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 |
ABBVIE INC | COM | 00287Y109 | 1,651 | 12,300 | SH | SOLE | N/A | 12,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,171 | 4,550 | SH | SOLE | N/A | 4,550 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 543 | 7,300 | SH | SOLE | N/A | 7,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 259 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 124 | 14,331 | SH | SOLE | N/A | 14,331 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,904 | 19,800 | SH | SOLE | N/A | 19,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 302 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 766 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 473 | 15,500 | SH | SOLE | N/A | 15,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,852 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 502 | 8,100 | SH | SOLE | N/A | 8,100 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 524 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 243 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615 | 2,720 | SH | SOLE | N/A | 2,720 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 214 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,361 | 6,756 | SH | Put | SOLE | N/A | 6,756 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 469 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 405 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 699 | 8,350 | SH | SOLE | N/A | 8,350 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 70 | 33,107 | SH | SOLE | N/A | 33,107 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 493 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 200 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 433 | 4,500 | SH | SOLE | N/A | 4,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,526 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,810 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 943 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,114 | 19,400 | SH | SOLE | N/A | 19,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 305 | 10,410 | SH | SOLE | N/A | 10,410 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 297 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 294 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 480 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 450 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 317 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 816 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 313 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,895 | 163,800 | SH | SOLE | N/A | 163,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 324 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 249 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,332 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 348 | 13,200 | SH | SOLE | N/A | 13,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,807 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,956 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 489 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 68 | 11,066 | SH | SOLE | N/A | 11,066 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 614 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
GRACO INC | COM | 384109104 | 402 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 386 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 334 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 117 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,187 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 583 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 535 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,146 | 17,200 | SH | SOLE | N/A | 17,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438 | 300 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 363 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 449 | 5,800 | SH | SOLE | N/A | 5,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 362 | 1,925 | SH | SOLE | N/A | 1,925 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 229 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 970 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,962 | 6,900 | SH | SOLE | N/A | 6,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,084 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,122 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 201 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,220 | 3,700 | SH | SOLE | N/A | 3,700 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 340 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 389 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 751 | 9,500 | SH | SOLE | N/A | 9,500 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 66 | 16,514 | SH | SOLE | N/A | 16,514 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 7,800 | SH | SOLE | N/A | 7,800 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 70 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 87 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 86 | 10,730 | SH | SOLE | N/A | 10,730 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,704 | 44,000 | SH | SOLE | N/A | 44,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 648 | 10,400 | SH | SOLE | N/A | 10,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 525 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 492 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,129 | 17,700 | SH | SOLE | N/A | 17,700 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 649 | 14,100 | SH | SOLE | N/A | 14,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,147 | 13,700 | SH | SOLE | N/A | 13,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 344 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 324 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 483 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 352 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,143 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 350 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,079 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 232 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,025 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,196 | 12,100 | SH | SOLE | N/A | 12,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 436 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 486 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 700 | 21,261 | SH | SOLE | N/A | 21,261 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 388 | 38,400 | SH | SOLE | N/A | 38,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,115 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 268 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 737 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 295 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,008 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 53 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 227 | 13,600 | SH | SOLE | N/A | 13,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,096 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 285 | 22,570 | SH | SOLE | N/A | 22,570 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 799 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,970 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 487 | 15,300 | SH | SOLE | N/A | 15,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,450 | 508,056 | SH | SOLE | N/A | 508,056 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,119 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 703 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 666 | 57,900 | SH | SOLE | N/A | 57,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,073 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 444 | 4,300 | SH | SOLE | N/A | 4,300 | 0 | 0 |