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 |
AGCO CORP(NYS) | COM | 001084102 | 267 | 2,776 | SH | SOLE | None | 0 | 0 | 2,776 | ||
ABBOTT LABORATORIES | COM | 002824100 | 297 | 3,071 | SH | SOLE | None | 0 | 0 | 3,071 | ||
ABIOMED INC | COM | 003654100 | 336 | 1,368 | SH | SOLE | None | 0 | 0 | 1,368 | ||
ACTIVISION BLIZZARD INC(NSM) | COM | 00507V109 | 1,416 | 19,050 | SH | SOLE | None | 0 | 0 | 19,050 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 152 | 21,282 | SH | SOLE | None | 0 | 0 | 21,282 | ||
ADOBE INC | COM | 00724F101 | 254 | 924 | SH | SOLE | None | 0 | 0 | 924 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,714 | 42,854 | SH | SOLE | None | 0 | 0 | 42,854 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 573 | 9,041 | SH | SOLE | None | 0 | 0 | 9,041 | ||
AIRBNB INC-CLASS A | COM CL A | 009066101 | 310 | 2,948 | SH | SOLE | None | 0 | 0 | 2,948 | ||
ALASKA AIR GROUP INC(NYS) | COM | 011659109 | 223 | 5,706 | SH | SOLE | None | 0 | 0 | 5,706 | ||
ALBEMARLE CORP | COM | 012653101 | 377 | 1,425 | SH | SOLE | None | 0 | 0 | 1,425 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 189 | 12,572 | SH | SOLE | None | 0 | 0 | 12,572 | ||
ALLEGHANY CORP(NYS) | COM | 017175100 | 4,015 | 4,783 | SH | SOLE | None | 0 | 0 | 4,783 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,841 | 19,244 | SH | SOLE | None | 0 | 0 | 19,244 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 212 | 24,227 | SH | SOLE | None | 0 | 0 | 24,227 | ||
AMAZON.COM INC | COM | 023135106 | 1,491 | 13,197 | SH | SOLE | None | 0 | 0 | 13,197 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 339 | 28,126 | SH | SOLE | None | 0 | 0 | 28,126 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 105 | 15,313 | SH | SOLE | None | 0 | 0 | 15,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 6,241 | SH | SOLE | None | 0 | 0 | 6,241 | ||
AMPHENOL CORP-CL A(NYS) | CL A | 032095101 | 358 | 5,345 | SH | SOLE | None | 0 | 0 | 5,345 | ||
ANALOG DEVICES INC(NSM) | COM | 032654105 | 253 | 1,816 | SH | SOLE | None | 0 | 0 | 1,816 | ||
APPLE INC | COM | 037833100 | 2,255 | 16,317 | SH | SOLE | None | 0 | 0 | 16,317 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,107 | 13,509 | SH | SOLE | None | 0 | 0 | 13,509 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 118 | 25,344 | SH | SOLE | None | 0 | 0 | 25,344 | ||
ATLAS AIR WORLDWIDE HOLDINGS(NSM) | COM NEW | 049164205 | 2,406 | 25,175 | SH | SOLE | None | 0 | 0 | 25,175 | ||
AUTODESK INC | COM | 052769106 | 483 | 2,585 | SH | SOLE | None | 0 | 0 | 2,585 | ||
AVALARA INC | COM | 05338G106 | 2,498 | 27,209 | SH | SOLE | None | 0 | 0 | 27,209 | ||
BADGER METER INC | COM | 056525108 | 330 | 3,572 | SH | SOLE | None | 0 | 0 | 3,572 | ||
BAIDU INC - SPON ADR (NSM) | SPON ADR REP A | 056752108 | 298 | 2,537 | SH | SOLE | None | 0 | 0 | 2,537 | ||
BALLY'S CORP | COM | 05875B106 | 810 | 40,967 | SH | SOLE | None | 0 | 0 | 40,967 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 139 | 11,654 | SH | SOLE | None | 0 | 0 | 11,654 | ||
BANK OF AMERICA CORP(NYS) | COM | 060505104 | 879 | 29,097 | SH | SOLE | None | 0 | 0 | 29,097 | ||
WR BERKLEY CORP | COM | 084423102 | 207 | 3,210 | SH | SOLE | None | 0 | 0 | 3,210 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,034 | 3,872 | SH | SOLE | None | 0 | 0 | 3,872 | ||
BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 | 263 | 5,250 | SH | SOLE | None | 0 | 0 | 5,250 | ||
BLACK KNIGHT INC | COM | 09215C105 | 448 | 6,923 | SH | SOLE | None | 0 | 0 | 6,923 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 68 | 10,704 | SH | SOLE | None | 0 | 0 | 10,704 | ||
BROADRIDGE FINANCIAL SOLUTIO(NYS) | COM | 11133T103 | 277 | 1,917 | SH | SOLE | None | 0 | 0 | 1,917 | ||
BROADCOM INC | COM | 11135F101 | 744 | 1,675 | SH | SOLE | None | 0 | 0 | 1,675 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 234 | 1,990 | SH | SOLE | None | 0 | 0 | 1,990 | ||
CME GROUP INC | COM | 12572Q105 | 363 | 2,050 | SH | SOLE | None | 0 | 0 | 2,050 | ||
CSX CORP(NSM) | COM | 126408103 | 230 | 8,636 | SH | SOLE | None | 0 | 0 | 8,636 | ||
CVR ENERGY INC | COM | 12662P108 | 261 | 9,014 | SH | SOLE | None | 0 | 0 | 9,014 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 191 | 27,201 | SH | SOLE | None | 0 | 0 | 27,201 | ||
CATERPILLAR INC | COM | 149123101 | 338 | 2,058 | SH | SOLE | None | 0 | 0 | 2,058 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 92 | 10,968 | SH | SOLE | None | 0 | 0 | 10,968 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 174 | 11,289 | SH | SOLE | None | 0 | 0 | 11,289 | ||
CHANNELADVISOR CORP(NYS) | COM | 159179100 | 2,500 | 110,327 | SH | SOLE | None | 0 | 0 | 110,327 | ||
CHICO'S FAS INC(NYS) | COM | 168615102 | 102 | 21,018 | SH | SOLE | None | 0 | 0 | 21,018 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 144 | SH | SOLE | None | 0 | 0 | 144 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 940 | 23,507 | SH | SOLE | None | 0 | 0 | 23,507 | ||
CITIGROUP INC(NYS) | COM NEW | 172967424 | 360 | 8,636 | SH | SOLE | None | 0 | 0 | 8,636 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 546 | 15,884 | SH | SOLE | None | 0 | 0 | 15,884 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 4,067 | 39,139 | SH | SOLE | None | 0 | 0 | 39,139 | ||
COMERICA INC(NYS) | COM | 200340107 | 704 | 9,895 | SH | SOLE | None | 0 | 0 | 9,895 | ||
CONTROLADORA VUELA CIA-ADR(NYS) | SPON ADR RP 10 | 21240E105 | 186 | 26,596 | SH | SOLE | None | 0 | 0 | 26,596 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,414 | 2,994 | SH | SOLE | None | 0 | 0 | 2,994 | ||
COVETRUS INC | COM | 22304C100 | 3,522 | 168,675 | SH | SOLE | None | 0 | 0 | 168,675 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 247 | 10,101 | SH | SOLE | None | 0 | 0 | 10,101 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 265 | 2,989 | SH | SOLE | None | 0 | 0 | 2,989 | ||
DEERE & CO(NYS) | COM | 244199105 | 227 | 679 | SH | SOLE | None | 0 | 0 | 679 | ||
DELTA AIR LINES INC(NYS) | COM NEW | 247361702 | 269 | 9,603 | SH | SOLE | None | 0 | 0 | 9,603 | ||
DIAMONDROCK HOSPITALITY CO(NYS) | COM | 252784301 | 190 | 25,256 | SH | SOLE | None | 0 | 0 | 25,256 | ||
WALT DISNEY CO/THE | COM | 254687106 | 449 | 4,761 | SH | SOLE | None | 0 | 0 | 4,761 | ||
DOCUSIGN INC | COM | 256163106 | 321 | 6,004 | SH | SOLE | None | 0 | 0 | 6,004 | ||
DOUYU INTERNATIONAL HOLD-ADR | SPONSORED ADS | 25985W105 | 16 | 16,438 | SH | SOLE | None | 0 | 0 | 16,438 | ||
DYNATRACE INC | COM NEW | 268150109 | 217 | 6,236 | SH | SOLE | None | 0 | 0 | 6,236 | ||
EAST WEST BANCORP INC(NSM) | COM | 27579R104 | 806 | 12,006 | SH | SOLE | None | 0 | 0 | 12,006 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 2,866 | SH | SOLE | None | 0 | 0 | 2,866 | ||
EVGO INC | CL A COM | 30052F100 | 114 | 14,397 | SH | SOLE | None | 0 | 0 | 14,397 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 217 | 2,458 | SH | SOLE | None | 0 | 0 | 2,458 | ||
EXPONENT INC | COM | 30214U102 | 280 | 3,199 | SH | SOLE | None | 0 | 0 | 3,199 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 771 | 5,682 | SH | SOLE | None | 0 | 0 | 5,682 | ||
FIFTH THIRD BANCORP(NSM) | COM | 316773100 | 627 | 19,606 | SH | SOLE | None | 0 | 0 | 19,606 | ||
FIRST HORIZON CORP | COM | 320517105 | 1,728 | 75,480 | SH | SOLE | None | 0 | 0 | 75,480 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 442 | 3,386 | SH | SOLE | None | 0 | 0 | 3,386 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,026 | 90,589 | SH | SOLE | None | 0 | 0 | 90,589 | ||
FISKER INC | CL A COM STK | 33813J106 | 86 | 11,392 | SH | SOLE | None | 0 | 0 | 11,392 | ||
FORD MOTOR CO(NYS) | COM | 345370860 | 165 | 14,738 | SH | SOLE | None | 0 | 0 | 14,738 | ||
FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | 453 | 42,045 | SH | SOLE | None | 0 | 0 | 42,045 | ||
FREEPORT-MCMORAN INC(NYS) | CL B | 35671D857 | 286 | 10,457 | SH | SOLE | None | 0 | 0 | 10,457 | ||
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 109 | 11,264 | SH | SOLE | None | 0 | 0 | 11,264 | ||
GENWORTH FINANCIAL INC-CL A(NYS) | COM CL A | 37247D106 | 81 | 23,121 | SH | SOLE | None | 0 | 0 | 23,121 | ||
GOLDMAN SACHS GROUP INC(NYS) | COM | 38141G104 | 1,062 | 3,625 | SH | SOLE | None | 0 | 0 | 3,625 | ||
HILL INTERNATIONAL INC(NYS) | COM | 431466101 | 1,491 | 449,102 | SH | SOLE | None | 0 | 0 | 449,102 | ||
HOME DEPOT INC(NYS) | COM | 437076102 | 1,168 | 4,233 | SH | SOLE | None | 0 | 0 | 4,233 | ||
HUBBELL INC | COM | 443510607 | 266 | 1,191 | SH | SOLE | None | 0 | 0 | 1,191 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 499 | 37,860 | SH | SOLE | None | 0 | 0 | 37,860 | ||
ILLINOIS TOOL WORKS(NYS) | COM | 452308109 | 205 | 1,134 | SH | SOLE | None | 0 | 0 | 1,134 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29 | 16,756 | SH | SOLE | None | 0 | 0 | 16,756 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 1,166 | 4,361 | SH | SOLE | None | 0 | 0 | 4,361 | ||
IROBOT CORP(NSM) | COM | 462726100 | 3,850 | 68,340 | SH | SOLE | None | 0 | 0 | 68,340 | ||
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 497 | 16,773 | SH | SOLE | None | 0 | 0 | 16,773 | ||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 383 | 12,436 | SH | SOLE | None | 0 | 0 | 12,436 | ||
ISHARES MSCI HONG KONG ETF(PSE) | MSCI HONG KG ETF | 464286871 | 581 | 31,841 | SH | SOLE | None | 0 | 0 | 31,841 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 318 | 12,305 | SH | SOLE | None | 0 | 0 | 12,305 | ||
ISHARES 20 YEAR TREASURY BO(NMS) | 20 YR TR BD ETF | 464287432 | 208 | 2,029 | SH | SOLE | None | 0 | 0 | 2,029 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 294 | 2,514 | SH | SOLE | None | 0 | 0 | 2,514 | ||
ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 | 462 | 3,397 | SH | SOLE | None | 0 | 0 | 3,397 | ||
ISHARES RUSSELL 2000 VALUE E | RUS 2000 VAL ETF | 464287630 | 336 | 2,609 | SH | SOLE | None | 0 | 0 | 2,609 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,258 | 7,627 | SH | SOLE | None | 0 | 0 | 7,627 | ||
ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 359 | 4,407 | SH | SOLE | None | 0 | 0 | 4,407 | ||
ISHARES NATIONAL MUNI BOND E | NATIONAL MUN ETF | 464288414 | 968 | 9,436 | SH | SOLE | None | 0 | 0 | 9,436 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 569 | 7,972 | SH | SOLE | None | 0 | 0 | 7,972 | ||
ISHARES U.S. HOME CONSTRUCTI(BAT) | US HOME CONS ETF | 464288752 | 430 | 8,270 | SH | SOLE | None | 0 | 0 | 8,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 9,355 | SH | SOLE | None | 0 | 0 | 9,355 | ||
JETBLUE AIRWAYS CORP(NSM) | COM | 477143101 | 170 | 25,643 | SH | SOLE | None | 0 | 0 | 25,643 | ||
JOHNSON & JOHNSON(NYS) | COM | 478160104 | 726 | 4,442 | SH | SOLE | None | 0 | 0 | 4,442 | ||
KLA CORP | COM NEW | 482480100 | 298 | 986 | SH | SOLE | None | 0 | 0 | 986 | ||
KANDI TECHNOLOGIES GROUP INC(NSM) | COM | 483709101 | 23 | 10,715 | SH | SOLE | None | 0 | 0 | 10,715 | ||
KB HOME | COM | 48666K109 | 287 | 11,083 | SH | SOLE | None | 0 | 0 | 11,083 | ||
KNOWBE4 INC-A | CL A | 49926T104 | 475 | 22,810 | SH | SOLE | None | 0 | 0 | 22,810 | ||
KOHLS CORP | COM | 500255104 | 605 | 24,073 | SH | SOLE | None | 0 | 0 | 24,073 | ||
LHC GROUP INC | COM | 50187A107 | 4,005 | 24,471 | SH | SOLE | None | 0 | 0 | 24,471 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 871 | SH | SOLE | None | 0 | 0 | 871 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 248 | 5,037 | SH | SOLE | None | 0 | 0 | 5,037 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 142 | 11,193 | SH | SOLE | None | 0 | 0 | 11,193 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 341 | 2,716 | SH | SOLE | None | 0 | 0 | 2,716 | ||
LIVEPERSON INC(NSM) | COM | 538146101 | 101 | 10,733 | SH | SOLE | None | 0 | 0 | 10,733 | ||
LIVENT CORP | COM | 53814L108 | 347 | 11,313 | SH | SOLE | None | 0 | 0 | 11,313 | ||
LOCKHEED MARTIN CORP(NYS) | COM | 539830109 | 336 | 869 | SH | SOLE | None | 0 | 0 | 869 | ||
LOWE'S COS INC(NYS) | COM | 548661107 | 1,168 | 6,217 | SH | SOLE | None | 0 | 0 | 6,217 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 540 | 7,870 | SH | SOLE | None | 0 | 0 | 7,870 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 211 | 1,584 | SH | SOLE | None | 0 | 0 | 1,584 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 141 | 13,177 | SH | SOLE | None | 0 | 0 | 13,177 | ||
MARQETA INC-A | CLASS A COM | 57142B104 | 157 | 21,985 | SH | SOLE | None | 0 | 0 | 21,985 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 373 | 1,159 | SH | SOLE | None | 0 | 0 | 1,159 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 1,007 | 3,541 | SH | SOLE | None | 0 | 0 | 3,541 | ||
MERCK & CO. INC. | COM | 58933Y105 | 959 | 11,133 | SH | SOLE | None | 0 | 0 | 11,133 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,920 | 60,901 | SH | SOLE | None | 0 | 0 | 60,901 | ||
MICROSOFT CORP | COM | 594918104 | 2,226 | 9,557 | SH | SOLE | None | 0 | 0 | 9,557 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 3,461 | SH | SOLE | None | 0 | 0 | 3,461 | ||
MODERNA INC | COM | 60770K107 | 503 | 4,256 | SH | SOLE | None | 0 | 0 | 4,256 | ||
MONEYGRAM INTERNATIONAL INC(NSM) | COM NEW | 60935Y208 | 2,414 | 232,126 | SH | SOLE | None | 0 | 0 | 232,126 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 414 | 1,140 | SH | SOLE | None | 0 | 0 | 1,140 | ||
MORGAN STANLEY (NYS) | COM NEW | 617446448 | 1,455 | 18,420 | SH | SOLE | None | 0 | 0 | 18,420 | ||
NRG ENERGY INC | COM NEW | 629377508 | 282 | 7,368 | SH | SOLE | None | 0 | 0 | 7,368 | ||
NETAPP INC | COM | 64110D104 | 300 | 4,852 | SH | SOLE | None | 0 | 0 | 4,852 | ||
NEVRO CORP | COM | 64157F103 | 221 | 4,749 | SH | SOLE | None | 0 | 0 | 4,749 | ||
NIKE INC -CL B | CL B | 654106103 | 449 | 5,399 | SH | SOLE | None | 0 | 0 | 5,399 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 341 | 4,482 | SH | SOLE | None | 0 | 0 | 4,482 | ||
NUCOR CORP(NYS) | COM | 670346105 | 241 | 2,255 | SH | SOLE | None | 0 | 0 | 2,255 | ||
NVIDIA CORP | COM | 67066G104 | 940 | 7,740 | SH | SOLE | None | 0 | 0 | 7,740 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,014 | 234,055 | SH | SOLE | None | 0 | 0 | 234,055 | ||
ONESPAN INC | COM | 68287N100 | 98 | 11,328 | SH | SOLE | None | 0 | 0 | 11,328 | ||
ORACLE CORP | COM | 68389X105 | 746 | 12,217 | SH | SOLE | None | 0 | 0 | 12,217 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 214 | 3,353 | SH | SOLE | None | 0 | 0 | 3,353 | ||
OVERSEAS SHIPHOLDING GROUP-A(NYS) | CL A NEW | 69036R863 | 73 | 24,735 | SH | SOLE | None | 0 | 0 | 24,735 | ||
PNC FINANCIAL SERVICES GROUP(NYS) | COM | 693475105 | 578 | 3,866 | SH | SOLE | None | 0 | 0 | 3,866 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,754 | 60,223 | SH | SOLE | None | 0 | 0 | 60,223 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 251 | 1,036 | SH | SOLE | None | 0 | 0 | 1,036 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 130 | 11,172 | SH | SOLE | None | 0 | 0 | 11,172 | ||
PAYCHEX INC | COM | 704326107 | 213 | 1,896 | SH | SOLE | None | 0 | 0 | 1,896 | ||
PAYPAL HOLDINGS INC(NSM) | COM | 70450Y103 | 388 | 4,513 | SH | SOLE | None | 0 | 0 | 4,513 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 115 | 16,957 | SH | SOLE | None | 0 | 0 | 16,957 | ||
PFIZER INC | COM | 717081103 | 766 | 17,513 | SH | SOLE | None | 0 | 0 | 17,513 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 287 | 4,461 | SH | SOLE | None | 0 | 0 | 4,461 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 506 | 124,844 | SH | SOLE | None | 0 | 0 | 124,844 | ||
QUALCOMM INC | COM | 747525103 | 1,018 | 9,013 | SH | SOLE | None | 0 | 0 | 9,013 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 182 | 21,646 | SH | SOLE | None | 0 | 0 | 21,646 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 786 | 39,162 | SH | SOLE | None | 0 | 0 | 39,162 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 429 | 7,800 | SH | SOLE | None | 0 | 0 | 7,800 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 152 | 21,631 | SH | SOLE | None | 0 | 0 | 21,631 | ||
RITE AID CORP(NYS) | COM | 767754872 | 119 | 24,015 | SH | SOLE | None | 0 | 0 | 24,015 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 1,702 | SH | SOLE | None | 0 | 0 | 1,702 | ||
ROGERS CORP(NYS) | COM | 775133101 | 3,547 | 14,665 | SH | SOLE | None | 0 | 0 | 14,665 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 242 | 4,144 | SH | SOLE | None | 0 | 0 | 4,144 | ||
SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 616 | 10,461 | SH | SOLE | None | 0 | 0 | 10,461 | ||
SPDR S&P DIVIDEND ETF(PSE) | S&P DIVID ETF | 78464A763 | 1,559 | 13,978 | SH | SOLE | None | 0 | 0 | 13,978 | ||
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 364 | 8,211 | SH | SOLE | None | 0 | 0 | 8,211 | ||
SVB FINANCIAL GROUP(NSM) | COM | 78486Q101 | 1,003 | 2,987 | SH | SOLE | None | 0 | 0 | 2,987 | ||
SEAGEN INC | COM | 81181C104 | 228 | 1,664 | SH | SOLE | None | 0 | 0 | 1,664 | ||
MATERIALS SELECT SECTOR SPDR(PSE) | SBI MATERIALS | 81369Y100 | 333 | 4,889 | SH | SOLE | None | 0 | 0 | 4,889 | ||
HEALTH CARE SELECT SECTOR(PSE) | SBI HEALTHCARE | 81369Y209 | 1,329 | 10,974 | SH | SOLE | None | 0 | 0 | 10,974 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,537 | 23,035 | SH | SOLE | None | 0 | 0 | 23,035 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,784 | 24,765 | SH | SOLE | None | 0 | 0 | 24,765 | ||
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 385 | 12,683 | SH | SOLE | None | 0 | 0 | 12,683 | ||
INDUSTRIAL SELECT SECT SPDR(PSE) | SBI INT-INDS | 81369Y704 | 402 | 4,848 | SH | SOLE | None | 0 | 0 | 4,848 | ||
TECHNOLOGY SELECT SECT SPDR(PSE) | TECHNOLOGY | 81369Y803 | 296 | 2,489 | SH | SOLE | None | 0 | 0 | 2,489 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,562 | 23,839 | SH | SOLE | None | 0 | 0 | 23,839 | ||
SERVICENOW INC (NYS) | COM | 81762P102 | 231 | 611 | SH | SOLE | None | 0 | 0 | 611 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 3,997 | 252,833 | SH | SOLE | None | 0 | 0 | 252,833 | ||
SIGNIFY HEALTH INC -CLASS A | CL A COM | 82671G100 | 4,014 | 137,694 | SH | SOLE | None | 0 | 0 | 137,694 | ||
SILICON MOTION TECHNOL-ADR(NSM) | SPONSORED ADR | 82706C108 | 358 | 5,485 | SH | SOLE | None | 0 | 0 | 5,485 | ||
SIRIUS XM HOLDINGS INC(NSM) | COM | 82968B103 | 129 | 22,549 | SH | SOLE | None | 0 | 0 | 22,549 | ||
SMITH (A.O.) CORP(NYS) | COM | 831865209 | 251 | 5,164 | SH | SOLE | None | 0 | 0 | 5,164 | ||
QUIMICA Y MINERA CHIL-SP ADR(NYS) | SPON ADR SER B | 833635105 | 272 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 2,442 | 73,067 | SH | SOLE | None | 0 | 0 | 73,067 | ||
SOUTHWEST AIRLINES CO(NYS) | COM | 844741108 | 301 | 9,757 | SH | SOLE | None | 0 | 0 | 9,757 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 974 | 51,728 | SH | SOLE | None | 0 | 0 | 51,728 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,868 | 225,098 | SH | SOLE | None | 0 | 0 | 225,098 | ||
STEEL DYNAMICS INC(NSM) | COM | 858119100 | 336 | 4,729 | SH | SOLE | None | 0 | 0 | 4,729 | ||
STEELCASE INC-CL A(NYS) | CL A | 858155203 | 73 | 11,180 | SH | SOLE | None | 0 | 0 | 11,180 | ||
STORE CAPITAL CORP(NYS) | COM | 862121100 | 1,960 | 62,549 | SH | SOLE | None | 0 | 0 | 62,549 | ||
SUMMIT HOTEL PROPERTIES INC(NYS) | COM | 866082100 | 76 | 11,291 | SH | SOLE | None | 0 | 0 | 11,291 | ||
SUMO LOGIC INC | COM | 86646P103 | 167 | 22,222 | SH | SOLE | None | 0 | 0 | 22,222 | ||
SWITCH INC - A | CL A | 87105L104 | 3,497 | 103,811 | SH | SOLE | None | 0 | 0 | 103,811 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 76 | 15,288 | SH | SOLE | None | 0 | 0 | 15,288 | ||
TEGNA INC(NYS) | COM | 87901J105 | 1,372 | 66,342 | SH | SOLE | None | 0 | 0 | 66,342 | ||
TENNECO INC-CLASS A(NYS) | CL A VTG COM STK | 880349105 | 3,173 | 182,434 | SH | SOLE | None | 0 | 0 | 182,434 | ||
TESLA INC | COM | 88160R101 | 321 | 1,212 | SH | SOLE | None | 0 | 0 | 1,212 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 257 | 1,663 | SH | SOLE | None | 0 | 0 | 1,663 | ||
TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | 354 | 5,928 | SH | SOLE | None | 0 | 0 | 5,928 | ||
3M CO(NYS) | COM | 88579Y101 | 221 | 1,996 | SH | SOLE | None | 0 | 0 | 1,996 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 450 | 10,331 | SH | SOLE | None | 0 | 0 | 10,331 | ||
VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | 241 | 43,783 | SH | SOLE | None | 0 | 0 | 43,783 | ||
TWITTER INC | COM | 90184L102 | 1,344 | 30,656 | SH | SOLE | None | 0 | 0 | 30,656 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 3,506 | 205,166 | SH | SOLE | None | 0 | 0 | 205,166 | ||
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 62 | 10,368 | SH | SOLE | None | 0 | 0 | 10,368 | ||
UNION PACIFIC CORP | COM | 907818108 | 246 | 1,262 | SH | SOLE | None | 0 | 0 | 1,262 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 334 | 10,273 | SH | SOLE | None | 0 | 0 | 10,273 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 271 | 1,678 | SH | SOLE | None | 0 | 0 | 1,678 | ||
UNITED RENTALS INC | COM | 911363109 | 514 | 1,904 | SH | SOLE | None | 0 | 0 | 1,904 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 241 | 2,259 | SH | SOLE | None | 0 | 0 | 2,259 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 463 | 19,178 | SH | SOLE | None | 0 | 0 | 19,178 | ||
VANECK RUSSIA ETF | VANECK RUSSIA ET | 92189F403 | 927 | 164,032 | SH | SOLE | None | 0 | 0 | 164,032 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 315 | 1,701 | SH | SOLE | None | 0 | 0 | 1,701 | ||
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 336 | 25,300 | SH | SOLE | None | 0 | 0 | 25,300 | ||
VANGUARD TOTAL BOND MARKET(NMS) | TOTAL BND MRKT | 921937835 | 541 | 7,589 | SH | SOLE | None | 0 | 0 | 7,589 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 426 | 5,626 | SH | SOLE | None | 0 | 0 | 5,626 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 394 | 4,910 | SH | SOLE | None | 0 | 0 | 4,910 | ||
PARAMOUNT GLOBAL-CLASS B | CLASS B COM | 92556H206 | 244 | 12,816 | SH | SOLE | None | 0 | 0 | 12,816 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 932 | 5,246 | SH | SOLE | None | 0 | 0 | 5,246 | ||
VMWARE INC-CLASS A(NYS) | CL A COM | 928563402 | 818 | 7,688 | SH | SOLE | None | 0 | 0 | 7,688 | ||
WALMART INC | COM | 931142103 | 679 | 5,238 | SH | SOLE | None | 0 | 0 | 5,238 | ||
WATSCO INC(NYS) | COM | 942622200 | 271 | 1,052 | SH | SOLE | None | 0 | 0 | 1,052 | ||
WESTERN UNION CO(NYS) | COM | 959802109 | 145 | 10,762 | SH | SOLE | None | 0 | 0 | 10,762 | ||
YEXT INC | COM | 98585N106 | 119 | 26,599 | SH | SOLE | None | 0 | 0 | 26,599 | ||
ZENDESK INC(NYS) | COM | 98936J101 | 3,053 | 40,115 | SH | SOLE | None | 0 | 0 | 40,115 | ||
ZYMERGEN INC | COM | 98985X100 | 1,126 | 404,873 | SH | SOLE | None | 0 | 0 | 404,873 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 244 | 28,153 | SH | SOLE | None | 0 | 0 | 28,153 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 133 | 14,454 | SH | SOLE | None | 0 | 0 | 14,454 | ||
DESPEGAR.COM CORP | ORD SHS | G27358103 | 106 | 18,651 | SH | SOLE | None | 0 | 0 | 18,651 | ||
EATON CORP PLC | SHS | G29183103 | 351 | 2,632 | SH | SOLE | None | 0 | 0 | 2,632 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 99 | 13,292 | SH | SOLE | None | 0 | 0 | 13,292 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 218 | 12,775 | SH | SOLE | None | 0 | 0 | 12,775 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 114 | 26,227 | SH | SOLE | None | 0 | 0 | 26,227 | ||
NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 3,027 | 109,210 | SH | SOLE | None | 0 | 0 | 109,210 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 165 | 14,522 | SH | SOLE | None | 0 | 0 | 14,522 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 253 | 20,644 | SH | SOLE | None | 0 | 0 | 20,644 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 753 | 3,748 | SH | SOLE | None | 0 | 0 | 3,748 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 261 | 2,362 | SH | SOLE | None | 0 | 0 | 2,362 | ||
FIVERR INTERNATIONAL LTD | ORD SHS | M4R82T106 | 241 | 7,892 | SH | SOLE | None | 0 | 0 | 7,892 | ||
INMODE LTD | SHS | M5425M103 | 254 | 8,740 | SH | SOLE | None | 0 | 0 | 8,740 | ||
IRONSOURCE LTD-A | CL A ORD SHS | M5R75Y101 | 2,714 | 788,980 | SH | SOLE | None | 0 | 0 | 788,980 | ||
TOWER SEMICONDUCTOR LTD(NSM) | SHS NEW | M87915274 | 1,350 | 30,731 | SH | SOLE | None | 0 | 0 | 30,731 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 195 | 17,420 | SH | SOLE | None | 0 | 0 | 17,420 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 101 | 17,409 | SH | SOLE | None | 0 | 0 | 17,409 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 6,295 | SH | SOLE | None | 0 | 0 | 6,295 | ||
ATLAS CORP | SHARES | Y0436Q109 | 735 | 52,854 | SH | SOLE | None | 0 | 0 | 52,854 |