Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	73,138	$12.77M	8.4%	$174.62	$137.65	+24.4%	COM	037833100
MSFT	MICROSOFT CORP	24,651	$7.6M	5.0%	$308.30 *	$232.70	+28.5%	COM	594918104
—	PROSHARES TR	589,605	$6.828M	4.5%	$11.58	$11.89	—	SHORT QQQ NEW	74347B714
TLT	ISHARES TR	37,863	$5.001M	3.3%	$132.08	$140.95	-6.3%	20 YR TR BD ETF	464287432
RWM	PROSHARES TR	214,752	$4.75M	3.1%	$22.12	$21.96	+0.7%	SHRT RUSSELL2000	74348A210
AMZN	AMAZON COM INC	1,297	$4.228M	2.8%	$3259.83 *	$154.58	+5.4%	COM	023135106
EQIX	EQUINIX INC	5,636	$4.18M	2.8%	$741.66 *	$673.23	+2.0%	COM	29444U700
—	PROSHARES TR	288,938	$4.071M	2.7%	$14.09	$15.40	—	SHORT S&P 500 NE	74347B425
ACWI	ISHARES TR	34,057	$3.398M	2.2%	$99.77	$99.63	+0.1%	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	1,220	$3.393M	2.2%	$2781.15 *	$123.01	+12.2%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	5,593	$3.304M	2.2%	$590.74	$451.88	+29.3%	COM	883556102
V	VISA INC	14,061	$3.118M	2.1%	$221.75 *	$215.45	+0.0%	COM CL A	92826C839
IEF	ISHARES TR	23,038	$2.476M	1.6%	$107.47	$111.94	-4.0%	BARCLAYS 7 10 YR	464287440
DOG	PROSHARES TR	71,260	$2.329M	1.5%	$32.68	$32.98	-0.9%	PSHS SHORT DOW30	74347B235
GLD	SPDR GOLD TR	12,383	$2.237M	1.5%	$180.65	$171.21	+5.5%	GOLD SHS	78463V107
GOOG	ALPHABET INC	798	$2.229M	1.5%	$2793.23 *	$129.66	+6.9%	CAP STK CL C	02079K107
BP	BP PLC	75,529	$2.221M	1.5%	$29.41	$23.13	+27.1%	SPONSORED ADR	055622104
HD	HOME DEPOT INC	6,854	$2.052M	1.4%	$299.39 *	$285.44	-4.6%	COM	437076102
NVO	NOVO-NORDISK A S	18,247	$2.026M	1.3%	$111.03	$86.35	+28.6%	ADR	670100205
REMX	VANECK ETF TRUST	14,785	$1.749M	1.2%	$118.30	$73.79	+60.3%	RARE EARTH/STRTG	92189H805
ADBE	ADOBE SYSTEMS INCORPORATED	3,788	$1.726M	1.1%	$455.65	$623.12	-26.9%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	27,952	$1.61M	1.1%	$57.60	$62.90	-8.4%	ALLWRLD EX US	922042775
EFA	ISHARES TR	21,135	$1.556M	1.0%	$73.62	$76.01	-3.2%	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	32,723	$1.532M	1.0%	$46.82 *	$50.35	-17.3%	CL A	20030N101
EQNR	EQUINOR ASA	39,779	$1.507M	1.0%	$37.88	$25.15	+49.1%	SPONSORED ADR	29446M102
MP	MP MATERIALS CORP	25,012	$1.434M	0.9%	$57.33	$22.09	+159.6%	COM CL A	553368101
SPY	SPDR S&P 500 ETF TR	2,926	$1.321M	0.9%	$451.47	$429.74	+5.1%	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	17,611	$1.311M	0.9%	$74.44 *	$34.18	+8.9%	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	6,530	$1.271M	0.8%	$194.64 *	$193.39	-12.4%	COM	438516106
FNV	FRANCO NEV CORP	7,902	$1.261M	0.8%	$159.58 *	$140.70	+9.5%	COM	351858105
SHEL	SHELL PLC	21,563	$1.184M	0.8%	$54.91	$51.74	+6.2%	SPON ADS	780259305
EWC	ISHARES INC	29,179	$1.173M	0.8%	$40.20	$32.74	+22.8%	MSCI CDA ETF	464286509
—	ENDEAVOR GROUP HLDGS INC	1,156,033	$1.156M	0.8%	$1.00	$2.15	—	CL A COM	29260Y109
POWA	INVESCO EXCH TRD SLF IDX FD	16,329	$1.149M	0.8%	$70.37	$68.77	+2.3%	DEFENSIVE EQTY	46138J775
BKLN	INVESCO EXCH TRADED FD TR II	52,489	$1.143M	0.8%	$21.78	$22.07	-1.4%	SR LN ETF	46138G508
AGG	ISHARES TR	10,594	$1.135M	0.7%	$107.14	$116.88	-8.4%	CORE US AGGBD ET	464287226
WMT	WALMART INC	7,279	$1.084M	0.7%	$148.92 *	$44.88	+5.4%	COM	931142103
ASML	ASML HOLDING N V	1,609	$1.075M	0.7%	$668.12	$386.35	+72.9%	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	5,199	$1.056M	0.7%	$203.12	$192.77	+5.4%	SPON ADR NEW	25243Q205
SONY	SONY GROUP CORPORATION	10,085	$1.036M	0.7%	$102.73	$104.71	-1.9%	SPONSORED ADR	835699307
XLK	SELECT SECTOR SPDR TR	6,238	$991K	0.7%	$158.87 *	$77.07	+3.1%	TECHNOLOGY	81369Y803
NET	CLOUDFLARE INC	8,210	$983K	0.6%	$119.73	$119.48	+0.2%	CL A COM	18915M107
XLV	SELECT SECTOR SPDR TR	7,022	$962K	0.6%	$137.00	$131.98	+3.8%	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	4,269	$951K	0.6%	$222.77 *	$170.21	+22.1%	COM	149123101
XLRE	SELECT SECTOR SPDR TR	19,045	$920K	0.6%	$48.31	$46.37	+4.2%	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	11,116	$850K	0.6%	$76.47 *	$22.04	+73.4%	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	6,229	$849K	0.6%	$136.30 *	$131.18	-5.9%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	13,427	$832K	0.5%	$61.96 *	$15.86	+61.0%	COM	136385101
—	CYBERARK SOFTWARE LTD	4,904	$828K	0.5%	$168.84	$171.02	—	SHS	M2682V108
—	KRANESHARES TR	32,100	$822K	0.5%	$25.61	$26.02	—	QUADRATIC DEFLA	500767587
UUP	INVESCO DB US DLR INDEX TR	31,104	$818K	0.5%	$26.30	$25.52	+3.1%	BULLISH FD	46141D203
MA	MASTERCARD INCORPORATED	2,230	$797K	0.5%	$357.40 *	$309.62	+12.9%	CL A	57636Q104
AMH	AMERICAN HOMES 4 RENT	18,129	$726K	0.5%	$40.05	$38.29	—	CL A	02665T306
PEP	PEPSICO INC	4,288	$718K	0.5%	$167.44 *	$134.62	+10.4%	COM	713448108
LQD	ISHARES TR	5,825	$704K	0.5%	$120.86	$134.71	-10.2%	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	6,605	$680K	0.4%	$102.95	$99.61	+3.4%	SBI INT-INDS	81369Y704
JPST	J P MORGAN EXCHANGE-TRADED F	13,310	$669K	0.4%	$50.26	$50.77	-1.0%	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	8,576	$651K	0.4%	$75.91	$74.68	+1.6%	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	2,507	$630K	0.4%	$251.30 *	$230.32	-4.0%	COM	03027X100
ONEQ	FIDELITY COMWLTH TR	11,222	$623K	0.4%	$55.52	$52.69	+5.5%	NASDAQ COMPSIT	315912808
CRM	SALESFORCE COM INC	2,928	$622K	0.4%	$212.43	$240.06	-12.6%	COM	79466L302
BHP	BHP GROUP LTD	7,991	$617K	0.4%	$77.21	$65.53	+17.9%	SPONSORED ADS	088606108
UNP	UNION PAC CORP	2,127	$581K	0.4%	$273.15 *	$194.34	+28.7%	COM	907818108
EZU	ISHARES INC	13,358	$578K	0.4%	$43.27	$49.98	-13.4%	MSCI EURZONE ETF	464286608
DHR	DANAHER CORPORATION	1,773	$520K	0.3%	$293.29 *	$215.80	+18.4%	COM	235851102
EXPE	EXPEDIA GROUP INC	2,590	$507K	0.3%	$195.75	$116.56	+66.5%	COM NEW	30212P303
SHY	ISHARES TR	5,997	$500K	0.3%	$83.38	$85.78	-2.8%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	1,794	$490K	0.3%	$273.13 *	$19.06	+42.9%	COM	67066G104
RY	ROYAL BK CDA	4,220	$465K	0.3%	$110.19	$112.12	-1.6%	COM	780087102
ECL	ECOLAB INC	2,626	$464K	0.3%	$176.69 *	$208.18	-18.7%	COM	278865100
VTI	VANGUARD INDEX FDS	2,000	$455K	0.3%	$227.50	$168.19	+35.4%	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,958	$452K	0.3%	$152.81 *	$123.12	+12.9%	COM	742718109
SPLV	INVESCO EXCH TRADED FD TR II	6,620	$444K	0.3%	$67.07	$63.29	+6.0%	S&P500 LOW VOL	46138E354
PRU	PRUDENTIAL FINL INC	29,287	$437K	0.3%	$14.92 *	$88.72	+10.8%	COM	744320102
INVH	INVITATION HOMES INC	10,839	$436K	0.3%	$40.23 *	$34.11	+3.5%	COM	46187W107
EEM	ISHARES TR	9,637	$435K	0.3%	$45.14	$48.37	-6.7%	MSCI EMG MKT ETF	464287234
AVB	AVALONBAY CMNTYS INC	1,719	$427K	0.3%	$248.40 *	$212.68	+2.3%	COM	053484101
ITB	ISHARES TR	7,114	$422K	0.3%	$59.32	$75.31	-21.3%	US HOME CONS ETF	464288752
EWJ	ISHARES INC	6,806	$419K	0.3%	$61.56	$66.95	-8.0%	MSCI JPN ETF NEW	46434G822
LLY	LILLY ELI & CO	1,444	$414K	0.3%	$286.70 *	$216.50	+28.0%	COM	532457108
CVX	CHEVRON CORP NEW	2,538	$413K	0.3%	$162.73 *	$81.22	+72.4%	COM	166764100
KRBN	KRANESHARES TR	8,692	$406K	0.3%	$46.71	$46.60	+0.1%	GLOBAL CARB STRA	500767678
BYD	BOYD GAMING CORP	5,930	$390K	0.3%	$65.77 *	$52.16	+21.3%	COM	103304101
TMUS	T-MOBILE US INC	3,003	$385K	0.3%	$128.21 *	$113.57	+9.2%	COM	872590104
—	BARRICK GOLD CORP	15,000	$368K	0.2%	$24.53	$24.53	—	COM	067901108
ICE	INTERCONTINENTAL EXCHANGE IN	2,766	$365K	0.2%	$131.96 *	$93.76	+34.0%	COM	45866F104
ADI	ANALOG DEVICES INC	2,159	$357K	0.2%	$165.35 *	$154.90	-0.2%	COM	032654105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,441	$321K	0.2%	$49.84	$43.36	+15.0%	SIMPLIFY INTERST	82889N855
IDX	VANECK ETF TRUST	14,408	$305K	0.2%	$21.17	$20.40	+3.8%	INDONESIA INDEX	92189F833
MRVL	MARVELL TECHNOLOGY INC	4,157	$298K	0.2%	$71.69	$70.35	+0.3%	COM	573874104
MCD	MCDONALDS CORP	1,148	$284K	0.2%	$247.39 *	$224.85	+0.9%	COM	580135101
XOM	EXXON MOBIL CORP	3,418	$282K	0.2%	$82.50 *	$43.31	+67.3%	COM	30231G102
EL	LAUDER ESTEE COS INC	1,016	$277K	0.2%	$272.64 *	$272.71	-6.2%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	976	$273K	0.2%	$279.71 *	$298.04	-12.1%	COM	773903109
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,820	$266K	0.2%	$27.09	$25.87	+4.9%	HEALTH CARE ETF	82889N772
QUAL	ISHARES TR	1,928	$260K	0.2%	$134.85	$138.41	-2.7%	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	1,686	$258K	0.2%	$153.02 *	$91.85	+52.8%	COM	747525103
EWQ	ISHARES INC	7,221	$255K	0.2%	$35.31	$38.15	-7.4%	MSCI FRANCE ETF	464286707
VIXM	PROSHARES TR II	7,975	$251K	0.2%	$31.47	$31.67	-0.5%	VIX MDTRM FUTR N	74347W338
PAVE	GLOBAL X FDS	8,827	$250K	0.2%	$28.32	$27.18	+4.1%	US INFR DEV ETF	37954Y673
THD	ISHARES INC	3,195	$249K	0.2%	$77.93	$75.57	+3.2%	MSCI THAILND ETF	464286624
VUG	VANGUARD INDEX FDS	849	$244K	0.2%	$287.40 *	$39.91	+20.1%	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,435	$233K	0.2%	$162.37 *	$90.44	+56.2%	COM	00287Y109
CRL	CHARLES RIV LABS INTL INC	800	$227K	0.1%	$283.75	$415.31	-31.6%	COM	159864107
XLB	SELECT SECTOR SPDR TR	2,540	$224K	0.1%	$88.19 *	$42.65	+3.3%	SBI MATERIALS	81369Y100
BUG	GLOBAL X FDS	7,128	$224K	0.1%	$31.43	$29.46	+6.6%	CYBRSCURTY ETF	37954Y384
PFE	PFIZER INC	4,255	$220K	0.1%	$51.70 *	$30.18	+40.7%	COM	717081103
PLD	PROLOGIS INC.	1,311	$212K	0.1%	$161.71 *	$114.18	+26.1%	COM	74340W103
PSA	PUBLIC STORAGE	531	$207K	0.1%	$389.83 *	$237.90	+36.7%	COM	74460D109
BOTZ	GLOBAL X FDS	6,953	$202K	0.1%	$29.05	$31.10	-6.7%	RBTCS ARTFL INTE	37954Y715
—	PROSHARES TR	11,482	$200K	0.1%	$17.42	$17.79	—	ULTSHRT QQQ	74347G739
AAXJ	ISHARES TR	2,641	$198K	0.1%	$74.97	$79.19	-5.3%	MSCI AC ASIA ETF	464288182
PIO	INVESCO EXCH TRADED FD TR II	5,406	$197K	0.1%	$36.44	$37.76	-3.3%	GLOBAL WATER	46138E651
REGN	REGENERON PHARMACEUTICALS	280	$196K	0.1%	$700.00	$605.35	+14.7%	COM	75886F107
KO	COCA COLA CO	3,153	$195K	0.1%	$61.85 *	$46.78	+18.5%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,863	$194K	0.1%	$104.13	$117.14	-11.0%	SPONSORED ADS	874039100
—	PROSHARES TR	5,008	$188K	0.1%	$37.54	$37.54	—	ULTRASHRT S&P500	74347G416
GLD	SPDR GOLD TR	1,000	$181K	0.1%	$181.00	$171.21	+5.5%	Put	78463V107
COF	CAPITAL ONE FINL CORP	1,333	$175K	0.1%	$131.28 *	$146.73	-16.5%	COM	14040H105
RRR	RED ROCK RESORTS INC	3,555	$173K	0.1%	$48.66	$35.79	+35.7%	CL A	75700L108
EWL	ISHARES INC	3,474	$171K	0.1%	$49.22	$48.88	+0.4%	MSCI SWITZERLAND	464286749
TSLA	TESLA INC	153	$165K	0.1%	$1078.43 *	$219.01	+64.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	320	$163K	0.1%	$509.38 *	$320.74	+49.1%	COM	91324P102
AMN	AMN HEALTHCARE SVCS INC	1,550	$162K	0.1%	$104.52	$101.41	+2.9%	COM	001744101
PICK	ISHARES INC	3,000	$154K	0.1%	$51.33	$46.56	+10.0%	MSCI GBL ETF NEW	46434G848
—	BLACKROCK INC	195	$149K	0.1%	$764.10	$753.85	—	COM	09247X101
KARS	KRANESHARES TR	3,706	$146K	0.1%	$39.40	$41.12	-4.0%	ELEC VEH FUTUR	500767827
—	TWITTER INC	3,735	$145K	0.1%	$38.82	$60.20	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	1,463	$145K	0.1%	$99.11 *	$72.81	+24.9%	COM	75513E101
AWK	AMERICAN WTR WKS CO INC NEW	861	$143K	0.1%	$166.09 *	$156.88	-2.6%	COM	030420103
EWT	ISHARES INC	2,308	$142K	0.1%	$61.53	$50.45	+21.8%	MSCI TAIWAN ETF	46434G772
CSCO	CISCO SYS INC	2,533	$141K	0.1%	$55.67 *	$41.06	+20.7%	COM	17275R102
VV	VANGUARD INDEX FDS	665	$139K	0.1%	$209.02	$181.21	+15.1%	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	1,015	$139K	0.1%	$136.95 *	$174.82	-23.3%	COM	254687106
UHAL	AMERCO	229	$137K	0.1%	$598.25 *	$62.69	-4.8%	COM	023586100
TXN	TEXAS INSTRS INC	723	$133K	0.1%	$183.96 *	$152.28	+7.7%	COM	882508104
IVOL	KRANESHARES TR	5,140	$132K	0.1%	$25.68	$27.91	-8.2%	QUADRTC INT RT	500767736
VO	VANGUARD INDEX FDS	537	$128K	0.1%	$238.36 *	$54.26	+9.6%	MID CAP ETF	922908629
PCAR	PACCAR INC	1,426	$126K	0.1%	$88.36 *	$49.70	+1.6%	COM	693718108
VHT	VANGUARD WORLD FDS	470	$120K	0.1%	$255.32	$229.35	+10.9%	HEALTH CAR ETF	92204A504
—	LAM RESEARCH CORP	222	$119K	0.1%	$536.04	$597.03	—	COM	512807108
CCI	CROWN CASTLE INTL CORP NEW	637	$118K	0.1%	$185.24 *	$127.33	+19.5%	COM	22822V101
DDS	DILLARDS INC	435	$117K	0.1%	$268.97 *	$63.03	+245.7%	CL A	254067101
—	VINTAGE WINE ESTATES INC	11,521	$114K	0.1%	$9.89	$11.82	—	COM	92747V106
NEE	NEXTERA ENERGY INC	1,276	$108K	0.1%	$84.64 *	$68.92	+10.9%	COM	65339F101
LIT	GLOBAL X FDS	1,394	$107K	0.1%	$76.76	$76.53	+0.6%	LITHIUM BTRY ETF	37954Y855
CPRI	CAPRI HOLDINGS LIMITED	2,073	$107K	0.1%	$51.62	$39.23	+31.0%	SHS	G1890L107
DE	DEERE & CO	250	$104K	0.1%	$416.00 *	$307.48	+28.3%	COM	244199105
ILMN	ILLUMINA INC	287	$100K	0.1%	$348.43 *	$390.77	-13.0%	COM	452327109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$100K	0.1%	$49.88	$46.50	+7.3%	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	1,911	$97,000	0.1%	$50.76 *	$42.79	-6.7%	COM	92343V104
CDNS	CADENCE DESIGN SYSTEM INC	581	$96,000	0.1%	$165.23	$134.17	+22.6%	COM	127387108
ORCL	ORACLE CORP	1,128	$93,000	0.1%	$82.45 *	$61.78	+27.3%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	1,240	$91,000	0.1%	$73.39 *	$51.79	+20.3%	COM	110122108
MSTR	MICROSTRATEGY INC	188	$91,000	0.1%	$484.04 *	$57.50	-15.4%	CL A NEW	594972408
META	META PLATFORMS INC	400	$89,000	0.1%	$222.50	$295.18	-25.2%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	503	$86,000	0.1%	$170.97 *	$107.02	+50.7%	COM	571748102
EWS	ISHARES INC	4,040	$84,000	0.1%	$20.79	$20.43	+2.0%	MSCI SINGPOR ETF	46434G780
ABT	ABBOTT LABS	705	$83,000	0.1%	$117.73 *	$108.97	+1.1%	COM	002824100
MINT	PIMCO ETF TR	823	$82,000	0.1%	$99.64	$101.97	-1.8%	ENHAN SHRT MA AC	72201R833
IBB	ISHARES TR	623	$81,000	0.1%	$130.02	$155.02	-15.9%	ISHARES BIOTECH	464287556
PWR	QUANTA SVCS INC	610	$80,000	0.1%	$131.15	$99.23	+31.8%	COM	74762E102
—	GLAXOSMITHKLINE PLC	1,813	$79,000	0.1%	$43.57	$38.26	—	SPONSORED ADR	37733W105
BA	BOEING CO	401	$77,000	0.1%	$192.02	$202.92	-5.6%	COM	097023105
XBI	SPDR SER TR	860	$77,000	0.1%	$89.53	$149.72	-40.0%	S&P BIOTECH	78464A870
NOW	SERVICENOW INC	136	$76,000	0.1%	$558.82 *	$105.57	+5.5%	COM	81762P102
COST	COSTCO WHSL CORP NEW	130	$75,000	0.0%	$576.92 *	$487.40	+12.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	419	$74,000	0.0%	$176.61 *	$145.87	+8.8%	COM	478160104
CI	CIGNA CORP NEW	309	$74,000	0.0%	$239.48 *	$204.18	+9.8%	COM	125523100
AVGO	BROADCOM INC	112	$71,000	0.0%	$633.93 *	$42.16	+39.3%	COM	11135F101
VRSK	VERISK ANALYTICS INC	327	$70,000	0.0%	$214.07 *	$177.45	+18.1%	COM	92345Y106
BLND	BLEND LABS INC	11,904	$68,000	0.0%	$5.71	$7.75	-26.4%	CL A	09352U108
ROBO	EXCHANGE TRADED CONCEPTS TR	1,175	$68,000	0.0%	$57.87	$65.78	-11.4%	ROBO GLB ETF	301505707
LHX	L3HARRIS TECHNOLOGIES INC	265	$66,000	0.0%	$249.06 *	$169.70	+35.4%	COM	502431109
ELV	ANTHEM INC	130	$64,000	0.0%	$492.31 *	$300.80	+54.9%	COM	036752103
AMGN	AMGEN INC	261	$63,000	0.0%	$241.38 *	$204.69	+4.9%	COM	031162100
—	LINDE PLC	196	$63,000	0.0%	$321.43	$312.35	—	SHS	G5494J103
SPGI	S&P GLOBAL INC	150	$62,000	0.0%	$413.33 *	$352.95	+12.6%	COM	78409V104
GILD	GILEAD SCIENCES INC	1,036	$62,000	0.0%	$59.85 *	$53.36	-2.9%	COM	375558103
INTC	INTEL CORP	1,216	$60,000	0.0%	$49.34 *	$53.91	-14.1%	COM	458140100
MRK	MERCK & CO INC	700	$57,000	0.0%	$81.43 *	$63.06	+16.1%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	225	$53,000	0.0%	$235.56 *	$40.72	+7.2%	COM	892356106
DNOV	FIRST TR EXCHNG TRADED FD VI	1,528	$53,000	0.0%	$34.69	$34.45	+0.6%	CBOE EQT DEP NOV	33740F839
CPRT	COPART INC	422	$53,000	0.0%	$125.59 *	$28.19	+11.3%	COM	217204106
DXCM	DEXCOM INC	103	$53,000	0.0%	$514.56 *	$93.87	+36.3%	COM	252131107
EWG	ISHARES INC	1,842	$52,000	0.0%	$28.23	$34.66	-18.1%	MSCI GERMANY ETF	464286806
CE	CELANESE CORP DEL	361	$52,000	0.0%	$144.04 *	$136.03	-1.5%	COM	150870103
CME	CME GROUP INC	220	$52,000	0.0%	$236.36 *	$168.23	+21.2%	COM	12572Q105
YUM	YUM BRANDS INC	437	$52,000	0.0%	$118.99 *	$96.69	+14.1%	COM	988498101
COIN	COINBASE GLOBAL INC	271	$51,000	0.0%	$188.19	$290.76	-34.7%	COM CL A	19260Q107
SMH	VANECK ETF TRUST	190	$51,000	0.0%	$268.42 *	$129.87	+3.9%	SEMICONDUCTR ETF	92189F676
AJG	GALLAGHER ARTHUR J & CO	288	$50,000	0.0%	$173.61 *	$116.14	+45.0%	COM	363576109
EWN	ISHARES INC	1,170	$50,000	0.0%	$42.74	$50.65	-16.4%	MSCI NETHERL ETF	464286814
SLB	SCHLUMBERGER LTD	1,215	$50,000	0.0%	$41.15 *	$23.71	+59.8%	COM STK	806857108
TFC	TRUIST FINL CORP	861	$49,000	0.0%	$56.91 *	$45.79	+1.8%	COM	89832Q109
LDOS	LEIDOS HOLDINGS INC	451	$49,000	0.0%	$108.65 *	$94.74	+8.8%	COM	525327102
EWY	ISHARES INC	673	$48,000	0.0%	$71.32	$72.57	-1.8%	MSCI STH KOR ETF	464286772
PFFD	GLOBAL X FDS	2,052	$48,000	0.0%	$23.39	$25.97	-9.5%	US PFD ETF	37954Y657
CVS	CVS HEALTH CORP	465	$47,000	0.0%	$101.08 *	$62.28	+42.5%	COM	126650100
MDLZ	MONDELEZ INTL INC	734	$46,000	0.0%	$62.67 *	$53.71	+5.9%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	301	$46,000	0.0%	$152.82 *	$145.48	+0.2%	SHS	G8994E103
GS	GOLDMAN SACHS GROUP INC	138	$46,000	0.0%	$333.33 *	$276.90	+8.4%	COM	38141G104
IGSB	ISHARES TR	866	$45,000	0.0%	$51.96	$54.77	-5.6%	ISHS 1-5YR INVS	464288646
ITA	ISHARES TR	397	$44,000	0.0%	$110.83	$107.64	+2.9%	US AER DEF ETF	464288760
ACN	ACCENTURE PLC IRELAND	127	$43,000	0.0%	$338.58 *	$251.93	+26.5%	SHS CLASS A	G1151C101
CWST	CASELLA WASTE SYS INC	493	$43,000	0.0%	$87.22	$60.47	+45.0%	CL A	147448104
LMT	LOCKHEED MARTIN CORP	95	$42,000	0.0%	$442.11 *	$324.29	+23.1%	COM	539830109
ALL	ALLSTATE CORP	306	$42,000	0.0%	$137.25 *	$118.67	+6.7%	COM	020002101
PLBY	PLBY GROUP INC	3,204	$42,000	0.0%	$13.11	$30.21	-56.7%	COM	72814P109
GD	GENERAL DYNAMICS CORP	176	$42,000	0.0%	$238.64 *	$147.01	+51.4%	COM	369550108
NVCR	NOVOCURE LTD	500	$41,000	0.0%	$82.00	$194.53	-57.4%	ORD SHS	G6674U108
VEA	VANGUARD TAX-MANAGED INTL FD	852	$41,000	0.0%	$48.12	$52.00	-7.6%	FTSE DEV MKT ETF	921943858
—	VERITIV CORP	300	$40,000	0.0%	$133.33	$18.09	—	COM	923454102
MS	MORGAN STANLEY	451	$39,000	0.0%	$86.47 *	$80.52	-4.6%	COM NEW	617446448
GTM	ZOOMINFO TECHNOLOGIES INC	660	$39,000	0.0%	$59.09	$50.23	+18.9%	COM CL A	98980F104
XYZ	BLOCK INC	281	$38,000	0.0%	$135.23	$249.09	-45.6%	CL A	852234103
INTU	INTUIT	76	$37,000	0.0%	$486.84 *	$373.72	+25.5%	COM	461202103
NFLX	NETFLIX INC	100	$37,000	0.0%	$370.00 *	$57.12	-34.4%	COM	64110L106
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$36,000	0.0%	$27.33	$24.24	+14.3%	NO AMER ENERGY	33738D101
NOC	NORTHROP GRUMMAN CORP	80	$36,000	0.0%	$450.00 *	$279.58	+50.5%	COM	666807102
PYPL	PAYPAL HLDGS INC	315	$36,000	0.0%	$114.29	$235.53	-51.0%	COM	70450Y103
EIX	EDISON INTL	500	$35,000	0.0%	$70.00 *	$47.17	+25.9%	COM	281020107
CWB	SPDR SER TR	440	$34,000	0.0%	$77.27	$86.49	-11.0%	BLOOMBERG CONV	78464A359
FHLC	FIDELITY COVINGTON TRUST	518	$34,000	0.0%	$65.64	$61.59	+6.6%	MSCI HLTH CARE I	316092600
D	DOMINION ENERGY INC	385	$33,000	0.0%	$85.71 *	$60.38	+17.9%	COM	25746U109
LII	LENNOX INTL INC	129	$33,000	0.0%	$255.81 *	$272.88	-9.7%	COM	526107107
MSI	MOTOROLA SOLUTIONS INC	135	$33,000	0.0%	$244.44 *	$168.08	+37.9%	COM NEW	620076307
—	MODEL N INC	1,181	$32,000	0.0%	$27.10	$35.56	—	COM	607525102
WEX	WEX INC	179	$32,000	0.0%	$178.77	$211.04	-15.4%	COM	96208T104
AFL	AFLAC INC	500	$32,000	0.0%	$64.00 *	$42.88	+37.8%	COM	001055102
SPIB	SPDR SER TR	928	$32,000	0.0%	$34.48	$36.77	-7.1%	PORTFOLIO INTRMD	78464A375
EUFN	ISHARES TR	1,665	$31,000	0.0%	$18.62	$19.86	-4.8%	MSCI EURO FL ETF	464289180
BDX	BECTON DICKINSON & CO	117	$31,000	0.0%	$264.96 *	$225.62	+7.9%	COM	075887109
MDT	MEDTRONIC PLC	280	$31,000	0.0%	$110.71 *	$106.70	-7.3%	SHS	G5960L103
AAP	ADVANCE AUTO PARTS INC	150	$31,000	0.0%	$206.67 *	$149.06	+26.2%	COM	00751Y106
CHTR	CHARTER COMMUNICATIONS INC N	55	$30,000	0.0%	$545.45	$624.87	-12.7%	CL A	16119P108
—	RADIUS GLOBAL INFRASTRCTRE I	2,000	$29,000	0.0%	$14.50	$14.50	—	COM CL A	750481103
RH	RH	85	$28,000	0.0%	$329.41	$549.39	-40.6%	COM	74967X103
USB	US BANCORP DEL	526	$28,000	0.0%	$53.23 *	$46.47	-4.0%	COM NEW	902973304
EWA	ISHARES INC	1,031	$27,000	0.0%	$26.19	$22.87	+15.6%	MSCI AUST ETF	464286103
GLW	CORNING INC	722	$27,000	0.0%	$37.40 *	$33.60	-1.3%	COM	219350105
APD	AIR PRODS & CHEMS INC	104	$26,000	0.0%	$250.00 *	$240.18	-5.5%	COM	009158106
YUMC	YUM CHINA HLDGS INC	607	$25,000	0.0%	$41.19	$47.20	-12.0%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	108	$25,000	0.0%	$231.48 *	$156.66	+34.1%	COM	053015103
EIS	ISHARES INC	335	$25,000	0.0%	$74.63	$67.94	+9.2%	MSCI ISRAEL ETF	464286632
EQR	EQUITY RESIDENTIAL	264	$24,000	0.0%	$90.91 *	$75.29	+2.5%	SH BEN INT	29476L107
KRE	SPDR SER TR	350	$24,000	0.0%	$68.57	$71.53	-3.7%	S&P REGL BKG	78464A698
CUBE	CUBESMART	445	$23,000	0.0%	$51.69	$51.69	—	COM	229663109
EWD	ISHARES INC	530	$21,000	0.0%	$39.62	$46.90	-17.2%	MSCI SWEDEN ETF	464286756
—	TOTALENERGIES SE	425	$21,000	0.0%	$49.41	$41.92	—	SPONSORED ADS	89151E109
G	GENPACT LIMITED	489	$21,000	0.0%	$42.94 *	$39.02	+6.0%	SHS	G3922B107
AKAM	AKAMAI TECHNOLOGIES INC	172	$21,000	0.0%	$122.09 *	$103.25	+15.6%	COM	00971T101
RSP	INVESCO EXCHANGE TRADED FD T	129	$20,000	0.0%	$155.04	$153.10	+3.0%	S&P500 EQL WGT	46137V357
STX	SEAGATE TECHNOLOGY HLDNGS PL	225	$20,000	0.0%	$88.89 *	$77.58	+2.3%	ORD SHS	G7997R103
ADSK	AUTODESK INC	87	$19,000	0.0%	$218.39	$288.38	-25.7%	COM	052769106
DBA	INVESCO DB MULTI-SECTOR COMM	878	$19,000	0.0%	$21.64	$20.96	+4.4%	AGRICULTURE FD	46140H106
PNC	PNC FINL SVCS GROUP INC	96	$18,000	0.0%	$187.50 *	$138.54	+14.8%	COM	693475105
VFH	VANGUARD WORLD FDS	192	$18,000	0.0%	$93.75	$92.30	+1.2%	FINANCIALS ETF	92204A405
TJX	TJX COS INC NEW	291	$18,000	0.0%	$61.86 *	$65.22	-12.1%	COM	872540109
LRMR	LARIMAR THERAPEUTICS INC	4,477	$18,000	0.0%	$4.02	$18.17	-77.7%	COM	517125100
VLO	VALERO ENERGY CORP	172	$17,000	0.0%	$98.84 *	$58.11	+55.6%	COM	91913Y100
VRSN	VERISIGN INC	78	$17,000	0.0%	$217.95	$194.79	+13.2%	COM	92343E102
EWBC	EAST WEST BANCORP INC	213	$17,000	0.0%	$79.81 *	$59.89	+18.4%	COM	27579R104
SBUX	STARBUCKS CORP	190	$17,000	0.0%	$89.47 *	$101.30	-18.0%	COM	855244109
EFNL	ISHARES TR	400	$16,000	0.0%	$40.00 *	$40.58	+0.9%	MSCI FINLAND ETF	46429B515
PH	PARKER-HANNIFIN CORP	58	$16,000	0.0%	$275.86 *	$275.01	-1.9%	COM	701094104
A	AGILENT TECHNOLOGIES INC	110	$15,000	0.0%	$136.36 *	$132.25	-2.6%	COM	00846U101
MPWR	MONOLITHIC PWR SYS INC	31	$15,000	0.0%	$483.87 *	$351.26	+34.3%	COM	609839105
INFY	INFOSYS LTD	550	$14,000	0.0%	$25.45 *	$19.11	+30.3%	SPONSORED ADR	456788108
WST	WEST PHARMACEUTICAL SVSC INC	34	$14,000	0.0%	$411.76	$282.81	+43.8%	COM	955306105
AMP	AMERIPRISE FINL INC	46	$14,000	0.0%	$304.35 *	$200.84	+41.4%	COM	03076C106
—	DISCOVER FINL SVCS	128	$14,000	0.0%	$109.38	$125.00	—	COM	254709108
WIP	SPDR SER TR	255	$14,000	0.0%	$54.90	$56.96	-5.2%	FTSE INT GVT ETF	78464A490
CTVA	CORTEVA INC	231	$13,000	0.0%	$56.28	$41.65	+32.5%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	203	$13,000	0.0%	$64.04 *	$49.98	+21.9%	SHS	G51502105
NKE	NIKE INC	100	$13,000	0.0%	$130.00 *	$131.94	-4.1%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	63	$13,000	0.0%	$206.35 *	$192.66	-0.6%	COM	452308109
PAYX	PAYCHEX INC	91	$12,000	0.0%	$131.87 *	$80.38	+52.0%	COM	704326107
—	LABORATORY CORP AMER HLDGS	47	$12,000	0.0%	$255.32	$255.32	—	COM NEW	50540R409
MTZ	MASTEC INC	139	$12,000	0.0%	$86.33	$85.57	+1.8%	COM	576323109
EME	EMCOR GROUP INC	106	$12,000	0.0%	$113.21	$98.56	+12.9%	COM	29084Q100
AVTR	AVANTOR INC	345	$12,000	0.0%	$34.78 *	$32.34	+4.6%	COM	05352A100
JBL	JABIL INC	202	$12,000	0.0%	$59.41 *	$44.74	+36.4%	COM	466313103
RRC	RANGE RES CORP	400	$12,000	0.0%	$30.00	$9.71	+212.8%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$11,000	0.0%	$366.67 *	$279.44	+26.3%	CL B NEW	084670702
NDSN	NORDSON CORP	49	$11,000	0.0%	$224.49 *	$184.32	+17.7%	COM	655663102
MEDP	MEDPACE HLDGS INC	67	$11,000	0.0%	$164.18	$152.95	+7.0%	COM	58506Q109
MCHP	MICROCHIP TECHNOLOGY INC.	152	$11,000	0.0%	$72.37 *	$70.70	-2.5%	COM	595017104
MGK	VANGUARD WORLD FD	42	$10,000	0.0%	$238.10 *	$48.57	-3.1%	MEGA GRWTH IND	921910816
MLM	MARTIN MARIETTA MATLS INC	26	$10,000	0.0%	$384.62 *	$309.80	+21.4%	COM	573284106
ALLY	ALLY FINL INC	220	$10,000	0.0%	$45.45 *	$43.77	-13.8%	COM	02005N100
—	ANSYS INC	33	$10,000	0.0%	$303.03	$333.33	—	COM	03662Q105
NUE	NUCOR CORP	70	$10,000	0.0%	$142.86	$56.08	+150.4%	COM	670346105
AMKR	AMKOR TECHNOLOGY INC	464	$10,000	0.0%	$21.55 *	$19.14	+7.0%	COM	031652100
SRVR	PACER FDS TR	238	$9,000	0.0%	$37.82 *	$38.67	+1.0%	BNCHMRK INFRA	69374H741
BCE	BCE INC	154	$9,000	0.0%	$58.44 *	$37.13	+13.8%	COM NEW	05534B760
EW	EDWARDS LIFESCIENCES CORP	77	$9,000	0.0%	$116.88	$84.54	+39.2%	COM	28176E108
BIO	BIO RAD LABS INC	16	$9,000	0.0%	$562.50	$592.18	-4.9%	CL A	090572207
RPM	RPM INTL INC	105	$9,000	0.0%	$85.71 *	$86.45	-5.8%	COM	749685103
EIRL	ISHARES TR	185	$9,000	0.0%	$48.65	$59.49	-19.7%	MSCI IRELAND ETF	46429B507
MPC	MARATHON PETE CORP	100	$9,000	0.0%	$90.00 *	$51.79	+51.8%	COM	56585A102
BRKR	BRUKER CORP	140	$9,000	0.0%	$64.29	$59.13	+7.3%	COM	116794108
LEN	LENNAR CORP	102	$8,000	0.0%	$78.43 *	$78.41	-5.4%	CL A	526057104
TYL	TYLER TECHNOLOGIES INC	18	$8,000	0.0%	$444.44	$432.02	+3.0%	COM	902252105
—	TE CONNECTIVITY LTD	64	$8,000	0.0%	$125.00	$125.00	—	SHS	H84989104
WEC	WEC ENERGY GROUP INC	82	$8,000	0.0%	$97.56 *	$74.07	+18.4%	COM	92939U106
—	WOLFSPEED INC	69	$8,000	0.0%	$115.94	$115.94	—	COM	977852102
KBWB	INVESCO EXCH TRADED FD TR II	133	$8,000	0.0%	$60.15 *	$65.72	-3.0%	KBW BK ETF	46138E628
NVS	NOVARTIS AG	84	$7,000	0.0%	$83.33 *	$89.76	-2.2%	SPONSORED ADR	66987V109
VFC	V F CORP	116	$7,000	0.0%	$60.34 *	$81.17	-30.0%	COM	918204108
ETN	EATON CORP PLC	46	$7,000	0.0%	$152.17 *	$118.94	+20.6%	SHS	G29183103
DECK	DECKERS OUTDOOR CORP	27	$7,000	0.0%	$259.26 *	$53.37	-14.5%	COM	243537107
RSG	REPUBLIC SVCS INC	52	$7,000	0.0%	$134.62 *	$87.87	+43.9%	COM	760759100
T	AT&T INC	300	$7,000	0.0%	$23.33 *	$16.07	-10.4%	COM	00206R102
BALL	BALL CORP	79	$7,000	0.0%	$88.61 *	$82.28	+3.8%	COM	058498106
FIX	COMFORT SYS USA INC	84	$7,000	0.0%	$83.33 *	$62.44	+40.3%	COM	199908104
EVTC	EVERTEC INC	158	$6,000	0.0%	$37.97 *	$36.70	+9.4%	COM	30040P103
ES	EVERSOURCE ENERGY	69	$6,000	0.0%	$86.96 *	$72.85	+3.7%	COM	30040W108
CNXC	CONCENTRIX CORP	38	$6,000	0.0%	$157.89	$112.28	+37.8%	COM	20602D101
FTV	FORTIVE CORP	94	$6,000	0.0%	$63.83 *	$50.67	-10.8%	COM	34959J108
NXPI	NXP SEMICONDUCTORS N V	31	$6,000	0.0%	$193.55 *	$167.49	+2.9%	COM	N6596X109
HUN	HUNTSMAN CORP	168	$6,000	0.0%	$35.71 *	$28.00	+34.0%	COM	447011107
PANW	PALO ALTO NETWORKS INC	9	$6,000	0.0%	$666.67 *	$59.25	+75.1%	COM	697435105
GOLF	ACUSHNET HLDGS CORP	114	$5,000	0.0%	$43.86 *	$42.58	-5.4%	COM	005098108
PPG	PPG INDS INC	35	$5,000	0.0%	$142.86 *	$146.71	-17.6%	COM	693506107
ASC	ARDMORE SHIPPING CORP	1,078	$5,000	0.0%	$4.64 *	$3.29	+16.5%	COM	Y0207T100
ASAN	ASANA INC	115	$5,000	0.0%	$43.48 *	$34.52	+15.8%	CL A	04342Y104
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$5,000	0.0%	$500.00	$455.96	+7.6%	UTSER1 S&PDCRP	78467Y107
ELAN	ELANCO ANIMAL HEALTH INC	196	$5,000	0.0%	$25.51 *	$30.75	-15.2%	COM	28414H103
ENVX	ENOVIX CORPORATION	325	$5,000	0.0%	$15.38 *	$27.67	-48.4%	COM	293594107
BC	BRUNSWICK CORP	62	$5,000	0.0%	$80.65 *	$83.07	-10.4%	COM	117043109
LSTR	LANDSTAR SYS INC	36	$5,000	0.0%	$138.89	$166.67	—	COM	515098101
—	CITRIX SYS INC	45	$5,000	0.0%	$111.11	$133.33	—	COM	177376100
STE	STERIS PLC	19	$5,000	0.0%	$263.16 *	$177.71	+31.5%	SHS USD	G8473T100
MKSI	MKS INSTRS INC	36	$5,000	0.0%	$138.89 *	$161.78	-10.2%	COM	55306N104
SNX	TD SYNNEX CORPORATION	38	$4,000	0.0%	$105.26 *	$87.62	+11.5%	COM	87162W100
LFUS	LITTELFUSE INC	17	$4,000	0.0%	$235.29 *	$266.24	-6.3%	COM	537008104
LECO	LINCOLN ELEC HLDGS INC	29	$4,000	0.0%	$137.93	$119.50	+15.3%	COM	533900106
LOW	LOWES COS INC	18	$4,000	0.0%	$222.22 *	$156.97	+19.6%	COM	548661107
UAA	UNDER ARMOUR INC	226	$4,000	0.0%	$17.70 *	$20.89	-18.5%	CL A	904311107
—	JUNIPER NETWORKS INC	110	$4,000	0.0%	$36.36	$27.51	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	40	$4,000	0.0%	$100.00	$90.91	+8.2%	COM	302130109
PKG	PACKAGING CORP AMER	28	$4,000	0.0%	$142.86 *	$117.61	+18.4%	COM	695156109
GPC	GENUINE PARTS CO	33	$4,000	0.0%	$121.21 *	$110.46	+2.9%	COM	372460105
ETSY	ETSY INC	36	$4,000	0.0%	$111.11 *	$209.31	-40.6%	COM	29786A106
ERIC	ERICSSON	460	$4,000	0.0%	$8.70 *	$11.72	-22.0%	ADR B SEK 10	294821608
EMB	ISHARES TR	40	$4,000	0.0%	$100.00 *	$111.45	-12.3%	JPMORGAN USD EMG	464288281
AVY	AVERY DENNISON CORP	23	$4,000	0.0%	$173.91 *	$157.26	+3.5%	COM	053611109
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$3,000	0.0%	$142.86 *	$173.22	-10.1%	SHS USD	G50871105
SNA	SNAP ON INC	17	$3,000	0.0%	$176.47 *	$173.69	+7.2%	COM	833034101
—	CVENT HOLDING CORP	470	$3,000	0.0%	$6.38	$8.51	—	COMMON STOCK	126677103
—	MARATHON OIL CORP	100	$3,000	0.0%	$30.00	$10.00	—	COM	565849106
VSCO	VICTORIAS SECRET AND CO	53	$3,000	0.0%	$56.60 *	$60.70	-15.4%	COMMON STOCK	926400102
PLTR	PALANTIR TECHNOLOGIES INC	250	$3,000	0.0%	$12.00 *	$23.60	-41.8%	CL A	69608A108
F	FORD MTR CO DEL	156	$3,000	0.0%	$19.23 *	$10.09	+28.5%	COM	345370860
MSA	MSA SAFETY INC	24	$3,000	0.0%	$125.00 *	$161.14	-17.6%	COM	553498106
PZZA	PAPA JOHNS INTL INC	17	$2,000	0.0%	$117.65 *	$84.42	+9.5%	COM	698813102
BRSL	INTERNATIONAL GAME TECHNOLOG	81	$2,000	0.0%	$24.69 *	$14.82	+19.8%	SHS USD	G4863A108
AMAT	APPLIED MATLS INC	17	$2,000	0.0%	$117.65 *	$128.83	-1.2%	COM	038222105
—	ARISTA NETWORKS INC	16	$2,000	0.0%	$125.00	$156.25	—	COM	040413106
EPHE	ISHARES TR	54	$2,000	0.0%	$37.04 *	$31.51	-1.3%	MSCI PHILIPS ETF	46429B408
AVNT	AVIENT CORPORATION	47	$2,000	0.0%	$42.55 *	$39.54	+10.0%	COM	05368V106
PFF	ISHARES TR	60	$2,000	0.0%	$33.33 *	$38.74	-6.0%	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	9	$2,000	0.0%	$222.22 *	$251.33	-4.0%	COM	824348106
—	VMWARE INC	21	$2,000	0.0%	$95.24	$142.86	—	CL A COM	928563402
—	MASONITE INTL CORP	25	$2,000	0.0%	$80.00	$120.00	—	COM	575385109
SU	SUNCOR ENERGY INC NEW	70	$2,000	0.0%	$28.57	$19.09	+47.6%	COM	867224107
CACI	CACI INTL INC	6	$2,000	0.0%	$333.33 *	$257.98	+16.8%	CL A	127190304
XLC	SELECT SECTOR SPDR TR	19	$1,000	0.0%	$52.63 *	$77.87	-11.7%	COMMUNICATION	81369Y852
SBAC	SBA COMMUNICATIONS CORP NEW	2	$1,000	0.0%	$500.00 *	$280.45	+15.5%	CL A	78410G104
DGX	QUEST DIAGNOSTICS INC	9	$1,000	0.0%	$111.11 *	$134.29	-5.5%	COM	74834L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15	$1,000	0.0%	$66.67 *	$69.24	+21.8%	CL A	192446102
COP	CONOCOPHILLIPS	10	$1,000	0.0%	$100.00 *	$47.19	+84.5%	COM	20825C104
FTXH	FIRST TR EXCHANGE-TRADED FD	33	$1,000	0.0%	$30.30 *	$25.85	+2.9%	NASDQ PHRMTCLS	33738R837
AZN	ASTRAZENECA PLC	19	$1,000	0.0%	$52.63	$52.63	—	SPONSORED ADR	046353108
—	ACTIVISION BLIZZARD INC	18	$1,000	0.0%	$55.56	$111.11	—	COM	00507V109
PTC	PTC INC	10	$1,000	0.0%	$100.00 *	$136.72	-21.2%	COM	69370C100
ALEC	ALECTOR INC	18	$0	0.0%	$0.00	$18.85	-24.4%	COM	014442107