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 |
ABB LTD | SPONSORED ADR | 000375204 | 211 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 236 | 39,184 | SH | SOLE | 0 | 39,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 410 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 262 | 40,651 | SH | SOLE | 0 | 40,651 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 310 | 8,231 | SH | SOLE | 0 | 8,231 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 327 | 26,939 | SH | SOLE | 0 | 26,939 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 225 | 12,983 | SH | SOLE | 0 | 12,983 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 262 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 111 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 312 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 220 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 675 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 624 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,238 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 227 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 234 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 251 | 19,996 | SH | SOLE | 0 | 19,996 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 269 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,978 | 38,782 | SH | SOLE | 0 | 38,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,133 | 16,157 | SH | SOLE | 0 | 16,157 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 207 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 251 | 11,134 | SH | SOLE | 0 | 11,134 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 265 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 259 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 249 | 25,804 | SH | SOLE | 0 | 25,804 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 258 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 276 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 297 | 37,157 | SH | SOLE | 0 | 37,157 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 315 | 24,335 | SH | SOLE | 0 | 24,335 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 120 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 219 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 288 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 350 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 224 | 13,043 | SH | SOLE | 0 | 13,043 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 369 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 281 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 225 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 189 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 232 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 397 | 21,096 | SH | SOLE | 0 | 21,096 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 472 | 18,227 | SH | SOLE | 0 | 18,227 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 285 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 223 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 259 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 226 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,059 | 20,471 | SH | SOLE | 0 | 20,471 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 256 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,921 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 373 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 257 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 232 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17,423 | 505,025 | SH | SOLE | 0 | 505,025 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 205 | 20,318 | SH | SOLE | 0 | 20,318 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 271 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 263 | 4,944 | SH | SOLE | 0 | 4,944 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 275 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 196 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 234 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 213 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 237 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 354 | 19,635 | SH | SOLE | 0 | 19,635 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 256 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 268 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 263 | 31,843 | SH | SOLE | 0 | 31,843 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,936 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 271 | 4,599 | SH | SOLE | 0 | 4,599 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 166 | 13,626 | SH | SOLE | 0 | 13,626 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 290 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 253 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 293 | 16,701 | SH | SOLE | 0 | 16,701 | 0 | 0 | ||
GAP INC | COM | 364760108 | 245 | 27,522 | SH | SOLE | 0 | 27,522 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 259 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 234 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,082 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 275 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 201 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 304 | 23,672 | SH | SOLE | 0 | 23,672 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 163 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 253 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 238 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 275 | 29,313 | SH | SOLE | 0 | 29,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 306 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 216 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 272 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 272 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 202 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 164 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 292 | 13,843 | SH | SOLE | 0 | 13,843 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 251 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,818 | 795,203 | SH | SOLE | 0 | 795,203 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 231 | 32,933 | SH | SOLE | 0 | 32,933 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 456 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,541 | 48,910 | SH | SOLE | 0 | 48,910 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 75 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 50 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,536 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,971 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 234 | 17,677 | SH | SOLE | 0 | 17,677 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 272 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 563 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 217 | 6,947 | SH | SOLE | 0 | 6,947 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 11,533 | SH | SOLE | 0 | 11,533 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 162 | 27,173 | SH | SOLE | 0 | 27,173 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 200 | 15,028 | SH | SOLE | 0 | 15,028 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 268 | 39,042 | SH | SOLE | 0 | 39,042 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 244 | 25,505 | SH | SOLE | 0 | 25,505 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 271 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 227 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 370 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 955 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,466 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,392 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 240 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 247 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 245 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 260 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 335 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 260 | 16,228 | SH | SOLE | 0 | 16,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 821 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 219 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 191 | 22,051 | SH | SOLE | 0 | 22,051 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 134 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 182 | 20,439 | SH | SOLE | 0 | 20,439 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 262 | 35,326 | SH | SOLE | 0 | 35,326 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 429 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 256 | 9,130 | SH | SOLE | 0 | 9,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,829 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 257 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 223 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 260 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 212 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 267 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267 | 17,425 | SH | SOLE | 0 | 17,425 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 220 | 8,297 | SH | SOLE | 0 | 8,297 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 59 | 10,107 | SH | SOLE | 0 | 10,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 194 | 17,745 | SH | SOLE | 0 | 17,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 228 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,292 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 248 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 242 | 16,358 | SH | SOLE | 0 | 16,358 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 235 | 22,640 | SH | SOLE | 0 | 22,640 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 285 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 89 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | ||
RPC INC | COM | 749660106 | 97 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 292 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 314 | 25,319 | SH | SOLE | 0 | 25,319 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 287 | 22,907 | SH | SOLE | 0 | 22,907 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 253 | 13,476 | SH | SOLE | 0 | 13,476 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 242 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 213 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 292 | 24,715 | SH | SOLE | 0 | 24,715 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 155 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 262 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 237 | 11,936 | SH | SOLE | 0 | 11,936 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 265 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 239 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 272 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,573 | 1,784,736 | SH | SOLE | 0 | 1,784,736 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 259 | 13,205 | SH | SOLE | 0 | 13,205 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 254 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 297 | 19,678 | SH | SOLE | 0 | 19,678 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 244 | 48,386 | SH | SOLE | 0 | 48,386 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 293 | 35,214 | SH | SOLE | 0 | 35,214 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 258 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 251 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 178 | 17,174 | SH | SOLE | 0 | 17,174 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 833 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 270 | 11,023 | SH | SOLE | 0 | 11,023 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 272 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 417 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 238 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 254 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 252 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 257 | 30,717 | SH | SOLE | 0 | 30,717 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 203 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 308 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 215 | 9,988 | SH | SOLE | 0 | 9,988 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 273 | 12,107 | SH | SOLE | 0 | 12,107 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 284 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 220 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 239 | 19,368 | SH | SOLE | 0 | 19,368 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 249 | 12,659 | SH | SOLE | 0 | 12,659 | 0 | 0 | ||
2U INC | COM | 90214J101 | 57 | 14,174 | SH | SOLE | 0 | 14,174 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 208 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,476 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,683 | 1,161,327 | SH | SOLE | 0 | 1,161,327 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,129 | 114,357 | SH | SOLE | 0 | 114,357 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 253 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 265 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 219 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 252 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 181 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 950 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 257 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 232 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 301 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 227 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 260 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 249 | 37,157 | SH | SOLE | 0 | 37,157 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 178 | 10,349 | SH | SOLE | 0 | 10,349 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 302 | 10,716 | SH | SOLE | 0 | 10,716 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 445 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 211 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 226 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 350 | 16,083 | SH | SOLE | 0 | 16,083 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 255 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 278 | 27,630 | SH | SOLE | 0 | 27,630 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 257 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 232 | 33,190 | SH | SOLE | 0 | 33,190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,053 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 209 | 14,927 | SH | SOLE | 0 | 14,927 | 0 | 0 |