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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,156 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 357 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,256 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 3,177 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,292 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 795 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 726 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 667 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 865 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,845 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,187 | 93,568 | SH | SOLE | 93,568 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 242 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 433 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 863 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 529 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 556 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,460 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 370 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 195 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 928 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 485 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,211 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 350 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 505 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,678 | 649 | SH | SOLE | 649 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 258 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 927 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 248 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,211 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,631 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 309 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 223 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 201 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,004 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,792 | 787 | SH | SOLE | 787 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 873 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 444 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 364 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 317 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 204 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 370 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 505 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,202 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 387 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 448 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 90 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,903 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,470 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,204 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,795 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,796 | 47,449 | SH | SOLE | 47,449 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 928 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,658 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,247 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 342 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 668 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,730 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 369 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 532 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,389 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 355 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 223 | 333 | SH | SOLE | 333 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,196 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 670 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 846 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 457 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 947 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,151 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,264 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,424 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 629 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 438 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,486 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 599 | 744 | SH | SOLE | 744 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 313 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,320 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,390 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 918 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,702 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 203 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,918 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 762 | 655 | SH | SOLE | 655 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 454 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,652 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 370 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 833 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,686 | 90,540 | SH | SOLE | 90,540 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,477 | 58,182 | SH | SOLE | 58,182 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 530 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 916 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 522 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,797 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,228 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 966 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 217 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 393 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 425 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 806 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 922 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 210 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
HP INC | COM | 40434L105 | 755 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 236 | 718 | SH | SOLE | 718 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,251 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 871 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 217 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 643 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 324 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 257 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 300 | 890 | SH | SOLE | 890 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,215 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 413 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,881 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,006 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,858 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,556 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,974 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,260 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,344 | 637,600 | SH | SOLE | 637,600 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,279 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 421 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,341 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 426 | 733 | SH | SOLE | 733 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 224 | 985 | SH | SOLE | 985 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 430 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,428 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 711 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 762 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 320 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 224 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,508 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 341 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,813 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 555 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,261 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 427 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,283 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 326 | 269 | SH | SOLE | 269 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 739 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 467 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,176 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 592 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 317 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 811 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 343 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,628 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 358 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 991 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,330 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 574 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 848 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 427 | 61 | SH | SOLE | 61 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,407 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 377 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 226 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,275 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 676 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 239 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,150 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 307 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 410 | 890 | SH | SOLE | 890 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 300 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 545 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 229 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,727 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 222 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 337 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,423 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 749 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 449 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 674 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 953 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,027 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 367 | 418 | SH | SOLE | 418 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,120 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 700 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 145 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,800 | 161,970 | SH | SOLE | 161,970 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 128 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 773 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,712 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,438 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 375 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 375 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 778 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,059 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 285 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 262 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,050 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,197 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 883 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 487 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 299 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 674 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 476 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,092 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,850 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 271 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 849 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,450 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,036 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 870 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,032 | 55,214 | SH | SOLE | 55,214 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 300 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 240 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 674 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 271 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 549 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 560 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,593 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 947 | SH | SOLE | 947 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 207 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 507 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 334 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 483 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 366 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 522 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,349 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,352 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 233 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,778 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,863 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,015 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 496 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,637 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,458 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,953 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,232 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 478 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 601 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 286 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 902 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 316 | 1,599 | SH | SOLE | 1,599 | 0 | 0 |