COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
2U INC |
COM |
90214J101 |
221 |
5,292 |
SH |
|
SOLE |
|
5,292 |
0 |
0 |
3M CO |
COM |
88579Y101 |
561 |
2,825 |
SH |
|
SOLE |
|
2,825 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,594 |
22,376 |
SH |
|
SOLE |
|
22,376 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,566 |
31,656 |
SH |
|
SOLE |
|
31,656 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
302 |
4,806 |
SH |
|
SOLE |
|
4,806 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
4,540 |
15,400 |
SH |
|
SOLE |
|
15,400 |
0 |
0 |
ADIENT PLC |
ORD SHS |
G0084W101 |
251 |
5,553 |
SH |
|
SOLE |
|
5,553 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
4,431 |
7,566 |
SH |
|
SOLE |
|
7,566 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
361 |
3,206 |
SH |
|
SOLE |
|
3,206 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,442 |
12,363 |
SH |
|
SOLE |
|
12,363 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
261 |
7,080 |
SH |
|
SOLE |
|
7,080 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
2,855 |
40,635 |
SH |
|
SOLE |
|
40,635 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
392 |
642 |
SH |
|
SOLE |
|
642 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
10,228 |
4,081 |
SH |
|
SOLE |
|
4,081 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
15,286 |
6,260 |
SH |
|
SOLE |
|
6,260 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
330 |
5,082 |
SH |
|
SOLE |
|
5,082 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
5,270 |
1,532 |
SH |
|
SOLE |
|
1,532 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
628 |
8,115 |
SH |
|
SOLE |
|
8,115 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
505 |
5,964 |
SH |
|
SOLE |
|
5,964 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
238 |
4,993 |
SH |
|
SOLE |
|
4,993 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
240 |
4,733 |
SH |
|
SOLE |
|
4,733 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
262 |
2,291 |
SH |
|
SOLE |
|
2,291 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,800 |
26,310 |
SH |
|
SOLE |
|
26,310 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,477 |
8,579 |
SH |
|
SOLE |
|
8,579 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,936 |
5,070 |
SH |
|
SOLE |
|
5,070 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
3,163 |
13,248 |
SH |
|
SOLE |
|
13,248 |
0 |
0 |
APPLE INC |
COM |
037833100 |
220 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
APPLE INC |
COM |
037833100 |
135,133 |
986,659 |
SH |
|
SOLE |
|
986,659 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
326 |
3,585 |
SH |
|
SOLE |
|
3,585 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
3,941 |
27,678 |
SH |
|
SOLE |
|
27,678 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
1,671 |
10,620 |
SH |
|
SOLE |
|
10,620 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
219 |
2,645 |
SH |
|
SOLE |
|
2,645 |
0 |
0 |
ASANA INC |
CL A |
04342Y104 |
207 |
3,330 |
SH |
|
SOLE |
|
3,330 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
782 |
4,564 |
SH |
|
SOLE |
|
4,564 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
475 |
58,992 |
SH |
|
SOLE |
|
58,992 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
7,595 |
10,994 |
SH |
|
SOLE |
|
10,994 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
238 |
3,786 |
SH |
|
SOLE |
|
3,786 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,624 |
27,106 |
SH |
|
SOLE |
|
27,106 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
5,273 |
183,231 |
SH |
|
SOLE |
|
183,231 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
1,686 |
6,565 |
SH |
|
SOLE |
|
6,565 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
349 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
695 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
450 |
12,681 |
SH |
|
SOLE |
|
12,681 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
387 |
7,874 |
SH |
|
SOLE |
|
7,874 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
207 |
3,267 |
SH |
|
SOLE |
|
3,267 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
278 |
6,545 |
SH |
|
SOLE |
|
6,545 |
0 |
0 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
1,668 |
109,044 |
SH |
|
SOLE |
|
109,044 |
0 |
0 |
BALL CORP |
COM |
058498106 |
532 |
6,561 |
SH |
|
SOLE |
|
6,561 |
0 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
289 |
2,094 |
SH |
|
SOLE |
|
2,094 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,092 |
21,318 |
SH |
|
SOLE |
|
21,318 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
265 |
4,895 |
SH |
|
SOLE |
|
4,895 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
289 |
5,436 |
SH |
|
SOLE |
|
5,436 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,492 |
5,369 |
SH |
|
SOLE |
|
5,369 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
5,545 |
48,224 |
SH |
|
SOLE |
|
48,224 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
287 |
6,451 |
SH |
|
SOLE |
|
6,451 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
904 |
21,934 |
SH |
|
SOLE |
|
21,934 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
280 |
4,266 |
SH |
|
SOLE |
|
4,266 |
0 |
0 |
BOEING CO |
COM |
097023105 |
645 |
2,691 |
SH |
|
SOLE |
|
2,691 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COM NEW |
097793400 |
269 |
5,723 |
SH |
|
SOLE |
|
5,723 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
2,396 |
1,095 |
SH |
|
SOLE |
|
1,095 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
1,271 |
14,919 |
SH |
|
SOLE |
|
14,919 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
6,045 |
124,536 |
SH |
|
SOLE |
|
124,536 |
0 |
0 |
BOWL AMER INC |
CL A |
102565108 |
708 |
80,314 |
SH |
|
SOLE |
|
80,314 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
257 |
9,744 |
SH |
|
SOLE |
|
9,744 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
171 |
12,478 |
SH |
|
SOLE |
|
12,478 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
11,053 |
165,416 |
SH |
|
SOLE |
|
165,416 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
338 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
2,315 |
14,331 |
SH |
|
SOLE |
|
14,331 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340102 |
904 |
9,490 |
SH |
|
SOLE |
|
9,490 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,083 |
3,365 |
SH |
|
SOLE |
|
3,365 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
875 |
50,134 |
SH |
|
SOLE |
|
50,134 |
0 |
0 |
CALUMET SPECIALTY PRODS PART |
UT LTD PARTNER |
131476103 |
295 |
43,000 |
SH |
|
SOLE |
|
43,000 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
287 |
7,923 |
SH |
|
SOLE |
|
7,923 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
4,308 |
56,020 |
SH |
|
SOLE |
|
56,020 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
731 |
32,292 |
SH |
|
SOLE |
|
32,292 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
383 |
2,476 |
SH |
|
SOLE |
|
2,476 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
329 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
509 |
2,340 |
SH |
|
SOLE |
|
2,340 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,625 |
13,646 |
SH |
|
SOLE |
|
13,646 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
931 |
5,332 |
SH |
|
SOLE |
|
5,332 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,488 |
20,398 |
SH |
|
SOLE |
|
20,398 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
273 |
11,136 |
SH |
|
SOLE |
|
11,136 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
599 |
7,663 |
SH |
|
SOLE |
|
7,663 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,230 |
3,326 |
SH |
|
SOLE |
|
3,326 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,091 |
1,512 |
SH |
|
SOLE |
|
1,512 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
469 |
4,037 |
SH |
|
SOLE |
|
4,037 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
7,515 |
47,284 |
SH |
|
SOLE |
|
47,284 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
819 |
9,609 |
SH |
|
SOLE |
|
9,609 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
906 |
15,922 |
SH |
|
SOLE |
|
15,922 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
631 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
1,501 |
3,929 |
SH |
|
SOLE |
|
3,929 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
8,039 |
151,675 |
SH |
|
SOLE |
|
151,675 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
7,610 |
107,564 |
SH |
|
SOLE |
|
107,564 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,648 |
14,053 |
SH |
|
SOLE |
|
14,053 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
478 |
2,245 |
SH |
|
SOLE |
|
2,245 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,336 |
24,689 |
SH |
|
SOLE |
|
24,689 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
330 |
5,570 |
SH |
|
SOLE |
|
5,570 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
6,006 |
86,718 |
SH |
|
SOLE |
|
86,718 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
7,215 |
126,531 |
SH |
|
SOLE |
|
126,531 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
252 |
3,222 |
SH |
|
SOLE |
|
3,222 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
115 |
13,100 |
SH |
|
SOLE |
|
13,100 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
711 |
11,674 |
SH |
|
SOLE |
|
11,674 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,182 |
16,480 |
SH |
|
SOLE |
|
16,480 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
898 |
2,267 |
SH |
|
SOLE |
|
2,267 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,860 |
14,109 |
SH |
|
SOLE |
|
14,109 |
0 |
0 |
CORNING INC |
COM |
219350105 |
1,018 |
24,902 |
SH |
|
SOLE |
|
24,902 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
640 |
1,617 |
SH |
|
SOLE |
|
1,617 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
225 |
4,432 |
SH |
|
SOLE |
|
4,432 |
0 |
0 |
CRITEO S A |
SPONS ADS |
226718104 |
553 |
12,232 |
SH |
|
SOLE |
|
12,232 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
2,899 |
11,536 |
SH |
|
SOLE |
|
11,536 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,116 |
5,721 |
SH |
|
SOLE |
|
5,721 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,965 |
8,058 |
SH |
|
SOLE |
|
8,058 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
8,636 |
103,504 |
SH |
|
SOLE |
|
103,504 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,175 |
4,380 |
SH |
|
SOLE |
|
4,380 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
647 |
1,834 |
SH |
|
SOLE |
|
1,834 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
974 |
22,515 |
SH |
|
SOLE |
|
22,515 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
595 |
5,937 |
SH |
|
SOLE |
|
5,937 |
0 |
0 |
DIODES INC |
COM |
254543101 |
996 |
12,483 |
SH |
|
SOLE |
|
12,483 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,704 |
14,404 |
SH |
|
SOLE |
|
14,404 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,721 |
15,479 |
SH |
|
SOLE |
|
15,479 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
626 |
2,894 |
SH |
|
SOLE |
|
2,894 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
263 |
3,570 |
SH |
|
SOLE |
|
3,570 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
798 |
4,476 |
SH |
|
SOLE |
|
4,476 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
301 |
1,996 |
SH |
|
SOLE |
|
1,996 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
211 |
4,044 |
SH |
|
SOLE |
|
4,044 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
585 |
7,561 |
SH |
|
SOLE |
|
7,561 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
253 |
9,312 |
SH |
|
SOLE |
|
9,312 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
902 |
6,084 |
SH |
|
SOLE |
|
6,084 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,118 |
10,796 |
SH |
|
SOLE |
|
10,796 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1,323 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
240 |
2,460 |
SH |
|
SOLE |
|
2,460 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,274 |
10,359 |
SH |
|
SOLE |
|
10,359 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
909 |
10,897 |
SH |
|
SOLE |
|
10,897 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
2,828 |
5,535 |
SH |
|
SOLE |
|
5,535 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
265 |
3,034 |
SH |
|
SOLE |
|
3,034 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
1,160 |
5,635 |
SH |
|
SOLE |
|
5,635 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
270 |
1,920 |
SH |
|
SOLE |
|
1,920 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
254 |
1,006 |
SH |
|
SOLE |
|
1,006 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
304 |
12,205 |
SH |
|
SOLE |
|
12,205 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
881 |
5,383 |
SH |
|
SOLE |
|
5,383 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
9,737 |
154,358 |
SH |
|
SOLE |
|
154,358 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
8,764 |
25,204 |
SH |
|
SOLE |
|
25,204 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
3,197 |
15,514 |
SH |
|
SOLE |
|
15,514 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
348 |
2,453 |
SH |
|
SOLE |
|
2,453 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
236 |
6,186 |
SH |
|
SOLE |
|
6,186 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,580 |
8,442 |
SH |
|
SOLE |
|
8,442 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
6,228 |
167,373 |
SH |
|
SOLE |
|
167,373 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,302 |
30,887 |
SH |
|
SOLE |
|
30,887 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
388 |
2,115 |
SH |
|
SOLE |
|
2,115 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
928 |
8,782 |
SH |
|
SOLE |
|
8,782 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
256 |
4,153 |
SH |
|
SOLE |
|
4,153 |
0 |
0 |
FORMULA SYSTEMS 1985 LTD |
SPONSORED ADS |
346414105 |
360 |
3,997 |
SH |
|
SOLE |
|
3,997 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
1,205 |
5,059 |
SH |
|
SOLE |
|
5,059 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
941 |
9,447 |
SH |
|
SOLE |
|
9,447 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
215 |
3,384 |
SH |
|
SOLE |
|
3,384 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,553 |
3,742 |
SH |
|
SOLE |
|
3,742 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
393 |
2,088 |
SH |
|
SOLE |
|
2,088 |
0 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
947 |
50,478 |
SH |
|
SOLE |
|
50,478 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
1,554 |
38,067 |
SH |
|
SOLE |
|
38,067 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
966 |
5,151 |
SH |
|
SOLE |
|
5,151 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
1,088 |
14,033 |
SH |
|
SOLE |
|
14,033 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,690 |
4,454 |
SH |
|
SOLE |
|
4,454 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
224 |
1,807 |
SH |
|
SOLE |
|
1,807 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
230 |
5,013 |
SH |
|
SOLE |
|
5,013 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,150 |
5,563 |
SH |
|
SOLE |
|
5,563 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
3,078 |
42,098 |
SH |
|
SOLE |
|
42,098 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
578 |
3,534 |
SH |
|
SOLE |
|
3,534 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
256 |
10,370 |
SH |
|
SOLE |
|
10,370 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
4,142 |
12,988 |
SH |
|
SOLE |
|
12,988 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
1,249 |
5,692 |
SH |
|
SOLE |
|
5,692 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,149 |
12,275 |
SH |
|
SOLE |
|
12,275 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
555 |
11,615 |
SH |
|
SOLE |
|
11,615 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
299 |
8,678 |
SH |
|
SOLE |
|
8,678 |
0 |
0 |
HUB GROUP INC |
CL A |
443320106 |
299 |
4,526 |
SH |
|
SOLE |
|
4,526 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
7,127 |
33,817 |
SH |
|
SOLE |
|
33,817 |
0 |
0 |
IAA INC |
COM |
449253103 |
1,671 |
30,634 |
SH |
|
SOLE |
|
30,634 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
1,535 |
89,772 |
SH |
|
SOLE |
|
89,772 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
1,418 |
6,861 |
SH |
|
SOLE |
|
6,861 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
929 |
4,220 |
SH |
|
SOLE |
|
4,220 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
207 |
7,906 |
SH |
|
SOLE |
|
7,906 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
1,150 |
20,486 |
SH |
|
SOLE |
|
20,486 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
634 |
5,342 |
SH |
|
SOLE |
|
5,342 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
6,231 |
42,510 |
SH |
|
SOLE |
|
42,510 |
0 |
0 |
INTUIT |
COM |
461202103 |
925 |
1,888 |
SH |
|
SOLE |
|
1,888 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
4,047 |
11,419 |
SH |
|
SOLE |
|
11,419 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
345 |
5,144 |
SH |
|
SOLE |
|
5,144 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
2,308 |
51,109 |
SH |
|
SOLE |
|
51,109 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
246 |
10,160 |
SH |
|
SOLE |
|
10,160 |
0 |
0 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
619 |
20,652 |
SH |
|
SOLE |
|
20,652 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
6,009 |
61,024 |
SH |
|
SOLE |
|
61,024 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
2,482 |
46,397 |
SH |
|
SOLE |
|
46,397 |
0 |
0 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
247 |
5,366 |
SH |
|
SOLE |
|
5,366 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,028 |
13,727 |
SH |
|
SOLE |
|
13,727 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
815 |
4,697 |
SH |
|
SOLE |
|
4,697 |
0 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
1,683 |
16,016 |
SH |
|
SOLE |
|
16,016 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
709 |
9,634 |
SH |
|
SOLE |
|
9,634 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,887 |
70,944 |
SH |
|
SOLE |
|
70,944 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
2,696 |
25,127 |
SH |
|
SOLE |
|
25,127 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
3,530 |
68,207 |
SH |
|
SOLE |
|
68,207 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,603 |
29,243 |
SH |
|
SOLE |
|
29,243 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
206 |
3,397 |
SH |
|
SOLE |
|
3,397 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
553 |
5,109 |
SH |
|
SOLE |
|
5,109 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
278 |
3,162 |
SH |
|
SOLE |
|
3,162 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
218 |
2,941 |
SH |
|
SOLE |
|
2,941 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
3,870 |
34,258 |
SH |
|
SOLE |
|
34,258 |
0 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
1,257 |
43,213 |
SH |
|
SOLE |
|
43,213 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
222 |
867 |
SH |
|
SOLE |
|
867 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
5,748 |
25,058 |
SH |
|
SOLE |
|
25,058 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,228 |
4,524 |
SH |
|
SOLE |
|
4,524 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
209 |
1,319 |
SH |
|
SOLE |
|
1,319 |
0 |
0 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
1,400 |
21,428 |
SH |
|
SOLE |
|
21,428 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,255 |
12,112 |
SH |
|
SOLE |
|
12,112 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
645 |
8,136 |
SH |
|
SOLE |
|
8,136 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
2,945 |
37,335 |
SH |
|
SOLE |
|
37,335 |
0 |
0 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
1,387 |
17,874 |
SH |
|
SOLE |
|
17,874 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
778 |
2,304 |
SH |
|
SOLE |
|
2,304 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
839 |
15,209 |
SH |
|
SOLE |
|
15,209 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
492 |
4,269 |
SH |
|
SOLE |
|
4,269 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
17,552 |
40,827 |
SH |
|
SOLE |
|
40,827 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
267 |
2,087 |
SH |
|
SOLE |
|
2,087 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
412 |
4,171 |
SH |
|
SOLE |
|
4,171 |
0 |
0 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
541 |
15,679 |
SH |
|
SOLE |
|
15,679 |
0 |
0 |
J2 GLOBAL INC |
COM |
48123V102 |
299 |
2,175 |
SH |
|
SOLE |
|
2,175 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,878 |
17,473 |
SH |
|
SOLE |
|
17,473 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
7,443 |
47,853 |
SH |
|
SOLE |
|
47,853 |
0 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
224 |
4,534 |
SH |
|
SOLE |
|
4,534 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
593 |
9,225 |
SH |
|
SOLE |
|
9,225 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
1,766 |
11,435 |
SH |
|
SOLE |
|
11,435 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
120 |
18,972 |
SH |
|
SOLE |
|
18,972 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
206 |
3,470 |
SH |
|
SOLE |
|
3,470 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
262 |
807 |
SH |
|
SOLE |
|
807 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
418 |
8,418 |
SH |
|
SOLE |
|
8,418 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
215 |
3,817 |
SH |
|
SOLE |
|
3,817 |
0 |
0 |
KT CORP |
SPONSORED ADR |
48268K101 |
302 |
21,641 |
SH |
|
SOLE |
|
21,641 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
973 |
4,503 |
SH |
|
SOLE |
|
4,503 |
0 |
0 |
LADDER CAP CORP |
CL A |
505743104 |
174 |
15,071 |
SH |
|
SOLE |
|
15,071 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
8,644 |
13,284 |
SH |
|
SOLE |
|
13,284 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
269 |
1,703 |
SH |
|
SOLE |
|
1,703 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
255 |
4,847 |
SH |
|
SOLE |
|
4,847 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
254 |
4,519 |
SH |
|
SOLE |
|
4,519 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
976 |
9,653 |
SH |
|
SOLE |
|
9,653 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
585 |
1,701 |
SH |
|
SOLE |
|
1,701 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
478 |
5,456 |
SH |
|
SOLE |
|
5,456 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
228 |
3,607 |
SH |
|
SOLE |
|
3,607 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
322 |
6,544 |
SH |
|
SOLE |
|
6,544 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
247 |
1,273 |
SH |
|
SOLE |
|
1,273 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3,451 |
9,456 |
SH |
|
SOLE |
|
9,456 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
6,253 |
60,783 |
SH |
|
SOLE |
|
60,783 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
279 |
4,349 |
SH |
|
SOLE |
|
4,349 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
313 |
7,152 |
SH |
|
SOLE |
|
7,152 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
7,336 |
121,417 |
SH |
|
SOLE |
|
121,417 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
2,071 |
1,745 |
SH |
|
SOLE |
|
1,745 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,220 |
8,671 |
SH |
|
SOLE |
|
8,671 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
909 |
15,430 |
SH |
|
SOLE |
|
15,430 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,862 |
5,099 |
SH |
|
SOLE |
|
5,099 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
1,342 |
8,323 |
SH |
|
SOLE |
|
8,323 |
0 |
0 |
MAXIMUS INC |
COM |
577933104 |
338 |
3,847 |
SH |
|
SOLE |
|
3,847 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
815 |
9,225 |
SH |
|
SOLE |
|
9,225 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
569 |
2,461 |
SH |
|
SOLE |
|
2,461 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
316 |
1,653 |
SH |
|
SOLE |
|
1,653 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,943 |
15,651 |
SH |
|
SOLE |
|
15,651 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
1,252 |
75,545 |
SH |
|
SOLE |
|
75,545 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
4,851 |
3,114 |
SH |
|
SOLE |
|
3,114 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,600 |
20,578 |
SH |
|
SOLE |
|
20,578 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
4,004 |
2,890 |
SH |
|
SOLE |
|
2,890 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
842 |
19,753 |
SH |
|
SOLE |
|
19,753 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
211 |
3,124 |
SH |
|
SOLE |
|
3,124 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
633 |
7,445 |
SH |
|
SOLE |
|
7,445 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
9,833 |
36,299 |
SH |
|
SOLE |
|
36,299 |
0 |
0 |
MILLER HERMAN INC |
COM |
600544100 |
247 |
5,234 |
SH |
|
SOLE |
|
5,234 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
113 |
39,668 |
SH |
|
SOLE |
|
39,668 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
416 |
2,165 |
SH |
|
SOLE |
|
2,165 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,002 |
2,682 |
SH |
|
SOLE |
|
2,682 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
418 |
4,564 |
SH |
|
SOLE |
|
4,564 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
1,774 |
8,179 |
SH |
|
SOLE |
|
8,179 |
0 |
0 |
NATERA INC |
COM |
632307104 |
220 |
1,942 |
SH |
|
SOLE |
|
1,942 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
264 |
3,231 |
SH |
|
SOLE |
|
3,231 |
0 |
0 |
NEUROBO PHARMACEUTICALS INC |
COM |
64132R107 |
191 |
57,425 |
SH |
|
SOLE |
|
57,425 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
631 |
6,484 |
SH |
|
SOLE |
|
6,484 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
597 |
3,864 |
SH |
|
SOLE |
|
3,864 |
0 |
0 |
NOODLES & CO |
COM CL A |
65540B105 |
178 |
14,267 |
SH |
|
SOLE |
|
14,267 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
5,376 |
20,257 |
SH |
|
SOLE |
|
20,257 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
216 |
10,401 |
SH |
|
SOLE |
|
10,401 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
904 |
7,820 |
SH |
|
SOLE |
|
7,820 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
920 |
33,803 |
SH |
|
SOLE |
|
33,803 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,762 |
19,314 |
SH |
|
SOLE |
|
19,314 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,261 |
1,576 |
SH |
|
SOLE |
|
1,576 |
0 |
0 |
NVR INC |
COM |
62944T105 |
2,666 |
536 |
SH |
|
SOLE |
|
536 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
859 |
4,173 |
SH |
|
SOLE |
|
4,173 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
542 |
2,137 |
SH |
|
SOLE |
|
2,137 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
264 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
234 |
1,544 |
SH |
|
SOLE |
|
1,544 |
0 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
214 |
9,772 |
SH |
|
SOLE |
|
9,772 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
7,145 |
91,793 |
SH |
|
SOLE |
|
91,793 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
348 |
4,257 |
SH |
|
SOLE |
|
4,257 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
242 |
3,988 |
SH |
|
SOLE |
|
3,988 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
313 |
7,596 |
SH |
|
SOLE |
|
7,596 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
223 |
2,139 |
SH |
|
SOLE |
|
2,139 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
936 |
2,576 |
SH |
|
SOLE |
|
2,576 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,422 |
22,033 |
SH |
|
SOLE |
|
22,033 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
353 |
7,710 |
SH |
|
SOLE |
|
7,710 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,129 |
7,618 |
SH |
|
SOLE |
|
7,618 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
1,554 |
10,066 |
SH |
|
SOLE |
|
10,066 |
0 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
294 |
5,994 |
SH |
|
SOLE |
|
5,994 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
942 |
24,046 |
SH |
|
SOLE |
|
24,046 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
264 |
2,987 |
SH |
|
SOLE |
|
2,987 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
842 |
10,666 |
SH |
|
SOLE |
|
10,666 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
414 |
2,550 |
SH |
|
SOLE |
|
2,550 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
306 |
2,361 |
SH |
|
SOLE |
|
2,361 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,132 |
2,469 |
SH |
|
SOLE |
|
2,469 |
0 |
0 |
POSCO |
SPONSORED ADR |
693483109 |
539 |
7,027 |
SH |
|
SOLE |
|
7,027 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
202 |
3,195 |
SH |
|
SOLE |
|
3,195 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,992 |
36,997 |
SH |
|
SOLE |
|
36,997 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,345 |
13,700 |
SH |
Put |
SOLE |
|
13,700 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
4,273 |
43,506 |
SH |
|
SOLE |
|
43,506 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
681 |
2,264 |
SH |
|
SOLE |
|
2,264 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,040 |
19,058 |
SH |
|
SOLE |
|
19,058 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
313 |
1,602 |
SH |
|
SOLE |
|
1,602 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
719 |
5,031 |
SH |
|
SOLE |
|
5,031 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
781 |
7,755 |
SH |
|
SOLE |
|
7,755 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
1,952 |
15,027 |
SH |
|
SOLE |
|
15,027 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,161 |
13,612 |
SH |
|
SOLE |
|
13,612 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
277 |
2,076 |
SH |
|
SOLE |
|
2,076 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
204 |
4,387 |
SH |
|
SOLE |
|
4,387 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
594 |
5,398 |
SH |
|
SOLE |
|
5,398 |
0 |
0 |
RESMED INC |
COM |
761152107 |
5,080 |
20,606 |
SH |
|
SOLE |
|
20,606 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
732 |
11,363 |
SH |
|
SOLE |
|
11,363 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
287 |
989 |
SH |
|
SOLE |
|
989 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,031 |
12,296 |
SH |
|
SOLE |
|
12,296 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
740 |
1,612 |
SH |
|
SOLE |
|
1,612 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
1,050 |
12,314 |
SH |
|
SOLE |
|
12,314 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
2,682 |
6,534 |
SH |
|
SOLE |
|
6,534 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
273 |
1,303 |
SH |
|
SOLE |
|
1,303 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
1,020 |
4,176 |
SH |
|
SOLE |
|
4,176 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
358 |
11,196 |
SH |
|
SOLE |
|
11,196 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
472 |
6,483 |
SH |
|
SOLE |
|
6,483 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
550 |
2,004 |
SH |
|
SOLE |
|
2,004 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
232 |
5,487 |
SH |
|
SOLE |
|
5,487 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
467 |
7,382 |
SH |
|
SOLE |
|
7,382 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
481 |
10,842 |
SH |
|
SOLE |
|
10,842 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
2,276 |
28,106 |
SH |
|
SOLE |
|
28,106 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
4,899 |
33,180 |
SH |
|
SOLE |
|
33,180 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
1,944 |
18,983 |
SH |
|
SOLE |
|
18,983 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
2,967 |
80,864 |
SH |
|
SOLE |
|
80,864 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
815 |
15,123 |
SH |
|
SOLE |
|
15,123 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,984 |
11,110 |
SH |
|
SOLE |
|
11,110 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,155 |
16,503 |
SH |
|
SOLE |
|
16,503 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,838 |
14,594 |
SH |
|
SOLE |
|
14,594 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
571 |
6,938 |
SH |
|
SOLE |
|
6,938 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
12,336 |
45,279 |
SH |
|
SOLE |
|
45,279 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
3,794 |
2,597 |
SH |
|
SOLE |
|
2,597 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
267 |
7,125 |
SH |
|
SOLE |
|
7,125 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
313 |
1,274 |
SH |
|
SOLE |
|
1,274 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
7,008 |
53,709 |
SH |
|
SOLE |
|
53,709 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
286 |
6,614 |
SH |
|
SOLE |
|
6,614 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,168 |
6,093 |
SH |
|
SOLE |
|
6,093 |
0 |
0 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
128 |
14,702 |
SH |
|
SOLE |
|
14,702 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
776 |
10,764 |
SH |
|
SOLE |
|
10,764 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
487 |
7,150 |
SH |
|
SOLE |
|
7,150 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
352 |
3,621 |
SH |
|
SOLE |
|
3,621 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,956 |
17,845 |
SH |
|
SOLE |
|
17,845 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
3,254 |
82,578 |
SH |
|
SOLE |
|
82,578 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,435 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
228 |
3,151 |
SH |
|
SOLE |
|
3,151 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
3,879 |
14,077 |
SH |
|
SOLE |
|
14,077 |
0 |
0 |
SPX CORP |
COM |
784635104 |
330 |
5,407 |
SH |
|
SOLE |
|
5,407 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
235 |
3,262 |
SH |
|
SOLE |
|
3,262 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
209 |
5,587 |
SH |
|
SOLE |
|
5,587 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
11 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
3,091 |
27,645 |
SH |
|
SOLE |
|
27,645 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
5,209 |
25,248 |
SH |
|
SOLE |
|
25,248 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
168 |
18,025 |
SH |
|
SOLE |
|
18,025 |
0 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
225 |
6,446 |
SH |
|
SOLE |
|
6,446 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
856 |
4,994 |
SH |
|
SOLE |
|
4,994 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
3,003 |
20,733 |
SH |
|
SOLE |
|
20,733 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
7,425 |
61,794 |
SH |
|
SOLE |
|
61,794 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
2,737 |
15,464 |
SH |
|
SOLE |
|
15,464 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
232 |
2,385 |
SH |
|
SOLE |
|
2,385 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
376 |
8,640 |
SH |
|
SOLE |
|
8,640 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
823 |
3,405 |
SH |
|
SOLE |
|
3,405 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
682 |
4,103 |
SH |
|
SOLE |
|
4,103 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
885 |
2,112 |
SH |
|
SOLE |
|
2,112 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
276 |
4,113 |
SH |
|
SOLE |
|
4,113 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,140 |
1,677 |
SH |
|
SOLE |
|
1,677 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
469 |
6,822 |
SH |
|
SOLE |
|
6,822 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
207 |
2,671 |
SH |
|
SOLE |
|
2,671 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,993 |
3,950 |
SH |
|
SOLE |
|
3,950 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
2,297 |
34,069 |
SH |
|
SOLE |
|
34,069 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
936 |
5,033 |
SH |
|
SOLE |
|
5,033 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
1,054 |
1,629 |
SH |
|
SOLE |
|
1,629 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
5,270 |
123,769 |
SH |
|
SOLE |
|
123,769 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
701 |
12,639 |
SH |
|
SOLE |
|
12,639 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
221 |
15,481 |
SH |
|
SOLE |
|
15,481 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
359 |
911 |
SH |
|
SOLE |
|
911 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
641 |
1,418 |
SH |
|
SOLE |
|
1,418 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
7,339 |
99,503 |
SH |
|
SOLE |
|
99,503 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
239 |
4,778 |
SH |
|
SOLE |
|
4,778 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,666 |
4,818 |
SH |
|
SOLE |
|
4,818 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
741 |
3,371 |
SH |
|
SOLE |
|
3,371 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,422 |
6,838 |
SH |
|
SOLE |
|
6,838 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
1,350 |
4,231 |
SH |
|
SOLE |
|
4,231 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,018 |
7,536 |
SH |
|
SOLE |
|
7,536 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
293 |
7,104 |
SH |
|
SOLE |
|
7,104 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
228 |
4,010 |
SH |
|
SOLE |
|
4,010 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
902 |
23,525 |
SH |
|
SOLE |
|
23,525 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
488 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
448 |
8,243 |
SH |
|
SOLE |
|
8,243 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
851 |
5,500 |
SH |
|
SOLE |
|
5,500 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
6,436 |
61,428 |
SH |
|
SOLE |
|
61,428 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,563 |
27,887 |
SH |
|
SOLE |
|
27,887 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
256 |
16,676 |
SH |
|
SOLE |
|
16,676 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
5,090 |
21,769 |
SH |
|
SOLE |
|
21,769 |
0 |
0 |
WABTEC |
COM |
929740108 |
1,204 |
14,625 |
SH |
|
SOLE |
|
14,625 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
596 |
4,254 |
SH |
|
SOLE |
|
4,254 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
457 |
10,084 |
SH |
|
SOLE |
|
10,084 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
1,077 |
2,999 |
SH |
|
SOLE |
|
2,999 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
261 |
6,926 |
SH |
|
SOLE |
|
6,926 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
1,251 |
7,836 |
SH |
|
SOLE |
|
7,836 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
291 |
3,841 |
SH |
|
SOLE |
|
3,841 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
260 |
33,243 |
SH |
|
SOLE |
|
33,243 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
3,010 |
5,685 |
SH |
|
SOLE |
|
5,685 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
323 |
7,181 |
SH |
|
SOLE |
|
7,181 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,746 |
9,371 |
SH |
|
SOLE |
|
9,371 |
0 |
0 |