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Filed: 24 Apr 22, 8:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF46428750754,989204,922SH SOLE 00204,922
ISHARES TRS&P MC 400VL ETF464287705106967SH SOLE 00967
ISHARES TRS&P MC 400GR ETF4642876061211,568SH SOLE 001,568
ISHARES TRCORE S&P SCP ETF46428780421,678200,943SH SOLE 00200,943
ISHARES TRSP SMCP600VL ETF464287879989SH SOLE 0089
ISHARES TRS&P SML 600 GWT4642878871083SH SOLE 0083
ISHARES TRS&P 500 VAL ETF4642874089025,795SH SOLE 005,795
ISHARES TRCORE S&P500 ETF464287200160,410353,566SH SOLE 00353,566
ISHARES TRS&P 500 GRWT ETF46428730996312,603SH SOLE 0012,603
ISHARES TRRUS 1000 VAL ETF4642875981,1396,865SH SOLE 006,865
ISHARES TRRUS 1000 GRW ETF4642876142,2828,221SH SOLE 008,221
ISHARES TRRUSSELL 2000 ETF46428765525,926126,302SH SOLE 00126,302
ISHARES TRRUS 2000 VAL ETF4642876308525,280SH SOLE 005,280
ISHARES TRU.S. REAL ES ETF4642877391621,500SH SOLE 001,500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107256522SH SOLE 00522
SPDR S&P 500 ETF TRTR UNIT78462F1038481,879SH SOLE 001,879
AGILENT TECHNOLOGIES INCCOM00846U10122163SH SOLE 00163
ADOBE SYSTEMS INCORPORATEDCOM00724F101115253SH SOLE 00253
AUTODESK INCCOM05276910641190SH SOLE 00190
AMERICAN INTL GROUP INCCOM NEW02687478413214SH SOLE 00214
AMAZON COM INCCOM0231351061,245382SH SOLE 00382
BRISTOL-MYERS SQUIBB COCOM11012210851695SH SOLE 00695
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027392,093SH SOLE 002,093
HOWMET AEROSPACE INCCOM443201108255SH SOLE 0055
EMERSON ELEC COCOM2910111043153,209SH SOLE 003,209
EQT CORPCOM26884L109380SH SOLE 0080
EXPEDITORS INTL WASH INCCOM302130109111SH SOLE 0011
BOEING COCOM09702310565337SH SOLE 00337
REALOGY HLDGS CORPCOM75605Y1062132SH SOLE 00132
HELMERICH & PAYNE INCCOM4234521018190SH SOLE 00190
HERSHEY COCOM4278661084942,281SH SOLE 002,281
INTERFACE INCCOM458665304163SH SOLE 0063
MARATHON OIL CORPCOM565849106491,941SH SOLE 001,941
NISOURCE INCCOM65473P1056193SH SOLE 00193
EVERSOURCE ENERGYCOM30040W10828321SH SOLE 00321
REALTY INCOME CORPCOM75610910411,674168,462SH SOLE 00168,462
ONEOK INC NEWCOM68268010327380SH SOLE 00380
SYNOPSYS INCCOM871607107411SH SOLE 0011
UNITED NAT FOODS INCCOM911163103490SH SOLE 0090
INVESCO QQQ TRUNIT SER 146090E10364177SH SOLE 00177
AMGEN INCCOM03116210054225SH SOLE 00225
ABBOTT LABSCOM0028241005,32945,026SH SOLE 0045,026
ADVANCED MICRO DEVICES INCCOM00790310788804SH SOLE 00804
BEST BUY INCCOM086516101665SH SOLE 0065
BP PLCSPONSORED ADR055622104471,603SH SOLE 001,603
CONAGRA BRANDS INCCOM2058871029263SH SOLE 00263
DISH NETWORK CORPORATIONCL A25470M10908SH SOLE 008
EBAY INC.COM27864210320348SH SOLE 00348
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101325SH SOLE 0025
ALTRIA GROUP INCCOM02209S1032494,762SH SOLE 004,762
FEDEX CORPCOM31428X10626111SH SOLE 00111
HORMEL FOODS CORPCOM4404521006125SH SOLE 00125
TEGNA INCCOM87901J105286SH SOLE 0086
GENUINE PARTS COCOM372460105433SH SOLE 0033
GRAINGER W W INCCOM384802104611SH SOLE 0011
INTEL CORPCOM458140100921,853SH SOLE 001,853
ILLINOIS TOOL WKS INCCOM45230810943205SH SOLE 00205
KEYCORPCOM493267108012SH SOLE 0012
LTC PPTYS INCCOM5021751024112SH SOLE 00112
ORACLE CORPCOM68389X1051461,770SH SOLE 001,770
QUALCOMM INCCOM74752510368446SH SOLE 00446
DISNEY WALT COCOM2546871063092,250SH SOLE 002,250
HONEYWELL INTL INCCOM43851610665335SH SOLE 00335
SHERWIN WILLIAMS COCOM8243481061354SH SOLE 0054
SEMPRACOM81685110924142SH SOLE 00142
SYSCO CORPCOM87182910715184SH SOLE 00184
US BANCORP DELCOM NEW9029733042,63849,625SH SOLE 0049,625
JOHNSON & JOHNSONCOM4781601041,5148,545SH SOLE 008,545
MEDTRONIC PLCSHSG5960L1034824,347SH SOLE 004,347
PFIZER INCCOM7170811031,48228,634SH SOLE 0028,634
EDISON INTLCOM281020107345SH SOLE 0045
EXELON CORPCOM30161N10144914SH SOLE 00914
KROGER COCOM50104410119327SH SOLE 00327
LOWES COS INCCOM5486611074592,268SH SOLE 002,268
ISHARES TRMSCI EAFE ETF4642874656,30985,725SH SOLE 0085,725
AMERISOURCEBERGEN CORPCOM03073E1051276SH SOLE 0076
CHEVRON CORP NEWCOM16676410093572SH SOLE 00572
MOTOROLA SOLUTIONS INCCOM NEW6200763072084SH SOLE 0084
MICROSOFT CORPCOM5949181042,6428,570SH SOLE 008,570
UNITED PARCEL SERVICE INCCL B91131210675350SH SOLE 00350
AT&T INCCOM00206R102461,964SH SOLE 001,964
MOLSON COORS BEVERAGE COCL B60871R2097136SH SOLE 00136
PRUDENTIAL FINL INCCOM74432010298827SH SOLE 00827
TRUIST FINL CORPCOM89832Q10921374SH SOLE 00374
CITIGROUP INCCOM NEW1729674242594,853SH SOLE 004,853
INGREDION INCCOM4571871022302,640SH SOLE 002,640
CISCO SYS INCCOM17275R1023486,240SH SOLE 006,240
INTERNATIONAL BUSINESS MACHSCOM45920010149374SH SOLE 00374
COCA COLA COCOM1912161004597,403SH SOLE 007,403
LOCKHEED MARTIN CORPCOM5398301091535SH SOLE 0035
PEPSICO INCCOM71344810897579SH SOLE 00579
PPG INDS INCCOM6935061073,40225,959SH SOLE 0025,959
STRYKER CORPORATIONCOM86366710138143SH SOLE 00143
JOHNSON CTLS INTL PLCSHSG5150210512181SH SOLE 00181
VERIZON COMMUNICATIONS INCCOM92343V104731,442SH SOLE 001,442
ISHARES TRRUS MID CAP ETF4642874992793,576SH SOLE 003,576
ISHARES TRRUS MD CP GR ETF46428748148478SH SOLE 00478
ISHARES TRRUS MDCP VAL ETF46428747340333SH SOLE 00333
SELECT SECTOR SPDR TRFINANCIAL81369Y6056150SH SOLE 00150
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704768SH SOLE 0068
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,58815,961SH SOLE 0015,961
SCHWAB CHARLES CORPCOM80851310564760SH SOLE 00760
WALGREENS BOOTS ALLIANCE INCCOM9314271089194SH SOLE 00194
AMETEK INCCOM031100100753SH SOLE 0053
DEERE & COCOM2441991053,0107,246SH SOLE 007,246
BK OF AMERICA CORPCOM0605051042425,874SH SOLE 005,874
STARBUCKS CORPCOM85524410950546SH SOLE 00546
ANALOG DEVICES INCCOM03265410521129SH SOLE 00129
AUTOMATIC DATA PROCESSING INCOM05301510340175SH SOLE 00175
ADVANCED ENERGY INDSCOM007973100444SH SOLE 0044
EXXON MOBIL CORPCOM30231G1026097,369SH SOLE 007,369
AFLAC INCCOM00105510222334SH SOLE 00334
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 005
WALMART INCCOM93114210392620SH SOLE 00620
APPLIED MATLS INCCOM03822210574562SH SOLE 00562
ANTHEM INCCOM0367521034592SH SOLE 0092
WABTECCOM929740108225SH SOLE 0025
UNION PAC CORPCOM907818108123452SH SOLE 00452
TEXAS INSTRS INCCOM88250810491494SH SOLE 00494
BAXTER INTL INCCOM071813109991,282SH SOLE 001,282
TTM TECHNOLOGIES INCCOM87305R1092103SH SOLE 00103
BED BATH & BEYOND INCCOM075896100297SH SOLE 0097
BORGWARNER INCCOM0997241066167SH SOLE 00167
CARDINAL HEALTH INCCOM14149Y108361SH SOLE 0061
TARGET CORPCOM87612E106160756SH SOLE 00756
CULLEN FROST BANKERS INCCOM22989910917SH SOLE 007
COLGATE PALMOLIVE COCOM19416210326343SH SOLE 00343
CAPITAL ONE FINL CORPCOM14040H10531238SH SOLE 00238
KOHLS CORPCOM500255104344SH SOLE 0044
COTERRA ENERGY INCCOM12709710315566SH SOLE 00566
COSTCO WHSL CORP NEWCOM22160K105432751SH SOLE 00751
LILLY ELI & COCOM5324571082921,018SH SOLE 001,018
CVS HEALTH CORPCOM12665010049483SH SOLE 00483
DOMINION ENERGY INCCOM25746U10929346SH SOLE 00346
STATE STR CORPCOM85747710320229SH SOLE 00229
SLM CORPCOM78442P1062103SH SOLE 00103
QUEST DIAGNOSTICS INCCOM74834L1001398SH SOLE 0098
SCHLUMBERGER LTDCOM STK80685710839947SH SOLE 00947
DANAHER CORPORATIONCOM23585110281275SH SOLE 00275
MCKESSON CORPCOM58155Q1031961SH SOLE 0061
MERCK & CO INCCOM58933Y1052763,359SH SOLE 003,359
MICRON TECHNOLOGY INCCOM59511210329371SH SOLE 00371
MORGAN STANLEYCOM NEW61744644844502SH SOLE 00502
NABORS INDUSTRIES LTDSHSG6359F137321SH SOLE 0021
NOVARTIS AGSPONSORED ADR66987V10916188SH SOLE 00188
ENTERGY CORP NEWCOM29364G103328SH SOLE 0028
RAYMOND JAMES FINL INCCOM754730109218SH SOLE 0018
FIFTH THIRD BANCORPCOM31677310032752SH SOLE 00752
FLOWERS FOODS INCCOM343498101158SH SOLE 0058
PLEXUS CORPCOM729132100452SH SOLE 0052
PLANTRONICS INC NEWCOM727493108239SH SOLE 0039
PROCTER AND GAMBLE COCOM7427181091891,240SH SOLE 001,240
KILROY RLTY CORPCOM49427F108224SH SOLE 0024
GENERAL ELECTRIC COCOM NEW36960430115162SH SOLE 00162
KIMBERLY-CLARK CORPCOM4943681032712,198SH SOLE 002,198
GILEAD SCIENCES INCCOM3755581033876,511SH SOLE 006,511
GOLDMAN SACHS GROUP INCCOM38141G10451156SH SOLE 00156
IDEX CORPCOM45167R104946SH SOLE 0046
HOME DEPOT INCCOM437076102235785SH SOLE 00785
TRANE TECHNOLOGIES PLCSHSG8994E10321139SH SOLE 00139
VIAVI SOLUTIONS INCCOM925550105166SH SOLE 0066
HARLEY DAVIDSON INCCOM412822108248SH SOLE 0048
MCDONALDS CORPCOM58013510187353SH SOLE 00353
NIKE INCCL B6541061036354,719SH SOLE 004,719
JPMORGAN CHASE & COCOM46625H1002321,701SH SOLE 001,701
RAMBUS INC DELCOM7509171065142SH SOLE 00142
SIRIUS XM HOLDINGS INCCOM82968B1031148SH SOLE 00148
TJX COS INC NEWCOM87254010937614SH SOLE 00614
MONDELEZ INTL INCCL A6092071051041,655SH SOLE 001,655
MATTEL INCCOM577081102153SH SOLE 0053
HP INCCOM40434L10522606SH SOLE 00606
BOOKING HOLDINGS INCCOM09857L1083816SH SOLE 0016
WILLIS TOWERS WATSON PLC LTDSHSG966291031461SH SOLE 0061
WILLIAMS COS INCCOM96945710031913SH SOLE 00913
NORTONLIFELOCK INCCOM6687711089337SH SOLE 00337
WELLS FARGO CO NEWCOM94974610151010,521SH SOLE 0010,521
ISHARES TRBARCLAYS 7 10 YR46428744013123SH SOLE 00123
ISHARES TRIBOXX INV CP ETF4642872422892,391SH SOLE 002,391
STURM RUGER & CO INCCOM864159108231SH SOLE 0031
CORNING INCCOM21935010515406SH SOLE 00406
PROGRESSIVE CORPCOM74331510338333SH SOLE 00333
XCEL ENERGY INCCOM98389B100683SH SOLE 0083
FISERV INCCOM33773810837361SH SOLE 00361
GLOBAL PMTS INCCOM37940X10221153SH SOLE 00153
FORD MTR CO DELCOM345370860191,097SH SOLE 001,097
WW INTL INCCOM98262P1011124SH SOLE 00124
UNITEDHEALTH GROUP INCCOM91324P102193378SH SOLE 00378
SAIA INCCOM78709Y105834SH SOLE 0034
SOUTHWEST AIRLS COCOM84474110875316,433SH SOLE 0016,433
WOLFSPEED INCCOM977852102111SH SOLE 0011
PIONEER NAT RES COCOM7237871071144SH SOLE 0044
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182242SH SOLE 00242
AMERICAN TOWER CORP NEWCOM03027X10053210SH SOLE 00210
CROWN CASTLE INTL CORP NEWCOM22822V10137202SH SOLE 00202
ZIMMER BIOMET HOLDINGS INCCOM98956P10215114SH SOLE 00114
RAYTHEON TECHNOLOGIES CORPCOM75513E10147477SH SOLE 00477
TRUSTCO BK CORP N YCOM NEW898349204392SH SOLE 0092
INTERNATIONAL FLAVORS&FRAGRACOM459506101541SH SOLE 0041
INTUITCOM46120210359122SH SOLE 00122
MARRIOTT INTL INC NEWCL A57190320226146SH SOLE 00146
MARSH & MCLENNAN COS INCCOM57174810251299SH SOLE 00299
3M COCOM88579Y1014783,210SH SOLE 003,210
OMNICOM GROUP INCCOM681919106899SH SOLE 0099
DOLLAR TREE INCCOM256746108744SH SOLE 0044
GAP INCCOM364760108153SH SOLE 0053
ALBEMARLE CORPCOM012653101834SH SOLE 0034
COMCAST CORP NEWCL A20030N101851,816SH SOLE 001,816
BARRICK GOLD CORPCOM067901108692,800SH SOLE 002,800
BRINKER INTL INCCOM109641100124SH SOLE 0024
VANGUARD INDEX FDSTOTAL STK MKT9229087693,98617,510SH SOLE 0017,510
WASTE MGMT INC DELCOM94106L109638SH SOLE 0038
TUPPERWARE BRANDS CORPCOM8998961043129SH SOLE 00129
TEXTRON INCCOM88320310121281SH SOLE 00281
SMUCKER J M COCOM NEW8326964052171,600SH SOLE 001,600
NORFOLK SOUTHN CORPCOM65584410840139SH SOLE 00139
ISTAR INCCOM45031U1014168SH SOLE 00168
HUNTINGTON BANCSHARES INCCOM4461501043215SH SOLE 00215
HOST HOTELS & RESORTS INCCOM44107P104136SH SOLE 0036
WELLTOWER INCCOM95040Q10450521SH SOLE 00521
FIRSTENERGY CORPCOM337932107251SH SOLE 0051
NEXTERA ENERGY INCCOM65339F10175885SH SOLE 00885
DUKE ENERGY CORP NEWCOM NEW26441C20437333SH SOLE 00333
CROWN HLDGS INCCOM2283681066405,118SH SOLE 005,118
CONSTELLATION BRANDS INCCL A21036P1081252SH SOLE 0052
CONOCOPHILLIPSCOM20825C10446461SH SOLE 00461
CSX CORPCOM12640810336953SH SOLE 00953
APPLE INCCOM0378331005,97634,225SH SOLE 0034,225
AMERICAN AIRLS GROUP INCCOM02376R1027360SH SOLE 00360
ALLSTATE CORPCOM020002101432SH SOLE 0032
COMFORT SYS USA INCCOM199908104450SH SOLE 0050
ALLIANT ENERGY CORPCOM0188021087112SH SOLE 00112
LAM RESEARCH CORPCOM5128071083972SH SOLE 0072
RPM INTL INCCOM749685103111SH SOLE 0011
AMERICAN WTR WKS CO INC NEWCOM030420103957SH SOLE 0057
CAMPBELL SOUP COCOM134429109129SH SOLE 0029
THE ODP CORPCOM88337F105371SH SOLE 0071
CATERPILLAR INCCOM1491231015312,385SH SOLE 002,385
DUKE REALTY CORPCOM NEW26441150503SH SOLE 003
INTERNATIONAL PAPER COCOM46014610347110,211SH SOLE 0010,211
IDEXX LABS INCCOM45168D104916SH SOLE 0016
EXTREME NETWORKS INCCOM30226D1062185SH SOLE 00185
ADTRAN INCCOM00738A106170SH SOLE 0070
KINDER MORGAN INC DELCOM49456B10118939SH SOLE 00939
C H ROBINSON WORLDWIDE INCCOM NEW12541W209221SH SOLE 0021
APA CORPORATIONCOM03743Q108491,181SH SOLE 001,181
OGE ENERGY CORPCOM6708371035112SH SOLE 00112
PPL CORPCOM69351T1063102SH SOLE 00102
MACYS INCCOM55616P1049374SH SOLE 00374
APPLIED INDL TECHNOLOGIES INCOM03820C105766SH SOLE 0066
ELECTRONIC ARTS INCCOM28551210915119SH SOLE 00119
TAKE-TWO INTERACTIVE SOFTWARCOM874054109535SH SOLE 0035
TAPESTRY INCCOM876030107132SH SOLE 0032
DTE ENERGY COCOM233331107433SH SOLE 0033
AMKOR TECHNOLOGY INCCOM0316521002110SH SOLE 00110
CITRIX SYS INCCOM177376100660SH SOLE 0060
ZIONS BANCORPORATION N ACOM9897011078125SH SOLE 00125
CHUBB LIMITEDCOMH1467J1041254SH SOLE 0054
EQUIFAX INCCOM2944291052292SH SOLE 0092
BATH & BODY WORKS INCCOM0708301046133SH SOLE 00133
DEVON ENERGY CORP NEWCOM25179M10352886SH SOLE 00886
HALLIBURTON COCOM4062161017187SH SOLE 00187
ROSS STORES INCCOM778296103884SH SOLE 0084
ECOLAB INCCOM27886510029162SH SOLE 00162
SKYWORKS SOLUTIONS INCCOM83088M102753SH SOLE 0053
SANMINA CORPORATIONCOM8010561024107SH SOLE 00107
TERADYNE INCCOM880770102647SH SOLE 0047
PUBLIC STORAGECOM74460D109924SH SOLE 0024
NETAPP INCCOM64110D10415176SH SOLE 00176
ROYAL CARIBBEAN GROUPCOMV7780T10313161SH SOLE 00161
VERISIGN INCCOM92343E1021255SH SOLE 0055
AES CORPCOM00130H10516612SH SOLE 00612
AON PLCSHS CL AG0403H1082887SH SOLE 0087
AMERICAN EXPRESS COCOM02581610964343SH SOLE 00343
BOISE CASCADE CO DELCOM09739D100349SH SOLE 0049
COLUMBIA BKG SYS INCCOM1972361024122SH SOLE 00122
CANADIAN PAC RY LTDCOM13645T10019SH SOLE 009
ESCO TECHNOLOGIES INCCOM296315104110SH SOLE 0010
GENERAL MLS INCCOM37033410414212SH SOLE 00212
GAMESTOP CORP NEWCL A36467W1091167SH SOLE 0067
BLOCK H & R INCCOM093671105127SH SOLE 0027
INTERPUBLIC GROUP COS INCCOM46069010023650SH SOLE 00650
HUNT J B TRANS SVCS INCCOM44565810716SH SOLE 006
KULICKE & SOFFA INDS INCCOM501242101122SH SOLE 0022
NEWMONT CORPCOM65163910652659SH SOLE 00659
NOV INCCOM62955J103221,105SH SOLE 001,105
OCCIDENTAL PETE CORPCOM6745991059161SH SOLE 00161
REGIONS FINANCIAL CORP NEWCOM7591EP100743,321SH SOLE 003,321
UNISYS CORPCOM NEW909214306299SH SOLE 0099
AMEREN CORPCOM02360810256593SH SOLE 00593
ARCHER DANIELS MIDLAND COCOM03948310225272SH SOLE 00272
AVISTA CORPCOM05379B1075118SH SOLE 00118
SIMON PPTY GROUP INC NEWCOM8288061091397SH SOLE 0097
CENTERPOINT ENERGY INCCOM15189T107280SH SOLE 0080
EDWARDS LIFESCIENCES CORPCOM28176E10852438SH SOLE 00438
HEALTHPEAK PROPERTIES INCCOM42250P10310300SH SOLE 00300
KELLOGG COCOM4878361087116SH SOLE 00116
KIMCO RLTY CORPCOM49446R1095205SH SOLE 00205
LOEWS CORPCOM54042410823348SH SOLE 00348
S&P GLOBAL INCCOM78409V10441101SH SOLE 00101
PUBLIC SVC ENTERPRISE GRP INCOM74457310628396SH SOLE 00396
CHEMED CORP NEWCOM16359R10347SH SOLE 007
ROGERS CORPCOM775133101727SH SOLE 0027
RALPH LAUREN CORPCL A75121210118SH SOLE 008
EASTMAN CHEM COCOM277432100543SH SOLE 0043
GENERAL DYNAMICS CORPCOM369550108143594SH SOLE 00594
HF SINCLAIR CORPORATIONCOM403949100368SH SOLE 0068
PRINCIPAL FINANCIAL GROUP INCOM74251V10218240SH SOLE 00240
OFG BANCORPCOM67103X102125SH SOLE 0025
AKAMAI TECHNOLOGIES INCCOM00971T10116132SH SOLE 00132
EOG RES INCCOM26875P10122181SH SOLE 00181
KLA CORPCOM NEW4824801001026SH SOLE 0026
SOUTHERN COCOM84258710734472SH SOLE 00472
AVERY DENNISON CORPCOM05361110935203SH SOLE 00203
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815,049326,226SH SOLE 00326,226
PAYCHEX INCCOM7043261071178SH SOLE 0078
PERKINELMER INCCOM71404610922124SH SOLE 00124
NORTHROP GRUMMAN CORPCOM66680710247106SH SOLE 00106
DXC TECHNOLOGY COCOM23355L10618537SH SOLE 00537
BERKSHIRE HATHAWAY INC DELCL A0846701082,6455SH SOLE 005
ALIGN TECHNOLOGY INCCOM016255101818SH SOLE 0018
TIVITY HEALTH INCCOM88870R1023106SH SOLE 00106
BERKLEY W R CORPCOM084423102112SH SOLE 0012
BIOLASE INCCOM NEW09091120737,803SH SOLE 007,803
CIGNA CORP NEWCOM125523100117489SH SOLE 00489
GLACIER BANCORP INC NEWCOM37637Q105243SH SOLE 0043
EVEREST RE GROUP LTDCOMG3223R10828SH SOLE 008
WESTERN DIGITAL CORP.COM958102105118SH SOLE 0018
WATERS CORPCOM94184810339SH SOLE 009
VALERO ENERGY CORPCOM91913Y100765SH SOLE 0065
ROCKWELL AUTOMATION INCCOM7739031092175SH SOLE 0075
ROBERT HALF INTL INCCOM770323103548SH SOLE 0048
RENT A CTR INC NEWCOM76009N100288SH SOLE 0088
PINNACLE WEST CAP CORPCOM72348410132412SH SOLE 00412
PNC FINL SVCS GROUP INCCOM69347510538207SH SOLE 00207
OREILLY AUTOMOTIVE INCCOM67103H107812SH SOLE 0012
NORTHWEST NAT HLDG COCOM66765N105235SH SOLE 0035
NETFLIX INCCOM64110L10669185SH SOLE 00185
ICU MED INCCOM44930G107211SH SOLE 0011
D R HORTON INCCOM23331A10918SH SOLE 008
ENPRO INDS INCCOM29355X107436SH SOLE 0036
CME GROUP INCCOM12572Q10536150SH SOLE 00150
SLEEP NUMBER CORPCOM83125X103126SH SOLE 0026
CADENCE DESIGN SYSTEM INCCOM127387108210SH SOLE 0010
OSI SYSTEMS INCCOM671044105110SH SOLE 0010
BOSTON SCIENTIFIC CORPCOM10113710717394SH SOLE 00394
PROLOGIS INC.COM74340W10336222SH SOLE 00222
FARO TECHNOLOGIES INCCOM311642102232SH SOLE 0032
AUTOZONE INCCOM0533321025326SH SOLE 0026
BIOGEN INCCOM09062X1031783SH SOLE 0083
POPULAR INCCOM NEW733174700452SH SOLE 0052
FULLER H B COCOM359694106342SH SOLE 0042
CONMED CORPCOM207410101748SH SOLE 0048
LABORATORY CORP AMER HLDGSCOM NEW50540R409624SH SOLE 0024
SYNOVUS FINL CORPCOM NEW87161C501478SH SOLE 0078
NORTHERN TR CORPCOM665859104652SH SOLE 0052
LKQ CORPCOM501889208360SH SOLE 0060
ASSERTIO HOLDINGS INCCOM NEW04546C2052768SH SOLE 00768
PIPER SANDLER COMPANIESCOM7240781001781,353SH SOLE 001,353
CARNIVAL CORPCOMMON STOCK14365830015742SH SOLE 00742
CLOROX CO DELCOM18905410918132SH SOLE 00132
ILLUMINA INCCOM452327109127364SH SOLE 00364
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006218SH SOLE 00218
ACTIVISION BLIZZARD INCCOM00507V10923293SH SOLE 00293
DARDEN RESTAURANTS INCCOM23719410503SH SOLE 003
AIR PRODS & CHEMS INCCOM00915810631124SH SOLE 00124
MOHAWK INDS INCCOM60819010416SH SOLE 006
VENTAS INCCOM92276F100240SH SOLE 0040
TTEC HLDGS INCCOM89854H102342SH SOLE 0042
RPT REALTYSH BEN INT74971D101155SH SOLE 0055
SPX CORPCOM784635104356SH SOLE 0056
ITT INCCOM45073V108119SH SOLE 0019
DOLLAR GEN CORP NEWCOM25667710543194SH SOLE 00194
MUELLER INDS INCCOM6247561026114SH SOLE 00114
LENNAR CORPCL A52605710416198SH SOLE 00198
ESSENTIAL UTILS INCCOM29670G10239761SH SOLE 00761
SVB FINANCIAL GROUPCOM78486Q1011425SH SOLE 0025
GENESCO INCCOM371532102470SH SOLE 0070
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088337SH SOLE 00337
CONSOLIDATED EDISON INCCOM209115104442SH SOLE 0042
ASTEC INDS INCCOM046224101127SH SOLE 0027
LOUISIANA PAC CORPCOM546347105348SH SOLE 0048
LUMEN TECHNOLOGIES INCCOM5502411032207SH SOLE 00207
UNITED FIRE GROUP INCCOM910340108258SH SOLE 0058
HEIDRICK & STRUGGLES INTL INCOM422819102252SH SOLE 0052
CALERES INCCOM1295001042118SH SOLE 00118
MID-AMER APT CMNTYS INCCOM59522J103629SH SOLE 0029
MERITOR INCCOM59001K100121SH SOLE 0021
NVIDIA CORPORATIONCOM67066G104270989SH SOLE 00989
PERFICIENT INCCOM71375U10117153SH SOLE 00153
UNIVERSAL HLTH SVCS INCCL B913903100428SH SOLE 0028
VERTEX PHARMACEUTICALS INCCOM92532F10042160SH SOLE 00160
CMS ENERGY CORPCOM1258961007103SH SOLE 00103
FREEPORT-MCMORAN INCCL B35671D857631,272SH SOLE 001,272
MSA SAFETY INCCOM5534981064323,259SH SOLE 003,259
USANA HEALTH SCIENCES INCCOM90328M107111SH SOLE 0011
V F CORPCOM91820410817291SH SOLE 00291
TRAVELERS COMPANIES INCCOM89417E10973402SH SOLE 00402
QUAKER HOUGHTONCOM74731610717SH SOLE 007
NUCOR CORPCOM67034610517115SH SOLE 00115
ATMOS ENERGY CORPCOM049560105326SH SOLE 0026
AMERICAN ELEC PWR CO INCCOM02553710130301SH SOLE 00301
ORASURE TECHNOLOGIES INCCOM68554V1081198SH SOLE 00198
MONSTER BEVERAGE CORP NEWCOM61174X10923290SH SOLE 00290
BAKER HUGHES COMPANYCL A05722G1006172SH SOLE 00172
WEYERHAEUSER CO MTN BECOM NEW962166104368SH SOLE 0068
MASCO CORPCOM57459910614280SH SOLE 00280
AVNET INCCOM053807103135SH SOLE 0035
NATIONAL RETAIL PROPERTIES ICOM637417106481SH SOLE 0081
L3HARRIS TECHNOLOGIES INCCOM5024311091975SH SOLE 0075
EATON CORP PLCSHSG2918310319126SH SOLE 00126
UNITED RENTALS INCCOM911363109513SH SOLE 0013
VORNADO RLTY TRSH BEN INT9290421095114SH SOLE 00114
SOUTHWESTERN ENERGY COCOM8454671093455SH SOLE 00455
GALLAGHER ARTHUR J & COCOM363576109741SH SOLE 0041
COMERICA INCCOM20034010711117SH SOLE 00117
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222247SH SOLE 00247
LAUDER ESTEE COS INCCL A51843910443157SH SOLE 00157
JACOBS ENGR GROUP INCCOM469814107748SH SOLE 0048
MYERS INDS INCCOM6284641092100SH SOLE 00100
RANGE RES CORPCOM75281A1093104SH SOLE 00104
PRICE T ROWE GROUP INCCOM74144T10817110SH SOLE 00110
UDR INCCOM902653104112SH SOLE 0012
PENN NATL GAMING INCCOM707569109381SH SOLE 0081
STANLEY BLACK & DECKER INCCOM8545021011289SH SOLE 0089
SNAP ON INCCOM833034101628SH SOLE 0028
HARSCO CORPCOM4158641072148SH SOLE 00148
BOYD GAMING CORPCOM103304101577SH SOLE 0077
SOUTHERN COPPER CORPCOM84265V105447SH SOLE 0047
MOODYS CORPCOM615369105515SH SOLE 0015
HUMANA INCCOM4448591023888SH SOLE 0088
TRIMBLE INCCOM896239100228SH SOLE 0028
ARCBEST CORPCOM03937C105340SH SOLE 0040
AGILYSYS INCCOM00847J105245SH SOLE 0045
CHURCH & DWIGHT CO INCCOM171340102773SH SOLE 0073
CTS CORPCOM126501105246SH SOLE 0046
DIEBOLD NIXDORF INCCOM STK253651103186SH SOLE 0086
HENRY JACK & ASSOC INCCOM426281101421SH SOLE 0021
LINCOLN NATL CORP INDCOM53418710924369SH SOLE 00369
M D C HLDGS INCCOM552676108499SH SOLE 0099
OWENS & MINOR INC NEWCOM6907321025108SH SOLE 00108
STEEL DYNAMICS INCCOM858119100557SH SOLE 0057
DOVER CORPCOM26000310816102SH SOLE 00102
PULTE GROUP INCCOM745867101259SH SOLE 0059
CUMMINS INCCOM23102110626126SH SOLE 00126
WHIRLPOOL CORPCOM96332010615SH SOLE 005
AUTOLIV INCCOM05280010927350SH SOLE 00350
FIRST HORIZON CORPORATIONCOM3205171055197SH SOLE 00197
HARTFORD FINL SVCS GROUP INCCOM41651510423324SH SOLE 00324
FRANKLIN RESOURCES INCCOM354613101398SH SOLE 0098
UNUM GROUPCOM91529Y1065156SH SOLE 00156
BECTON DICKINSON & COCOM07588710928104SH SOLE 00104
METLIFE INCCOM59156R10846654SH SOLE 00654
CALLAWAY GOLF COCOM1311931044168SH SOLE 00168
HUB GROUP INCCL A443320106337SH SOLE 0037
XPERI HOLDING CORPCOM98390M1032127SH SOLE 00127
WILLIAMS SONOMA INCCOM969904101428SH SOLE 0028
YUM BRANDS INCCOM98849810118148SH SOLE 00148
EQUITY RESIDENTIALSH BEN INT29476L10710113SH SOLE 00113
RENAISSANCERE HLDGS LTDCOMG7496G103318SH SOLE 0018
ADVANCE AUTO PARTS INCCOM00751Y1061048SH SOLE 0048
GIBRALTAR INDS INCCOM374689107235SH SOLE 0035
COMTECH TELECOMMUNICATIONS CCOM NEW205826209172SH SOLE 0072
ST JOE COCOM790148100356SH SOLE 0056
MICROSTRATEGY INCCL A NEW594972408511SH SOLE 0011
MERITAGE HOMES CORPCOM59001A102339SH SOLE 0039
OIL STS INTL INCCOM6780261052307SH SOLE 00307
AMPHENOL CORP NEWCL A0320951019120SH SOLE 00120
ALLIANCE DATA SYSTEMS CORPCOM018581108117SH SOLE 0017
SS&C TECHNOLOGIES HLDGS INCCOM78467J100222SH SOLE 0022
CABOT CORPCOM127055101459SH SOLE 0059
PENTAIR PLCSHSG7S00T104588SH SOLE 0088
TYSON FOODS INCCL A90249410315168SH SOLE 00168
UNIVERSAL CORP VACOM913456109240SH SOLE 0040
PATTERSON-UTI ENERGY INCCOM7034811018523SH SOLE 00523
AMN HEALTHCARE SVCS INCCOM001744101216SH SOLE 0016
CARPENTER TECHNOLOGY CORPCOM1442851035110SH SOLE 00110
HAEMONETICS CORP MASSCOM405024100234SH SOLE 0034
HASBRO INCCOM418056107449SH SOLE 0049
MICROCHIP TECHNOLOGY INC.COM59501710415196SH SOLE 00196
MGM RESORTS INTERNATIONALCOM5529531018196SH SOLE 00196
BALL CORPCOM05849810614158SH SOLE 00158
CINTAS CORPCOM1729081053276SH SOLE 0076
DAVITA INCCOM23918K10813111SH SOLE 00111
ALPHABET INCCAP STK CL A02079K305698251SH SOLE 00251
SPDR GOLD TRGOLD SHS78463V1074802,658SH SOLE 002,658
MARVELL TECHNOLOGY INCCOM573874104118SH SOLE 0018
CBRE GROUP INCCL A12504L10911120SH SOLE 00120
MONARCH CASINO & RESORT INCCOM609027107445SH SOLE 0045
SAFETY INS GROUP INCCOM78648T100666SH SOLE 0066
NEENAH INCCOM6400791096144SH SOLE 00144
WEC ENERGY GROUP INCCOM92939U1064274,282SH SOLE 004,282
DENTSPLY SIRONA INCCOM24906P1096117SH SOLE 00117
VANGUARD INDEX FDSVALUE ETF9229087445363,624SH SOLE 003,624
CELANESE CORP DELCOM15087010316SH SOLE 006
REGENERON PHARMACEUTICALSCOM75886F1072738SH SOLE 0038
VANGUARD INDEX FDSMID CAP ETF92290862916,02667,381SH SOLE 0067,381
VANGUARD INDEX FDSREAL ESTATE ETF9229085532131,965SH SOLE 001,965
PACKAGING CORP AMERCOM69515610914SH SOLE 004
INTUITIVE SURGICAL INCCOM NEW46120E60276252SH SOLE 00252
SURMODICS INCCOM868873100119SH SOLE 0019
UGI CORP NEWCOM902681105263SH SOLE 0063
LAS VEGAS SANDS CORPCOM517834107132SH SOLE 0032
MANTECH INTERNATIONAL CORPCL A564563104444SH SOLE 0044
CHENIERE ENERGY INCCOM NEW16411R208216SH SOLE 0016
MSC INDL DIRECT INCCL A553530106219SH SOLE 0019
SEALED AIR CORP NEWCOM81211K10021320SH SOLE 00320
NATIONAL FUEL GAS COCOM636180101120SH SOLE 0020
KORN FERRYCOM NEW500643200685SH SOLE 0085
LEGGETT & PLATT INCCOM524660107116SH SOLE 0016
MYRIAD GENETICS INCCOM62855J104287SH SOLE 0087
BLACKROCK INCCOM09247X1014761SH SOLE 0061
DISCOVERY INCCOM SER A25470F104148SH SOLE 0048
VANGUARD INDEX FDSSMALL CP ETF9229087512,0099,455SH SOLE 009,455
FASTENAL COCOM31190010419317SH SOLE 00317
CUTERA INCCOM232109108692SH SOLE 0092
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66201SH SOLE 001
ACCO BRANDS CORPCOM00081T10881,000SH SOLE 001,000
SCRIPPS E W CO OHIOCL A NEW811054402287SH SOLE 0087
GENWORTH FINL INCCOM CL A37247D1061306SH SOLE 00306
GARMIN LTDSHSH2906T109647SH SOLE 0047
CARMAX INCCOM143130102326SH SOLE 0026
REPLIGEN CORPCOM759916109630SH SOLE 0030
REPUBLIC SVCS INCCOM76075910015114SH SOLE 00114
VULCAN MATLS COCOM929160109842SH SOLE 0042
FMC CORPCOM NEW30249130317SH SOLE 007
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103220SH SOLE 0020
EXPEDIA GROUP INCCOM NEW30212P3031155SH SOLE 0055
AMERIPRISE FINL INCCOM03076C1061241SH SOLE 0041
HALOZYME THERAPEUTICS INCCOM40637H109250SH SOLE 0050
FIRST FINL BANCORP OHCOM3202091093139SH SOLE 00139
MOSAIC CO NEWCOM61945C103340SH SOLE 0040
AMER SOFTWARE INCCL A0296831093156SH SOLE 00156
CLEVELAND-CLIFFS INC NEWCOM18589910117530SH SOLE 00530
OCEANEERING INTL INCCOM67523210211700SH SOLE 00700
AMERIS BANCORPCOM03076K1085123SH SOLE 00123
ABIOMED INCCOM003654100618SH SOLE 0018
BOSTON PROPERTIES INCCOM1011211011078SH SOLE 0078
HARMONIC INCCOM4131601021131SH SOLE 00131
ROYAL GOLD INCCOM780287108428SH SOLE 0028
TREEHOUSE FOODS INCCOM89469A104118SH SOLE 0018
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30343875SH SOLE 00875
WOLVERINE WORLD WIDE INCCOM9780971033147SH SOLE 00147
NASDAQ INCCOM6311031081481SH SOLE 0081
MCCORMICK & CO INCCOM NON VTG579780206443SH SOLE 0043
BENCHMARK ELECTRS INCCOM08160H101268SH SOLE 0068
DIODES INCCOM254543101673SH SOLE 0073
ETHAN ALLEN INTERIORS INCCOM297602104259SH SOLE 0059
SKYWEST INCCOM8308791023117SH SOLE 00117
MATSON INCCOM57686G105436SH SOLE 0036
VANGUARD INDEX FDSSML CP GRW ETF92290859501SH SOLE 001
INTERCONTINENTAL EXCHANGE INCOM45866F10453399SH SOLE 00399
CENTRAL GARDEN & PET COCOM153527106121SH SOLE 0021
GROUP 1 AUTOMOTIVE INCCOM398905109740SH SOLE 0040
HANGER INCCOM NEW41043F208132SH SOLE 0032
SILGAN HOLDINGS INCCOM827048109490SH SOLE 0090
TENNECO INCCL A VTG COM STK8803491054238SH SOLE 00238
WINNEBAGO INDS INCCOM974637100353SH SOLE 0053
PACCAR INCCOM69371810817190SH SOLE 00190
GUESS INCCOM401617105164SH SOLE 0064
CAVCO INDS INC DELCOM14956810715SH SOLE 005
AAR CORPCOM000361105362SH SOLE 0062
ALASKA AIR GROUP INCCOM011659109585SH SOLE 0085
CENTURY ALUM COCOM1564311085182SH SOLE 00182
COPART INCCOM217204106325SH SOLE 0025
OXFORD INDS INCCOM691497309337SH SOLE 0037
PARKER-HANNIFIN CORPCOM7010941042070SH SOLE 0070
SANFILIPPO JOHN B & SON INCCOM800422107339SH SOLE 0039
WABASH NATL CORPCOM929566107188SH SOLE 0088
ALLEGHENY TECHNOLOGIES INCCOM01741R1025172SH SOLE 00172
CENTENE CORP DELCOM15135B10124290SH SOLE 00290
ARCH CAP GROUP LTDORDG0450A1058171SH SOLE 00171
CAL MAINE FOODS INCCOM NEW128030202465SH SOLE 0065
MATERION CORPCOM576690101340SH SOLE 0040
STERICYCLE INCCOM858912108240SH SOLE 0040
KAMAN CORPCOM483548103243SH SOLE 0043
KELLY SVCS INCCL A488152208154SH SOLE 0054
PACIFIC PREMIER BANCORPCOM69478X105390SH SOLE 0090
NRG ENERGY INCCOM NEW629377508116SH SOLE 0016
BARNES GROUP INCCOM067806109385SH SOLE 0085
OLD NATL BANCORP INDCOM6800331076349SH SOLE 00349
UFP INDUSTRIES INCCOM90278Q108797SH SOLE 0097
ALBANY INTL CORPCL A012348108333SH SOLE 0033
CADENCE BANKCOM12740C1037238SH SOLE 00238
CASEYS GEN STORES INCCOM147528103313SH SOLE 0013
LIVE NATION ENTERTAINMENT INCOM538034109543SH SOLE 0043
PARAMOUNT GLOBALCLASS B COM92556H20618479SH SOLE 00479
WEBSTER FINL CORPCOM947890109234SH SOLE 0034
GENTHERM INCCOM37253A103229SH SOLE 0029
ANSYS INCCOM03662Q10525SH SOLE 005
BIOMARIN PHARMACEUTICAL INCCOM09061G10139500SH SOLE 00500
BROOKLINE BANCORP INC DELCOM11373M1073208SH SOLE 00208
AZENTA INCCOM1143401028101SH SOLE 00101
CALAMP CORPCOM1281261091149SH SOLE 00149
CEVA INCCOM157210105122SH SOLE 0022
CHOICE HOTELS INTL INCCOM169905106321SH SOLE 0021
CHURCHILL DOWNS INCCOM1714841085062,280SH SOLE 002,280
COMMUNITY BK SYS INCCOM203607106679SH SOLE 0079
CROSS CTRY HEALTHCARE INCCOM2274831043127SH SOLE 00127
BOOT BARN HLDGS INCCOM099406100222SH SOLE 0022
ENCORE CAP GROUP INCCOM292554102351SH SOLE 0051
LIVEPERSON INCCOM5381461013112SH SOLE 00112
LA Z BOY INCCOM505336107286SH SOLE 0086
LINDSAY CORPCOM535555106316SH SOLE 0016
LCI INDSCOM50189K103437SH SOLE 0037
GRANITE CONSTR INCCOM3873281074128SH SOLE 00128
COHEN & STEERS INFRASTRUCTURCOM19248A10911390SH SOLE 00390
HOLOGIC INCCOM43644010102SH SOLE 002
RLI CORPCOM749607107434SH SOLE 0034
MERIDIAN BIOSCIENCE INCCOM5895841013128SH SOLE 00128
ISHARES GOLD TRISHARES NEW46428520460116,322SH SOLE 0016,322
CHIPOTLE MEXICAN GRILL INCCOM169656105117SH SOLE 007
UNITED AIRLS HLDGS INCCOM910047109253SH SOLE 0053
THERMO FISHER SCIENTIFIC INCCOM883556102131222SH SOLE 00222
FIDELITY NATL INFORMATION SVCOM31620M10618183SH SOLE 00183
PETMED EXPRESS INCCOM716382106152SH SOLE 0052
WATTS WATER TECHNOLOGIES INCCL A942749102753SH SOLE 0053
URSTADT BIDDLE PPTYS INCCL A9172862053170SH SOLE 00170
BROOKDALE SR LIVING INCCOM1124631042320SH SOLE 00320
COHU INCCOM192576106279SH SOLE 0079
SALESFORCE COM INCCOM79466L30268322SH SOLE 00322
CROCS INCCOM227046109798SH SOLE 0098
DEXCOM INCCOM2521311071937SH SOLE 0037
FORWARD AIR CORPCOM349853101548SH SOLE 0048
G III APPAREL GROUP LTDCOM36237H101154SH SOLE 0054
MGP INGREDIENTS INC NEWCOM55303J106447SH SOLE 0047
OMNICELL COMCOM68213N109643SH SOLE 0043
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303128SH SOLE 0028
ONESPAN INCCOM68287N100140SH SOLE 0040
ENCORE WIRE CORPCOM292562105327SH SOLE 0027
WYNN RESORTS LTDCOM983134107445SH SOLE 0045
ALNYLAM PHARMACEUTICALS INCCOM02043Q107320SH SOLE 0020
SMITH A O CORPCOM83186520903SH SOLE 003
FORMFACTOR INCCOM3463751084102SH SOLE 00102
FRANKLIN ELEC INCCOM353514102219SH SOLE 0019
FEDERAL SIGNAL CORPCOM313855108386SH SOLE 0086
PEOPLES UNITED FINANCIAL INCCOM7127041055264SH SOLE 00264
M & T BK CORPCOM55261F104633SH SOLE 0033
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105348SH SOLE 0048
ENBRIDGE INCCOM29250N10530645SH SOLE 00645
NATIONAL BEVERAGE CORPCOM635017106246SH SOLE 0046
BROWN FORMAN CORPCL B11563720913201SH SOLE 00201
GETTY RLTY CORP NEWCOM374297109390SH SOLE 0090
MOOG INCCL A615394202669SH SOLE 0069
RESMED INCCOM761152107729SH SOLE 0029
ROPER TECHNOLOGIES INCCOM7766961061328SH SOLE 0028
ZEBRA TECHNOLOGIES CORPORATICL A9892071055051,220SH SOLE 001,220
ABM INDS INCCOM0009571006123SH SOLE 00123
ASBURY AUTOMOTIVE GROUP INCCOM043436104425SH SOLE 0025
ASSURANT INCCOM04621X10814SH SOLE 004
BANK HAWAII CORPCOM06254010919SH SOLE 009
INTEGER HLDGS CORPCOM45826H109113SH SOLE 0013
MONOLITHIC PWR SYS INCCOM6098391051632SH SOLE 0032
VONAGE HLDGS CORPCOM92886T2017355SH SOLE 00355
REGENCY CTRS CORPCOM758849103347SH SOLE 0047
HESS CORPCOM42809H107440SH SOLE 0040
QURATE RETAIL INCCOM SER A74915M1000103SH SOLE 00103
SIGNATURE BK NEW YORK N YCOM82669G10415SH SOLE 005
AZZ INCCOM002474104131SH SOLE 0031
CALAVO GROWERS INCCOM128246105013SH SOLE 0013
COGNEX CORPCOM192422103116SH SOLE 0016
GRAY TELEVISION INCCOM389375106160SH SOLE 0060
INSIGHT ENTERPRISES INCCOM45765U103876SH SOLE 0076
APOGEE ENTERPRISES INCCOM037598109251SH SOLE 0051
RPC INCCOM7496601065440SH SOLE 00440
KITE RLTY GROUP TRCOM NEW49803T300152SH SOLE 0052
INVESCO LTDSHSG491BT1086260SH SOLE 00260
MASTERCARD INCORPORATEDCL A57636Q1045021,405SH SOLE 001,405
HOME BANCSHARES INCCOM436893200280SH SOLE 0080
BANK MONTREAL QUECOM063671101325SH SOLE 0025
EQUINIX INCCOM29444U7003445SH SOLE 0045
INDEPENDENT BK CORP MASSCOM453836108563SH SOLE 0063
J & J SNACK FOODS CORPCOM466032109322SH SOLE 0022
KIRBY CORPCOM497266106224SH SOLE 0024
SCOTTS MIRACLE-GRO COCL A810186106327SH SOLE 0027
VEECO INSTRS INC DELCOM922417100256SH SOLE 0056
WORLD ACCEP CORPORATIONCOM981419104525SH SOLE 0025
MEDIFAST INCCOM58470H101315SH SOLE 0015
MIDDLEBY CORPCOM596278101427SH SOLE 0027
MCGRATH RENTCORPCOM580589109447SH SOLE 0047
CORCEPT THERAPEUTICS INCCOM218352102288SH SOLE 0088
AMERICAS CAR-MART INCCOM03062T10517SH SOLE 007
TRAVEL PLUS LEISURE COCOM89416410212200SH SOLE 00200
CHESAPEAKE UTILS CORPCOM165303108320SH SOLE 0020
ESSEX PPTY TR INCCOM29717810513SH SOLE 003
EQUITY LIFESTYLE PPTYS INCCOM29472R108452SH SOLE 0052
CYTOKINETICS INCCOM NEW23282W6055126SH SOLE 00126
CORVEL CORPCOM221006109320SH SOLE 0020
DORMAN PRODS INCCOM258278100442SH SOLE 0042
ALAMO GROUP INCCOM011311107213SH SOLE 0013
ALEXANDRIA REAL ESTATE EQ INCOM01527110923115SH SOLE 00115
AMERICAN EQTY INVT LIFE HLDCOM0256762066141SH SOLE 00141
AMERICAN VANGUARD CORPCOM030371108142SH SOLE 0042
APTARGROUP INCCOM038336103322SH SOLE 0022
CALLON PETE CO DELCOM13123X5086108SH SOLE 00108
DIAMONDROCK HOSPITALITY COCOM2527843014403SH SOLE 00403
DIGITAL RLTY TR INCCOM25386810322155SH SOLE 00155
DESIGNER BRANDS INCCL A2505651082153SH SOLE 00153
EXTRA SPACE STORAGE INCCOM30225T102317SH SOLE 0017
F N B CORPCOM3025201014302SH SOLE 00302
FERRO CORPCOM3154051003118SH SOLE 00118
FIRST REP BK SAN FRANCISCO CCOM33616C100851SH SOLE 0051
ISHARES TRCORE S&P TTL STK4642871501,73017,134SH SOLE 0017,134
VANGUARD INDEX FDSLARGE CAP ETF9229086377,81137,465SH SOLE 0037,465
ALLEGHANY CORP MDCOM0171751005362SH SOLE 0062
GARTNER INCCOM366651107619SH SOLE 0019
GREENHILL & CO INCCOM395259104146SH SOLE 0046
HORACE MANN EDUCATORS CORP NCOM440327104490SH SOLE 0090
MARTIN MARIETTA MATLS INCCOM5732841064451,156SH SOLE 001,156
OPPENHEIMER HLDGS INCCL A NON VTG683797104245SH SOLE 0045
STANDARD MTR PRODS INCCOM853666105365SH SOLE 0065
STANDEX INTL CORPCOM854231107329SH SOLE 0029
STEPAN COCOM858586100441SH SOLE 0041
TELEDYNE TECHNOLOGIES INCCOM87936010501SH SOLE 001
THOMSON REUTERS CORP.COM NEW884903709436SH SOLE 0036
TRANSDIGM GROUP INCCOM8936411001523SH SOLE 0023
TRIUMPH GROUP INC NEWCOM896818101263SH SOLE 0063
UNIFIRST CORP MASSCOM90470810416SH SOLE 006
COHEN & STEERS TOTAL RETURNCOM19247R10310622SH SOLE 00622
PROASSURANCE CORPCOM74267C106291SH SOLE 0091
PROVIDENT FINL SVCS INCCOM74386T105133SH SOLE 0033
SL GREEN RLTY CORPCOM78440X887342SH SOLE 0042
ULTRA CLEAN HLDGS INCCOM90385V107376SH SOLE 0076
HANESBRANDS INCCOM4103451021097,314SH SOLE 007,314
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205562SH SOLE 0062
AMERISAFE INCCOM03071H100351SH SOLE 0051
ACCELERATE DIAGNOSTICS INCCOM00430H1021475SH SOLE 00475
DIME CMNTY BANCSHARES INCCOM25432X102271SH SOLE 0071
BADGER METER INCCOM056525108330SH SOLE 0030
BALCHEM CORPCOM057665200533SH SOLE 0033
BERKSHIRE HILLS BANCORP INCCOM0846801074122SH SOLE 00122
BOK FINL CORPCOM NEW05561Q201220SH SOLE 0020
AXOS FINANCIAL INCCOM05465C100486SH SOLE 0086
CITY HLDG COCOM177835105114SH SOLE 0014
CAPITOL FED FINL INCCOM14057J1012141SH SOLE 00141
CF INDS HLDGS INCCOM12526910016SH SOLE 006
WESTERN UN COCOM959802109174SH SOLE 0074
LEIDOS HOLDINGS INCCOM52532710219180SH SOLE 00180
PRICESMART INCCOM741511109228SH SOLE 0028
SHOE CARNIVAL INCCOM824889109144SH SOLE 0044
SALLY BEAUTY HLDGS INCCOM79546E104182SH SOLE 0082
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003302SH SOLE 00302
FRANKLIN STR PPTYS CORPCOM35471R1063529SH SOLE 00529
SPDR SER TRS&P RETAIL ETF78464A71401SH SOLE 001
EHEALTH INCCOM28238P109023SH SOLE 0023
GREEN PLAINS INCCOM3932221043105SH SOLE 00105
POWER INTEGRATIONS INCCOM739276103444SH SOLE 0044
S & T BANCORP INCCOM783859101148SH SOLE 0048
ZUMIEZ INCCOM989817101135SH SOLE 0035
AEROVIRONMENT INCCOM008073108218SH SOLE 0018
BROADRIDGE FINL SOLUTIONS INCOM11133T103213SH SOLE 0013
ISHARES TRSHORT TREAS BD46428867999902SH SOLE 00902
NEXSTAR MEDIA GROUP INCCL A65336K103213SH SOLE 0013
DELTA AIR LINES INC DELCOM NEW247361702490SH SOLE 0090
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512152SH SOLE 00152
TFS FINL CORPCOM87240R1072134SH SOLE 00134
SEAGEN INCCOM81181C10416SH SOLE 006
DISCOVER FINL SVCSCOM25470910830276SH SOLE 00276
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171784SH SOLE 0084
EAGLE BANCORP INC MDCOM268948106466SH SOLE 0066
BANK NEW YORK MELLON CORPCOM06405810015300SH SOLE 00300
DOUGLAS EMMETT INCCOM25960P109137SH SOLE 0037
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,30889,699SH SOLE 0089,699
CENTRAL GARDEN & PET COCL A NON-VTG153527205255SH SOLE 0055
ARCHROCK INCCOM03957W1064439SH SOLE 00439
MERIT MED SYS INCCOM589889104692SH SOLE 0092
MODIVCARE INCCOM60783X104326SH SOLE 0026
LEMAITRE VASCULAR INCCOM525558201244SH SOLE 0044
EXLSERVICE HOLDINGS INCCOM302081104213SH SOLE 0013
CHART INDS INCCOM16115Q308844SH SOLE 0044
KAISER ALUMINUM CORPCOM PAR $0.0148300770418SH SOLE 008
TRUEBLUE INCCOM89785X101275SH SOLE 0075
SPARTANNASH COCOM847215100142SH SOLE 0042
SOUTHSIDE BANCSHARES INCCOM84470P109117SH SOLE 0017
ISHARES TRJPMORGAN USD EMG4642882811461,498SH SOLE 001,498
PGT INNOVATIONS INCCOM69336V101183SH SOLE 0083
B & G FOODS INC NEWCOM05508R1063115SH SOLE 00115
ISHARES TREAFE SML CP ETF4642882737100SH SOLE 00100
MSCI INCCOM55354G1001223SH SOLE 0023
UNITIL CORPCOM913259107479SH SOLE 0079
VISA INCCOM CL A92826C839167752SH SOLE 00752
PHILIP MORRIS INTL INCCOM7181721091061,131SH SOLE 001,131
HILLENBRAND INCCOM431571108370SH SOLE 0070
ENSIGN GROUP INCCOM29358P101560SH SOLE 0060
KEURIG DR PEPPER INCCOM49271V100134SH SOLE 0034
IRIDIUM COMMUNICATIONS INCCOM46269C102241SH SOLE 0041
HAWAIIAN HOLDINGS INCCOM4198791012126SH SOLE 00126
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8877149SH SOLE 00149
DINE BRANDS GLOBAL INCCOM254423106224SH SOLE 0024
SEACOAST BKG CORP FLACOM NEW811707801386SH SOLE 0086
SHENANDOAH TELECOMMUNICATIONCOM82312B1064160SH SOLE 00160
TECHTARGET INCCOM87874R100225SH SOLE 0025
INSULET CORPCOM45784P101621SH SOLE 0021
ONTO INNOVATION INCCOM683344105895SH SOLE 0095
NEW YORK MTG TR INCCOM PAR $.0264960450161,580SH SOLE 001,580
PATRICK INDS INCCOM703343103236SH SOLE 0036
HERITAGE FINL CORP WASHCOM42722X1063101SH SOLE 00101
INVESTORS BANCORP INC NEWCOM46146L1012106SH SOLE 00106
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020512805SH SOLE 00805
AGNC INVT CORPCOM00123Q1043257SH SOLE 00257
ALBIREO PHARMA INCCOM01345P106150SH SOLE 0050
BOTTOMLINE TECH DEL INCCOM101388106121SH SOLE 0021
FIRST CTZNS BANCSHARES INC NCL A31946M10312SH SOLE 002
FIRST FINL BANKSHARES INCCOM32020R1094100SH SOLE 00100
JOHN BEAN TECHNOLOGIES CORPCOM477839104328SH SOLE 0028
DISCOVERY INCCOM SER C25470F302262SH SOLE 0062
ISHARES TRGRWT ALLOCAT ETF464289867661,230SH SOLE 001,230
CLEARWATER PAPER CORPCOM18538R103289SH SOLE 0089
ISHARES TRAGGRES ALLOC ETF4642898593384,907SH SOLE 004,907
ISHARES TRINTL TREA BD ETF46428811723499SH SOLE 00499
WASTE CONNECTIONS INCCOM94106B101322SH SOLE 0022
BROADCOM INCCOM11135F101120190SH SOLE 00190
SELECT MED HLDGS CORPCOM81619Q105276SH SOLE 0076
VERISK ANALYTICS INCCOM92345Y1061150SH SOLE 0050
RETAIL OPPORTUNITY INVTS CORCOM76131N1016291SH SOLE 00291
FORTINET INCCOM34959E10970204SH SOLE 00204
GENERAC HLDGS INCCOM368736104517SH SOLE 0017
QUINSTREET INCCOM74874Q100186SH SOLE 0086
HYATT HOTELS CORPCOM CL A448579102217SH SOLE 0017
PENNYMAC MTG INVT TRCOM70931T1033194SH SOLE 00194
MAXLINEAR INCCOM57776J1006102SH SOLE 00102
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015142SH SOLE 00142
CHATHAM LODGING TRCOM16208T1023200SH SOLE 00200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017167SH SOLE 00167
FIRST AMERN FINL CORPCOM31847R102901,388SH SOLE 001,388
CBOE GLOBAL MKTS INCCOM12503M10815SH SOLE 005
FABRINETSHSG3323L10016SH SOLE 006
TESLA INCCOM88160R101388360SH SOLE 00360
GREEN DOT CORPCL A39304D102126SH SOLE 0026
BWX TECHNOLOGIES INCCOM05605H100468SH SOLE 0068
NXP SEMICONDUCTORS N VCOMN6596X109630SH SOLE 0030
SPS COMM INCCOM78463M107646SH SOLE 0046
APOLLO COML REAL EST FIN INCCOM03762U1055327SH SOLE 00327
PIMCO ETF TRINV GRD CRP BD72201R81712120SH SOLE 00120
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635051,217SH SOLE 001,217
LEAR CORPCOM NEW52186520418SH SOLE 008
PACIFIC BIOSCIENCES CALIF INCOM69404D1081104SH SOLE 00104
GENERAL MTRS COCOM37045V10011244SH SOLE 00244
TARGA RES CORPCOM87612G10110129SH SOLE 00129
WALKER & DUNLOP INCCOM93148P102325SH SOLE 0025
NIELSEN HLDGS PLCSHS EURG6518L108143SH SOLE 0043
BANKUNITED INCCOM06652K1036134SH SOLE 00134
SUMMIT HOTEL PPTYS INCCOM8660821004417SH SOLE 00417
HCA HEALTHCARE INCCOM40412C1012598SH SOLE 0098
HUNTINGTON INGALLS INDS INCCOM446413106629SH SOLE 0029
MARATHON PETE CORPCOM56585A10237436SH SOLE 00436
FORTUNE BRANDS HOME & SEC INCOM34964C106563SH SOLE 0063
MARRIOTT VACATIONS WORLDWIDECOM57164Y107210SH SOLE 0010
XYLEM INCCOM98419M100444SH SOLE 0044
CUBESMARTCOM229663109591SH SOLE 0091
APTIV PLCSHSG6095L10917146SH SOLE 00146
LAREDO PETROLEUM INCCOM516806205453SH SOLE 0053
CAPRI HOLDINGS LIMITEDSHSG1890L1079176SH SOLE 00176
CIVITAS RESOURCES INCCOM NEW17888H1037122SH SOLE 00122
PHILLIPS 66COM7185461041892,191SH SOLE 002,191
ISHARES TRUS TREAS BD ETF46429B267863,463SH SOLE 003,463
RENEWABLE ENERGY GROUP INCCOM NEW75972A301469SH SOLE 0069
HOMESTREET INCCOM43785V102116SH SOLE 0016
MR COOPER GROUP INCCOM62482R1075104SH SOLE 00104
ENPHASE ENERGY INCCOM29355A107945SH SOLE 0045
SPLUNK INCCOM848637104319SH SOLE 0019
META PLATFORMS INCCL A30303M1023181,431SH SOLE 001,431
SERVISFIRST BANCSHARES INCCOM81768T108778SH SOLE 0078
BLUCORA INCCOM095229100143SH SOLE 0043
FLEETCOR TECHNOLOGIES INCCOM33904110527SH SOLE 007
SERVICENOW INCCOM81762P1025192SH SOLE 0092
PALO ALTO NETWORKS INCCOM69743510546SH SOLE 006
CHUYS HLDGS INCCOM171604101133SH SOLE 0033
BLOOMIN BRANDS INCCOM0942351083131SH SOLE 00131
NATIONAL BK HLDGS CORPCL A633707104374SH SOLE 0074
WORKDAY INCCL A98138H10197406SH SOLE 00406
SHUTTERSTOCK INCCOM825690100225SH SOLE 0025
ISHARES INCCORE MSCI EMKT46434G10332,799590,439SH SOLE 00590,439
ISHARES TRCORE MSCI TOTAL46432F8345157,735SH SOLE 007,735
ISHARES TRCORE MSCI EAFE46432F84239,004561,121SH SOLE 00561,121
DIAMONDBACK ENERGY INCCOM25278X109646SH SOLE 0046
PAR PAC HOLDINGS INCCOM NEW69888T2072144SH SOLE 00144
ABBVIE INCCOM00287Y1096,39439,444SH SOLE 0039,444
NORWEGIAN CRUISE LINE HLDG LSHSG667211046254SH SOLE 00254
ZOETIS INCCL A98978V10340214SH SOLE 00214
VIRTUS INVT PARTNERS INCCOM92828Q109210SH SOLE 0010
PORCH GROUP INCCOM7332451042277SH SOLE 00277
T-MOBILE US INCCOM87259010428219SH SOLE 00219
IQVIA HLDGS INCCOM46266C105314SH SOLE 0014
COTY INCCOM CL A2220702031108SH SOLE 00108
NEWS CORP NEWCL A65249B1094195SH SOLE 00195
EVERTEC INCCOM30040P103378SH SOLE 0078
SIRIUSPOINT LTDCOMG8192H1061109SH SOLE 00109
MURPHY USA INCCOM626755102316SH SOLE 0016
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755481,498SH SOLE 001,498
ISHARES TRMSCI USA QLT FCT46432F3392,86921,309SH SOLE 0021,309
MANDIANT INCCOM562662106274SH SOLE 0074
SCIENCE APPLICATIONS INTL COCOM808625107217SH SOLE 0017
RE MAX HLDGS INCCL A75524W108014SH SOLE 0014
MACROGENICS INCCOM5560991091141SH SOLE 00141
VEEVA SYS INCCL A COM92247510816SH SOLE 006
GLOBAL NET LEASE INCCOM NEW3793782012128SH SOLE 00128
COMMSCOPE HLDG CO INCCOM20337X1091105SH SOLE 00105
AMERICAN HOMES 4 RENTCL A02665T3064103SH SOLE 00103
TWITTER INCCOM90184L1025131SH SOLE 00131
LGI HOMES INCCOM50187T106216SH SOLE 0016
CHEGG INCCOM163092109134SH SOLE 0034
FATE THERAPEUTICS INCCOM31189P102244SH SOLE 0044
GRAHAM HLDGS COCOM CL B38463710411SH SOLE 001
ALLEGION PLCORD SHSG0176J1091094SH SOLE 0094
HILTON WORLDWIDE HLDGS INCCOM43300A203321SH SOLE 0021
NMI HLDGS INCCL A6292093053158SH SOLE 00158
ONE GAS INCCOM68235P10817SH SOLE 007
ULTRAGENYX PHARMACEUTICAL INCOM90400D108117SH SOLE 0017
INSTALLED BLDG PRODS INCCOM45780R101331SH SOLE 0031
KNOWLES CORPCOM49926D109126SH SOLE 0026
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053737,828SH SOLE 007,828
ALLY FINL INCCOM02005N100498SH SOLE 0098
NEOLEUKIN THERAPEUTICS INCCOM64049K1041410SH SOLE 00410
ISHARES TRHDG MSCI EAFE46434V8031905,590SH SOLE 005,590
PAYLOCITY HLDG CORPCOM70438V10629SH SOLE 009
Q2 HLDGS INCCOM74736L109113SH SOLE 0013
ALPHABET INCCAP STK CL C02079K107436156SH SOLE 00156
LANDS END INC NEWCOM51509F10509SH SOLE 009
FIVE9 INCCOM338307101110SH SOLE 0010
ZENDESK INCCOM98936J101110SH SOLE 0010
CARETRUST REIT INCCOM14174T107136SH SOLE 0036
TRINSEO PLCSHSG9059U1075105SH SOLE 00105
CENTURY CMNTYS INCCOM156504300245SH SOLE 0045
VERITIV CORPCOM923454102752SH SOLE 0052
ARISTA NETWORKS INCCOM0404131061392SH SOLE 0092
INOGEN INCCOM45780L104132SH SOLE 0032
AMPHASTAR PHARMACEUTICALS INCOM03209R1036168SH SOLE 00168
ISHARES TRCORE TOTAL USD46434V61357911,662SH SOLE 0011,662
EL POLLO LOCO HLDGS INCCOM268603107145SH SOLE 0045
SYNCHRONY FINANCIALCOM87165B10313369SH SOLE 00369
PAYCOM SOFTWARE INCCOM70432V10298282SH SOLE 00282
VECTRUS INCCOM92242T10101SH SOLE 001
CDK GLOBAL INCCOM12508E101122SH SOLE 0022
CAESARS ENTERTAINMENT INC NECOM12769G100114SH SOLE 0014
CITIZENS FINL GROUP INCCOM174610105364SH SOLE 0064
VERITEX HLDGS INCCOM923451108246SH SOLE 0046
DAVE & BUSTERS ENTMT INCCOM2383371096113SH SOLE 00113
LIBERTY BROADBAND CORPCOM SER A53030710714SH SOLE 004
LIBERTY BROADBAND CORPCOM SER C530307305642SH SOLE 0042
KEYSIGHT TECHNOLOGIES INCCOM49338L103958SH SOLE 0058
AVANOS MED INCCOM05350V106143SH SOLE 0043
SIENTRA INCCOM82621J10531,400SH SOLE 001,400
ARK ETF TRINNOVATION ETF00214Q1041662,500SH SOLE 002,500
FRESHPET INCCOM358039105111SH SOLE 0011
TRIUMPH BANCORP INCCOM89679E300447SH SOLE 0047
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101222SH SOLE 0022
QORVO INCCOM74736K101327SH SOLE 0027
ENOVA INTL INCCOM29357K103493SH SOLE 0093
SHAKE SHACK INCCL A819047101457SH SOLE 0057
XENIA HOTELS & RESORTS INCCOM984017103282SH SOLE 0082
EASTERLY GOVT PPTYS INCCOM27616P1034204SH SOLE 00204
INVITAE CORPCOM46185L1032205SH SOLE 00205
SOLAREDGE TECHNOLOGIES INCCOM83417M104514SH SOLE 0014
NEXPOINT RESIDENTIAL TR INCCOM65341D102440SH SOLE 0040
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083106SH SOLE 00106
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106114SH SOLE 0014
GLAUKOS CORPCOM377322102462SH SOLE 0062
ALARM COM HLDGS INCCOM01164210518SH SOLE 008
CHEMOURS COCOM16385110806SH SOLE 006
CABLE ONE INCCOM12685J10511SH SOLE 001
TOPBUILD CORPCOM89055F103422SH SOLE 0022
TELADOC HEALTH INCCOM87918A105233SH SOLE 0033
WESTROCK COCOM96145D10510208SH SOLE 00208
NATERA INCCOM632307104115SH SOLE 0015
KRAFT HEINZ COCOM500754106451,152SH SOLE 001,152
PAYPAL HLDGS INCCOM70450Y10357489SH SOLE 00489
ZILLOW GROUP INCCL C CAP STK98954M200130SH SOLE 0030
SPX FLOW INCCOM78469X107557SH SOLE 0057
MADISON SQUARE GRDN SPRT CORCL A55825T10315SH SOLE 005
HEWLETT PACKARD ENTERPRISE CCOM42824C10912727SH SOLE 00727
VERTIV HOLDINGS COCOM CL A92537N108173SH SOLE 0073
ISHARES TRCORE INTL AGGR46435G6722033,889SH SOLE 003,889
BLOCK INCCL A852234103212SH SOLE 0012
ATLASSIAN CORP PLCCL AG0624210427SH SOLE 007
HUBBELL INCCOM443510607630SH SOLE 0030
UNDER ARMOUR INCCL C904311206013SH SOLE 0013
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940905SH SOLE 005
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987001SH SOLE 001
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988801SH SOLE 001
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH SOLE 0016
INGEVITY CORPCOM45688C10705SH SOLE 005
CHARTER COMMUNICATIONS INC NCL A16119P1084074SH SOLE 0074
US FOODS HLDG CORPCOM912008109130SH SOLE 0030
GMS INCCOM36251C103124SH SOLE 0024
TWILIO INCCL A90138F102212SH SOLE 0012
FORTIVE CORPCOM34959J1087115SH SOLE 00115
FIRST HAWAIIAN INCCOM32051X108127SH SOLE 0027
ISHARES INCESG AWR MSCI EM46434G8633639,888SH SOLE 009,888
ISHARES TRESG AW MSCI EAFE46435G5164055,488SH SOLE 005,488
RANGER OIL CORPORATIONCLASS A COM70788V1025151SH SOLE 00151
SEER INCCOM CL A81578P1062156SH SOLE 00156
THE TRADE DESK INCCOM CL A88339J10511156SH SOLE 00156
TABULA RASA HEALTHCARE INCCOM8733791012396SH SOLE 00396
ADVANSIX INCCOM00773T10108SH SOLE 008
DONNELLEY FINL SOLUTIONS INCCOM25787G100271SH SOLE 0071
YUM CHINA HLDGS INCCOM98850P1096138SH SOLE 00138
LAMB WESTON HLDGS INCCOM513272104578SH SOLE 0078
INNOVATIVE INDL PPTYS INCCOM45781V101523SH SOLE 0023
SBA COMMUNICATIONS CORP NEWCL A78410G1041030SH SOLE 0030
VAREX IMAGING CORPCOM92214X1062113SH SOLE 00113
OKTA INCCL A679295105213SH SOLE 0013
INGERSOLL RAND INCCOM45687V1066120SH SOLE 00120
ISHARES TRESG AWR MSCI USA46435G4251,24212,253SH SOLE 0012,253
CARS COM INCCOM14575E105028SH SOLE 0028
SMART GLOBAL HLDGS INCSHSG8232Y101138SH SOLE 0038
ALTICE USA INCCL A02156K1035365SH SOLE 00365
SAFEHOLD INCCOM78645L100117SH SOLE 0017
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8375009,938SH SOLE 009,938
GRANITE PT MTG TR INCCOM STK38741L1072141SH SOLE 00141
DUPONT DE NEMOURS INCCOM26614N1021762,398SH SOLE 002,398
ROKU INCCOM CL A77543R10218SH SOLE 008
BLACK KNIGHT INCCOM09215C10516268SH SOLE 00268
BANDWIDTH INCCOM CL A05988J103130SH SOLE 0030
CANOO INCCOM CL A13803R102101,825SH SOLE 001,825
ISHARES INCMSCI EMRG CHN46434G76454928SH SOLE 00928
FUBOTV INCCOM35953D1041137SH SOLE 00137
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062100SH SOLE 00100
ZSCALER INCCOM98980G102727SH SOLE 0027
SPOTIFY TECHNOLOGY S ASHSL8681T10217SH SOLE 007
CERIDIAN HCM HLDG INCCOM15677J108116SH SOLE 0016
DOCUSIGN INCCOM256163106110SH SOLE 0010
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
WYNDHAM HOTELS & RESORTS INCCOM98311A10517200SH SOLE 00200
ISHARES TRESG AWARE MSCI46435U66341110,815SH SOLE 0010,815
EVERGY INCCOM30034W106575SH SOLE 0075
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074146SH SOLE 00146
VEONEER INCCOM92336X10913341SH SOLE 00341
ARLO TECHNOLOGIES INCCOM04206A1012201SH SOLE 00201
LIVENT CORPCOM53814L1085181SH SOLE 00181
YETI HLDGS INCCOM98585X104356SH SOLE 0056
STONECO LTDCOM CL AG851581063217SH SOLE 00217
RESIDEO TECHNOLOGIES INCCOM76118Y1043135SH SOLE 00135
LINDE PLCSHSG5494J10363198SH SOLE 00198
ARCOSA INCCOM039653100465SH SOLE 0065
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541643,238SH SOLE 003,238
VELODYNE LIDAR INCCOM92259F1011293SH SOLE 00293
MODERNA INCCOM60770K10719108SH SOLE 00108
COVETRUS INCCOM22304C1002137SH SOLE 00137
FOX CORPCL B COM35137L204122SH SOLE 0022
FOX CORPCL A COM35137L105118SH SOLE 0018
DOW INCCOM2605571031001,567SH SOLE 001,567
ALCON AGORD SHSH01301128337SH SOLE 0037
UBER TECHNOLOGIES INCCOM90353T100250SH SOLE 0050
KONTOOR BRANDS INCCOM50050N103260SH SOLE 0060
CORTEVA INCCOM22052L1041021,775SH SOLE 001,775
AMCOR PLCORDG0250X107172SH SOLE 0072
CROWDSTRIKE HLDGS INCCL A22788C105210SH SOLE 0010
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093231SH SOLE 00231
DRAFTKINGS INCCOM CL A26142R104146SH SOLE 0046
10X GENOMICS INCCL A COM88025U109119SH SOLE 0019
DATADOG INCCL A COM23804L103212SH SOLE 0012
CHARGEPOINT HOLDINGS INCCOM CL A15961R105173SH SOLE 0073
AMERICAN CENTY ETF TRINTL EQT ETF0250727032884,776SH SOLE 004,776
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041913,229SH SOLE 003,229
HASHICORP INCCOM CL A4181001037121SH SOLE 00121
BILL COM HLDGS INCCOM090043100315SH SOLE 0015
CURIOSITYSTREAM INCCOM CL A23130Q1072528SH SOLE 00528
AEVA TECHNOLOGIES INCCOM00835Q1032461SH SOLE 00461
CARRIER GLOBAL CORPORATIONCOM14448C10416338SH SOLE 00338
OTIS WORLDWIDE CORPCOM68902V10710130SH SOLE 00130
ARCONIC CORPORATIONCOM03966V1073126SH SOLE 00126
MADISON SQUARE GRDN ENTERTNMCL A55826T10205SH SOLE 005
SKILLZ INCCOM83067L1093837SH SOLE 00837
SELECTQUOTE INCCOM81630730031,015SH SOLE 001,015
DANIMER SCIENTIFIC INCCOM CL A2362721003570SH SOLE 00570
APPLIED MOLECULAR TRANS INCCOM03824M1092258SH SOLE 00258
ACCOLADE INCCOM00437E1023150SH SOLE 00150
LEMONADE INCCOM52567D107270SH SOLE 0070
MATCH GROUP INC NEWCOM57667L107653SH SOLE 0053
QUANTUMSCAPE CORPCOM CL A74767V1092114SH SOLE 00114
PALANTIR TECHNOLOGIES INCCL A69608A1082165SH SOLE 00165
TAYSHA GENE THERAPIES INCCOM SHS8776191061175SH SOLE 00175
VONTIER CORPORATIONCOM928881101011SH SOLE 0011
VIATRIS INCCOM92556V106383,526SH SOLE 003,526
VIEW INCCOM CL A92671V1061567SH SOLE 00567
C3 AI INCCL A12468P1043150SH SOLE 00150
PROTERRA INCCOM74374T109304,000SH SOLE 004,000
APARTMENT INCOME REIT CORPCOM03750L109245SH SOLE 0045
OPENDOOR TECHNOLOGIES INCCOM6837121031128SH SOLE 00128
SHOALS TECHNOLOGIES GROUP INCL A82489W1072109SH SOLE 00109
SANA BIOTECHNOLOGY INCCOM7995661043330SH SOLE 00330
INSTIL BIO INCCOM45783C1011123SH SOLE 00123
ORGANON & COCOMMON STOCK68622V1069245SH SOLE 00245
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801777,082SH SOLE 007,082
DT MIDSTREAM INCCOMMON STOCK23345M107116SH SOLE 0016
VICTORIAS SECRET AND COCOMMON STOCK926400102116SH SOLE 0016
SYLVAMO CORPCOMMON STOCK87133210231926SH SOLE 00926
KYNDRYL HLDGS INCCOMMON STOCK50155Q100143SH SOLE 0043
LOYALTY VENTURES INCCOMMON STOCK54911Q10705SH SOLE 005
CONSTELLATION ENERGY CORPCOM21037T10917302SH SOLE 00302
ZIMVIE INCCOM98888T10709SH SOLE 009