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   155,873,187 945,259 SH   SOLE   945,259 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,740,615 65,050 SH   SOLE   65,050 0 0
ALPHABET INC CAP STK CL A 02079K305   13,206,385 127,315 SH   SOLE   127,315 0 0
MICROSOFT CORP COM 594918104   10,969,779 38,050 SH   SOLE   38,050 0 0
CISCO SYS INC COM 17275R102   10,941,751 209,311 SH   SOLE   209,311 0 0
SHERWIN WILLIAMS CO COM 824348106   9,835,058 43,756 SH   SOLE   43,756 0 0
ALPHABET INC CAP STK CL C 02079K107   9,697,837 93,248 SH   SOLE   93,248 0 0
JPMORGAN CHASE & CO COM 46625H100   9,017,885 69,203 SH   SOLE   69,203 0 0
INTEL CORP COM 458140100   8,701,074 266,332 SH   SOLE   266,332 0 0
COMCAST CORP NEW CL A 20030N101   8,164,726 215,371 SH   SOLE   215,371 0 0
CVS HEALTH CORP COM 126650100   7,651,780 102,971 SH   SOLE   102,971 0 0
FOX CORP CL A COM 35137L105   7,212,895 211,832 SH   SOLE   211,832 0 0
PHILLIPS 66 COM 718546104   7,184,107 70,863 SH   SOLE   70,863 0 0
PFIZER INC COM 717081103   7,080,182 173,534 SH   SOLE   173,534 0 0
FIRSTENERGY CORP COM 337932107   7,043,065 175,813 SH   SOLE   175,813 0 0
BEST BUY INC COM 086516101   6,925,743 88,485 SH   SOLE   88,485 0 0
NETAPP INC COM 64110D104   6,890,300 107,914 SH   SOLE   107,914 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,857,999 61,249 SH   SOLE   61,249 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,838,702 64,822 SH   SOLE   64,822 0 0
DISCOVER FINL SVCS COM 254709108   6,831,893 69,121 SH   SOLE   69,121 0 0
TYSON FOODS INC CL A 902494103   6,727,119 113,404 SH   SOLE   113,404 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,659,701 71,090 SH   SOLE   71,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,631,762 21,478 SH   SOLE   21,478 0 0
PROCTER AND GAMBLE CO COM 742718109   6,454,005 43,406 SH   SOLE   43,406 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,441,228 105,715 SH   SOLE   105,715 0 0
CELANESE CORP DEL COM 150870103   6,197,257 56,913 SH   SOLE   56,913 0 0
CITIGROUP INC COM NEW 172967424   6,093,125 129,945 SH   SOLE   129,945 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,044,944 75,018 SH   SOLE   75,018 0 0
EXXON MOBIL CORP COM 30231G102   5,968,416 54,427 SH   SOLE   54,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,851,865 38,752 SH   SOLE   38,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,768,508 83,228 SH   SOLE   83,228 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,764,977 46,467 SH   SOLE   46,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,545,617 102,073 SH   SOLE   102,073 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,491,794 45,159 SH   SOLE   45,159 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,336,285 115,629 SH   SOLE   115,629 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,182,918 161,211 SH   SOLE   161,211 0 0
TRICO BANCSHARES COM 896095106   5,147,553 123,769 SH   SOLE   123,769 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,786,855 36,976 SH   SOLE   36,976 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,649,027 66,979 SH   SOLE   66,979 0 0
AON PLC SHS CL A G0403H108   4,623,583 14,665 SH   SOLE   14,665 0 0
AMAZON COM INC COM 023135106   4,444,769 43,032 SH   SOLE   43,032 0 0
NOVO-NORDISK A S ADR 670100205   4,424,413 27,802 SH   SOLE   27,802 0 0
NORFOLK SOUTHN CORP COM 655844108   4,377,757 20,650 SH   SOLE   20,650 0 0
JOHNSON & JOHNSON COM 478160104   4,356,310 28,105 SH   SOLE   28,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,351,766 24,393 SH   SOLE   24,393 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,322,360 15,123 SH   SOLE   15,123 0 0
PROGRESSIVE CORP COM 743315103   4,303,674 30,083 SH   SOLE   30,083 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,177,438 8,839 SH   SOLE   8,839 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,162,234 6,115 SH   SOLE   6,115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,062,454 12,658 SH   SOLE   12,658 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,878,821 40,112 SH   SOLE   40,112 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,842,347 42,480 SH   SOLE   42,480 0 0
CANADIAN PAC RY LTD COM 13645T100   3,806,320 49,471 SH   SOLE   49,471 0 0
ABBVIE INC COM 00287Y109   3,739,943 23,467 SH   SOLE   23,467 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,712,220 20,261 SH   SOLE   20,261 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,689,610 14,749 SH   SOLE   14,749 0 0
DISNEY WALT CO COM 254687106   3,685,385 36,806 SH   SOLE   36,806 0 0
FERRARI N V COM N3167Y103   3,606,524 13,311 SH   SOLE   13,311 0 0
ICON PLC SHS G4705A100   3,369,169 15,774 SH   SOLE   15,774 0 0
VISA INC COM CL A 92826C839   3,357,782 14,893 SH   SOLE   14,893 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,337,173 7,505 SH   SOLE   7,505 0 0
FERGUSON PLC NEW SHS G3421J106   3,197,253 23,905 SH   SOLE   23,905 0 0
MERCK & CO INC COM 58933Y105   3,174,668 29,840 SH   SOLE   29,840 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,170,754 65,336 SH   SOLE   65,336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,160,402 31,235 SH   SOLE   31,235 0 0
DOW INC COM 260557103   3,157,029 57,589 SH   SOLE   57,589 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,113,977 2,035 SH   SOLE   2,035 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,084,664 10,781 SH   SOLE   10,781 0 0
HOME DEPOT INC COM 437076102   3,024,217 10,247 SH   SOLE   10,247 0 0
NVR INC COM 62944T105   2,986,694 536 SH   SOLE   536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,978,735 9,106 SH   SOLE   9,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,891,406 22,057 SH   SOLE   22,057 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,853,190 58,479 SH   SOLE   58,479 0 0
ANALOG DEVICES INC COM 032654105   2,839,452 14,397 SH   SOLE   14,397 0 0
STERIS PLC SHS USD G8473T100   2,789,628 14,584 SH   SOLE   14,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,764,260 18,485 SH   SOLE   18,485 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,724,160 67,530 SH   SOLE   67,530 0 0
ICICI BANK LIMITED ADR 45104G104   2,695,213 124,894 SH   SOLE   124,894 0 0
PEPSICO INC COM 713448108   2,678,403 14,692 SH   SOLE   14,692 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,667,982 37,304 SH   SOLE   37,304 0 0
SANOFI SPONSORED ADR 80105N105   2,634,853 48,417 SH   SOLE   48,417 0 0
PAYPAL HLDGS INC COM 70450Y103   2,609,602 34,364 SH   SOLE   34,364 0 0
ALCON AG ORD SHS H01301128   2,583,837 36,629 SH   SOLE   36,629 0 0
ATLASSIAN CORPORATION CL A 049468101   2,555,226 14,928 SH   SOLE   14,928 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,457,769 29,672 SH   SOLE   29,672 0 0
ISHARES TR U.S. TECH ETF 464287721   2,454,224 26,444 SH   SOLE   26,444 0 0
META PLATFORMS INC CL A 30303M102   2,429,680 11,464 SH   SOLE   11,464 0 0
FISERV INC COM 337738108   2,344,581 20,743 SH   SOLE   20,743 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,334,100 40,264 SH   SOLE   40,264 0 0
RESMED INC COM 761152107   2,310,102 10,549 SH   SOLE   10,549 0 0
T-MOBILE US INC COM 872590104   2,289,631 15,808 SH   SOLE   15,808 0 0
HERCULES CAPITAL INC COM 427096508   2,271,363 176,211 SH   SOLE   176,211 0 0
KROGER CO COM 501044101   2,250,975 45,594 SH   SOLE   45,594 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,241,053 29,997 SH   SOLE   29,997 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,240,980 13,616 SH   SOLE   13,616 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,204,670 30,309 SH   SOLE   30,309 0 0
AVERY DENNISON CORP COM 053611109   2,199,961 12,295 SH   SOLE   12,295 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,187,235 63,805 SH   SOLE   63,805 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,181,753 23,538 SH   SOLE   23,538 0 0
NVIDIA CORPORATION COM 67066G104   2,139,405 7,702 SH   SOLE   7,702 0 0
WELLS FARGO CO NEW COM 949746101   2,124,622 56,838 SH   SOLE   56,838 0 0
ISHARES TR MBS ETF 464288588   2,121,101 22,391 SH   SOLE   22,391 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,052,185 22,664 SH   SOLE   22,664 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,017,547 15,505 SH   SOLE   15,505 0 0
UNITED RENTALS INC COM 911363109   1,989,486 5,027 SH   SOLE   5,027 0 0
LINDE PLC SHS G54950103   1,969,525 5,541 SH   SOLE   5,541 0 0
COPART INC COM 217204106   1,953,279 25,971 SH   SOLE   25,971 0 0
ISHARES TR TIPS BD ETF 464287176   1,914,011 17,361 SH   SOLE   17,361 0 0
ABBOTT LABS COM 002824100   1,891,612 18,681 SH   SOLE   18,681 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,879,900 14,069 SH   SOLE   14,069 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,831,839 13,646 SH   SOLE   13,646 0 0
CHUBB LIMITED COM H1467J104   1,751,781 9,021 SH   SOLE   9,021 0 0
APPLIED MATLS INC COM 038222105   1,734,598 14,122 SH   SOLE   14,122 0 0
ISHARES TR SHORT TREAS BD 464288679   1,734,298 15,695 SH   SOLE   15,695 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,715,159 14,538 SH   SOLE   14,538 0 0
BOOKING HOLDINGS INC COM 09857L108   1,708,152 644 SH   SOLE   644 0 0
S&P GLOBAL INC COM 78409V104   1,705,368 4,946 SH   SOLE   4,946 0 0
WASTE CONNECTIONS INC COM 94106B101   1,694,312 12,183 SH   SOLE   12,183 0 0
EPAM SYS INC COM 29414B104   1,688,752 5,648 SH   SOLE   5,648 0 0
TARGET CORP COM 87612E106   1,680,979 10,149 SH   SOLE   10,149 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,649,774 70,563 SH   SOLE   70,563 0 0
BP PLC SPONSORED ADR 055622104   1,649,496 43,476 SH   SOLE   43,476 0 0
INTUIT COM 461202103   1,615,773 3,624 SH   SOLE   3,624 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,575,433 4,335 SH   SOLE   4,335 0 0
RAYMOND JAMES FINL INC COM 754730109   1,523,049 16,329 SH   SOLE   16,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,520,717 12,747 SH   SOLE   12,747 0 0
QUALCOMM INC COM 747525103   1,514,711 11,873 SH   SOLE   11,873 0 0
TJX COS INC NEW COM 872540109   1,507,063 19,233 SH   SOLE   19,233 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,500,631 3,894 SH   SOLE   3,894 0 0
CRH PLC ADR 12626K203   1,495,680 29,402 SH   SOLE   29,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,494,180 16,063 SH   SOLE   16,063 0 0
ELEVANCE HEALTH INC COM 036752103   1,466,904 3,190 SH   SOLE   3,190 0 0
TESLA INC COM 88160R101   1,463,008 7,052 SH   SOLE   7,052 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,456,558 21,461 SH   SOLE   21,461 0 0
KEURIG DR PEPPER INC COM 49271V100   1,435,684 40,694 SH   SOLE   40,694 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,409,335 27,139 SH   SOLE   27,139 0 0
GEN DIGITAL INC COM 668771108   1,400,778 81,630 SH   SOLE   81,630 0 0
AMPHENOL CORP NEW CL A 032095101   1,391,280 17,025 SH   SOLE   17,025 0 0
CME GROUP INC COM 12572Q105   1,384,354 7,228 SH   SOLE   7,228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,371,760 10,552 SH   SOLE   10,552 0 0
AMERIPRISE FINL INC COM 03076C106   1,344,309 4,386 SH   SOLE   4,386 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,333,793 3,258 SH   SOLE   3,258 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,326,422 2,965 SH   SOLE   2,965 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,316,578 7,905 SH   SOLE   7,905 0 0
MERCADOLIBRE INC COM 58733R102   1,314,106 997 SH   SOLE   997 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,296,852 21,910 SH   SOLE   21,910 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,286,300 13,982 SH   SOLE   13,982 0 0
WILLIAMS COS INC COM 969457100   1,284,192 43,007 SH   SOLE   43,007 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,283,608 107,685 SH   SOLE   107,685 0 0
LILLY ELI & CO COM 532457108   1,266,533 3,688 SH   SOLE   3,688 0 0
PULTE GROUP INC COM 745867101   1,256,940 21,567 SH   SOLE   21,567 0 0
POOL CORP COM 73278L105   1,254,094 3,662 SH   SOLE   3,662 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,240,286 21,004 SH   SOLE   21,004 0 0
TRANSDIGM GROUP INC COM 893641100   1,233,906 1,674 SH   SOLE   1,674 0 0
DECKERS OUTDOOR CORP COM 243537107   1,225,923 2,727 SH   SOLE   2,727 0 0
EBAY INC. COM 278642103   1,192,044 26,866 SH   SOLE   26,866 0 0
CUMMINS INC COM 231021106   1,189,627 4,980 SH   SOLE   4,980 0 0
BLACKROCK INC COM 09247X101   1,189,026 1,777 SH   SOLE   1,777 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,186,697 18,173 SH   SOLE   18,173 0 0
CUBESMART COM 229663109   1,176,761 25,460 SH   SOLE   25,460 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,163,832 13,164 SH   SOLE   13,164 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,162,810 5,994 SH   SOLE   5,994 0 0
GLOBAL PMTS INC COM 37940X102   1,153,067 10,957 SH   SOLE   10,957 0 0
EATON CORP PLC SHS G29183103   1,120,301 6,538 SH   SOLE   6,538 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,117,264 16,713 SH   SOLE   16,713 0 0
EOG RES INC COM 26875P101   1,106,395 9,652 SH   SOLE   9,652 0 0
CARMAX INC COM 143130102   1,103,880 17,173 SH   SOLE   17,173 0 0
AFLAC INC COM 001055102   1,098,582 17,027 SH   SOLE   17,027 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,083,928 13,808 SH   SOLE   13,808 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,081,142 23,793 SH   SOLE   23,793 0 0
ZOETIS INC CL A 98978V103   1,057,264 6,352 SH   SOLE   6,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,049,597 1,821 SH   SOLE   1,821 0 0
TC ENERGY CORP COM 87807B107   1,042,135 26,783 SH   SOLE   26,783 0 0
SCHLUMBERGER LTD COM STK 806857108   1,040,724 21,196 SH   SOLE   21,196 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,039,269 36,555 SH   SOLE   36,555 0 0
CDW CORP COM 12514G108   1,027,070 5,270 SH   SOLE   5,270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,022,849 4,186 SH   SOLE   4,186 0 0
MARKEL CORP COM 570535104   1,016,818 796 SH   SOLE   796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,013,204 29,015 SH   SOLE   29,015 0 0
ULTA BEAUTY INC COM 90384S303   1,011,127 1,853 SH   SOLE   1,853 0 0
ISHARES TR COHEN STEER REIT 464287564   1,006,163 18,116 SH   SOLE   18,116 0 0
MEDTRONIC PLC SHS G5960L103   1,000,271 12,407 SH   SOLE   12,407 0 0
NETFLIX INC COM 64110L106   999,128 2,892 SH   SOLE   2,892 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   987,369 25,389 SH   SOLE   25,389 0 0
MATCH GROUP INC NEW COM 57667L107   983,053 25,607 SH   SOLE   25,607 0 0
MOLINA HEALTHCARE INC COM 60855R100   980,886 3,667 SH   SOLE   3,667 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   972,548 14,368 SH   SOLE   14,368 0 0
AIR PRODS & CHEMS INC COM 009158106   972,493 3,386 SH   SOLE   3,386 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   969,335 24,565 SH   SOLE   24,565 0 0
PAYCOM SOFTWARE INC COM 70432V102   967,664 3,183 SH   SOLE   3,183 0 0
UNION PAC CORP COM 907818108   951,675 4,729 SH   SOLE   4,729 0 0
AUTOZONE INC COM 053332102   948,846 386 SH   SOLE   386 0 0
MARATHON PETE CORP COM 56585A102   942,207 6,988 SH   SOLE   6,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   932,839 6,057 SH   SOLE   6,057 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   931,422 2,929 SH   SOLE   2,929 0 0
MASCO CORP COM 574599106   928,905 18,683 SH   SOLE   18,683 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   927,780 4,418 SH   SOLE   4,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107   924,723 9,435 SH   SOLE   9,435 0 0
3M CO COM 88579Y101   915,193 8,707 SH   SOLE   8,707 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   902,203 2,647 SH   SOLE   2,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   898,009 9,765 SH   SOLE   9,765 0 0
ISHARES TR CORE US AGGBD ET 464287226   896,860 9,001 SH   SOLE   9,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   891,783 13,282 SH   SOLE   13,282 0 0
IDEX CORP COM 45167R104   887,691 3,842 SH   SOLE   3,842 0 0
MGM RESORTS INTERNATIONAL COM 552953101   880,318 19,818 SH   SOLE   19,818 0 0
DEERE & CO COM 244199105   878,609 2,128 SH   SOLE   2,128 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   875,411 23,419 SH   SOLE   23,419 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   875,241 10,851 SH   SOLE   10,851 0 0
DIODES INC COM 254543101   871,851 9,399 SH   SOLE   9,399 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   870,618 11,119 SH   SOLE   11,119 0 0
NEXTERA ENERGY INC COM 65339F101   867,443 11,254 SH   SOLE   11,254 0 0
AUTODESK INC COM 052769106   865,529 4,158 SH   SOLE   4,158 0 0
SPS COMM INC COM 78463M107   865,216 5,681 SH   SOLE   5,681 0 0
BROADCOM INC COM 11135F101   862,230 1,344 SH   SOLE   1,344 0 0
MONOLITHIC PWR SYS INC COM 609839105   856,046 1,710 SH   SOLE   1,710 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   854,552 5,292 SH   SOLE   5,292 0 0
AMGEN INC COM 031162100   852,905 3,528 SH   SOLE   3,528 0 0
SAIA INC COM 78709Y105   845,897 3,109 SH   SOLE   3,109 0 0
TRACTOR SUPPLY CO COM 892356106   844,029 3,591 SH   SOLE   3,591 0 0
WILLIAMS SONOMA INC COM 969904101   842,150 6,922 SH   SOLE   6,922 0 0
WALMART INC COM 931142103   837,221 5,678 SH   SOLE   5,678 0 0
NATERA INC COM 632307104   832,633 14,997 SH   SOLE   14,997 0 0
ISHARES TR GLOBAL TECH ETF 464287291   831,001 15,287 SH   SOLE   15,287 0 0
SAP SE SPON ADR 803054204   830,041 6,559 SH   SOLE   6,559 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   829,116 2,393 SH   SOLE   2,393 0 0
QUALYS INC COM 74758T303   828,097 6,369 SH   SOLE   6,369 0 0
ISHARES SILVER TR ISHARES 46428Q109   826,226 37,352 SH   SOLE   37,352 0 0
EMCOR GROUP INC COM 29084Q100   825,797 5,079 SH   SOLE   5,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   825,722 8,559 SH   SOLE   8,559 0 0
ORACLE CORP COM 68389X105   819,090 8,815 SH   SOLE   8,815 0 0
WABTEC COM 929740108   816,778 8,082 SH   SOLE   8,082 0 0
RPM INTL INC COM 749685103   812,316 9,311 SH   SOLE   9,311 0 0
ACTIVISION BLIZZARD INC COM 00507V109   810,366 9,468 SH   SOLE   9,468 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   805,993 8,206 SH   SOLE   8,206 0 0
MARVELL TECHNOLOGY INC COM 573874104   803,525 18,557 SH   SOLE   18,557 0 0
GLOBUS MED INC CL A 379577208   794,829 14,033 SH   SOLE   14,033 0 0
DARDEN RESTAURANTS INC COM 237194105   785,110 5,060 SH   SOLE   5,060 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   770,534 18,585 SH   SOLE   18,585 0 0
COOPER COS INC COM NEW 216648402   764,642 2,048 SH   SOLE   2,048 0 0
CIENA CORP COM NEW 171779309   756,393 14,402 SH   SOLE   14,402 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   743,222 7,589 SH   SOLE   7,589 0 0
MARTIN MARIETTA MATLS INC COM 573284106   737,823 2,078 SH   SOLE   2,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   725,480 9,537 SH   SOLE   9,537 0 0
ABB LTD SPONSORED ADR 000375204   723,386 21,090 SH   SOLE   21,090 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   711,080 3,194 SH   SOLE   3,194 0 0
EDISON INTL COM 281020107   706,606 10,010 SH   SOLE   10,010 0 0
CHARLES RIV LABS INTL INC COM 159864107   706,370 3,500 SH   SOLE   3,500 0 0
LEIDOS HOLDINGS INC COM 525327102   699,108 7,594 SH   SOLE   7,594 0 0
LOCKHEED MARTIN CORP COM 539830109   695,654 1,472 SH   SOLE   1,472 0 0
PALO ALTO NETWORKS INC COM 697435105   694,296 3,476 SH   SOLE   3,476 0 0
TRIMBLE INC COM 896239100   692,835 13,217 SH   SOLE   13,217 0 0
THE TRADE DESK INC COM CL A 88339J105   691,816 11,358 SH   SOLE   11,358 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   687,181 19,953 SH   SOLE   19,953 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   684,508 8,274 SH   SOLE   8,274 0 0
TRAVELERS COMPANIES INC COM 89417E109   682,390 3,981 SH   SOLE   3,981 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   675,260 14,404 SH   SOLE   14,404 0 0
CORTEVA INC COM 22052L104   669,866 11,107 SH   SOLE   11,107 0 0
ISHARES TR NATIONAL MUN ETF 464288414   665,833 6,180 SH   SOLE   6,180 0 0
ENTEGRIS INC COM 29362U104   661,922 8,071 SH   SOLE   8,071 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   652,932 4,455 SH   SOLE   4,455 0 0
THE CIGNA GROUP COM 125523100   651,857 2,551 SH   SOLE   2,551 0 0
ELECTRONIC ARTS INC COM 285512109   643,928 5,346 SH   SOLE   5,346 0 0
BANK AMERICA CORP COM 060505104   640,983 22,412 SH   SOLE   22,412 0 0
WORKDAY INC CL A 98138H101   619,413 2,999 SH   SOLE   2,999 0 0
PHILIP MORRIS INTL INC COM 718172109   611,411 6,287 SH   SOLE   6,287 0 0
LOWES COS INC COM 548661107   607,230 3,037 SH   SOLE   3,037 0 0
SUN CMNTYS INC COM 866674104   606,926 4,308 SH   SOLE   4,308 0 0
GSK PLC SPONSORED ADR 37733W204   597,973 16,806 SH   SOLE   16,806 0 0
SHELL PLC SPON ADS 780259305   596,870 10,373 SH   SOLE   10,373 0 0
MCKESSON CORP COM 58155Q103   595,696 1,673 SH   SOLE   1,673 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   590,699 13,057 SH   SOLE   13,057 0 0
PIONEER NAT RES CO COM 723787107   590,662 2,892 SH   SOLE   2,892 0 0
HERSHEY CO COM 427866108   587,185 2,308 SH   SOLE   2,308 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   585,760 5,787 SH   SOLE   5,787 0 0
MCDONALDS CORP COM 580135101   580,758 2,077 SH   SOLE   2,077 0 0
GENERAL DYNAMICS CORP COM 369550108   578,512 2,535 SH   SOLE   2,535 0 0
DANAHER CORPORATION COM 235851102   577,250 2,290 SH   SOLE   2,290 0 0
COCA COLA CO COM 191216100   576,299 9,291 SH   SOLE   9,291 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   576,237 72,030 SH   SOLE   72,030 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   572,075 7,645 SH   SOLE   7,645 0 0
MONDELEZ INTL INC CL A 609207105   568,865 8,159 SH   SOLE   8,159 0 0
BECTON DICKINSON & CO COM 075887109   561,522 2,268 SH   SOLE   2,268 0 0
MICRON TECHNOLOGY INC COM 595112103   560,981 9,297 SH   SOLE   9,297 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   560,105 16,937 SH   SOLE   16,937 0 0
ISHARES TR MSCI KLD400 SOC 464288570   554,943 7,116 SH   SOLE   7,116 0 0
CENTERPOINT ENERGY INC COM 15189T107   549,458 18,651 SH   SOLE   18,651 0 0
GENMAB A/S SPONSORED ADS 372303206   549,106 14,542 SH   SOLE   14,542 0 0
DUPONT DE NEMOURS INC COM 26614N102   540,141 7,526 SH   SOLE   7,526 0 0
ORIX CORP SPONSORED ADR 686330101   539,113 6,568 SH   SOLE   6,568 0 0
CONSOLIDATED EDISON INC COM 209115104   527,249 5,511 SH   SOLE   5,511 0 0
AMERISOURCEBERGEN CORP COM 03073E105   525,321 3,281 SH   SOLE   3,281 0 0
YUM BRANDS INC COM 988498101   517,232 3,916 SH   SOLE   3,916 0 0
ROPER TECHNOLOGIES INC COM 776696106   514,285 1,167 SH   SOLE   1,167 0 0
METLIFE INC COM 59156R108   513,986 8,871 SH   SOLE   8,871 0 0
CONOCOPHILLIPS COM 20825C104   513,412 5,175 SH   SOLE   5,175 0 0
ISHARES TR US INFRASTRUC 46435U713   508,315 13,620 SH   SOLE   13,620 0 0
CENOVUS ENERGY INC COM 15135U109   505,083 28,928 SH   SOLE   28,928 0 0
STARBUCKS CORP COM 855244109   499,707 4,799 SH   SOLE   4,799 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   495,412 4,325 SH   SOLE   4,325 0 0
CANADIAN NAT RES LTD COM 136385101   493,002 8,907 SH   SOLE   8,907 0 0
KT CORP SPONSORED ADR 48268K101   492,882 43,464 SH   SOLE   43,464 0 0
BOSTON SCIENTIFIC CORP COM 101137107   488,543 9,765 SH   SOLE   9,765 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   486,095 5,090 SH   SOLE   5,090 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   481,458 5,860 SH   SOLE   5,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   480,518 5,735 SH   SOLE   5,735 0 0
CHOICE HOTELS INTL INC COM 169905106   474,623 4,050 SH   SOLE   4,050 0 0
HASBRO INC COM 418056107   473,299 8,815 SH   SOLE   8,815 0 0
WASTE MGMT INC DEL COM 94106L109   466,715 2,860 SH   SOLE   2,860 0 0
GLOBANT S A COM L44385109   458,572 2,796 SH   SOLE   2,796 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   457,082 6,723 SH   SOLE   6,723 0 0
PUBLIC STORAGE COM 74460D109   455,039 1,506 SH   SOLE   1,506 0 0
KLA CORP COM NEW 482480100   451,860 1,132 SH   SOLE   1,132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   448,110 12,759 SH   SOLE   12,759 0 0
UBS GROUP AG SHS H42097107   445,832 20,892 SH   SOLE   20,892 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   438,682 7,025 SH   SOLE   7,025 0 0
HOWMET AEROSPACE INC COM 443201108   438,233 10,343 SH   SOLE   10,343 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   438,022 12,883 SH   SOLE   12,883 0 0
REALTY INCOME CORP COM 756109104   432,992 6,838 SH   SOLE   6,838 0 0
KELLOGG CO COM 487836108   426,949 6,376 SH   SOLE   6,376 0 0
REPUBLIC SVCS INC COM 760759100   422,623 3,125 SH   SOLE   3,125 0 0
HALLIBURTON CO COM 406216101   420,780 13,299 SH   SOLE   13,299 0 0
LKQ CORP COM 501889208   415,256 7,316 SH   SOLE   7,316 0 0
HONDA MOTOR LTD AMERN SHS 438128308   414,771 15,658 SH   SOLE   15,658 0 0
DESTINATION XL GROUP INC COM 25065K104   413,256 75,001 SH   SOLE   75,001 0 0
MASONITE INTL CORP COM 575385109   411,642 4,535 SH   SOLE   4,535 0 0
PEABODY ENERGY CORP COM 704551100   402,099 15,707 SH   SOLE   15,707 0 0
CENTENE CORP DEL COM 15135B101   400,941 6,343 SH   SOLE   6,343 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   399,139 1,893 SH   SOLE   1,893 0 0
TEXAS ROADHOUSE INC COM 882681109   399,034 3,693 SH   SOLE   3,693 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   397,727 49,903 SH   SOLE   49,903 0 0
US FOODS HLDG CORP COM 912008109   397,216 10,753 SH   SOLE   10,753 0 0
AT&T INC COM 00206R102   396,242 20,584 SH   SOLE   20,584 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   394,734 21,268 SH   SOLE   21,268 0 0
FIRST SOLAR INC COM 336433107   388,890 1,788 SH   SOLE   1,788 0 0
TRANSMEDICS GROUP INC COM 89377M109   388,419 5,129 SH   SOLE   5,129 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   386,610 5,351 SH   SOLE   5,351 0 0
CATERPILLAR INC COM 149123101   382,927 1,673 SH   SOLE   1,673 0 0
CLOROX CO DEL COM 189054109   381,042 2,408 SH   SOLE   2,408 0 0
BCE INC COM NEW 05534B760   377,370 8,425 SH   SOLE   8,425 0 0
MATADOR RES CO COM 576485205   376,735 7,906 SH   SOLE   7,906 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   373,774 2,063 SH   SOLE   2,063 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   368,505 11,706 SH   SOLE   11,706 0 0
SILGAN HLDGS INC COM 827048109   366,210 6,823 SH   SOLE   6,823 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   366,135 4,039 SH   SOLE   4,039 0 0
DICKS SPORTING GOODS INC COM 253393102   361,678 2,549 SH   SOLE   2,549 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   358,666 4,993 SH   SOLE   4,993 0 0
FORTIVE CORP COM 34959J108   355,711 5,218 SH   SOLE   5,218 0 0
TRIP COM GROUP LTD ADS 89677Q107   354,588 9,413 SH   SOLE   9,413 0 0
BALL CORP COM 058498106   350,952 6,368 SH   SOLE   6,368 0 0
LAUDER ESTEE COS INC CL A 518439104   348,248 1,413 SH   SOLE   1,413 0 0
DATADOG INC CL A COM 23804L103   346,007 4,762 SH   SOLE   4,762 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   345,952 22,790 SH   SOLE   22,790 0 0
WORKIVA INC COM CL A 98139A105   345,327 3,372 SH   SOLE   3,372 0 0
ORANGE SPONSORED ADR 684060106   339,921 28,493 SH   SOLE   28,493 0 0
ING GROEP N.V. SPONSORED ADR 456837103   339,833 28,630 SH   SOLE   28,630 0 0
HENRY JACK & ASSOC INC COM 426281101   337,466 2,239 SH   SOLE   2,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   335,968 3,288 SH   SOLE   3,288 0 0
FULLER H B CO COM 359694106   335,610 4,903 SH   SOLE   4,903 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   334,041 3,495 SH   SOLE   3,495 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   334,036 11,968 SH   SOLE   11,968 0 0
AVIENT CORPORATION COM 05368V106   333,673 8,107 SH   SOLE   8,107 0 0
ISHARES TR ESG EAFE ETF 46436E759   330,111 5,540 SH   SOLE   5,540 0 0
SERVICENOW INC COM 81762P102   329,951 710 SH   SOLE   710 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   329,476 10,856 SH   SOLE   10,856 0 0
SPIRE INC COM 84857L101   324,250 4,623 SH   SOLE   4,623 0 0
US BANCORP DEL COM NEW 902973304   318,332 8,830 SH   SOLE   8,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,235 1,653 SH   SOLE   1,653 0 0
BLACK HILLS CORP COM 092113109   312,372 4,950 SH   SOLE   4,950 0 0
YUM CHINA HLDGS INC COM 98850P109   308,773 4,871 SH   SOLE   4,871 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   307,885 181 SH   SOLE   181 0 0
AXALTA COATING SYS LTD COM G0750C108   305,747 10,094 SH   SOLE   10,094 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   305,220 5,405 SH   SOLE   5,405 0 0
COMFORT SYS USA INC COM 199908104   304,488 2,086 SH   SOLE   2,086 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   301,431 1,536 SH   SOLE   1,536 0 0
BOOT BARN HLDGS INC COM 099406100   300,889 3,926 SH   SOLE   3,926 0 0
HEALTHEQUITY INC COM 42226A107   300,889 5,125 SH   SOLE   5,125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   299,852 2,110 SH   SOLE   2,110 0 0
DOVER CORP COM 260003108   297,499 1,958 SH   SOLE   1,958 0 0
ARISTA NETWORKS INC COM 040413106   295,266 1,759 SH   SOLE   1,759 0 0
ISHARES TR S&P 500 VAL ETF 464287408   294,566 1,941 SH   SOLE   1,941 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   293,325 21,760 SH   SOLE   21,760 0 0
SPX TECHNOLOGIES INC COM 78473E103   292,554 4,145 SH   SOLE   4,145 0 0
TECHNIPFMC PLC COM G87110105   292,520 21,430 SH   SOLE   21,430 0 0
CINTAS CORP COM 172908105   292,414 632 SH   SOLE   632 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326   291,082 17,097 SH   SOLE   17,097 0 0
STAG INDL INC COM 85254J102   289,475 8,559 SH   SOLE   8,559 0 0
LPL FINL HLDGS INC COM 50212V100   289,232 1,429 SH   SOLE   1,429 0 0
DOLLAR GEN CORP NEW COM 256677105   288,541 1,371 SH   SOLE   1,371 0 0
EVERCORE INC CLASS A 29977A105   288,176 2,498 SH   SOLE   2,498 0 0
OTIS WORLDWIDE CORP COM 68902V107   287,044 3,401 SH   SOLE   3,401 0 0
KIRBY CORP COM 497266106   286,537 4,111 SH   SOLE   4,111 0 0
IMPINJ INC COM 453204109   285,812 2,109 SH   SOLE   2,109 0 0
WINTRUST FINL CORP COM 97650W108   285,452 3,913 SH   SOLE   3,913 0 0
LISTED FD TR ALPHA INTELLIGEN 53656F334   285,415 12,366 SH   SOLE   12,366 0 0
ESCO TECHNOLOGIES INC COM 296315104   283,879 2,974 SH   SOLE   2,974 0 0
PRIMO WATER CORPORATION COM 74167P108   279,427 18,204 SH   SOLE   18,204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   276,803 1,110 SH   SOLE   1,110 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   275,954 8,686 SH   SOLE   8,686 0 0
MGP INGREDIENTS INC NEW COM 55303J106   274,707 2,840 SH   SOLE   2,840 0 0
ISHARES TR ESG AWARE MSCI 46435U663   274,641 8,080 SH   SOLE   8,080 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   274,520 4,620 SH   SOLE   4,620 0 0
FASTENAL CO COM 311900104   274,231 5,084 SH   SOLE   5,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   273,970 2,627 SH   SOLE   2,627 0 0
NIKE INC CL B 654106103   273,242 2,228 SH   SOLE   2,228 0 0
ASGN INC COM 00191U102   269,008 3,254 SH   SOLE   3,254 0 0
AVANTOR INC COM 05352A100   268,140 12,684 SH   SOLE   12,684 0 0
EASTGROUP PPTYS INC COM 277276101   268,052 1,621 SH   SOLE   1,621 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,738 8,446 SH   SOLE   8,446 0 0
ARCOSA INC COM 039653100   266,263 4,219 SH   SOLE   4,219 0 0
ISHARES TR JPMORGAN USD EMG 464288281   265,165 3,073 SH   SOLE   3,073 0 0
SUMMIT MATLS INC CL A 86614U100   260,887 9,157 SH   SOLE   9,157 0 0
LAM RESEARCH CORP COM 512807108   260,640 492 SH   SOLE   492 0 0
LITHIA MTRS INC COM 536797103   259,378 1,133 SH   SOLE   1,133 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   257,891 4,451 SH   SOLE   4,451 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   255,079 3,826 SH   SOLE   3,826 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   254,840 6,008 SH   SOLE   6,008 0 0
MADDEN STEVEN LTD COM 556269108   254,745 7,076 SH   SOLE   7,076 0 0
BLOOM ENERGY CORP COM CL A 093712107   254,267 12,758 SH   SOLE   12,758 0 0
SPROUT SOCIAL INC COM CL A 85209W109   252,408 4,146 SH   SOLE   4,146 0 0
PRIMERICA INC COM 74164M108   249,072 1,446 SH   SOLE   1,446 0 0
BANNER CORP COM NEW 06652V208   248,632 4,573 SH   SOLE   4,573 0 0
ICF INTL INC COM 44925C103   248,599 2,266 SH   SOLE   2,266 0 0
BIOGEN INC COM 09062X103   248,281 893 SH   SOLE   893 0 0
PIPER SANDLER COMPANIES COM 724078100   246,256 1,777 SH   SOLE   1,777 0 0
OLIN CORP COM PAR $1 680665205   245,255 4,419 SH   SOLE   4,419 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   244,039 23,242 SH   SOLE   23,242 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   243,187 2,266 SH   SOLE   2,266 0 0
HOME BANCSHARES INC COM 436893200   240,836 11,093 SH   SOLE   11,093 0 0
ATRICURE INC COM 04963C209   240,369 5,799 SH   SOLE   5,799 0 0
ENPRO INDS INC COM 29355X107   238,453 2,295 SH   SOLE   2,295 0 0
MOHAWK INDS INC COM 608190104   237,521 2,370 SH   SOLE   2,370 0 0
SOUTHSTATE CORPORATION COM 840441109   235,313 3,302 SH   SOLE   3,302 0 0
SILICON LABORATORIES INC COM 826919102   234,971 1,342 SH   SOLE   1,342 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   234,640 3,352 SH   SOLE   3,352 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   233,188 18,318 SH   SOLE   18,318 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   230,330 10,585 SH   SOLE   10,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,565 605 SH   SOLE   605 0 0
SPDR SER TR S&P BIOTECH 78464A870   226,344 2,970 SH   SOLE   2,970 0 0
APPLE INC COM 037833100   226,200 2,600 SH Call SOLE   2,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100   225,546 4,169 SH   SOLE   4,169 0 0
LANDSTAR SYS INC COM 515098101   222,641 1,242 SH   SOLE   1,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109   222,278 1,192 SH   SOLE   1,192 0 0
COMMVAULT SYS INC COM 204166102   219,243 3,864 SH   SOLE   3,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481   218,520 2,400 SH   SOLE   2,400 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   214,816 9,936 SH   SOLE   9,936 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   214,645 3,030 SH   SOLE   3,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   214,478 1,409 SH   SOLE   1,409 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   214,207 12,660 SH   SOLE   12,660 0 0
TRUIST FINL CORP COM 89832Q109   213,909 6,273 SH   SOLE   6,273 0 0
ISHARES TR MSCI ACWI ETF 464288257   211,309 2,318 SH   SOLE   2,318 0 0
INFOSYS LTD SPONSORED ADR 456788108   211,164 12,108 SH   SOLE   12,108 0 0
ALLEGION PLC ORD SHS G0176J109   210,365 1,971 SH   SOLE   1,971 0 0
EVERI HLDGS INC COM 30034T103   210,293 12,262 SH   SOLE   12,262 0 0
CHEVRON CORP NEW COM 166764100   208,165 1,276 SH   SOLE   1,276 0 0
TTM TECHNOLOGIES INC COM 87305R109   207,625 15,391 SH   SOLE   15,391 0 0
DR REDDYS LABS LTD ADR 256135203   207,567 3,646 SH   SOLE   3,646 0 0
AXONICS INC COM 05465P101   207,001 3,794 SH   SOLE   3,794 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   206,842 10,436 SH   SOLE   10,436 0 0
MYR GROUP INC DEL COM 55405W104   206,152 1,636 SH   SOLE   1,636 0 0
ZIFF DAVIS INC COM 48123V102   205,506 2,633 SH   SOLE   2,633 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   204,759 2,147 SH   SOLE   2,147 0 0
WATERS CORP COM 941848103   204,665 661 SH   SOLE   661 0 0
INSPERITY INC COM 45778Q107   201,044 1,654 SH   SOLE   1,654 0 0
AIRBNB INC COM CL A 009066101   200,284 1,610 SH   SOLE   1,610 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   189,051 42,105 SH   SOLE   42,105 0 0
DANA INC COM 235825205   187,356 12,449 SH   SOLE   12,449 0 0
MAGNITE INC COM 55955D100   183,431 19,809 SH   SOLE   19,809 0 0
OLD NATL BANCORP IND COM 680033107   177,366 12,300 SH   SOLE   12,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   164,160 23,451 SH   SOLE   23,451 0 0
LADDER CAP CORP CL A 505743104   151,131 15,993 SH   SOLE   15,993 0 0
HELLO GROUP INC ADS 423403104   132,596 14,571 SH   SOLE   14,571 0 0
AGENUS INC COM NEW 00847G705   109,896 72,300 SH   SOLE   72,300 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   82,442 30,534 SH   SOLE   30,534 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101   46,111 55,556 SH   SOLE   55,556 0 0
BIO-PATH HLDGS INC COM 09057N300   35,237 25,350 SH   SOLE   25,350 0 0
TILRAY BRANDS INC COM 88688T100   27,830 11,000 SH   SOLE   11,000 0 0
INVITAE CORP COM 46185L103   24,600 18,222 SH   SOLE   18,222 0 0
APPLIED UV INC COM 03828V105   22,000 25,000 SH   SOLE   25,000 0 0
AEYE INC CL A COM 008183105   12,592 40,000 SH   SOLE   40,000 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   9,871 36,546 SH   SOLE   36,546 0 0
CONTEXTLOGIC INC COM CL A 21077C107   4,904 11,000 SH   SOLE   11,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,135 18,500 SH Call SOLE   14,000 0 0