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 | 691 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,132 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,481 | 144,756 | SH | SOLE | 144,756 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 594 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 679 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 529 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,891 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,131 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,771 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 152 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 45,161 | SH | SOLE | 45,161 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 482 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,240 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 284 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 169 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 251 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 743 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,192 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 307 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 315 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 568 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 358 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 551 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 210 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 717 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,126 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 474 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,522 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 293 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 529 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,145 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 272 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 252 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 379 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 205 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 264 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 574 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 968 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,356 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 725 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 944 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 912 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 519 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,461 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,539 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,487 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,031 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 307 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,994 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 529 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,015 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 429 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 582 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 390 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,871 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,958 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 807 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,089 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,294 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 370 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 118 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 570 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 221 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,128 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 854 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,634 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,407 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 495 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 302 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 407 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 968 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 594 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 394 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 349 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 878 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 923 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,021 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 630 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 212 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 626 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 315 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 880 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 364 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 482 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 933 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 625 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 223 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
HP INC | COM | 40434L105 | 370 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 297 | 813 | SH | SOLE | 813 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 296 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 322 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 399 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 332 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 396 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 201 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,307 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 907 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,279 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,809 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,775 | 182,561 | SH | SOLE | 182,561 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,991 | 362,854 | SH | SOLE | 362,854 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 356 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 880 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,160 | 60,119 | SH | SOLE | 60,119 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 259 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,177 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,847 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 214 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 758 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 326 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 449 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 202 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 308 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,696 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 410 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 519 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 818 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,194 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 706 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 897 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,424 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,034 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 517 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 785 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 933 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 375 | 556 | SH | SOLE | 556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 297 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 359 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 721 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 358 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 386 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 344 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 332 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 592 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 222 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 927 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 785 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 414 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 333 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 902 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 792 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 679 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 195 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 208 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 228 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,660 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 407 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 475 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 496 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,568 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 206 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,616 | 120,428 | SH | SOLE | 120,428 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 412 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 504 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 988 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,610 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 395 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 984 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,806 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 733 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 317 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 68 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 490 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 249 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 359 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 858 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,462 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,954 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,590 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 428 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,464 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 346 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 721 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 456 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,075 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 481 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 756 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,115 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 350 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,636 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 216 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,928 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 665 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,263 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,052 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,815 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 270 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,006 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,482 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 450 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 240 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 981 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 380 | 899 | SH | SOLE | 899 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 429 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,831 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,217 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 554 | 3,197 | SH | SOLE | 3,197 | 0 | 0 |