The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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