Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,647	$12.97M	7.4%	$141.50 *	$137.65	+0.5%	COM	037833100
MSFT	MICROSOFT CORP	26,201	$7.387M	4.2%	$281.94 *	$232.70	+17.0%	COM	594918104
—	BARCLAYS BANK PLC	193,696	$5.391M	3.1%	$27.83	$27.83	—	IPTH SR B S&P	06747R477
EQIX	EQUINIX INC	6,237	$4.928M	2.8%	$790.12 *	$673.23	+7.9%	COM	29444U700
—	PROSHARES TR	271,554	$4.136M	2.4%	$15.23	$15.70	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	1,201	$3.945M	2.3%	$3284.76 *	$154.19	+6.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	5,919	$3.382M	1.9%	$571.38	$451.88	+25.0%	COM	883556102
XLRE	SELECT SECTOR SPDR TR	73,299	$3.258M	1.9%	$44.45	$46.30	-4.0%	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	62,321	$3.246M	1.9%	$52.09 *	$21.54	+20.9%	ENERGY	81369Y506
GOOGL	ALPHABET INC	1,197	$3.2M	1.8%	$2673.35 *	$122.56	+8.2%	CAP STK CL A	02079K305
V	VISA INC	13,882	$3.092M	1.8%	$222.73 *	$215.45	+0.1%	COM CL A	92826C839
HD	HOME DEPOT INC	9,219	$3.026M	1.7%	$328.24 *	$284.59	+3.8%	COM	437076102
IVOL	KRANESHARES TR	105,771	$2.948M	1.7%	$27.87	$27.91	-0.2%	QUADRTC INT RT	500767736
—	PROSHARES TR	213,860	$2.607M	1.5%	$12.19	$12.83	—	SHORT QQQ NEW	74347B714
LQD	ISHARES TR	19,068	$2.537M	1.5%	$133.05	$134.71	-1.2%	IBOXX INV CP ETF	464287242
BP	BP PLC	89,815	$2.455M	1.4%	$27.33	$23.13	+18.1%	SPONSORED ADR	055622104
GOOG	ALPHABET INC	898	$2.393M	1.4%	$2664.81 *	$129.66	+2.0%	CAP STK CL C	02079K107
REMX	VANECK ETF TRUST	22,955	$2.369M	1.4%	$103.20	$73.01	+41.4%	RARE EARTH/STRTG	92189H805
—	UNITED STS NAT GAS FD LP	108,902	$2.195M	1.3%	$20.16	$20.16	—	UNIT PAR	912318300
ADBE	ADOBE SYSTEMS INCORPORATED	3,788	$2.181M	1.3%	$575.77	$623.12	-7.6%	COM	00724F101
EUFN	ISHARES TR	94,957	$1.863M	1.1%	$19.62	$19.76	-0.7%	MSCI EURO FL ETF	464289180
CMCSA	COMCAST CORP NEW	33,223	$1.858M	1.1%	$55.93 *	$50.35	-2.1%	CL A	20030N101
NVO	NOVO-NORDISK A S	19,182	$1.842M	1.1%	$96.03	$86.35	+11.2%	ADR	670100205
XLI	SELECT SECTOR SPDR TR	18,745	$1.834M	1.1%	$97.84	$99.61	-1.8%	SBI INT-INDS	81369Y704
EEM	ISHARES TR	36,361	$1.832M	1.1%	$50.38	$48.37	+4.2%	MSCI EMG MKT ETF	464287234
EZU	ISHARES INC	37,989	$1.828M	1.0%	$48.12	$49.98	-3.7%	MSCI EURZONE ETF	464286608
ASML	ASML HOLDING N V	2,454	$1.828M	1.0%	$744.91	$386.35	+92.9%	N Y REGISTRY SHS	N07059210
FNV	FRANCO NEV CORP	13,851	$1.799M	1.0%	$129.88 *	$140.70	-11.2%	COM	351858105
SE	SEA LTD	5,318	$1.695M	1.0%	$318.73	$200.77	+58.8%	SPONSORD ADS	81141R100
VEU	VANGUARD INTL EQUITY INDEX F	26,865	$1.638M	0.9%	$60.97	$62.95	-3.2%	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	10,653	$1.591M	0.9%	$149.35 *	$76.75	-2.7%	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	11,578	$1.525M	0.9%	$131.72	$137.51	-4.2%	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	3,532	$1.516M	0.9%	$429.22	$429.74	-0.1%	TR UNIT	78462F103
EWG	ISHARES INC	46,014	$1.515M	0.9%	$32.92	$34.66	-5.0%	MSCI GERMANY ETF	464286806
BHP	BHP GROUP LTD	28,040	$1.501M	0.9%	$53.53	$65.53	-18.3%	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	6,668	$1.415M	0.8%	$212.21 *	$193.39	-5.4%	COM	438516106
TIP	ISHARES TR	10,923	$1.395M	0.8%	$127.71	$128.49	-0.6%	TIPS BD ETF	464287176
AGG	ISHARES TR	11,632	$1.336M	0.8%	$114.86	$116.88	-1.8%	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	33,989	$1.276M	0.7%	$37.54	$35.12	+6.9%	FINANCIAL	81369Y605
MP	MP MATERIALS CORP	39,502	$1.273M	0.7%	$32.23	$22.09	+45.9%	COM CL A	553368101
HYG	ISHARES TR	14,367	$1.257M	0.7%	$87.49	$87.71	-0.2%	IBOXX HI YD ETF	464288513
EWC	ISHARES INC	33,260	$1.207M	0.7%	$36.29	$31.60	+14.9%	MSCI CDA ETF	464286509
SONY	SONY GROUP CORPORATION	10,145	$1.122M	0.6%	$110.60	$104.71	+5.6%	SPONSORED ADR	835699307
INVH	INVITATION HOMES INC	29,144	$1.117M	0.6%	$38.33 *	$34.05	-2.0%	COM	46187W107
JPM	JPMORGAN CHASE & CO	6,561	$1.074M	0.6%	$163.69 *	$131.18	+11.7%	COM	46625H100
UDN	INVESCO DB US DLR INDEX TR	51,379	$1.059M	0.6%	$20.61	$20.97	-1.7%	BEARISH FD	46141D104
HUM	HUMANA INC	2,722	$1.059M	0.6%	$389.05 *	$386.10	-3.2%	COM	444859102
PYPL	PAYPAL HLDGS INC	4,061	$1.057M	0.6%	$260.28	$235.53	+10.2%	COM	70450Y103
AMH	AMERICAN HOMES 4 RENT	27,682	$1.055M	0.6%	$38.11	$38.29	—	CL A	02665T306
DEO	DIAGEO PLC	5,199	$1.003M	0.6%	$192.92	$192.77	+0.1%	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	7,652	$978K	0.6%	$127.81 *	$113.57	+8.7%	COM	872590104
XLV	SELECT SECTOR SPDR TR	7,622	$970K	0.6%	$127.26	$131.91	-3.5%	SBI HEALTHCARE	81369Y209
CPRI	CAPRI HOLDINGS LIMITED	19,708	$954K	0.5%	$48.41	$39.23	+23.4%	SHS	G1890L107
NET	CLOUDFLARE INC	8,210	$925K	0.5%	$112.67	$119.48	-5.7%	CL A COM	18915M107
AMN	AMN HEALTHCARE SVCS INC	8,019	$920K	0.5%	$114.73	$101.41	+13.2%	COM	001744101
—	ROYAL DUTCH SHELL PLC	19,898	$887K	0.5%	$44.58	$43.78	—	SPONS ADR A	780259206
RH	RH	1,314	$876K	0.5%	$666.67	$547.39	+21.8%	COM	74967X103
JNK	SPDR SER TR	7,880	$862K	0.5%	$109.39	$109.56	-0.2%	BLOOMBERG BRCLYS	78468R622
EIRL	ISHARES TR	14,087	$820K	0.5%	$58.21	$59.49	-2.2%	MSCI IRELAND ETF	46429B507
EWQ	ISHARES INC	21,461	$799K	0.5%	$37.23	$38.15	-2.4%	MSCI FRANCE ETF	464286707
CRM	SALESFORCE COM INC	2,928	$794K	0.5%	$271.17	$240.06	+11.6%	COM	79466L302
CAT	CATERPILLAR INC	4,074	$782K	0.4%	$191.95 *	$169.42	+4.6%	COM	149123101
—	OSISKO GOLD ROYALTIES LTD	1,870	$773K	0.4%	$413.37	$413.37	—	COM	68827L101
BYD	BOYD GAMING CORP	12,041	$762K	0.4%	$63.28 *	$52.16	+16.4%	COM	103304101
PSA	PUBLIC STORAGE	2,412	$717K	0.4%	$297.26 *	$237.90	+2.9%	COM	74460D109
—	TWITTER INC	11,820	$714K	0.4%	$60.41	$60.20	—	COM	90184L102
POWA	INVESCO EXCH TRD SLF IDX FD	10,663	$705K	0.4%	$66.12	$68.24	-3.2%	DEFENSIVE EQTY	46138J775
NOMD	NOMAD FOODS LTD	24,770	$683K	0.4%	$27.57	$27.14	+1.5%	USD ORD SHS	G6564A105
JPST	J P MORGAN EXCHANGE-TRADED F	13,310	$675K	0.4%	$50.71	$50.77	-0.1%	ULTRA SHRT INC	46641Q837
AMT	AMERICAN TOWER CORP NEW	2,507	$665K	0.4%	$265.26 *	$230.32	+1.0%	COM	03027X100
PEP	PEPSICO INC	4,354	$655K	0.4%	$150.44 *	$134.62	-2.1%	COM	713448108
ONEQ	FIDELITY COMWLTH TR	11,465	$644K	0.4%	$56.17	$52.69	+6.6%	NASDAQ COMPSIT	315912808
EWL	ISHARES INC	13,679	$637K	0.4%	$46.57	$48.85	-4.6%	MSCI SWITZERLAND	464286749
PWR	QUANTA SVCS INC	5,558	$633K	0.4%	$113.89	$99.23	+13.9%	COM	74762E102
EWA	ISHARES INC	25,030	$621K	0.4%	$24.81	$22.87	+8.5%	MSCI AUST ETF	464286103
EWY	ISHARES INC	7,670	$619K	0.4%	$80.70	$83.95	-3.9%	MSCI STH KOR ETF	464286772
—	GLOBAL X FDS	40,343	$584K	0.3%	$14.48	$14.18	—	GLBX MSCI NORW	37950E747
SPLV	INVESCO EXCH TRADED FD TR II	9,247	$563K	0.3%	$60.88	$63.03	-3.5%	S&P500 LOW VOL	46138E354
ECL	ECOLAB INC	2,626	$548K	0.3%	$208.68 *	$208.18	-4.5%	COM	278865100
MA	MASTERCARD INCORPORATED	1,571	$546K	0.3%	$347.55 *	$296.99	+14.2%	CL A	57636Q104
XYZ	SQUARE INC	2,194	$526K	0.3%	$239.74	$249.09	-3.7%	CL A	852234103
EQNR	EQUINOR ASA	20,635	$526K	0.3%	$25.49	$16.51	+54.5%	SPONSORED ADR	29446M102
XLY	SELECT SECTOR SPDR TR	2,826	$507K	0.3%	$179.41 *	$90.84	-1.2%	SBI CONS DISCR	81369Y407
MC	MOELIS & CO	680	$489K	0.3%	$719.12 *	$46.77	+3.6%	CL A	60786M105
EXPE	EXPEDIA GROUP INC	2,719	$446K	0.3%	$164.03	$116.56	+39.5%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	2,000	$444K	0.3%	$222.00	$168.19	+32.0%	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	3,852	$442K	0.3%	$114.75 *	$93.76	+15.8%	COM	45866F104
PLD	PROLOGIS INC.	3,480	$436K	0.3%	$125.29 *	$114.18	-3.0%	COM	74340W103
QQQ	INVESCO QQQ TR	1,200	$430K	0.2%	$358.33	$349.12	+2.5%	Put	46090E103
UNP	UNION PAC CORP	2,189	$429K	0.2%	$195.98 *	$194.34	-8.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	3,058	$428K	0.2%	$139.96 *	$123.12	+2.1%	COM	742718109
XOM	EXXON MOBIL CORP	7,183	$423K	0.2%	$58.89 *	$43.31	+16.3%	COM	30231G102
DIS	DISNEY WALT CO	2,476	$419K	0.2%	$169.22 *	$174.82	-5.5%	COM	254687106
ACA	ARCOSA INC	30,245	$419K	0.2%	$13.85 *	$51.15	-3.2%	COM	039653100
CHWY	CHEWY INC	6,131	$418K	0.2%	$68.18	$82.77	-17.7%	CL A	16679L109
NVDA	NVIDIA CORPORATION	2,004	$415K	0.2%	$207.09 *	$19.06	+8.5%	COM	67066G104
INDA	ISHARES TR	7,871	$383K	0.2%	$48.66	$42.36	+15.0%	MSCI INDIA ETF	46429B598
META	FACEBOOK INC	1,118	$379K	0.2%	$339.00	$295.18	+14.2%	CL A	30303M102
EDV	VANGUARD WORLD FD	2,770	$375K	0.2%	$135.38	$140.53	-3.6%	EXTENDED DUR	921910709
ADI	ANALOG DEVICES INC	2,159	$362K	0.2%	$167.67 *	$154.90	+0.3%	COM	032654105
AMLP	ALPS ETF TR	10,479	$349K	0.2%	$33.30	$32.50	+2.6%	ALERIAN MLP	00162Q452
—	JUNIPER NETWORKS INC	12,030	$331K	0.2%	$27.51	$27.51	—	COM	48203R104
CRL	CHARLES RIV LABS INTL INC	800	$330K	0.2%	$412.50	$415.31	-0.6%	COM	159864107
DHR	DANAHER CORPORATION	1,067	$325K	0.2%	$304.59 *	$196.00	+35.0%	COM	235851102
QQQ	INVESCO QQQ TR	907	$325K	0.2%	$358.32	$349.12	+2.5%	UNIT SER 1	46090E103
FXE	INVESCO CURRENCYSHARES EURO	2,930	$316K	0.2%	$107.85	$109.99	-1.8%	EURO SHS	46138K103
EFNL	ISHARES TR	6,230	$291K	0.2%	$46.71	$40.58	+15.0%	MSCI FINLAND ETF	46429B515
PRU	PRUDENTIAL FINL INC	14,800	$290K	0.2%	$19.59 *	$83.42	+2.7%	COM	744320102
KSA	ISHARES TR	6,939	$290K	0.2%	$41.79	$34.80	+20.1%	MSCI SAUDI ARBIA	46434V423
TRIP	TRIPADVISOR INC	8,551	$289K	0.2%	$33.80	$35.86	-5.6%	COM	896945201
GDS	GDS HLDGS LTD	5,105	$289K	0.2%	$56.61	$89.70	-36.9%	SPONSORED ADS	36165L108
RRR	RED ROCK RESORTS INC	5,620	$288K	0.2%	$51.25	$35.79	+43.1%	CL A	75700L108
MELI	MERCADOLIBRE INC	167	$280K	0.2%	$1676.65	$1728.92	-2.9%	COM	58733R102
CPER	UNITED STS COMMODITY INDEX F	10,815	$271K	0.2%	$25.06	$25.70	-2.5%	CM REP COPP FD	911718104
CVX	CHEVRON CORP NEW	2,538	$257K	0.1%	$101.26 *	$81.22	+5.1%	COM	166764100
EWN	ISHARES INC	5,173	$255K	0.1%	$49.29	$50.73	-2.9%	MSCI NETHERL ETF	464286814
EL	LAUDER ESTEE COS INC	842	$253K	0.1%	$300.48 *	$270.74	+3.6%	CL A	518439104
EYE	NATIONAL VISION HLDGS INC	4,407	$250K	0.1%	$56.73	$48.37	+17.4%	COM	63845R107
EWT	ISHARES INC	3,998	$248K	0.1%	$62.03	$50.45	+22.9%	MSCI TAIWAN ETF	46434G772
VUG	VANGUARD INDEX FDS	849	$246K	0.1%	$289.75 *	$39.91	+21.2%	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	4,444	$240K	0.1%	$54.01 *	$42.79	-3.4%	COM	92343V104
RIO	RIO TINTO PLC	3,590	$240K	0.1%	$66.85	$64.56	+3.5%	SPONSORED ADR	767204100
RWM	PROSHARES TR	10,661	$230K	0.1%	$21.57	$22.65	-4.6%	SHRT RUSSELL2000	74348A210
EMB	ISHARES TR	2,084	$229K	0.1%	$109.88	$111.45	-1.2%	JPMORGAN USD EMG	464288281
CNQ	CANADIAN NAT RES LTD	6,222	$227K	0.1%	$36.48 *	$11.81	+24.8%	COM	136385101
NFLX	NETFLIX INC	372	$227K	0.1%	$610.22 *	$52.47	+16.3%	COM	64110L106
COF	CAPITAL ONE FINL CORP	1,333	$216K	0.1%	$162.04 *	$146.73	+2.3%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	90	$214K	0.1%	$2377.78	$2057.81	+13.5%	COM	09857L108
LLY	LILLY ELI & CO	905	$209K	0.1%	$230.94 *	$189.48	+17.1%	COM	532457108
GLD	SPDR GOLD TR	1,221	$201K	0.1%	$164.62	$163.06	+0.7%	GOLD SHS	78463V107
EFA	ISHARES TR	2,580	$201K	0.1%	$77.91	$79.74	-2.2%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	1,511	$195K	0.1%	$129.05 *	$82.71	+42.1%	COM	747525103
FISV	FISERV INC	1,725	$187K	0.1%	$108.41	$110.46	-1.8%	COM	337738108
WMT	WALMART INC	1,341	$187K	0.1%	$139.45 *	$44.28	-0.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,644	$184K	0.1%	$111.92	$117.39	-4.9%	SPONSORED ADS	874039100
ENZL	ISHARES TR	2,974	$184K	0.1%	$61.87	$54.71	+12.9%	NEW ZEALAND ETF	464289123
UHAL	AMERCO	283	$183K	0.1%	$646.64 *	$62.69	+3.1%	COM	023586100
PFE	PFIZER INC	4,255	$183K	0.1%	$43.01 *	$30.18	+15.0%	COM	717081103
BKE	BUCKLE INC	4,563	$181K	0.1%	$39.67 *	$25.36	-6.2%	COM	118440106
EWJ	ISHARES INC	2,569	$180K	0.1%	$70.07	$63.64	+10.4%	MSCI JPN ETF NEW	46434G822
EWS	ISHARES INC	7,835	$178K	0.1%	$22.72	$20.43	+11.5%	MSCI SINGPOR ETF	46434G780
AAPL	APPLE INC	1,200	$170K	0.1%	$141.67 *	$137.65	+0.5%	Call	037833100
—	BARCLAYS BANK PLC	5,345	$166K	0.1%	$31.06	$23.01	—	ETN DJUBSCOCO 38	06739H313
KO	COCA COLA CO	3,153	$165K	0.1%	$52.33 *	$46.78	-1.2%	COM	191216100
CME	CME GROUP INC	855	$165K	0.1%	$192.98 *	$168.23	-3.7%	COM	12572Q105
—	BLACKROCK INC	195	$164K	0.1%	$841.03	$753.85	—	COM	09247X101
TSLA	TESLA INC	212	$164K	0.1%	$773.58 *	$219.01	+18.0%	COM	88160R101
THD	ISHARES INC	2,085	$156K	0.1%	$74.82	$75.26	-0.9%	MSCI THAILND ETF	464286624
ABBV	ABBVIE INC	1,435	$155K	0.1%	$108.01 *	$90.44	+1.6%	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	1,049	$152K	0.1%	$144.90 *	$134.29	-0.5%	COM	74834L100
AWK	AMERICAN WTR WKS CO INC NEW	861	$146K	0.1%	$169.57 *	$156.88	-1.3%	COM	030420103
NEE	NEXTERA ENERGY INC	1,807	$142K	0.1%	$78.58 *	$68.92	+1.8%	COM	65339F101
TXN	TEXAS INSTRS INC	723	$139K	0.1%	$192.25 *	$152.28	+11.4%	COM	882508104
—	BARCLAYS BANK PLC	2,580	$138K	0.1%	$53.49	$37.48	—	ETN LKD 48	06746P563
CSCO	CISCO SYS INC	2,533	$138K	0.1%	$54.48 *	$41.06	+16.3%	COM	17275R102
PLCE	CHILDRENS PL INC NEW	1,830	$138K	0.1%	$75.41	$70.05	+7.4%	COM	168905107
—	NORDSTROM INC	5,160	$136K	0.1%	$26.36	$26.36	—	COM	655664100
VV	VANGUARD INDEX FDS	665	$134K	0.1%	$201.50	$181.21	+10.9%	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	1,285	$131K	0.1%	$101.95	$99.65	+2.1%	REAL ESTATE ETF	922908553
—	ISHARES INC	2,739	$131K	0.1%	$47.83	$37.82	—	MSCI RUSSIA ETF	46434G798
VO	VANGUARD INDEX FDS	537	$127K	0.1%	$236.50 *	$54.26	+9.1%	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	1,463	$126K	0.1%	$86.12 *	$72.81	+7.2%	COM	75513E101
—	LAM RESEARCH CORP	222	$126K	0.1%	$567.57	$597.03	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	320	$125K	0.1%	$390.63 *	$320.74	+13.5%	COM	91324P102
—	TOTALENERGIES SE	2,477	$119K	0.1%	$48.04	$41.92	—	SPONSORED ADS	89151E109
VHT	VANGUARD WORLD FDS	470	$116K	0.1%	$246.81	$229.35	+7.8%	HEALTH CAR ETF	92204A504
NVCR	NOVOCURE LTD	1,000	$116K	0.1%	$116.00	$194.53	-40.3%	ORD SHS	G6674U108
CCI	CROWN CASTLE INTL CORP NEW	637	$110K	0.1%	$172.68 *	$127.33	+10.4%	COM	22822V101
SMH	VANECK ETF TRUST	422	$108K	0.1%	$255.92 *	$123.49	+3.8%	SEMICONDUCTR ETF	92189F676
XBI	SPDR SER TR	860	$108K	0.1%	$125.58	$149.72	-16.0%	S&P BIOTECH	78464A870
INTC	INTEL CORP	1,916	$102K	0.1%	$53.24 *	$53.91	-9.0%	COM	458140100
IBB	ISHARES TR	623	$101K	0.1%	$162.12	$155.02	+4.3%	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	619	$100K	0.1%	$161.55 *	$145.87	-2.2%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	1,690	$100K	0.1%	$59.17 *	$51.79	-4.1%	COM	110122108
MDT	MEDTRONIC PLC	780	$98,000	0.1%	$125.64 *	$106.70	+3.4%	SHS	G5960L103
ORCL	ORACLE CORP	1,128	$98,000	0.1%	$86.88 *	$61.78	+33.1%	COM	68389X105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$97,000	0.1%	$48.38	$46.50	+4.4%	S&P500 QUALITY	46137V241
ROK	ROCKWELL AUTOMATION INC	328	$96,000	0.1%	$292.68 *	$242.22	+12.7%	COM	773903109
SPGI	S&P GLOBAL INC	226	$96,000	0.1%	$424.78 *	$352.95	+16.2%	COM	78409V104
ROKU	ROKU INC	304	$95,000	0.1%	$312.50	$160.35	+95.4%	COM CL A	77543R102
PENN	PENN NATL GAMING INC	1,290	$93,000	0.1%	$72.09	$86.12	-15.9%	COM	707569109
STIP	ISHARES TR	875	$92,000	0.1%	$105.14	$106.19	-0.5%	0-5 YR TIPS ETF	46429B747
BCS	BARCLAYS PLC	8,749	$90,000	0.1%	$10.29	$9.44	+9.4%	ADR	06738E204
CDNS	CADENCE DESIGN SYSTEM INC	581	$88,000	0.1%	$151.46	$134.17	+12.9%	COM	127387108
IWM	ISHARES TR	392	$86,000	0.0%	$219.39	$184.55	+18.5%	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	136	$85,000	0.0%	$625.00 *	$105.57	+17.9%	COM	81762P102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,570	$84,000	0.0%	$53.50	$54.39	-1.2%	SPON ADR SER B	833635105
MINT	PIMCO ETF TR	823	$84,000	0.0%	$102.07	$101.97	-0.0%	ENHAN SHRT MA AC	72201R833
DE	DEERE & CO	250	$84,000	0.0%	$336.00 *	$307.48	+2.9%	COM	244199105
ABT	ABBOTT LABS	705	$83,000	0.0%	$117.73 *	$108.97	+0.2%	COM	002824100
KRBN	KRANESHARES TR	2,000	$82,000	0.0%	$41.00	$37.71	+9.0%	GLOBAL CARBON	500767678
SBUX	STARBUCKS CORP	730	$81,000	0.0%	$110.96 *	$101.30	-1.5%	COM	855244109
—	PROSHARES TR	4,058	$81,000	0.0%	$19.96	$19.96	—	ULTSHRT QQQ	74347G739
UAA	UNDER ARMOUR INC	4,001	$81,000	0.0%	$20.24	$20.89	-3.4%	CL A	904311107
IWD	ISHARES TR	500	$78,000	0.0%	$156.00	$158.31	-1.1%	RUS 1000 VAL ETF	464287598
ILMN	ILLUMINA INC	192	$78,000	0.0%	$406.25 *	$407.36	-3.1%	COM	452327109
—	BARCLAYS BANK PLC	1,275	$77,000	0.0%	$60.39	$46.36	—	ETN LKD 48	06746P449
MRSH	MARSH & MCLENNAN COS INC	503	$76,000	0.0%	$151.09 *	$107.02	+32.3%	COM	571748102
NKE	NIKE INC	526	$76,000	0.0%	$144.49 *	$127.64	+6.6%	CL B	654106103
ROBO	EXCHANGE TRADED CONCEPTS TR	1,175	$76,000	0.0%	$64.68	$65.78	-2.1%	ROBO GLB ETF	301505707
BOTZ	GLOBAL X FDS	2,055	$75,000	0.0%	$36.50	$34.22	+6.9%	RBTCS ARTFL INTE	37954Y715
DDS	DILLARDS INC	435	$75,000	0.0%	$172.41 *	$63.03	+113.1%	CL A	254067101
SOYB	TEUCRIUM COMMODITY TR	3,415	$75,000	0.0%	$21.96	$21.63	—	SOYBEAN FD	88166A607
GILD	GILEAD SCIENCES INC	1,036	$72,000	0.0%	$69.50 *	$53.36	+11.5%	COM	375558103
—	GLAXOSMITHKLINE PLC	1,813	$69,000	0.0%	$38.06	$38.26	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	300	$69,000	0.0%	$230.00 *	$191.53	+5.0%	COM	87612E106
VRSK	VERISK ANALYTICS INC	327	$65,000	0.0%	$198.78	$177.45	+9.8%	COM	92345Y106
CE	CELANESE CORP DEL	421	$63,000	0.0%	$149.64 *	$136.03	+2.9%	COM	150870103
PINS	PINTEREST INC	1,225	$62,000	0.0%	$50.61	$69.72	-26.9%	CL A	72352L106
CI	CIGNA CORP NEW	309	$62,000	0.0%	$200.65 *	$204.18	-9.2%	COM	125523100
AVGO	BROADCOM INC	128	$62,000	0.0%	$484.38 *	$42.16	+5.9%	COM	11135F101
IAU	ISHARES GOLD TR	1,823	$61,000	0.0%	$33.46	$34.07	-1.9%	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	174	$60,000	0.0%	$344.83 *	$323.86	-5.1%	COM	539830109
CPRT	COPART INC	422	$59,000	0.0%	$139.81 *	$28.19	+23.0%	COM	217204106
MGK	VANGUARD WORLD FD	251	$59,000	0.0%	$235.06 *	$48.37	-2.9%	MEGA GRWTH IND	921910816
LHX	L3HARRIS TECHNOLOGIES INC	265	$58,000	0.0%	$218.87 *	$169.70	+18.9%	COM	502431109
MDLZ	MONDELEZ INTL INC	984	$57,000	0.0%	$57.93 *	$53.71	-2.9%	CL A	609207105
DXCM	DEXCOM INC	103	$56,000	0.0%	$543.69 *	$93.87	+45.6%	COM	252131107
VB	VANGUARD INDEX FDS	257	$56,000	0.0%	$217.90	$222.31	-1.6%	SMALL CP ETF	922908751
AMGN	AMGEN INC	261	$56,000	0.0%	$214.56 *	$204.69	-9.3%	COM	031162100
EIX	EDISON INTL	1,000	$55,000	0.0%	$55.00 *	$47.17	-2.4%	COM	281020107
—	LINDE PLC	188	$55,000	0.0%	$292.55	$284.36	—	SHS	G5494J103
PLTR	PALANTIR TECHNOLOGIES INC	2,250	$54,000	0.0%	$24.00	$23.60	+1.8%	CL A	69608A108
DNOV	FIRST TR EXCHNG TRADED FD VI	1,528	$53,000	0.0%	$34.69	$34.45	+1.2%	CBOE EQT DEP NOV	33740F839
YUM	YUM BRANDS INC	437	$53,000	0.0%	$121.28 *	$96.69	+16.7%	COM	988498101
MRK	MERCK & CO INC	700	$53,000	0.0%	$75.71 *	$63.06	+4.3%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	301	$52,000	0.0%	$172.76 *	$145.48	+12.5%	SHS	G8994E103
LRMR	LARIMAR THERAPEUTICS INC	4,477	$52,000	0.0%	$11.61	$18.17	-36.5%	COM	517125100
GS	GOLDMAN SACHS GROUP INC	138	$52,000	0.0%	$376.81 *	$276.90	+22.7%	COM	38141G104
PFFD	GLOBAL X FDS	1,998	$51,000	0.0%	$25.53	$26.00	-0.9%	US PFD ETF	37954Y657
TFC	TRUIST FINL CORP	861	$50,000	0.0%	$58.07 *	$45.79	+3.8%	COM	89832Q109
LCTU	BLACKROCK ETF TRUST	1,000	$50,000	0.0%	$50.00	$48.17	+3.2%	US CARBON TRANS	09290C509
—	TASTEMAKER ACQUISITION CORP	4,840	$49,000	0.0%	$10.12	$10.12	—	UNIT 12/31/2025	876545203
ALB	ALBEMARLE CORP	224	$49,000	0.0%	$218.75 *	$151.53	+37.1%	COM	012653101
ELV	ANTHEM INC	130	$48,000	0.0%	$369.23 *	$300.80	+16.9%	COM	036752103
TAN	INVESCO EXCH TRADED FD TR II	605	$48,000	0.0%	$79.34	$105.09	-23.9%	SOLAR ETF	46138G706
WIP	SPDR SER TR	864	$47,000	0.0%	$54.40	$56.96	-4.5%	FTSE INT GVT ETF	78464A490
IGSB	ISHARES TR	866	$47,000	0.0%	$54.27	$54.77	-0.2%	ISHS 1-5YR INVS	464288646
GTM	ZOOMINFO TECHNOLOGIES INC	740	$45,000	0.0%	$60.81	$50.23	+21.8%	COM CL A	98980F104
MS	MORGAN STANLEY	451	$44,000	0.0%	$97.56 *	$80.52	+4.8%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	288	$43,000	0.0%	$149.31 *	$116.14	+22.7%	COM	363576109
LDOS	LEIDOS HOLDINGS INC	451	$43,000	0.0%	$95.34 *	$94.74	-3.9%	COM	525327102
VTIP	VANGUARD MALVERN FDS	797	$42,000	0.0%	$52.70	$52.12	+0.9%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED INTL FD	838	$42,000	0.0%	$50.12	$52.01	-2.9%	FTSE DEV MKT ETF	921943858
ITA	ISHARES TR	397	$41,000	0.0%	$103.27	$107.64	-3.2%	US AER DEF ETF	464288760
BNO	UNITED STS BRENT OIL FD LP	1,970	$41,000	0.0%	$20.81	$18.96	+8.9%	UNIT	91167Q100
PFF	ISHARES TR	1,060	$41,000	0.0%	$38.68	$38.74	+0.2%	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	127	$41,000	0.0%	$322.83 *	$251.93	+19.3%	SHS CLASS A	G1151C101
INTU	INTUIT	76	$41,000	0.0%	$539.47 *	$373.72	+40.5%	COM	461202103
—	MODEL N INC	1,181	$40,000	0.0%	$33.87	$35.56	—	COM	607525102
XLC	SELECT SECTOR SPDR TR	500	$40,000	0.0%	$80.00	$77.87	+2.9%	COMMUNICATION	81369Y852
CHTR	CHARTER COMMUNICATIONS INC N	55	$40,000	0.0%	$727.27	$624.87	+16.4%	CL A	16119P108
—	SQUARESPACE INC	1,000	$39,000	0.0%	$39.00	$59.32	—	CLASS A	85225A107
ALL	ALLSTATE CORP	306	$39,000	0.0%	$127.45 *	$118.67	-3.3%	COM	020002101
IWN	ISHARES TR	245	$39,000	0.0%	$159.18	$151.14	+6.0%	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	465	$39,000	0.0%	$83.87 *	$62.28	+18.1%	COM	126650100
LII	LENNOX INTL INC	129	$38,000	0.0%	$294.57 *	$272.88	+2.4%	COM	526107107
KBWB	INVESCO EXCH TRADED FD TR II	573	$38,000	0.0%	$66.32	$65.72	+2.1%	KBW BK ETF	46138E628
CWB	SPDR SER TR	440	$38,000	0.0%	$86.36	$86.49	-1.3%	BLMBRG BRC CNVRT	78464A359
CWST	CASELLA WASTE SYS INC	493	$37,000	0.0%	$75.05	$60.47	+25.6%	CL A	147448104
DOW	DOW INC	642	$37,000	0.0%	$57.63 *	$50.34	-10.1%	COM	260557103
AAP	ADVANCE AUTO PARTS INC	179	$37,000	0.0%	$206.70 *	$149.06	+25.9%	COM	00751Y106
—	VERITIV CORP	400	$36,000	0.0%	$90.00	$18.09	—	COM	923454102
MRVL	MARVELL TECHNOLOGY INC	597	$36,000	0.0%	$60.30	$47.96	+23.5%	COM	573874104
SLB	SCHLUMBERGER LTD	1,215	$36,000	0.0%	$29.63 *	$23.71	+13.8%	COM STK	806857108
GD	GENERAL DYNAMICS CORP	176	$35,000	0.0%	$198.86 *	$147.01	+21.6%	COM	369550108
YUMC	YUM CHINA HLDGS INC	607	$35,000	0.0%	$57.66	$47.20	+23.1%	COM	98850P109
SPIB	SPDR SER TR	928	$34,000	0.0%	$36.64	$36.77	-0.7%	PORTFOLIO INTRMD	78464A375
APD	AIR PRODS & CHEMS INC	134	$34,000	0.0%	$253.73 *	$240.18	-4.2%	COM	009158106
FCX	FREEPORT-MCMORAN INC	1,060	$34,000	0.0%	$32.08 *	$35.45	-13.7%	CL B	35671D857
FHLC	FIDELITY COVINGTON TRUST	522	$33,000	0.0%	$63.22	$61.59	+3.6%	MSCI HLTH CARE I	316092600
WEX	WEX INC	179	$32,000	0.0%	$178.77	$211.04	-16.5%	COM	96208T104
EWD	ISHARES INC	715	$32,000	0.0%	$44.76	$47.48	-5.5%	MSCI SWEDEN ETF	464286756
USB	US BANCORP DEL	526	$31,000	0.0%	$58.94 *	$46.47	+5.6%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	135	$31,000	0.0%	$229.63 *	$168.08	+31.4%	COM NEW	620076307
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$31,000	0.0%	$23.54	$24.24	-2.3%	NO AMER ENERGY	33738D101
REGN	REGENERON PHARMACEUTICALS	49	$30,000	0.0%	$612.24	$484.99	+24.1%	COM	75886F107
SNAP	SNAP INC	400	$30,000	0.0%	$75.00	$72.25	+2.2%	CL A	83304A106
PEJ	INVESCO EXCHANGE TRADED FD T	600	$30,000	0.0%	$50.00	$47.79	+5.3%	DYNMC LEISURE	46137V720
BDX	BECTON DICKINSON & CO	117	$29,000	0.0%	$247.86 *	$225.62	-0.9%	COM	075887109
NVS	NOVARTIS AG	359	$29,000	0.0%	$80.78	$89.76	-8.9%	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	80	$29,000	0.0%	$362.50 *	$279.58	+20.2%	COM	666807102
MBB	ISHARES TR	255	$28,000	0.0%	$109.80	$108.46	-0.3%	MBS ETF	464288588
D	DOMINION ENERGY INC	385	$28,000	0.0%	$72.73 *	$60.38	-0.4%	COM	25746U109
GLW	CORNING INC	722	$26,000	0.0%	$36.01 *	$33.60	-3.6%	COM	219350105
AFL	AFLAC INC	500	$26,000	0.0%	$52.00 *	$42.88	+10.3%	COM	001055102
GM	GENERAL MTRS CO	500	$26,000	0.0%	$52.00 *	$51.28	-0.8%	COM	37045V100
OIH	VANECK ETF TRUST	125	$25,000	0.0%	$200.00	$136.81	+44.0%	OIL SERVICES ETF	92189H607
EIS	ISHARES INC	355	$25,000	0.0%	$70.42	$67.94	+5.4%	MSCI ISRAEL ETF	464286632
ADSK	AUTODESK INC	87	$25,000	0.0%	$287.36	$288.38	-1.1%	COM	052769106
STLA	STELLANTIS N.V	1,200	$23,000	0.0%	$19.17	$20.00	—	SHS	N82405106
G	GENPACT LIMITED	489	$23,000	0.0%	$47.03 *	$39.02	+15.2%	SHS	G3922B107
FDX	FEDEX CORP	100	$22,000	0.0%	$220.00 *	$149.34	+34.4%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	108	$22,000	0.0%	$203.70 *	$156.66	+16.7%	COM	053015103
MCD	MCDONALDS CORP	92	$22,000	0.0%	$239.13 *	$191.26	+14.4%	COM	580135101
—	BARCLAYS BANK PLC	593	$22,000	0.0%	$37.10	$38.56	—	ETN LKD 48	06746P498
AWI	ARMSTRONG WORLD INDS INC NEW	235	$22,000	0.0%	$93.62 *	$80.81	+13.1%	COM	04247X102
XLB	SELECT SECTOR SPDR TR	267	$21,000	0.0%	$78.65 *	$38.44	+2.9%	SBI MATERIALS	81369Y100
SPOT	SPOTIFY TECHNOLOGY S A	95	$21,000	0.0%	$221.05	$235.73	-4.4%	SHS	L8681T102
USO	UNITED STS OIL FD LP	396	$21,000	0.0%	$53.03	$45.14	+16.4%	UNITS	91232N207
PNC	PNC FINL SVCS GROUP INC	96	$19,000	0.0%	$197.92 *	$138.54	+20.3%	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	225	$19,000	0.0%	$84.44 *	$77.58	-7.4%	ORD SHS	G7997R103
RSP	INVESCO EXCHANGE TRADED FD T	129	$19,000	0.0%	$147.29	$153.10	-2.1%	S&P500 EQL WGT	46137V357
MMM	3M CO	100	$18,000	0.0%	$180.00 *	$137.32	-9.1%	COM	88579Y101
AKAM	AKAMAI TECHNOLOGIES INC	172	$18,000	0.0%	$104.65	$103.25	+1.3%	COM	00971T101
VFH	VANGUARD WORLD FDS	189	$18,000	0.0%	$95.24 *	$92.25	+0.4%	FINANCIALS ETF	92204A405
A	AGILENT TECHNOLOGIES INC	110	$17,000	0.0%	$154.55	$132.25	+15.7%	COM	00846U101
IEMG	ISHARES INC	282	$17,000	0.0%	$60.28 *	$63.66	-3.0%	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTIVLY MANGD ETC FD	802	$17,000	0.0%	$21.20	$19.02	+10.7%	OPTIMUM YIELD	46090F100
EWBC	EAST WEST BANCORP INC	213	$17,000	0.0%	$79.81 *	$59.89	+15.2%	COM	27579R104
PH	PARKER-HANNIFIN CORP	58	$16,000	0.0%	$275.86 *	$275.01	-3.9%	COM	701094104
OSK	OSHKOSH CORP	160	$16,000	0.0%	$100.00 *	$116.79	-18.7%	COM	688239201
IJH	ISHARES TR	59	$16,000	0.0%	$271.19 *	$53.80	-2.2%	CORE S&P MCP ETF	464287507
CTVA	CORTEVA INC	373	$16,000	0.0%	$42.90 *	$41.65	-3.6%	COM	22052L104
VRSN	VERISIGN INC	78	$16,000	0.0%	$205.13	$194.79	+4.3%	COM	92343E102
—	DISCOVER FINL SVCS	128	$16,000	0.0%	$125.00	$125.00	—	COM	254709108
IEO	ISHARES TR	258	$15,000	0.0%	$58.14	$52.97	+9.7%	US OIL GS EX ETF	464288851
VGK	VANGUARD INTL EQUITY INDEX F	226	$15,000	0.0%	$66.37	$67.50	-2.8%	FTSE EUROPE ETF	922042874
MPWR	MONOLITHIC PWR SYS INC	31	$15,000	0.0%	$483.87 *	$351.26	+33.7%	COM	609839105
JCI	JOHNSON CTLS INTL PLC	203	$14,000	0.0%	$68.97 *	$49.98	+25.3%	SHS	G51502105
CLF	CLEVELAND-CLIFFS INC NEW	711	$14,000	0.0%	$19.69	$22.79	-13.1%	COM	185899101
VLO	VALERO ENERGY CORP	192	$14,000	0.0%	$72.92 *	$58.11	+5.6%	COM	91913Y100
AVTR	AVANTOR INC	345	$14,000	0.0%	$40.58	$32.34	+26.5%	COM	05352A100
WST	WEST PHARMACEUTICAL SVSC INC	34	$14,000	0.0%	$411.76	$282.81	+48.5%	COM	955306105
DBB	INVESCO DB MULTI-SECTOR COMM	685	$14,000	0.0%	$20.44	$18.16	+14.0%	BASE METALS FD	46140H700
BLDR	BUILDERS FIRSTSOURCE INC	272	$14,000	0.0%	$51.47	$45.50	+13.7%	COM	12008R107
ITW	ILLINOIS TOOL WKS INC	63	$13,000	0.0%	$206.35 *	$192.66	-2.9%	COM	452308109
KWEB	KRANESHARES TR	265	$13,000	0.0%	$49.06 *	$86.62	-45.4%	CSI CHI INTERNET	500767306
—	LABORATORY CORP AMER HLDGS	47	$13,000	0.0%	$276.60	$255.32	—	COM NEW	50540R409
MEDP	MEDPACE HLDGS INC	67	$13,000	0.0%	$194.03 *	$152.95	+23.8%	COM	58506Q109
—	PAYA HOLDINGS INC	1,150	$13,000	0.0%	$11.30	$10.99	—	COM CL A	70434P103
PCYO	PURE CYCLE CORP	1,000	$13,000	0.0%	$13.00 *	$12.13	+9.7%	COM NEW	746228303
—	UNILEVER PLC	233	$13,000	0.0%	$55.79	$55.79	—	SPON ADR NEW	904767704
EDEN	ISHARES TR	118	$13,000	0.0%	$110.17 *	$108.63	-1.2%	MSCI DENMARK ETF	46429B523
JBL	JABIL INC	202	$12,000	0.0%	$59.41 *	$44.74	+28.6%	COM	466313103
AMKR	AMKOR TECHNOLOGY INC	464	$12,000	0.0%	$25.86 *	$19.14	+22.4%	COM	031652100
AMP	AMERIPRISE FINL INC	46	$12,000	0.0%	$260.87 *	$200.84	+23.5%	COM	03076C106
SOXX	ISHARES TR	27	$12,000	0.0%	$444.44 *	$143.09	+3.9%	ISHARES SEMICDTR	464287523
TWLO	TWILIO INC	37	$12,000	0.0%	$324.32	$374.56	-14.8%	CL A	90138F102
INFY	INFOSYS LTD	550	$12,000	0.0%	$21.82	$19.11	+16.5%	SPONSORED ADR	456788108
MTZ	MASTEC INC	139	$12,000	0.0%	$86.33	$85.57	+0.8%	COM	576323109
BIO	BIO RAD LABS INC	16	$12,000	0.0%	$750.00	$592.18	+26.0%	CL A	090572207
ASAN	ASANA INC	115	$12,000	0.0%	$104.35	$34.52	+200.8%	CL A	04342Y104
MCHP	MICROCHIP TECHNOLOGY INC.	76	$12,000	0.0%	$157.89 *	$67.53	+3.6%	COM	595017104
EME	EMCOR GROUP INC	106	$12,000	0.0%	$113.21	$98.56	+15.4%	COM	29084Q100
NDSN	NORDSON CORP	49	$12,000	0.0%	$244.90 *	$184.32	+22.9%	COM	655663102
EXC	EXELON CORP	233	$11,000	0.0%	$47.21 *	$25.25	+17.5%	COM	30161N101
—	ANSYS INC	33	$11,000	0.0%	$333.33	$333.33	—	COM	03662Q105
ALLY	ALLY FINL INC	220	$11,000	0.0%	$50.00 *	$43.77	+0.1%	COM	02005N100
JAZZ	JAZZ PHARMACEUTICALS PLC	84	$11,000	0.0%	$130.95	$173.22	-24.8%	SHS USD	G50871105
IEFA	ISHARES TR	153	$11,000	0.0%	$71.90 *	$76.07	-2.4%	CORE MSCI EAFE	46432F842
—	PROSHARES TR	682	$11,000	0.0%	$16.13	$16.13	—	SHT FTSE CHIN 50	74347X658
BRKR	BRUKER CORP	140	$11,000	0.0%	$78.57 *	$59.13	+30.2%	COM	116794108
LEN	LENNAR CORP	102	$10,000	0.0%	$98.04 *	$78.41	+8.5%	CL A	526057104
LAD	LITHIA MTRS INC	30	$10,000	0.0%	$333.33 *	$361.63	-12.3%	COM	536797103
PAYX	PAYCHEX INC	91	$10,000	0.0%	$109.89 *	$80.38	+23.9%	COM	704326107
CSIQ	CANADIAN SOLAR INC	300	$10,000	0.0%	$33.33 *	$41.00	-15.6%	COM	136635109
DD	DUPONT DE NEMOURS INC	142	$10,000	0.0%	$70.42 *	$28.36	-7.8%	COM	26614N102
DECK	DECKERS OUTDOOR CORP	27	$10,000	0.0%	$370.37 *	$53.37	+12.5%	COM	243537107
FRDM	ALPHA ARCHITECT ETF TR	296	$10,000	0.0%	$33.78 *	$33.82	-2.8%	FREEDOM 100 EM	02072L607
CORN	TEUCRIUM COMMODITY TR	425	$9,000	0.0%	$21.18 *	$16.82	+19.9%	CORN FD SHS	88166A102
MLM	MARTIN MARIETTA MATLS INC	26	$9,000	0.0%	$346.15 *	$309.80	+7.4%	COM	573284106
BA	BOEING CO	41	$9,000	0.0%	$219.51	$222.27	-1.0%	COM	097023105
—	TE CONNECTIVITY LTD	64	$9,000	0.0%	$140.63	$125.00	—	REG SHS	H84989104
SRVR	PACER FDS TR	238	$9,000	0.0%	$37.82 *	$38.67	+0.7%	BNCHMRK INFRA	69374H741
RRC	RANGE RES CORP	400	$9,000	0.0%	$22.50	$9.71	+133.0%	COM	75281A109
EW	EDWARDS LIFESCIENCES CORP	77	$9,000	0.0%	$116.88 *	$84.54	+33.9%	COM	28176E108
NTES	NETEASE INC	98	$8,000	0.0%	$81.63 *	$110.12	-22.4%	SPONSORED ADS	64110W102
RPM	RPM INTL INC	105	$8,000	0.0%	$76.19	$86.45	-10.2%	COM	749685103
UPBD	RENT A CTR INC NEW	136	$8,000	0.0%	$58.82 *	$52.31	+7.4%	COM	76009N100
VFC	V F CORP	116	$8,000	0.0%	$68.97 *	$81.17	-17.5%	COM	918204108
SCZ	ISHARES TR	109	$8,000	0.0%	$73.39	$76.11	-2.2%	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC	18	$8,000	0.0%	$444.44 *	$432.02	+6.2%	COM	902252105
TJX	TJX COS INC NEW	126	$8,000	0.0%	$63.49 *	$62.28	-0.5%	COM	872540109
BCE	BCE INC	154	$8,000	0.0%	$51.95 *	$37.13	+0.0%	COM NEW	05534B760
T	AT&T INC	300	$8,000	0.0%	$26.67 *	$16.07	-2.7%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$8,000	0.0%	$266.67 *	$279.44	-2.3%	CL B NEW	084670702
LVS	LAS VEGAS SANDS CORP	226	$8,000	0.0%	$35.40	$51.78	-32.5%	COM	517834107
BALL	BALL CORP	79	$7,000	0.0%	$88.61 *	$82.28	+3.3%	COM	058498106
WEC	WEC ENERGY GROUP INC	82	$7,000	0.0%	$85.37 *	$74.07	+3.0%	COM	92939U106
RWO	SPDR INDEX SHS FDS	133	$7,000	0.0%	$52.63 *	$53.34	-4.3%	DJ GLB RL ES ETF	78463X749
NUE	NUCOR CORP	70	$7,000	0.0%	$100.00 *	$56.08	+64.6%	COM	670346105
FTV	FORTIVE CORP	94	$7,000	0.0%	$74.47 *	$50.67	+3.1%	COM	34959J108
EVTC	EVERTEC INC	158	$7,000	0.0%	$44.30	$36.70	+21.9%	COM	30040P103
ETSY	ETSY INC	36	$7,000	0.0%	$194.44 *	$209.31	-0.6%	COM	29786A106
ETN	EATON CORP PLC	46	$7,000	0.0%	$152.17 *	$118.94	+17.5%	SHS	G29183103
CNXC	CONCENTRIX CORP	38	$7,000	0.0%	$184.21 *	$112.28	+46.1%	COM	20602D101
TLT	ISHARES TR	50	$7,000	0.0%	$140.00 *	$139.52	+3.4%	20 YR TR BD ETF	464287432
FIX	COMFORT SYS USA INC	84	$6,000	0.0%	$71.43 *	$62.44	+12.1%	COM	199908104
—	CREE INC	69	$6,000	0.0%	$86.96	$101.45	—	COM	225447101
—	SPLUNK INC	41	$6,000	0.0%	$146.34	$146.34	—	COM	848637104
BC	BRUNSWICK CORP	62	$6,000	0.0%	$96.77 *	$83.07	+4.8%	COM	117043109
LSTR	LANDSTAR SYS INC	36	$6,000	0.0%	$166.67	$166.67	—	COM	515098101
KMI	KINDER MORGAN INC DEL	362	$6,000	0.0%	$16.57 *	$13.27	-1.0%	COM	49456B101
MPC	MARATHON PETE CORP	100	$6,000	0.0%	$60.00 *	$51.79	+8.0%	COM	56585A102
RSG	REPUBLIC SVCS INC	52	$6,000	0.0%	$115.38	$87.87	+29.5%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	31	$6,000	0.0%	$193.55 *	$167.49	+8.1%	COM	N6596X109
—	NUANCE COMMUNICATIONS INC	100	$6,000	0.0%	$60.00	$40.00	—	COM	67020Y100
ELAN	ELANCO ANIMAL HEALTH INC	196	$6,000	0.0%	$30.61 *	$30.75	+3.7%	COM	28414H103
ES	EVERSOURCE ENERGY	69	$6,000	0.0%	$86.96 *	$72.85	-5.3%	COM	30040W108
ERIC	ERICSSON	460	$5,000	0.0%	$10.87 *	$11.72	-4.4%	ADR B SEK 10	294821608
PPG	PPG INDS INC	35	$5,000	0.0%	$142.86 *	$146.71	-10.7%	COM	693506107
EXPD	EXPEDITORS INTL WASH INC	40	$5,000	0.0%	$125.00 *	$90.91	+24.3%	COM	302130109
ITB	ISHARES TR	68	$5,000	0.0%	$73.53 *	$70.47	-6.1%	US HOME CONS ETF	464288752
—	VANECK ETF TRUST	150	$5,000	0.0%	$33.33	$33.33	—	VANECK RUSSIA ET	92189F403
—	DRAGONEER GROWTH OPPTY CORP	470	$5,000	0.0%	$10.64	$10.64	—	SHS CL A	G28314105
GOLF	ACUSHNET HLDGS CORP	114	$5,000	0.0%	$43.86 *	$42.58	+9.7%	COM	005098108
—	CITRIX SYS INC	45	$5,000	0.0%	$111.11	$133.33	—	COM	177376100
HUN	HUNTSMAN CORP	168	$5,000	0.0%	$29.76	$28.00	+5.7%	COM	447011107
AVY	AVERY DENNISON CORP	23	$5,000	0.0%	$217.39 *	$157.26	+22.4%	COM	053611109
LFUS	LITTELFUSE INC	17	$5,000	0.0%	$294.12 *	$266.24	+2.6%	COM	537008104
GH	GUARDANT HEALTH INC	38	$5,000	0.0%	$131.58 *	$151.13	-17.3%	COM	40131M109
MKSI	MKS INSTRS INC	36	$5,000	0.0%	$138.89 *	$161.78	-9.9%	COM	55306N104
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$5,000	0.0%	$500.00 *	$455.96	+5.5%	UTSER1 S&PDCRP	78467Y107
LECO	LINCOLN ELEC HLDGS INC	29	$4,000	0.0%	$137.93 *	$119.50	+7.8%	COM	533900106
SNA	SNAP ON INC	17	$4,000	0.0%	$235.29 *	$173.69	+7.6%	COM	833034101
SNX	SYNNEX CORP	38	$4,000	0.0%	$105.26 *	$87.62	+11.9%	COM	87162W100
LOW	LOWES COS INC	18	$4,000	0.0%	$222.22 *	$156.97	+19.1%	COM	548661107
STE	STERIS PLC	19	$4,000	0.0%	$210.53 *	$177.71	+10.7%	SHS USD	G8473T100
PKG	PACKAGING CORP AMER	28	$4,000	0.0%	$142.86 *	$117.61	+2.8%	COM	695156109
PANW	PALO ALTO NETWORKS INC	9	$4,000	0.0%	$444.44 *	$59.25	+34.7%	COM	697435105
PPL	PPL CORP	128	$4,000	0.0%	$31.25 *	$24.59	-2.4%	COM	69351T106
GPC	GENUINE PARTS CO	33	$4,000	0.0%	$121.21 *	$110.46	-2.4%	COM	372460105
VTRS	VIATRIS INC	260	$4,000	0.0%	$15.38 *	$13.16	-14.6%	COM	92556V106
VSCO	VICTORIAS SECRET AND CO	76	$4,000	0.0%	$52.63 *	$60.70	-9.0%	COMMON STOCK	926400102
—	VMWARE INC	21	$3,000	0.0%	$142.86	$142.86	—	CL A COM	928563402
COST	COSTCO WHSL CORP NEW	6	$3,000	0.0%	$500.00 *	$359.04	+19.1%	COM	22160K105
EWZ	ISHARES INC	82	$3,000	0.0%	$36.59 *	$35.21	-8.8%	MSCI BRAZIL ETF	464286400
SHW	SHERWIN WILLIAMS CO	9	$3,000	0.0%	$333.33 *	$251.33	+7.1%	COM	824348106
—	MASONITE INTL CORP	25	$3,000	0.0%	$120.00	$120.00	—	COM	575385109
SAP	SAP SE	20	$3,000	0.0%	$150.00 *	$139.26	-3.0%	SPON ADR	803054204
MSA	MSA SAFETY INC	24	$3,000	0.0%	$125.00 *	$161.14	-9.6%	COM	553498106
PZZA	PAPA JOHNS INTL INC	17	$2,000	0.0%	$117.65 *	$84.42	+31.4%	COM	698813102
—	CERNER CORP	34	$2,000	0.0%	$58.82	$88.24	—	COM	156782104
F	FORD MTR CO DEL	156	$2,000	0.0%	$12.82 *	$10.09	+6.5%	COM	345370860
OGN	ORGANON & CO	60	$2,000	0.0%	$33.33 *	$26.93	+0.4%	COMMON STOCK	68622V106
—	HIPPO HLDGS INC	470	$2,000	0.0%	$4.26	$4.26	—	COMMON STOCK	433539103
—	LIVENT CORP	100	$2,000	0.0%	$20.00	$17.45	—	COM	53814L108
BRSL	INTERNATIONAL GAME TECHNOLOG	81	$2,000	0.0%	$24.69 *	$14.82	+25.7%	SHS USD	G4863A108
CACI	CACI INTL INC	6	$2,000	0.0%	$333.33 *	$257.98	+1.6%	CL A	127190304
AVNT	AVIENT CORPORATION	47	$2,000	0.0%	$42.55 *	$39.54	+5.2%	COM	05368V106
—	INVESCO EXCHANGE TRADED FD T	150	$2,000	0.0%	$13.33	$13.33	—	GBL LISTED PVT	46137V589
AMAT	APPLIED MATLS INC	17	$2,000	0.0%	$117.65 *	$128.83	-3.8%	COM	038222105
SU	SUNCOR ENERGY INC NEW	70	$1,000	0.0%	$14.29 *	$19.09	-8.3%	COM	867224107
—	ARISTA NETWORKS INC	4	$1,000	0.0%	$250.00	$250.00	—	COM	040413106
—	BLACKROCK TAX MUNICPAL BD TR	28	$1,000	0.0%	$35.71	$25.68	—	SHS	09248X100
—	MARATHON OIL CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	565849106
AZN	ASTRAZENECA PLC	19	$1,000	0.0%	$52.63	$52.63	—	SPONSORED ADR	046353108
SLV	ISHARES SILVER TR	36	$1,000	0.0%	$27.78 *	$24.77	-17.1%	ISHARES	46428Q109
TCOM	TRIP COM GROUP LTD	27	$1,000	0.0%	$37.04 *	$37.21	-17.4%	ADS	89677Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15	$1,000	0.0%	$66.67 *	$69.24	+0.2%	CL A	192446102
COP	CONOCOPHILLIPS	10	$1,000	0.0%	$100.00 *	$47.19	+22.9%	COM	20825C104
PTC	PTC INC	10	$1,000	0.0%	$100.00 *	$136.72	-12.4%	COM	69370C100
—	ACTIVISION BLIZZARD INC	18	$1,000	0.0%	$55.56	$111.11	—	COM	00507V109
SBAC	SBA COMMUNICATIONS CORP NEW	2	$1,000	0.0%	$500.00 *	$280.45	+10.5%	CL A	78410G104
PSX	PHILLIPS 66	15	$1,000	0.0%	$66.67 *	$70.57	-15.5%	COM	718546104
FTXH	FIRST TR EXCHANGE-TRADED FD	33	$1,000	0.0%	$30.30 *	$25.85	-0.2%	NASDQ PHRMTCLS	33738R837
SDGR	SCHRODINGER INC	7	$0	0.0%	$0.00	$72.49	-24.6%	COM	80810D103
—	UNITED STATES STL CORP NEW	10	$0	0.0%	$0.00	—	—	COM	912909108
ALEC	ALECTOR INC	18	$0	0.0%	$0.00	$18.85	+21.0%	COM	014442107
EBND	SPDR SER TR	4	$0	0.0%	$0.00	$26.00	-2.7%	BLOMBRG BRC EMRG	78464A391