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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 167,826,607 | 980,238 | SH | SOLE | 980,238 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,321,364 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,507,777 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,715,829 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,742,514 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,604,238 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,601,105 | 178,592 | SH | SOLE | 178,592 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,126,198 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,937,577 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,923,988 | 201,263 | SH | SOLE | 201,263 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,137,875 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,213,819 | 106,493 | SH | SOLE | 106,493 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 6,912,690 | 136,912 | SH | SOLE | 136,912 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,810,636 | 168,164 | SH | SOLE | 168,164 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,488,374 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,435,712 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,421,814 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,335,907 | 191,013 | SH | SOLE | 191,013 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 6,335,600 | 203,064 | SH | SOLE | 203,064 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,115,899 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,095,758 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 6,088,031 | 148,019 | SH | SOLE | 148,019 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,030,708 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,024,290 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,914,191 | 77,088 | SH | SOLE | 77,088 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,869,650 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,845,804 | 171,030 | SH | SOLE | 171,030 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,843,635 | 105,729 | SH | SOLE | 105,729 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,726,621 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,657,370 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,573,063 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,523,673 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,121,173 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,017,960 | 102,554 | SH | SOLE | 102,554 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,915,108 | 112,435 | SH | SOLE | 112,435 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,823,993 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,746,620 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,683,292 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,678,011 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,649,351 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,622,010 | 139,343 | SH | SOLE | 139,343 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 4,536,702 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,496,117 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,411,215 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,278,421 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,240,993 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 4,180,833 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,161,871 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,066,564 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,048,069 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,046,663 | 72,352 | SH | SOLE | 72,352 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 3,964,321 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,832,389 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,826,942 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 3,773,887 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,734,002 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,720,962 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,504,748 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,471,205 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,459,670 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,435,001 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,414,933 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,372,829 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,370,133 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,343,431 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,334,538 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,299,064 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,212,965 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 3,196,329 | 536 | SH | SOLE | 536 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,050,869 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,948,494 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,904,558 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,896,191 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,875,869 | 124,389 | SH | SOLE | 124,389 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,800,909 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,775,389 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,642,686 | 160,943 | SH | SOLE | 160,943 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,633,150 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,595,140 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,569,648 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,544,582 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,540,989 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,540,567 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,501,857 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,495,807 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,469,844 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,428,889 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,397,699 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,356,900 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,354,660 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,350,499 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,324,657 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,312,322 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 2,309,284 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,291,604 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,289,376 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,279,251 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,171,800 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,131,642 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,081,161 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,048,815 | 62,274 | SH | SOLE | 62,274 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,036,711 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,018,275 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,016,815 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,989,638 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,987,179 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,968,724 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,958,681 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,928,143 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,923,753 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,920,060 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,895,481 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,889,662 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,869,750 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,845,249 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,831,919 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,828,455 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 1,813,027 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,786,359 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,774,852 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,760,935 | 571 | SH | SOLE | 571 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,737,942 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,715,148 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,703,070 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,683,465 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,654,943 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,638,581 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,617,254 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,600,791 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,557,717 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,541,247 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,533,416 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,533,241 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,519,677 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,482,247 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,482,123 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,468,947 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,440,207 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,431,773 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,422,899 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,374,250 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,372,820 | 89,668 | SH | SOLE | 89,668 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,365,937 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,346,325 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,339,889 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,338,537 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,337,827 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,337,499 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,323,269 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,319,353 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,307,234 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,304,166 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,303,844 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,300,929 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,291,703 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,278,176 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,272,612 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,265,956 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,242,703 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,227,965 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,219,646 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,218,725 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,188,688 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,184,328 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,184,259 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,164,867 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,160,789 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,151,335 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,150,866 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,150,037 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,148,518 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,148,229 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,141,963 | 36,172 | SH | SOLE | 36,172 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,140,408 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,125,879 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,123,065 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,112,492 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,109,601 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,099,113 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,071,314 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,049,414 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,047,593 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,009,506 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,004,847 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,003,635 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,001,319 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 986,872 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 983,161 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 980,618 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 969,798 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 959,490 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 958,858 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 947,192 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 945,846 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 944,400 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 940,733 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 924,327 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 908,699 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 908,485 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 899,585 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 887,134 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 887,014 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 877,032 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870,612 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 865,469 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 857,929 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 855,945 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 852,120 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
INTUIT | COM | 461202103 | 847,758 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 845,062 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 844,479 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 837,599 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 835,818 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 832,738 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 827,817 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 824,678 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 822,750 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 821,251 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 815,337 | 321 | SH | SOLE | 321 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 811,593 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 810,345 | 961 | SH | SOLE | 961 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 806,031 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 795,710 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 790,205 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 779,832 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 774,849 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 768,433 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 766,521 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 766,219 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 763,832 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 762,424 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 760,091 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 757,615 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 753,031 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 750,502 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 749,503 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 743,046 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 732,869 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 732,525 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 732,431 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 729,305 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 729,205 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 728,171 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 724,146 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 723,215 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 705,354 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 702,959 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 702,070 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 696,738 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 689,622 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 687,802 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 687,307 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 668,880 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 668,546 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 668,500 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 664,749 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 663,762 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 661,193 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 659,666 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 649,931 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 647,972 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 647,469 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 644,605 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 640,520 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 640,011 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 633,533 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 630,979 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 630,800 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 630,529 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 607,811 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 604,232 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 598,089 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 584,632 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 580,841 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 578,766 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 578,107 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 577,564 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 577,216 | 392 | SH | SOLE | 392 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 575,001 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 565,702 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 564,699 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 564,498 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
WABTEC | COM | 929740108 | 563,569 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 561,894 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 557,541 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 555,368 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 555,082 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 553,705 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 551,718 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 550,976 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 550,718 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 544,348 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 542,509 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 531,908 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 530,913 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 527,755 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 527,363 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 526,402 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 523,204 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 520,610 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 518,411 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 516,247 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 514,572 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 509,370 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 509,135 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 505,010 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 501,254 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 497,133 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 496,583 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 493,944 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 493,234 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 492,088 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 479,835 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 465,657 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 463,697 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 458,404 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 457,173 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 453,084 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 448,934 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 448,096 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 447,271 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 445,411 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 444,303 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 443,577 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 435,653 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 433,067 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 431,194 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 423,403 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 421,493 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 419,947 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 418,893 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 415,283 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 414,748 | 742 | SH | SOLE | 742 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 412,424 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 412,330 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 405,413 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 405,179 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 402,121 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 400,941 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 399,750 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 399,228 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 397,903 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 393,984 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 392,355 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 392,120 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 390,680 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 389,939 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,224 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,222 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 383,269 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 383,213 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 380,940 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 379,027 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 376,107 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 375,132 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 373,428 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 371,839 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 371,415 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 368,707 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 367,328 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
KELLANOVA | COM SHS | 487836116 | 367,328 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 357,182 | 393 | SH | SOLE | 393 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 353,725 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 351,262 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 346,013 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 343,972 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 342,451 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 341,863 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 339,238 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 336,004 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 334,229 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 333,159 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 329,488 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 328,485 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327,942 | 745 | SH | SOLE | 745 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 327,387 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325,155 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 324,853 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 324,448 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 322,480 | 66,628 | SH | SOLE | 66,628 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,550 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 318,290 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 315,592 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 314,479 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 314,097 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 313,641 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 312,744 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 310,708 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 304,266 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 302,938 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 300,420 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 298,935 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,603 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 297,050 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 297,042 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 295,032 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 292,925 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 291,014 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 289,443 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 284,586 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 283,320 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 282,506 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 276,203 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 275,677 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 274,731 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 274,342 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 273,944 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 273,086 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 271,858 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 270,553 | 432 | SH | SOLE | 432 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 270,337 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 267,191 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 265,112 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 264,995 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 264,349 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 261,900 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 261,765 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 260,806 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 259,396 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 257,556 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 256,816 | 666 | SH | SOLE | 666 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 255,381 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 254,473 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 254,120 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 252,166 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 248,895 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 248,536 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 247,131 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 246,790 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 246,650 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 245,931 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 245,895 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 244,083 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 243,837 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,768 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 243,149 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 242,887 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 242,320 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 240,465 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 239,700 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 238,222 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 237,640 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 236,639 | 520 | SH | SOLE | 520 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 235,239 | 129 | SH | SOLE | 129 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 234,674 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 234,298 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 233,619 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 233,135 | 981 | SH | SOLE | 981 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 232,294 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 230,808 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 228,261 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 227,896 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 226,805 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 225,937 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 225,375 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 222,967 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 222,695 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 220,908 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 220,347 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 218,651 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 217,746 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 216,019 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 213,123 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 213,101 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 212,000 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 211,803 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 208,394 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 207,055 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 206,950 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 205,344 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 204,053 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 203,779 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 203,138 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 202,894 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201,474 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,404 | 356 | SH | SOLE | 356 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 201,209 | 642 | SH | SOLE | 642 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 199,295 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 194,885 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 186,201 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 163,409 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
DANA INC | COM | 235825205 | 159,440 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 154,311 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 147,929 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 147,694 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 134,769 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 130,540 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 124,896 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 115,001 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 99,017 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 81,699 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | |||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 38,889 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 26,290 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AEYE INC | CL A COM | 008183105 | 25,642 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 8,633 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 8,074 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 7,660 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325 | 18,500 | SH | Call | SOLE | 14,000 | 0 | 0 |