759 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 158,889 | 894,798 | SH | SOLE | 894,798 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 284 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 324 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,504 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,463 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 224 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 326 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,169 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,574 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,714 | 191,623 | SH | SOLE | 191,623 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,731 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 299 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 589 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 954 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 493 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 257 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 406 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 346 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 347 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 815 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,492 | 98,124 | SH | SOLE | 98,124 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 599 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,243 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 292 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 308 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,212 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,321 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 302 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 963 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 295 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 287 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 229 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,754 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,066 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,622 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 166 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,873 | 174,383 | SH | SOLE | 174,383 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 559 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 469 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 226 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,418 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 952 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 337 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 315 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,901 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,328 | 54,354 | SH | SOLE | 54,354 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 479 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 388 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 439 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 378 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,779 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,025 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 159 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 613 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 507 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 671 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,176 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,007 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 576 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,671 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,227 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 742 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,231 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,738 | 169,446 | SH | SOLE | 169,446 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,125 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 280 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 427 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,332 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,004 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,727 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,263 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 217 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,355 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 34 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 966 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,041 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 926 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 836 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,232 | 117,466 | SH | SOLE | 117,466 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 236 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 481 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,242 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,206 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,312 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,421 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 232 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,152 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 742 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 897 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3,440 | 605,673 | SH | SOLE | 605,673 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,356 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,339 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 246 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,440 | 64,382 | SH | SOLE | 64,382 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,298 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 629 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 427 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 294 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,266 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 674 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 307 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 308 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,309 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 820 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 939 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 478 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,268 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,273 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,539 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 263 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,111 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 255 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 221 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,290 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,837 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 485 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,661 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,620 | 159,178 | SH | SOLE | 159,178 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,818 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,120 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 396 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 257 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 975 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 308 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 748 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,194 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 683 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,020 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,470 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 677 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 920 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 803 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,013 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,024 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 647 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,264 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 534 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,439 | 147,027 | SH | SOLE | 147,027 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 248 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,941 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,652 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,288 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 347 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 258 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,258 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,502 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 249 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,423 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,967 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 985 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 357 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 427 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 221 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,133 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 644 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,842 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 536 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,519 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,542 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,321 | 86,535 | SH | SOLE | 86,535 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,274 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 600 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 545 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 663 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,381 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,118 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,593 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,150 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 449 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,617 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,119 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,628 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,817 | 75,745 | SH | SOLE | 75,745 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 289 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 259 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,666 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 410 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,155 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 953 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,575 | 24,456 | SH | SOLE | 24,456 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,363 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 489 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 201 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 716 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 216 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,150 | 65,457 | SH | SOLE | 65,457 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 893 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,077 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,575 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,517 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 940 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,284 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 680 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,596 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 210 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,808 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,798 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,261 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,323 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 882 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 288 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,047 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 454 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,059 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,393 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 565 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 494 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,939 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 226 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 322 | 749 | SH | SOLE | 749 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 318 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 278 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 985 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 179 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,693 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 899 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,363 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
LISTED FD TR | ALPHA LARGE CAP | 53656F326 | 512 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
LISTED FD TR | ALPHA INTELLIGEN | 53656F334 | 447 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 230 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 585 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 395 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 918 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,016 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,557 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,552 | 60,199 | SH | SOLE | 60,199 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 401 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 327 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 530 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,023 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 317 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,358 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,094 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,802 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,658 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 939 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 346 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,559 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 778 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,086 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 288 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,412 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,745 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 836 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 290 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,904 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,506 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 395 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 727 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,250 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,968 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 268 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 70 | 57,425 | SH | SOLE | 57,425 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,360 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 509 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,814 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 242 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 249 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,044 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,992 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,167 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 279 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 602 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 272 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 281 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 275 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,008 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 366 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 373 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 338 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 290 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,014 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,140 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 256 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,526 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,779 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 662 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 763 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,288 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 343 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 505 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 415 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,356 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 225 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,822 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,043 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 689 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 364 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,127 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 355 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,118 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,011 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 284 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,238 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,184 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 473 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 606 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,171 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,464 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,249 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 965 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 756 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,040 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 338 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,173 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 840 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 316 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 335 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 609 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 855 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,488 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,562 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 56 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,829 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 328 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 797 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,352 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,431 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,510 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,383 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 594 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 598 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,394 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,684 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,999 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 307 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,145 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 224 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 355 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,999 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 932 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 231 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 245 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 513 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 466 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,279 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,172 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,340 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 238 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,293 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 321 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 284 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 293 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 348 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 472 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,844 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,883 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 473 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 172 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 333 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,033 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,763 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,178 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,711 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 327 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 295 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,524 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 899 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 377 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 907 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 335 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,647 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 325 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 505 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 213 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,493 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,857 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 603 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,144 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 597 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 245 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,317 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 593 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 228 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,529 | 97,858 | SH | SOLE | 97,858 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 397 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 658 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,312 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,691 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,417 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,790 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 322 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 207 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 589 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 296 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 313 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229 | 898 | SH | SOLE | 898 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,744 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,069 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,620 | 59,051 | SH | SOLE | 59,051 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 641 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,814 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 255 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 238 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,106 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,386 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 653 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,110 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,360 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 244 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 883 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,214 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 332 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 159 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 235 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,181 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 440 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,037 | 8,347 | SH | SOLE | 8,347 | 0 | 0 |