Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES TR	715,308	$10.3M	7.9%	$14.40	$12.33	—	SHORT QQQ NEW	74347B714
AAPL	APPLE INC	73,259	$10.02M	7.7%	$136.72	$137.65	-2.4%	COM	037833100
—	PROSHARES TR	466,419	$7.696M	5.9%	$16.50	$15.82	—	SHORT S&P 500 NE	74347B425
RWM	PROSHARES TR	250,108	$6.513M	5.0%	$26.04	$22.31	+16.7%	SHRT RUSSELL2000	74348A210
MSFT	MICROSOFT CORP	24,695	$6.342M	4.9%	$256.81 *	$232.70	+7.3%	COM	594918104
EQIX	EQUINIX INC	5,638	$3.704M	2.8%	$656.97 *	$673.23	-9.2%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	5,538	$3.009M	2.3%	$543.34	$451.88	+19.0%	COM	883556102
DOG	PROSHARES TR	81,016	$2.934M	2.2%	$36.22	$33.16	+9.2%	PSHS SHORT DOW30	74347B235
V	VISA INC	14,111	$2.778M	2.1%	$196.87 *	$215.45	-11.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	25,980	$2.759M	2.1%	$106.20	$126.60	-16.1%	COM	023135106
GOOGL	ALPHABET INC	1,210	$2.637M	2.0%	$2179.34 *	$123.01	-12.1%	CAP STK CL A	02079K305
BP	BP PLC	75,529	$2.141M	1.6%	$28.35	$23.13	+22.6%	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	18,440	$2.055M	1.6%	$111.44	$86.61	+28.7%	ADR	670100205
—	CYBERARK SOFTWARE LTD	13,906	$1.779M	1.4%	$127.93	$143.12	—	SHS	M2682V108
KSA	ISHARES TR	42,715	$1.768M	1.4%	$41.39	$46.68	-11.3%	MSCI SAUDI ARBIA	46434V423
GOOG	ALPHABET INC	798	$1.746M	1.3%	$2187.97 *	$129.66	-16.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,105	$1.674M	1.3%	$274.20 *	$285.44	-12.1%	COM	437076102
GLD	SPDR GOLD TR	9,738	$1.64M	1.3%	$168.41	$171.21	-1.6%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	22,580	$1.584M	1.2%	$70.15 *	$34.62	+1.3%	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	3,788	$1.387M	1.1%	$366.16	$623.12	-41.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	32,633	$1.281M	1.0%	$39.25 *	$50.35	-30.3%	CL A	20030N101
REMX	VANECK ETF TRUST	14,141	$1.227M	0.9%	$86.77	$73.79	+17.6%	RARE EARTH/STRTG	92189H805
XLV	SELECT SECTOR SPDR TR	9,464	$1.214M	0.9%	$128.28	$131.75	-2.7%	SBI HEALTHCARE	81369Y209
POWA	INVESCO EXCH TRD SLF IDX FD	18,733	$1.193M	0.9%	$63.68	$68.54	-7.1%	DEFENSIVE EQTY	46138J775
SHEL	SHELL PLC	22,436	$1.173M	0.9%	$52.28	$51.92	+0.7%	SPON ADS	780259305
FNV	FRANCO NEV CORP	8,871	$1.167M	0.9%	$131.55 *	$140.94	-9.6%	COM	351858105
HON	HONEYWELL INTL INC	6,530	$1.135M	0.9%	$173.81 *	$193.39	-21.4%	COM	438516106
EQNR	EQUINOR ASA	31,154	$1.08M	0.8%	$34.67	$25.15	+38.2%	SPONSORED ADR	29446M102
IEF	ISHARES TR	10,142	$1.038M	0.8%	$102.35	$111.94	-8.6%	7-10 YR TRSY BD	464287440
AMT	AMERICAN TOWER CORP NEW	4,013	$1.026M	0.8%	$255.67 *	$227.27	+0.1%	COM	03027X100
EFA	ISHARES TR	14,894	$931K	0.7%	$62.51	$76.01	-17.8%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	9,017	$917K	0.7%	$101.70	$116.88	-13.0%	CORE US AGGBD ET	464287226
DEO	DIAGEO PLC	5,199	$905K	0.7%	$174.07	$192.77	-9.7%	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	8,974	$867K	0.7%	$96.61	$106.90	-9.4%	COM	780087102
SPY	SPDR S&P 500 ETF TR	2,233	$842K	0.6%	$377.07	$429.74	-12.2%	TR UNIT	78462F103
SE	SEA LTD	12,576	$841K	0.6%	$66.87	$85.23	-21.6%	SPONSORD ADS	81141R100
TLT	ISHARES TR	7,253	$833K	0.6%	$114.85	$140.95	-18.5%	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	11,615	$831K	0.6%	$71.55 *	$22.82	+56.7%	ENERGY	81369Y506
SONY	SONY GROUP CORPORATION	10,085	$825K	0.6%	$81.80	$104.71	-21.9%	SPONSORED ADR	835699307
—	ENDEAVOR GROUP HLDGS INC	805,150	$805K	0.6%	$1.00	$2.15	—	CL A COM	29260Y109
XLK	SELECT SECTOR SPDR TR	6,295	$800K	0.6%	$127.08 *	$77.07	-17.5%	TECHNOLOGY	81369Y803
CNQ	CANADIAN NAT RES LTD	14,297	$767K	0.6%	$53.65 *	$16.45	+35.8%	COM	136385101
CAT	CATERPILLAR INC	4,269	$763K	0.6%	$178.73 *	$170.21	-1.6%	COM	149123101
FXI	ISHARES TR	22,304	$756K	0.6%	$33.90	$31.34	+8.2%	CHINA LG-CAP ETF	464287184
EWC	ISHARES INC	22,357	$753K	0.6%	$33.68	$32.74	+2.9%	MSCI CDA ETF	464286509
XLP	SELECT SECTOR SPDR TR	10,394	$750K	0.6%	$72.16	$74.75	-3.4%	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	1,539	$732K	0.6%	$475.63	$386.35	+23.2%	N Y REGISTRY SHS	N07059210
MP	MP MATERIALS CORP	22,703	$728K	0.6%	$32.07	$22.09	+45.2%	COM CL A	553368101
PEP	PEPSICO INC	4,288	$715K	0.5%	$166.74 *	$134.62	+10.7%	COM	713448108
MA	MASTERCARD INCORPORATED	2,260	$713K	0.5%	$315.49 *	$309.99	-0.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	6,229	$701K	0.5%	$112.54 *	$131.18	-21.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	13,310	$667K	0.5%	$50.11	$50.77	-1.3%	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	8,017	$664K	0.5%	$82.82	$85.07	-2.7%	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	22,435	$627K	0.5%	$27.95	$25.52	+9.6%	BULLISH FD	46141D203
WMT	WALMART INC	4,898	$596K	0.5%	$121.68 *	$44.88	-13.7%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	11,259	$563K	0.4%	$50.00	$62.90	-20.6%	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	2,921	$482K	0.4%	$165.01	$240.06	-32.1%	COM	79466L302
LLY	LILLY ELI & CO	1,444	$468K	0.4%	$324.10 *	$216.50	+45.4%	COM	532457108
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,025	$467K	0.4%	$27.43	$26.05	+5.3%	MANAGED FUTURES	82889N699
UNP	UNION PAC CORP	2,127	$454K	0.3%	$213.45 *	$194.34	+1.1%	COM	907818108
BHP	BHP GROUP LTD	7,991	$449K	0.3%	$56.19	$58.46	-3.9%	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	1,773	$449K	0.3%	$253.24 *	$215.80	+2.4%	COM	235851102
ONEQ	FIDELITY COMWLTH TR	10,186	$440K	0.3%	$43.20	$52.69	-18.1%	NASDAQ COMPSIT	315912808
COST	COSTCO WHSL CORP NEW	908	$435K	0.3%	$479.07 *	$485.27	-5.5%	COM	22160K105
AMH	AMERICAN HOMES 4 RENT	12,185	$432K	0.3%	$35.45	$38.29	—	CL A	02665T306
KRBN	KRANESHARES TR	8,761	$431K	0.3%	$49.20	$46.60	+5.6%	GLOBAL CARB STRA	500767678
SPLV	INVESCO EXCH TRADED FD TR II	6,907	$428K	0.3%	$61.97	$63.35	-2.1%	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	2,958	$425K	0.3%	$143.68 *	$123.12	+6.8%	COM	742718109
EEM	ISHARES TR	10,337	$415K	0.3%	$40.15	$47.94	-16.3%	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	2,626	$404K	0.3%	$153.85 *	$208.18	-29.0%	COM	278865100
TMUS	T-MOBILE US INC	3,003	$404K	0.3%	$134.53 *	$113.57	+14.4%	COM	872590104
CVX	CHEVRON CORP NEW	2,668	$386K	0.3%	$144.68 *	$84.22	+49.0%	COM	166764100
VTI	VANGUARD INDEX FDS	2,000	$377K	0.3%	$188.50	$168.19	+12.1%	TOTAL STK MKT	922908769
—	PROSHARES TR	7,350	$370K	0.3%	$50.34	$41.62	—	ULTRASHRT S&P500	74347G416
NET	CLOUDFLARE INC	8,210	$359K	0.3%	$43.73	$119.48	-63.4%	CL A COM	18915M107
ACWI	ISHARES TR	4,062	$341K	0.3%	$83.95	$99.63	-15.8%	MSCI ACWI ETF	464288257
—	KRANESHARES TR	14,430	$326K	0.2%	$22.59	$26.02	—	QUADRATIC DEFLA	500767587
LQD	ISHARES TR	2,893	$318K	0.2%	$109.92	$134.71	-18.3%	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	2,159	$315K	0.2%	$145.90 *	$154.90	-11.3%	COM	032654105
—	GLOBAL X FDS	11,965	$309K	0.2%	$25.83	$25.83	—	MSCI CHINA CON	37954Y558
—	GLOBAL X FDS	29,705	$299K	0.2%	$10.07	$10.07	—	MSCI CHINA RE	37954Y525
XOM	EXXON MOBIL CORP	3,418	$293K	0.2%	$85.72 *	$43.31	+75.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,794	$272K	0.2%	$151.62 *	$19.06	-20.6%	COM	67066G104
MCD	MCDONALDS CORP	1,065	$263K	0.2%	$246.95 *	$224.85	+1.3%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	2,766	$260K	0.2%	$94.00 *	$93.76	-4.2%	COM	45866F104
EZU	ISHARES INC	7,049	$256K	0.2%	$36.32	$49.98	-27.3%	MSCI EURZONE ETF	464286608
MBB	ISHARES TR	2,571	$251K	0.2%	$97.63	$98.08	-0.6%	MBS ETF	464288588
IEI	ISHARES TR	2,102	$251K	0.2%	$119.41	$119.52	-0.2%	3 7 YR TREAS BD	464288661
—	PROSHARES TR	9,331	$244K	0.2%	$26.15	$17.79	—	ULTSHRT QQQ	74347G739
AGRO	ADECOAGRO S A	27,900	$236K	0.2%	$8.46 *	$9.67	-21.1%	COM	L00849106
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,140	$225K	0.2%	$24.62	$25.87	-4.9%	HEALTH CARE ETF	82889N772
PFE	PFIZER INC	4,255	$223K	0.2%	$52.41 *	$30.18	+43.7%	COM	717081103
THD	ISHARES INC	3,195	$220K	0.2%	$68.86	$75.57	-8.8%	MSCI THAILND ETF	464286624
ABBV	ABBVIE INC	1,435	$220K	0.2%	$153.31 *	$90.44	+48.8%	COM	00287Y109
JD	JD.COM INC	3,404	$219K	0.2%	$64.34	$57.70	+11.3%	SPON ADR CL A	47215P106
EL	LAUDER ESTEE COS INC	847	$216K	0.2%	$255.02 *	$272.71	-12.1%	CL A	518439104
QUAL	ISHARES TR	1,854	$207K	0.2%	$111.65	$138.41	-19.3%	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	4,886	$200K	0.2%	$40.93	$46.37	-11.9%	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	3,153	$198K	0.2%	$62.80 *	$46.78	+21.1%	COM	191216100
BKLN	INVESCO EXCH TRADED FD TR II	9,790	$198K	0.2%	$20.22	$22.07	-8.1%	SR LN ETF	46138G508
MRVL	MARVELL TECHNOLOGY INC	4,432	$193K	0.1%	$43.55	$69.45	-38.3%	COM	573874104
AVB	AVALONBAY CMNTYS INC	981	$191K	0.1%	$194.70 *	$212.68	-19.4%	COM	053484101
VUG	VANGUARD INDEX FDS	849	$189K	0.1%	$222.61 *	$39.91	-6.9%	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	2,540	$187K	0.1%	$73.62 *	$42.65	-13.7%	SBI MATERIALS	81369Y100
VIXM	PROSHARES TR II	5,051	$179K	0.1%	$35.44	$31.67	+11.7%	VIX MDTRM FUTR N	74347W338
BUG	GLOBAL X FDS	7,128	$178K	0.1%	$24.97	$29.46	-15.1%	CYBRSCURTY ETF	37954Y384
QCOM	QUALCOMM INC	1,366	$174K	0.1%	$127.38 *	$91.85	+28.4%	COM	747525103
EWZ	ISHARES INC	6,333	$173K	0.1%	$27.32	$33.11	-17.3%	MSCI BRAZIL ETF	464286400
AMN	AMN HEALTHCARE SVCS INC	1,550	$170K	0.1%	$109.68	$101.41	+8.2%	COM	001744101
WDS	WOODSIDE ENERGY GROUP LTD	7,698	$168K	0.1%	$21.82	$22.65	-4.8%	SPONSORED ADR	980228308
UNH	UNITEDHEALTH GROUP INC	320	$164K	0.1%	$512.50 *	$320.74	+50.7%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	275	$163K	0.1%	$592.73	$605.35	-2.9%	COM	75886F107
PAVE	GLOBAL X FDS	7,000	$159K	0.1%	$22.71	$27.18	-16.2%	US INFR DEV ETF	37954Y673
DBA	INVESCO DB MULTI-SECTOR COMM	7,774	$158K	0.1%	$20.32	$21.87	-6.8%	AGRICULTURE FD	46140H106
CPNG	COUPANG INC	12,374	$158K	0.1%	$12.77	$13.63	-6.5%	CL A	22266T109
BYD	BOYD GAMING CORP	3,082	$153K	0.1%	$49.64 *	$52.16	-8.0%	COM	103304101
RTX	RAYTHEON TECHNOLOGIES CORP	1,463	$141K	0.1%	$96.38 *	$72.81	+21.9%	COM	75513E101
FMX	FOMENTO ECONOMICO MEXICANO S	2,000	$135K	0.1%	$67.50	$73.95	-8.7%	SPON ADR UNITS	344419106
IVOL	KRANESHARES TR	5,140	$130K	0.1%	$25.29	$27.91	-9.2%	QUADRTC INT RT	500767736
CRL	CHARLES RIV LABS INTL INC	600	$128K	0.1%	$213.33	$415.31	-48.5%	COM	159864107
AWK	AMERICAN WTR WKS CO INC NEW	861	$128K	0.1%	$148.66 *	$156.88	-12.1%	COM	030420103
—	BLACKROCK INC	195	$119K	0.1%	$610.26	$753.85	—	COM	09247X101
VV	VANGUARD INDEX FDS	665	$115K	0.1%	$172.93	$181.21	-4.9%	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FDS	470	$111K	0.1%	$236.17	$229.35	+2.7%	HEALTH CAR ETF	92204A504
UHAL	AMERCO	229	$110K	0.1%	$480.35 *	$62.69	-23.7%	COM	023586100
CSCO	CISCO SYS INC	2,533	$108K	0.1%	$42.64 *	$41.06	-7.1%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	637	$107K	0.1%	$167.97 *	$127.33	+10.0%	COM	22822V101
RRR	RED ROCK RESORTS INC	3,170	$106K	0.1%	$33.44	$35.79	-6.8%	CL A	75700L108
VO	VANGUARD INDEX FDS	537	$106K	0.1%	$197.39 *	$54.26	-9.3%	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	683	$105K	0.1%	$153.73 *	$152.28	-9.2%	COM	882508104
KB	KB FINL GROUP INC	2,787	$104K	0.1%	$37.32	$45.42	-18.1%	SPONSORED ADR	48241A105
TSLA	TESLA INC	153	$103K	0.1%	$673.20 *	$219.01	+2.5%	COM	88160R101
EWJ	ISHARES INC	1,909	$101K	0.1%	$52.91	$66.95	-21.1%	MSCI JPN ETF NEW	46434G822
NEE	NEXTERA ENERGY INC	1,276	$99,000	0.1%	$77.59 *	$68.92	+2.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	1,911	$97,000	0.1%	$50.76 *	$42.79	-5.9%	COM	92343V104
DIS	DISNEY WALT CO	1,015	$96,000	0.1%	$94.58 *	$174.82	-47.2%	COM	254687106
DDS	DILLARDS INC	435	$96,000	0.1%	$220.69 *	$63.03	+184.4%	CL A	254067101
—	LAM RESEARCH CORP	222	$95,000	0.1%	$427.93	$597.03	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	1,240	$95,000	0.1%	$76.61 *	$51.79	+27.7%	COM	110122108
PIO	INVESCO EXCH TRADED FD TR II	3,000	$93,000	0.1%	$31.00	$37.76	-17.8%	GLOBAL WATER	46138E651
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,076	$88,000	0.1%	$81.78	$117.14	-30.2%	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	581	$87,000	0.1%	$149.74	$134.17	+11.8%	COM	127387108
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$84,000	0.1%	$41.90	$46.50	-9.7%	S&P500 QUALITY	46137V241
BOTZ	GLOBAL X FDS	4,055	$82,000	0.1%	$20.22	$31.10	-34.7%	RBTCS ARTFL INTE	37954Y715
MINT	PIMCO ETF TR	823	$82,000	0.1%	$99.64	$101.97	-2.8%	ENHAN SHRT MA AC	72201R833
CI	CIGNA CORP NEW	309	$81,000	0.1%	$262.14 *	$204.18	+21.3%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	503	$78,000	0.1%	$155.07 *	$107.02	+37.0%	COM	571748102
ABT	ABBOTT LABS	696	$76,000	0.1%	$109.20 *	$108.97	-6.8%	COM	002824100
PWR	QUANTA SVCS INC	610	$76,000	0.1%	$124.59	$99.23	+25.6%	COM	74762E102
ORCL	ORACLE CORP	1,070	$75,000	0.1%	$70.09 *	$61.78	+7.9%	COM	68389X105
PCAR	PACCAR INC	912	$75,000	0.1%	$82.24 *	$49.70	-4.6%	COM	693718108
DE	DEERE & CO	250	$75,000	0.1%	$300.00 *	$307.48	-7.2%	COM	244199105
JNJ	JOHNSON & JOHNSON	419	$74,000	0.1%	$176.61 *	$145.87	+9.6%	COM	478160104
EWL	ISHARES INC	1,744	$72,000	0.1%	$41.28	$48.88	-15.0%	MSCI SWITZERLAND	464286749
PICK	ISHARES INC	2,000	$71,000	0.1%	$35.50	$46.56	-23.5%	MSCI GBL ETF NEW	46434G848
IBB	ISHARES TR	580	$68,000	0.1%	$117.24	$155.02	-24.1%	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	159	$68,000	0.1%	$427.67 *	$353.91	+10.5%	COM	539830109
XLI	SELECT SECTOR SPDR TR	765	$67,000	0.1%	$87.58	$99.61	-12.3%	SBI INT-INDS	81369Y704
NOW	SERVICENOW INC	136	$65,000	0.0%	$477.94 *	$105.57	-9.9%	COM	81762P102
META	META PLATFORMS INC	400	$65,000	0.0%	$162.50	$295.18	-45.8%	CL A	30303M102
MRK	MERCK & CO INC	700	$64,000	0.0%	$91.43 *	$63.06	+30.0%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	265	$64,000	0.0%	$241.51 *	$169.70	+32.3%	COM	502431109
XBI	SPDR SER TR	860	$64,000	0.0%	$74.42	$149.72	-50.4%	S&P BIOTECH	78464A870
AMGN	AMGEN INC	261	$64,000	0.0%	$245.21 *	$204.69	+6.4%	COM	031162100
GILD	GILEAD SCIENCES INC	1,036	$64,000	0.0%	$61.78 *	$53.36	+2.2%	COM	375558103
ELV	ELEVANCE HEALTH INC	130	$63,000	0.0%	$484.62 *	$300.80	+52.6%	COM	036752103
EXPE	EXPEDIA GROUP INC	662	$63,000	0.0%	$95.17	$116.56	-19.3%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	1,689	$60,000	0.0%	$35.52 *	$27.80	+18.4%	COM STK	806857108
VRSK	VERISK ANALYTICS INC	327	$57,000	0.0%	$174.31 *	$177.45	-4.6%	COM	92345Y106
—	LINDE PLC	196	$56,000	0.0%	$285.71	$312.35	—	SHS	G5494J103
BA	BOEING CO	401	$55,000	0.0%	$137.16	$202.92	-32.6%	COM	097023105
AVGO	BROADCOM INC	112	$54,000	0.0%	$482.14 *	$42.16	+8.4%	COM	11135F101
IDX	VANECK ETF TRUST	2,732	$54,000	0.0%	$19.77	$20.40	-3.5%	INDONESIA INDEX	92189F833
ROBO	EXCHANGE TRADED CONCEPTS TR	1,175	$53,000	0.0%	$45.11	$65.78	-31.7%	ROBO GLB ETF	301505707
ILMN	ILLUMINA INC	287	$53,000	0.0%	$184.67 *	$390.77	-54.1%	COM	452327109
YUM	YUM BRANDS INC	437	$50,000	0.0%	$114.42 *	$96.69	+9.8%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	288	$47,000	0.0%	$163.19 *	$116.14	+35.8%	COM	363576109
MDLZ	MONDELEZ INTL INC	734	$46,000	0.0%	$62.67 *	$53.71	+5.3%	CL A	609207105
CPRT	COPART INC	422	$46,000	0.0%	$109.00 *	$28.19	-3.6%	COM	217204106
LDOS	LEIDOS HOLDINGS INC	451	$45,000	0.0%	$99.78 *	$94.74	+1.8%	COM	525327102
CME	CME GROUP INC	220	$45,000	0.0%	$204.55 *	$168.23	+4.8%	COM	12572Q105
INTC	INTEL CORP	1,216	$45,000	0.0%	$37.01 *	$53.91	-34.6%	COM	458140100
CVS	CVS HEALTH CORP	465	$43,000	0.0%	$92.47 *	$62.28	+31.1%	COM	126650100
CE	CELANESE CORP DEL	361	$42,000	0.0%	$116.34 *	$136.03	-18.5%	COM	150870103
GS	GOLDMAN SACHS GROUP INC	138	$41,000	0.0%	$297.10 *	$276.90	-1.9%	COM	38141G104
ITB	ISHARES TR	768	$40,000	0.0%	$52.08	$75.31	-30.3%	US HOME CONS ETF	464288752
EWT	ISHARES INC	783	$39,000	0.0%	$49.81	$50.45	-0.1%	MSCI TAIWAN ETF	46434G772
ITA	ISHARES TR	397	$39,000	0.0%	$98.24	$107.64	-7.9%	US AER DEF ETF	464288760
EWY	ISHARES INC	673	$39,000	0.0%	$57.95	$72.57	-19.8%	MSCI STH KOR ETF	464286772
TT	TRANE TECHNOLOGIES PLC	301	$39,000	0.0%	$129.57 *	$145.48	-14.3%	SHS	G8994E103
ALL	ALLSTATE CORP	306	$39,000	0.0%	$127.45 *	$118.67	-1.7%	COM	020002101
GD	GENERAL DYNAMICS CORP	176	$39,000	0.0%	$221.59 *	$147.01	+40.4%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	80	$38,000	0.0%	$475.00 *	$279.58	+61.7%	COM	666807102
CWST	CASELLA WASTE SYS INC	493	$36,000	0.0%	$73.02	$60.47	+20.2%	CL A	147448104
ACN	ACCENTURE PLC IRELAND	127	$35,000	0.0%	$275.59 *	$251.93	+4.4%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED INTL FD	863	$35,000	0.0%	$40.56	$51.90	-21.4%	VAN FTSE DEV MKT	921943858
NVCR	NOVOCURE LTD	500	$35,000	0.0%	$70.00	$194.53	-64.3%	ORD SHS	G6674U108
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$34,000	0.0%	$25.82	$24.24	+6.2%	NO AMER ENERGY	33738D101
EIX	EDISON INTL	500	$32,000	0.0%	$64.00 *	$47.17	+13.6%	COM	281020107
KARS	KRANESHARES TR	900	$32,000	0.0%	$35.56	$41.12	-14.3%	ELEC VEH FUTUR	500767827
DXCM	DEXCOM INC	412	$31,000	0.0%	$75.24	$91.91	-18.9%	COM	252131107
D	DOMINION ENERGY INC	385	$31,000	0.0%	$80.52 *	$60.38	+11.6%	COM	25746U109
—	RADIUS GLOBAL INFRASTRCTRE I	2,000	$31,000	0.0%	$15.50	$14.50	—	COM CL A	750481103
FHLC	FIDELITY COVINGTON TRUST	518	$31,000	0.0%	$59.85	$61.59	-1.5%	MSCI HLTH CARE I	316092600
—	MODEL N INC	1,181	$30,000	0.0%	$25.40	$35.56	—	COM	607525102
INTU	INTUIT	76	$29,000	0.0%	$381.58	$373.72	+0.8%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	135	$28,000	0.0%	$207.41 *	$168.08	+19.8%	COM NEW	620076307
AFL	AFLAC INC	500	$28,000	0.0%	$56.00 *	$42.88	+19.3%	COM	001055102
WEX	WEX INC	179	$28,000	0.0%	$156.42	$211.04	-26.3%	COM	96208T104
EWA	ISHARES INC	1,331	$28,000	0.0%	$21.04	$23.16	-8.4%	MSCI AUST ETF	464286103
LII	LENNOX INTL INC	129	$27,000	0.0%	$209.30 *	$272.88	-27.2%	COM	526107107
CHTR	CHARTER COMMUNICATIONS INC N	55	$26,000	0.0%	$472.73	$624.87	-25.0%	CL A	16119P108
MDT	MEDTRONIC PLC	280	$25,000	0.0%	$89.29 *	$106.70	-24.4%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	104	$25,000	0.0%	$240.38 *	$240.18	-8.5%	COM	009158106
EUFN	ISHARES TR	1,495	$24,000	0.0%	$16.05	$19.86	-20.1%	MSCI EURO FL ETF	464289180
SPGI	S&P GLOBAL INC	70	$24,000	0.0%	$342.86 *	$352.95	-7.3%	COM	78409V104
—	BARCLAYS BANK PLC	811	$24,000	0.0%	$29.59	$29.59	—	IPATH B MID TRM	06746P613
ADP	AUTOMATIC DATA PROCESSING IN	108	$23,000	0.0%	$212.96 *	$156.66	+24.4%	COM	053015103
YUMC	YUM CHINA HLDGS INC	469	$23,000	0.0%	$49.04	$47.20	+2.8%	COM	98850P109
GLW	CORNING INC	722	$23,000	0.0%	$31.86 *	$33.60	-15.1%	COM	219350105
—	TOTALENERGIES SE	425	$22,000	0.0%	$51.76	$41.92	—	SPONSORED ADS	89151E109
PYPL	PAYPAL HLDGS INC	315	$22,000	0.0%	$69.84	$235.53	-70.4%	COM	70450Y103
GTM	ZOOMINFO TECHNOLOGIES INC	660	$22,000	0.0%	$33.33	$50.23	-33.8%	COMMON STOCK	98980F104
G	GENPACT LIMITED	489	$21,000	0.0%	$42.94 *	$39.02	+3.5%	SHS	G3922B107
EIS	ISHARES INC	335	$20,000	0.0%	$59.70	$67.94	-12.9%	MSCI ISRAEL ETF	464286632
AUR	AURORA INNOVATION INC	10,000	$19,000	0.0%	$1.90	$3.68	-48.1%	CLASS A COM	051774107
MS	MORGAN STANLEY	256	$19,000	0.0%	$74.22 *	$80.52	-16.3%	COM NEW	617446448
VLO	VALERO ENERGY CORP	172	$18,000	0.0%	$104.65 *	$58.11	+64.2%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	130	$17,000	0.0%	$130.77 *	$153.10	-12.3%	S&P500 EQL WGT	46137V357
XYZ	BLOCK INC	275	$17,000	0.0%	$61.82	$249.09	-75.3%	CL A	852234103
AKAM	AKAMAI TECHNOLOGIES INC	172	$16,000	0.0%	$93.02	$103.25	-11.5%	COM	00971T101
TJX	TJX COS INC NEW	291	$16,000	0.0%	$54.98 *	$65.22	-18.6%	COM	872540109
TFC	TRUIST FINL CORP	311	$15,000	0.0%	$48.23 *	$45.79	-13.9%	COM	89832Q109
CWB	SPDR SER TR	240	$15,000	0.0%	$62.50 *	$86.49	-25.4%	BBG CONV SEC ETF	78464A359
SBUX	STARBUCKS CORP	190	$15,000	0.0%	$78.95 *	$101.30	-30.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	96	$15,000	0.0%	$156.25 *	$138.54	-1.0%	COM	693475105
ADSK	AUTODESK INC	87	$15,000	0.0%	$172.41	$288.38	-40.4%	COM	052769106
BLND	BLEND LABS INC	5,952	$14,000	0.0%	$2.35	$7.75	-69.5%	CL A	09352U108
PH	PARKER-HANNIFIN CORP	58	$14,000	0.0%	$241.38 *	$275.01	-14.5%	COM	701094104
AMLP	ALPS ETF TR	410	$14,000	0.0%	$34.15	$38.38	-10.2%	ALERIAN MLP	00162Q452
EWBC	EAST WEST BANCORP INC	213	$14,000	0.0%	$65.73 *	$59.89	-2.3%	COM	27579R104
—	TWITTER INC	369	$14,000	0.0%	$37.94	$60.20	—	COM	90184L102
VRSN	VERISIGN INC	78	$13,000	0.0%	$166.67	$194.79	-14.8%	COM	92343E102
CTVA	CORTEVA INC	231	$13,000	0.0%	$56.28 *	$41.65	+25.1%	COM	22052L104
—	DISCOVER FINL SVCS	128	$12,000	0.0%	$93.75	$125.00	—	COM	254709108
WIP	SPDR SER TR	255	$12,000	0.0%	$47.06 *	$56.96	-20.6%	FTSE INT GVT ETF	78464A490
MPWR	MONOLITHIC PWR SYS INC	31	$12,000	0.0%	$387.10 *	$351.26	+6.4%	COM	609839105
EME	EMCOR GROUP INC	106	$11,000	0.0%	$103.77	$98.56	+3.3%	COM	29084Q100
AVTR	AVANTOR INC	345	$11,000	0.0%	$31.88 *	$32.34	-3.8%	COM	05352A100
AMP	AMERIPRISE FINL INC	46	$11,000	0.0%	$239.13 *	$200.84	+12.4%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	63	$11,000	0.0%	$174.60 *	$192.66	-12.9%	COM	452308109
—	LABORATORY CORP AMER HLDGS	47	$11,000	0.0%	$234.04	$255.32	—	COM NEW	50540R409
JCI	JOHNSON CTLS INTL PLC	203	$10,000	0.0%	$49.26 *	$49.98	-10.4%	SHS	G51502105
MEDP	MEDPACE HLDGS INC	67	$10,000	0.0%	$149.25	$152.95	-2.1%	COM	58506Q109
MTZ	MASTEC INC	139	$10,000	0.0%	$71.94	$85.57	-16.3%	COM	576323109
JBL	JABIL INC	202	$10,000	0.0%	$49.50 *	$44.74	+13.3%	COM	466313103
NDSN	NORDSON CORP	49	$10,000	0.0%	$204.08 *	$184.32	+5.2%	COM	655663102
RRC	RANGE RES CORP	400	$10,000	0.0%	$25.00	$9.71	+154.9%	COM	75281A109
NKE	NIKE INC	100	$10,000	0.0%	$100.00 *	$131.94	-27.0%	CL B	654106103
PAYX	PAYCHEX INC	91	$10,000	0.0%	$109.89 *	$80.38	+27.7%	COM	704326107
WST	WEST PHARMACEUTICAL SVSC INC	34	$10,000	0.0%	$294.12	$282.81	+5.9%	COM	955306105
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$9,000	0.0%	$72.00 *	$77.58	-17.9%	ORD SHS	G7997R103
LRMR	LARIMAR THERAPEUTICS INC	4,477	$9,000	0.0%	$2.01 *	$18.17	-89.2%	COM	517125100
MCHP	MICROCHIP TECHNOLOGY INC.	152	$9,000	0.0%	$59.21 *	$70.70	-24.3%	COM	595017104
BRKR	BRUKER CORP	140	$9,000	0.0%	$64.29 *	$59.13	+4.8%	COM	116794108
AMKR	AMKOR TECHNOLOGY INC	464	$8,000	0.0%	$17.24 *	$19.14	-16.3%	COM	031652100
BIO	BIO RAD LABS INC	16	$8,000	0.0%	$500.00	$592.18	-16.4%	CL A	090572207
—	ANSYS INC	33	$8,000	0.0%	$242.42	$333.33	—	COM	03662Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$8,000	0.0%	$266.67 *	$279.44	-2.3%	CL B NEW	084670702
PLBY	PLBY GROUP INC	1,282	$8,000	0.0%	$6.24 *	$30.21	-78.8%	COM	72814P109
MGK	VANGUARD WORLD FD	42	$8,000	0.0%	$190.48 *	$48.57	-25.2%	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	82	$8,000	0.0%	$97.56 *	$74.07	+20.2%	COM	92939U106
MPC	MARATHON PETE CORP	100	$8,000	0.0%	$80.00 *	$51.79	+46.9%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	26	$8,000	0.0%	$307.69 *	$309.80	-5.5%	COM	573284106
LEN	LENNAR CORP	102	$7,000	0.0%	$68.63 *	$78.41	-17.4%	CL A	526057104
RSG	REPUBLIC SVCS INC	52	$7,000	0.0%	$134.62 *	$87.87	+42.6%	COM	760759100
DECK	DECKERS OUTDOOR CORP	27	$7,000	0.0%	$259.26 *	$53.37	-20.3%	COM	243537107
EW	EDWARDS LIFESCIENCES CORP	77	$7,000	0.0%	$90.91 *	$84.54	+12.5%	COM	28176E108
—	TE CONNECTIVITY LTD	64	$7,000	0.0%	$109.38	$125.00	—	SHS	H84989104
FIX	COMFORT SYS USA INC	84	$7,000	0.0%	$83.33	$62.44	+31.3%	COM	199908104
NVS	NOVARTIS AG	84	$7,000	0.0%	$83.33	$89.76	-5.8%	SPONSORED ADR	66987V109
NUE	NUCOR CORP	70	$7,000	0.0%	$100.00	$56.08	+76.7%	COM	670346105
EIRL	ISHARES TR	185	$7,000	0.0%	$37.84 *	$59.49	-32.5%	MSCI IRELAND ETF	46429B507
KBWB	INVESCO EXCH TRADED FD TR II	133	$7,000	0.0%	$52.63	$65.72	-21.2%	KBW BK ETF	46138E628
TYL	TYLER TECHNOLOGIES INC	18	$6,000	0.0%	$333.33	$432.02	-23.0%	COM	902252105
ETN	EATON CORP PLC	46	$6,000	0.0%	$130.43 *	$118.94	+0.7%	SHS	G29183103
ES	EVERSOURCE ENERGY	69	$6,000	0.0%	$86.96 *	$72.85	-0.0%	COM	30040W108
EVTC	EVERTEC INC	158	$6,000	0.0%	$37.97 *	$36.70	-1.3%	COM	30040P103
T	AT&T INC	300	$6,000	0.0%	$20.00 *	$16.07	+6.8%	COM	00206R102
BALL	BALL CORP	79	$5,000	0.0%	$63.29 *	$82.28	-20.5%	COM	058498106
NXPI	NXP SEMICONDUCTORS N V	31	$5,000	0.0%	$161.29 *	$167.49	-17.3%	COM	N6596X109
HUN	HUNTSMAN CORP	168	$5,000	0.0%	$29.76 *	$28.00	+1.2%	COM	447011107
FTV	FORTIVE CORP	94	$5,000	0.0%	$53.19 *	$50.67	-20.3%	COM	34959J108
EWG	ISHARES INC	214	$5,000	0.0%	$23.36	$34.66	-33.6%	MSCI GERMANY ETF	464286806
GOLF	ACUSHNET HLDGS CORP	114	$5,000	0.0%	$43.86 *	$42.58	-2.1%	COM	005098108
LSTR	LANDSTAR SYS INC	36	$5,000	0.0%	$138.89	$166.67	—	COM	515098101
CNXC	CONCENTRIX CORP	38	$5,000	0.0%	$131.58 *	$112.28	+12.4%	COM	20602D101
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$4,000	0.0%	$400.00 *	$455.96	-9.3%	UTSER1 S&PDCRP	78467Y107
LECO	LINCOLN ELEC HLDGS INC	29	$4,000	0.0%	$137.93 *	$119.50	+3.2%	COM	533900106
—	CITRIX SYS INC	45	$4,000	0.0%	$88.89	$133.33	—	COM	177376100
STE	STERIS PLC	19	$4,000	0.0%	$210.53 *	$177.71	+12.4%	SHS USD	G8473T100
BC	BRUNSWICK CORP	62	$4,000	0.0%	$64.52 *	$83.07	-27.2%	COM	117043109
LFUS	LITTELFUSE INC	17	$4,000	0.0%	$235.29 *	$266.24	-4.6%	COM	537008104
SCO	PROSHARES TR II	177	$4,000	0.0%	$22.60	$22.60	—	ULSHT BLOOMB OIL	74347Y797
EXPD	EXPEDITORS INTL WASH INC	40	$4,000	0.0%	$100.00 *	$90.91	+2.8%	COM	302130109
GPC	GENUINE PARTS CO	33	$4,000	0.0%	$121.21	$110.46	+9.3%	COM	372460105
ELAN	ELANCO ANIMAL HEALTH INC	196	$4,000	0.0%	$20.41 *	$30.75	-36.2%	COM	28414H103
PKG	PACKAGING CORP AMER	28	$4,000	0.0%	$142.86 *	$117.61	+5.2%	COM	695156109
PPG	PPG INDS INC	35	$4,000	0.0%	$114.29 *	$146.71	-27.7%	COM	693506107
PANW	PALO ALTO NETWORKS INC	9	$4,000	0.0%	$444.44 *	$59.25	+38.9%	COM	697435105
AVY	AVERY DENNISON CORP	23	$4,000	0.0%	$173.91 *	$157.26	-3.3%	COM	053611109
MKSI	MKS INSTRS INC	36	$4,000	0.0%	$111.11 *	$161.78	-38.4%	COM	55306N104
—	WOLFSPEED INC	69	$4,000	0.0%	$57.97	$115.94	—	COM	977852102
AAP	ADVANCE AUTO PARTS INC	20	$3,000	0.0%	$150.00 *	$149.06	+6.5%	COM	00751Y106
CPRI	CAPRI HOLDINGS LIMITED	85	$3,000	0.0%	$35.29 *	$39.23	+4.5%	SHS	G1890L107
LOW	LOWES COS INC	18	$3,000	0.0%	$166.67 *	$156.97	+3.7%	COM	548661107
SNA	SNAP ON INC	17	$3,000	0.0%	$176.47	$173.69	+3.5%	COM	833034101
—	JUNIPER NETWORKS INC	110	$3,000	0.0%	$27.27	$27.51	—	COM	48203R104
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$3,000	0.0%	$142.86 *	$173.22	-9.9%	SHS USD	G50871105
SNX	TD SYNNEX CORPORATION	38	$3,000	0.0%	$78.95 *	$87.62	-1.3%	COM	87162W100
ERIC	ERICSSON	460	$3,000	0.0%	$6.52 *	$11.72	-36.8%	ADR B SEK 10	294821608
MSA	MSA SAFETY INC	24	$3,000	0.0%	$125.00 *	$161.14	-24.9%	COM	553498106
AVNT	AVIENT CORPORATION	47	$2,000	0.0%	$42.55 *	$39.54	-7.7%	COM	05368V106
—	ARISTA NETWORKS INC	16	$2,000	0.0%	$125.00	$156.25	—	COM	040413106
F	FORD MTR CO DEL	156	$2,000	0.0%	$12.82 *	$10.09	-14.9%	COM	345370860
ASAN	ASANA INC	115	$2,000	0.0%	$17.39	$34.52	-49.1%	CL A	04342Y104
PLTR	PALANTIR TECHNOLOGIES INC	250	$2,000	0.0%	$8.00 *	$23.60	-61.6%	CL A	69608A108
BRSL	INTERNATIONAL GAME TECHNOLOG	81	$2,000	0.0%	$24.69 *	$14.82	-9.1%	SHS USD	G4863A108
PFF	ISHARES TR	60	$2,000	0.0%	$33.33	$38.74	-15.1%	PFD AND INCM SEC	464288687
INDA	ISHARES TR	61	$2,000	0.0%	$32.79 *	$42.12	-6.5%	MSCI INDIA ETF	46429B598
UAA	UNDER ARMOUR INC	226	$2,000	0.0%	$8.85 *	$20.89	-60.1%	CL A	904311107
—	VMWARE INC	21	$2,000	0.0%	$95.24	$142.86	—	CL A COM	928563402
EWN	ISHARES INC	68	$2,000	0.0%	$29.41 *	$50.65	-30.8%	MSCI NETHERL ETF	464286814
CACI	CACI INTL INC	6	$2,000	0.0%	$333.33 *	$257.98	+9.2%	CL A	127190304
SU	SUNCOR ENERGY INC NEW	70	$2,000	0.0%	$28.57 *	$19.09	+60.3%	COM	867224107
—	MARATHON OIL CORP	100	$2,000	0.0%	$20.00	$10.00	—	COM	565849106
XLC	SELECT SECTOR SPDR TR	19	$1,000	0.0%	$52.63 *	$77.87	-30.3%	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	10	$1,000	0.0%	$100.00 *	$47.19	+67.7%	COM	20825C104
VSCO	VICTORIAS SECRET AND CO	53	$1,000	0.0%	$18.87 *	$60.70	-53.9%	COMMON STOCK	926400102
—	ACTIVISION BLIZZARD INC	18	$1,000	0.0%	$55.56	$111.11	—	COM	00507V109
WBD	WARNER BROS DISCOVERY INC	72	$1,000	0.0%	$13.89 *	$18.55	-27.7%	COM SER A	934423104
PZZA	PAPA JOHNS INTL INC	17	$1,000	0.0%	$58.82 *	$84.42	-12.7%	COM	698813102
AZN	ASTRAZENECA PLC	19	$1,000	0.0%	$52.63	$52.63	—	SPONSORED ADR	046353108
DGX	QUEST DIAGNOSTICS INC	9	$1,000	0.0%	$111.11 *	$134.29	-7.7%	COM	74834L100
DNOV	FIRST TR EXCHNG TRADED FD VI	29	$1,000	0.0%	$34.48 *	$34.45	-6.0%	CBOE EQT DEP NOV	33740F839