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 |
ADT INC DEL | COM | 00090Q103 | 235 | 39,184 | SH | SOLE | 0 | 39,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 364 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 211 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 518 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 239 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 273 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 120 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 268 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 289 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 947 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,465 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 251 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 225 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,481 | 38,782 | SH | SOLE | 0 | 38,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,766 | 16,157 | SH | SOLE | 0 | 16,157 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 235 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 255 | 50,562 | SH | SOLE | 0 | 50,562 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 220 | 51,835 | SH | SOLE | 0 | 51,835 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 200 | 7,458 | SH | SOLE | 0 | 7,458 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 257 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 241 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 245 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 186 | 23,962 | SH | SOLE | 0 | 23,962 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 272 | 28,774 | SH | SOLE | 0 | 28,774 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 202 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 257 | 8,672 | SH | SOLE | 0 | 8,672 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 241 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 256 | 31,255 | SH | SOLE | 0 | 31,255 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 194 | 20,191 | SH | SOLE | 0 | 20,191 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 205 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 329 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 237 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 272 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 222 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 241 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 234 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 270 | 5,382 | SH | SOLE | 0 | 5,382 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 244 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 249 | 14,247 | SH | SOLE | 0 | 14,247 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 200 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 253 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 263 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 230 | 25,841 | SH | SOLE | 0 | 25,841 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 274 | 10,146 | SH | SOLE | 0 | 10,146 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,100 | 20,471 | SH | SOLE | 0 | 20,471 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 272 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 199 | 10,480 | SH | SOLE | 0 | 10,480 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 283 | 18,148 | SH | SOLE | 0 | 18,148 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,633 | 12,464 | SH | SOLE | 0 | 12,464 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 232 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 254 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 264 | 8,923 | SH | SOLE | 0 | 8,923 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 16,034 | 473,001 | SH | SOLE | 0 | 473,001 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 231 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
DANA INC | COM | 235825205 | 233 | 15,944 | SH | SOLE | 0 | 15,944 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 239 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 257 | 20,318 | SH | SOLE | 0 | 20,318 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 274 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 265 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 262 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 244 | 19,145 | SH | SOLE | 0 | 19,145 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 256 | 8,723 | SH | SOLE | 0 | 8,723 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 224 | 15,171 | SH | SOLE | 0 | 15,171 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 212 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 304 | 27,111 | SH | SOLE | 0 | 27,111 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 271 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 246 | 26,307 | SH | SOLE | 0 | 26,307 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 253 | 13,826 | SH | SOLE | 0 | 13,826 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 186 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 257 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 228 | 38,685 | SH | SOLE | 0 | 38,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,026 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 183 | 13,626 | SH | SOLE | 0 | 13,626 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 212 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 268 | 21,605 | SH | SOLE | 0 | 21,605 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 269 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 230 | 9,397 | SH | SOLE | 0 | 9,397 | 0 | 0 | ||
GAP INC | COM | 364760108 | 261 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 225 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304 | 24,491 | SH | SOLE | 0 | 24,491 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 261 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,498 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 256 | 18,214 | SH | SOLE | 0 | 18,214 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 114 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 203 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 219 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 215 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 184 | 29,313 | SH | SOLE | 0 | 29,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 204 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 251 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 13,781 | SH | SOLE | 0 | 13,781 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 281 | 17,767 | SH | SOLE | 0 | 17,767 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 175 | 10,249 | SH | SOLE | 0 | 10,249 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,503 | 702,585 | SH | SOLE | 0 | 702,585 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 250 | 26,046 | SH | SOLE | 0 | 26,046 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 429 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,264 | 48,910 | SH | SOLE | 0 | 48,910 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,489 | 22,780 | SH | SOLE | 0 | 22,780 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,882 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 193 | 17,677 | SH | SOLE | 0 | 17,677 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 185 | 40,351 | SH | SOLE | 0 | 40,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 251 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 243 | 9,776 | SH | SOLE | 0 | 9,776 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 244 | 22,689 | SH | SOLE | 0 | 22,689 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 11,533 | SH | SOLE | 0 | 11,533 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 267 | 12,751 | SH | SOLE | 0 | 12,751 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 222 | 27,173 | SH | SOLE | 0 | 27,173 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 246 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 230 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 423 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 218 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 269 | 14,563 | SH | SOLE | 0 | 14,563 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 961 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 272 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,286 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,500 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 233 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 255 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 213 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 192 | 15,683 | SH | SOLE | 0 | 15,683 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 704 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 226 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 138 | 21,610 | SH | SOLE | 0 | 21,610 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 226 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 233 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 246 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 206 | 28,477 | SH | SOLE | 0 | 28,477 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 482 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,880 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 272 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 238 | 8,867 | SH | SOLE | 0 | 8,867 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 251 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 255 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 262 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 276 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 264 | 4,932 | SH | SOLE | 0 | 4,932 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 262 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 237 | 30,044 | SH | SOLE | 0 | 30,044 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 256 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 248 | 20,160 | SH | SOLE | 0 | 20,160 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 250 | 18,123 | SH | SOLE | 0 | 18,123 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 291 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 268 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 66 | 10,107 | SH | SOLE | 0 | 10,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 247 | 17,745 | SH | SOLE | 0 | 17,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 336 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 245 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 549 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 245 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 87 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 259 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 307 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | ||
RPC INC | COM | 749660106 | 121 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 178 | 25,317 | SH | SOLE | 0 | 25,317 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 268 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 225 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 152 | 15,542 | SH | SOLE | 0 | 15,542 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 232 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 263 | 31,465 | SH | SOLE | 0 | 31,465 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 241 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 262 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 87,176 | 1,726,601 | SH | SOLE | 0 | 1,726,601 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 261 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 260 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 110 | 21,086 | SH | SOLE | 0 | 21,086 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 256 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 249 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 269 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 305 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 223 | 8,171 | SH | SOLE | 0 | 8,171 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 717 | 8,259 | SH | SOLE | 0 | 8,259 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 396 | 21,646 | SH | SOLE | 0 | 21,646 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 216 | 9,988 | SH | SOLE | 0 | 9,988 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 264 | 14,101 | SH | SOLE | 0 | 14,101 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 207 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 148 | 19,368 | SH | SOLE | 0 | 19,368 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 265 | 16,003 | SH | SOLE | 0 | 16,003 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 236 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | ||
2U INC | COM | 90214J101 | 35 | 14,174 | SH | SOLE | 0 | 14,174 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 219 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 275 | 16,109 | SH | SOLE | 0 | 16,109 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 270 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 227 | 26,628 | SH | SOLE | 0 | 26,628 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 26,216 | 1,098,305 | SH | SOLE | 0 | 1,098,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,815 | 114,357 | SH | SOLE | 0 | 114,357 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 239 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 920 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 216 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 201 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 307 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 200 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 256 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 278 | 25,123 | SH | SOLE | 0 | 25,123 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 449 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 266 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 250 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 200 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 254 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 261 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 232 | 16,003 | SH | SOLE | 0 | 16,003 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 257 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 201 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 239 | 9,818 | SH | SOLE | 0 | 9,818 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 284 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 243 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 250 | 30,498 | SH | SOLE | 0 | 30,498 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,005 | 10,031 | SH | SOLE | 0 | 10,031 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 208 | 14,927 | SH | SOLE | 0 | 14,927 | 0 | 0 |