The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 2,015 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 235 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 637 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 443 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,125 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,019 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 235 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,751 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 208 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,434 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,321 | 94,887 | SH | SOLE | 94,887 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 251 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,590 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,049 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,257 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 615 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,644 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,271 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 823 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 531 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 55 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 511 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,943 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,379 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 610 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,998 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,492 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,456 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 827 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,143 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 394 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,126 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,175 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 246 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 810 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,999 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,814 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,746 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,749 | 482 | SH | SOLE | 482 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 382 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 960 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,846 | 112,995 | SH | SOLE | 112,995 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 460 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,013 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 257 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,492 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 861 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 275 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,110 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,849 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 213 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,718 | 591 | SH | SOLE | 591 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 714 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,468 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,061 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,147 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,788 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 842 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,577 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,457 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 427 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,268 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 369 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 867 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,059 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 239 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 378 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 539 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 477 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 374 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 712 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,703 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 338 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 286 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 572 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 368 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 785 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 613 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,430 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,038 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 316 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 698 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 755 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 984 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 574 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 217 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 878 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 316 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,538 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 745 | 596 | SH | SOLE | 596 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 309 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,568 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 887 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 606 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,951 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 488 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 594 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
GAP INC | COM | 364760108 | 340 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 258 | 542 | SH | SOLE | 542 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 417 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,039 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,456 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,184 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 967 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,571 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 735 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,115 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,191 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 445 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 307 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,435 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 456 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 930 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,458 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,278 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 715 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,010 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 728 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,331 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 857 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 227 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 691 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,511 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,298 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,185 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,856 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,992 | 115,678 | SH | SOLE | 115,678 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,253 | 158,947 | SH | SOLE | 158,947 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,466 | 215,441 | SH | SOLE | 215,441 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,695 | 357,725 | SH | SOLE | 357,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,562 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 526 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 331 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 672 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 316 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 706 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,500 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,317 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 389 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 285 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 918 | SH | SOLE | 918 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 632 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 940 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 522 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 537 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 357 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,788 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,003 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 571 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,610 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,368 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 396 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 348 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,698 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,246 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 884 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 742 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,009 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 254 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 841 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 289 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 998 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 613 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 535 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,287 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 801 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,130 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,136 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 950 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 365 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 226 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 381 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 506 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 648 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 789 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 198 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 344 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,161 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,095 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,453 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 680 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 233 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 899 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,187 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,986 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 833 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,117 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 422 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,041 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 371 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 534 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,635 | 240,684 | SH | SOLE | 240,684 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,038 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,792 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 721 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,191 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,108 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 664 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 625 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 344 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 857 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,868 | 199,853 | SH | SOLE | 199,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,247 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 610 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,127 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,579 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 429 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,475 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,252 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,735 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,334 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,700 | 292,363 | SH | SOLE | 292,363 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 344 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 758 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 483 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,141 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 715 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,510 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,482 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 231 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 553 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 793 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,496 | 73,906 | SH | SOLE | 73,906 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 786 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 322 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 715 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 243 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 503 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,183 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,364 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 137 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 239 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 579 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,380 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 484 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,619 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 391 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 842 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,317 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 226 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,115 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 994 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,559 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,245 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,321 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,073 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 394 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 932 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,606 | 44,727 | SH | SOLE | 44,727 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 431 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 302 | 824 | SH | SOLE | 824 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 322 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 460 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,372 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 597 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 246 | 3,756 | SH | SOLE | 3,756 | 0 | 0 |