Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	715,308	$10.3M	7.9%	$12.33	—	SHORT QQQ NEW	74347B714
AAPL	APPLE INC	73,259	$10.02M	7.7%	$137.65	+8.0%	COM	037833100
—	PROSHARES TR	466,419	$7.696M	5.9%	$15.82	—	SHORT S&P 500 NE	74347B425
RWM	PROSHARES TR	250,108	$6.513M	5.0%	$22.30	—	SHRT RUSSELL2000	74348A210
MSFT	MICROSOFT CORP	24,695	$6.342M	4.9%	$232.70	+13.2%	COM	594918104
EQIX	EQUINIX INC	5,638	$3.704M	2.8%	$673.23	-4.5%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	5,538	$3.009M	2.3%	$451.88	+20.5%	COM	883556102
DOG	PROSHARES TR	81,016	$2.934M	2.2%	$33.09	—	PSHS SHORT DOW30	74347B235
V	VISA INC	14,111	$2.778M	2.1%	$215.45	-6.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	25,980	$2.759M	2.1%	$126.60	-1.2%	COM	023135106
GOOGL	ALPHABET INC	1,210	$2.637M	2.0%	$123.01	-5.0%	CAP STK CL A	02079K305
BP	BP PLC	75,529	$2.141M	1.6%	$24.55	—	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	18,440	$2.055M	1.6%	$86.35	—	ADR	670100205
—	CYBERARK SOFTWARE LTD	13,906	$1.779M	1.4%	$143.12	—	SHS	M2682V108
KSA	ISHARES TR	42,715	$1.768M	1.4%	$41.39	—	MSCI SAUDI ARBIA	46434V423
GOOG	ALPHABET INC	798	$1.746M	1.3%	$129.66	-9.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	6,105	$1.674M	1.3%	$285.44	-5.8%	COM	437076102
GLD	SPDR GOLD TR	9,738	$1.64M	1.3%	$174.98	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	22,580	$1.584M	1.2%	$72.34	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	3,788	$1.387M	1.1%	$623.12	-34.7%	COM	00724F101
CMCSA	COMCAST CORP NEW	32,633	$1.281M	1.0%	$50.35	-23.8%	CL A	20030N101
REMX	VANECK ETF TRUST	14,141	$1.227M	0.9%	$72.51	—	RARE EARTH/STRTG	92189H805
XLV	SELECT SECTOR SPDR TR	9,464	$1.214M	0.9%	$128.27	—	SBI HEALTHCARE	81369Y209
POWA	INVESCO EXCH TRD SLF IDX FD	18,733	$1.193M	0.9%	$67.94	—	DEFENSIVE EQTY	46138J775
SHEL	SHELL PLC	22,436	$1.173M	0.9%	$54.81	—	SPON ADS	780259305
FNV	FRANCO NEV CORP	8,871	$1.167M	0.9%	$140.94	+1.4%	COM	351858105
HON	HONEYWELL INTL INC	6,530	$1.135M	0.9%	$193.39	-14.0%	COM	438516106
EQNR	EQUINOR ASA	31,154	$1.08M	0.8%	$29.95	—	SPONSORED ADR	29446M102
IEF	ISHARES TR	10,142	$1.038M	0.8%	$109.29	—	7-10 YR TRSY BD	464287440
AMT	AMERICAN TOWER CORP NEW	4,013	$1.026M	0.8%	$227.27	-2.2%	COM	03027X100
EFA	ISHARES TR	14,894	$931K	0.7%	$74.90	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	9,017	$917K	0.7%	$116.03	—	CORE US AGGBD ET	464287226
DEO	DIAGEO PLC	5,199	$905K	0.7%	$192.41	—	SPON ADR NEW	25243Q205
RY	ROYAL BK CDA	8,974	$867K	0.7%	$106.90	-4.3%	COM	780087102
SPY	SPDR S&P 500 ETF TR	2,233	$842K	0.6%	$424.37	—	TR UNIT	78462F103
SE	SEA LTD	12,576	$841K	0.6%	$66.87	—	SPONSORD ADS	81141R100
TLT	ISHARES TR	7,253	$833K	0.6%	$137.22	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	11,615	$831K	0.6%	$48.45	—	ENERGY	81369Y506
SONY	SONY GROUP CORPORATION	10,085	$825K	0.6%	$110.41	—	SPONSORED ADR	835699307
—	ENDEAVOR GROUP HLDGS INC	805,150	$805K	0.6%	$2.15	—	CL A COM	29260Y109
XLK	SELECT SECTOR SPDR TR	6,295	$800K	0.6%	$150.64	—	TECHNOLOGY	81369Y803
CNQ	CANADIAN NAT RES LTD	14,297	$767K	0.6%	$16.45	+55.6%	COM	136385101
CAT	CATERPILLAR INC	4,269	$763K	0.6%	$170.21	+15.9%	COM	149123101
FXI	ISHARES TR	22,304	$756K	0.6%	$33.90	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES INC	22,357	$753K	0.6%	$34.04	—	MSCI CDA ETF	464286509
XLP	SELECT SECTOR SPDR TR	10,394	$750K	0.6%	$75.52	—	SBI CONS STPLS	81369Y308
ASML	ASML HOLDING N V	1,539	$732K	0.6%	$407.65	—	N Y REGISTRY SHS	N07059210
MP	MP MATERIALS CORP	22,703	$728K	0.6%	$22.09	+82.7%	COM CL A	553368101
PEP	PEPSICO INC	4,288	$715K	0.5%	$134.62	+11.3%	COM	713448108
MA	MASTERCARD INCORPORATED	2,260	$713K	0.5%	$309.99	+8.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	6,229	$701K	0.5%	$131.18	-13.8%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	13,310	$667K	0.5%	$50.79	—	ULTRA SHRT INC	46641Q837
SHY	ISHARES TR	8,017	$664K	0.5%	$84.85	—	1 3 YR TREAS BD	464287457
UUP	INVESCO DB US DLR INDEX TR	22,435	$627K	0.5%	$25.64	—	BULLISH FD	46141D203
WMT	WALMART INC	4,898	$596K	0.5%	$44.88	-1.9%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	11,259	$563K	0.4%	$61.46	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	2,921	$482K	0.4%	$240.06	-27.3%	COM	79466L302
LLY	LILLY ELI & CO	1,444	$468K	0.4%	$216.50	+34.4%	COM	532457108
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,025	$467K	0.4%	$27.43	—	MANAGED FUTURES	82889N699
UNP	UNION PAC CORP	2,127	$454K	0.3%	$194.34	+7.4%	COM	907818108
DHR	DANAHER CORPORATION	1,773	$449K	0.3%	$215.80	+4.8%	COM	235851102
BHP	BHP GROUP LTD	7,991	$449K	0.3%	$57.39	—	SPONSORED ADS	088606108
ONEQ	FIDELITY COMWLTH TR	10,186	$440K	0.3%	$94.15	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHSL CORP NEW	908	$435K	0.3%	$485.27	-0.1%	COM	22160K105
AMH	AMERICAN HOMES 4 RENT	12,185	$432K	0.3%	$38.29	—	CL A	02665T306
KRBN	KRANESHARES TR	8,761	$431K	0.3%	$45.40	—	GLOBAL CARB STRA	500767678
SPLV	INVESCO EXCH TRADED FD TR II	6,907	$428K	0.3%	$62.31	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	2,958	$425K	0.3%	$123.12	+11.5%	COM	742718109
EEM	ISHARES TR	10,337	$415K	0.3%	$47.48	—	MSCI EMG MKT ETF	464287234
TMUS	T-MOBILE US INC	3,003	$404K	0.3%	$113.57	+11.0%	COM	872590104
ECL	ECOLAB INC	2,626	$404K	0.3%	$208.18	-23.6%	COM	278865100
CVX	CHEVRON CORP NEW	2,668	$386K	0.3%	$84.22	+69.4%	COM	166764100
VTI	VANGUARD INDEX FDS	2,000	$377K	0.3%	$170.50	—	TOTAL STK MKT	922908769
—	PROSHARES TR	7,350	$370K	0.3%	$41.62	—	ULTRASHRT S&P500	74347G416
NET	CLOUDFLARE INC	8,210	$359K	0.3%	$119.48	-39.7%	CL A COM	18915M107
ACWI	ISHARES TR	4,062	$341K	0.3%	$99.77	—	MSCI ACWI ETF	464288257
—	KRANESHARES TR	14,430	$326K	0.2%	$26.02	—	QUADRATIC DEFLA	500767587
LQD	ISHARES TR	2,893	$318K	0.2%	$133.21	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	2,159	$315K	0.2%	$154.90	-4.7%	COM	032654105
—	GLOBAL X FDS	11,965	$309K	0.2%	$25.83	—	MSCI CHINA CON	37954Y558
—	GLOBAL X FDS	29,705	$299K	0.2%	$10.07	—	MSCI CHINA RE	37954Y525
XOM	EXXON MOBIL CORP	3,418	$293K	0.2%	$43.31	+83.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,794	$272K	0.2%	$19.06	-1.1%	COM	67066G104
MCD	MCDONALDS CORP	1,065	$263K	0.2%	$224.85	+0.7%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	2,766	$260K	0.2%	$93.76	+8.5%	COM	45866F104
EZU	ISHARES INC	7,049	$256K	0.2%	$48.12	—	MSCI EURZONE ETF	464286608
MBB	ISHARES TR	2,571	$251K	0.2%	$97.63	—	MBS ETF	464288588
IEI	ISHARES TR	2,102	$251K	0.2%	$119.41	—	3 7 YR TREAS BD	464288661
—	PROSHARES TR	9,331	$244K	0.2%	$17.79	—	ULTSHRT QQQ	74347G739
AGRO	ADECOAGRO S A	27,900	$236K	0.2%	$9.67	0.0%	COM	L00849106
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,140	$225K	0.2%	$27.09	—	HEALTH CARE ETF	82889N772
PFE	PFIZER INC	4,255	$223K	0.2%	$30.18	+39.2%	COM	717081103
THD	ISHARES INC	3,195	$220K	0.2%	$75.25	—	MSCI THAILND ETF	464286624
ABBV	ABBVIE INC	1,435	$220K	0.2%	$90.44	+48.3%	COM	00287Y109
JD	JD.COM INC	3,404	$219K	0.2%	$64.34	—	SPON ADR CL A	47215P106
EL	LAUDER ESTEE COS INC	847	$216K	0.2%	$272.71	-12.6%	CL A	518439104
QUAL	ISHARES TR	1,854	$207K	0.2%	$134.97	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	4,886	$200K	0.2%	$44.76	—	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	3,153	$198K	0.2%	$46.78	+21.3%	COM	191216100
BKLN	INVESCO EXCH TRADED FD TR II	9,790	$198K	0.2%	$22.11	—	SR LN ETF	46138G508
MRVL	MARVELL TECHNOLOGY INC	4,432	$193K	0.1%	$69.45	-19.6%	COM	573874104
AVB	AVALONBAY CMNTYS INC	981	$191K	0.1%	$212.68	-10.8%	COM	053484101
VUG	VANGUARD INDEX FDS	849	$189K	0.1%	$266.20	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	2,540	$187K	0.1%	$88.19	—	SBI MATERIALS	81369Y100
VIXM	PROSHARES TR II	5,051	$179K	0.1%	$31.47	—	VIX MDTRM FUTR N	74347W338
BUG	GLOBAL X FDS	7,128	$178K	0.1%	$31.43	—	CYBRSCURTY ETF	37954Y384
QCOM	QUALCOMM INC	1,366	$174K	0.1%	$91.85	+36.0%	COM	747525103
EWZ	ISHARES INC	6,333	$173K	0.1%	$27.32	—	MSCI BRAZIL ETF	464286400
AMN	AMN HEALTHCARE SVCS INC	1,550	$170K	0.1%	$101.41	-2.4%	COM	001744101
WDS	WOODSIDE ENERGY GROUP LTD	7,698	$168K	0.1%	$21.82	—	SPONSORED ADR	980228308
UNH	UNITEDHEALTH GROUP INC	320	$164K	0.1%	$320.74	+46.9%	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	275	$163K	0.1%	$605.35	+6.8%	COM	75886F107
PAVE	GLOBAL X FDS	7,000	$159K	0.1%	$28.32	—	US INFR DEV ETF	37954Y673
DBA	INVESCO DB MULTI-SECTOR COMM	7,774	$158K	0.1%	$20.47	—	AGRICULTURE FD	46140H106
CPNG	COUPANG INC	12,374	$158K	0.1%	$13.63	0.0%	CL A	22266T109
BYD	BOYD GAMING CORP	3,082	$153K	0.1%	$52.16	+6.7%	COM	103304101
RTX	RAYTHEON TECHNOLOGIES CORP	1,463	$141K	0.1%	$72.81	+21.6%	COM	75513E101
FMX	FOMENTO ECONOMICO MEXICANO S	2,000	$135K	0.1%	$67.50	—	SPON ADR UNITS	344419106
IVOL	KRANESHARES TR	5,140	$130K	0.1%	$27.87	—	QUADRTC INT RT	500767736
CRL	CHARLES RIV LABS INTL INC	600	$128K	0.1%	$415.31	-41.2%	COM	159864107
AWK	AMERICAN WTR WKS CO INC NEW	861	$128K	0.1%	$156.88	-10.1%	COM	030420103
—	BLACKROCK INC	195	$119K	0.1%	$753.85	—	COM	09247X101
VV	VANGUARD INDEX FDS	665	$115K	0.1%	$184.96	—	LARGE CAP ETF	922908637
VHT	VANGUARD WORLD FDS	470	$111K	0.1%	$229.79	—	HEALTH CAR ETF	92204A504
UHAL	AMERCO	229	$110K	0.1%	$62.69	-17.5%	COM	023586100
CSCO	CISCO SYS INC	2,533	$108K	0.1%	$41.06	+4.3%	COM	17275R102
CCI	CROWN CASTLE INTL CORP NEW	637	$107K	0.1%	$127.33	+17.9%	COM	22822V101
VO	VANGUARD INDEX FDS	537	$106K	0.1%	$221.60	—	MID CAP ETF	922908629
RRR	RED ROCK RESORTS INC	3,170	$106K	0.1%	$35.79	+11.7%	CL A	75700L108
TXN	TEXAS INSTRS INC	683	$105K	0.1%	$152.28	-0.9%	COM	882508104
KB	KB FINL GROUP INC	2,787	$104K	0.1%	$37.32	—	SPONSORED ADR	48241A105
TSLA	TESLA INC	153	$103K	0.1%	$219.01	+24.6%	COM	88160R101
EWJ	ISHARES INC	1,909	$101K	0.1%	$67.36	—	MSCI JPN ETF NEW	46434G822
NEE	NEXTERA ENERGY INC	1,276	$99,000	0.1%	$68.92	-0.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	1,911	$97,000	0.1%	$42.79	-6.3%	COM	92343V104
DIS	DISNEY WALT CO	1,015	$96,000	0.1%	$174.82	-38.0%	COM	254687106
DDS	DILLARDS INC	435	$96,000	0.1%	$63.03	+271.8%	CL A	254067101
—	LAM RESEARCH CORP	222	$95,000	0.1%	$597.03	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	1,240	$95,000	0.1%	$51.79	+25.4%	COM	110122108
PIO	INVESCO EXCH TRADED FD TR II	3,000	$93,000	0.1%	$36.44	—	GLOBAL WATER	46138E651
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,076	$88,000	0.1%	$108.02	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	581	$87,000	0.1%	$134.17	+12.5%	COM	127387108
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$84,000	0.1%	$48.50	—	S&P500 QUALITY	46137V241
BOTZ	GLOBAL X FDS	4,055	$82,000	0.1%	$30.25	—	RBTCS ARTFL INTE	37954Y715
MINT	PIMCO ETF TR	823	$82,000	0.1%	$102.07	—	ENHAN SHRT MA AC	72201R833
CI	CIGNA CORP NEW	309	$81,000	0.1%	$204.18	+18.2%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	503	$78,000	0.1%	$107.02	+41.8%	COM	571748102
ABT	ABBOTT LABS	696	$76,000	0.1%	$108.97	-2.6%	COM	002824100
PWR	QUANTA SVCS INC	610	$76,000	0.1%	$99.23	+22.9%	COM	74762E102
ORCL	ORACLE CORP	1,070	$75,000	0.1%	$61.78	+13.0%	COM	68389X105
PCAR	PACCAR INC	912	$75,000	0.1%	$49.70	-2.3%	COM	693718108
DE	DEERE & CO	250	$75,000	0.1%	$307.48	+13.7%	COM	244199105
JNJ	JOHNSON & JOHNSON	419	$74,000	0.1%	$145.87	+9.6%	COM	478160104
EWL	ISHARES INC	1,744	$72,000	0.1%	$46.42	—	MSCI SWITZERLAND	464286749
PICK	ISHARES INC	2,000	$71,000	0.1%	$51.33	—	MSCI GBL ETF NEW	46434G848
IBB	ISHARES TR	580	$68,000	0.1%	$163.68	—	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	159	$68,000	0.1%	$353.91	+12.4%	COM	539830109
XLI	SELECT SECTOR SPDR TR	765	$67,000	0.1%	$98.13	—	SBI INT-INDS	81369Y704
NOW	SERVICENOW INC	136	$65,000	0.0%	$105.57	-9.7%	COM	81762P102
META	META PLATFORMS INC	400	$65,000	0.0%	$295.18	-35.1%	CL A	30303M102
MRK	MERCK & CO INC	700	$64,000	0.0%	$63.06	+25.6%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	265	$64,000	0.0%	$169.70	+31.7%	COM	502431109
XBI	SPDR SER TR	860	$64,000	0.0%	$136.05	—	S&P BIOTECH	78464A870
AMGN	AMGEN INC	261	$64,000	0.0%	$204.69	+6.8%	COM	031162100
GILD	GILEAD SCIENCES INC	1,036	$64,000	0.0%	$53.36	+1.4%	COM	375558103
ELV	ELEVANCE HEALTH INC	130	$63,000	0.0%	$300.80	+56.1%	COM	036752103
EXPE	EXPEDIA GROUP INC	662	$63,000	0.0%	$116.56	+20.5%	COM NEW	30212P303
SLB	SCHLUMBERGER LTD	1,689	$60,000	0.0%	$27.80	+37.7%	COM STK	806857108
VRSK	VERISK ANALYTICS INC	327	$57,000	0.0%	$177.45	+2.6%	COM	92345Y106
—	LINDE PLC	196	$56,000	0.0%	$312.35	—	SHS	G5494J103
BA	BOEING CO	401	$55,000	0.0%	$202.92	-27.3%	COM	097023105
AVGO	BROADCOM INC	112	$54,000	0.0%	$42.16	+24.3%	COM	11135F101
IDX	VANECK ETF TRUST	2,732	$54,000	0.0%	$21.17	—	INDONESIA INDEX	92189F833
ROBO	EXCHANGE TRADED CONCEPTS TR	1,175	$53,000	0.0%	$63.83	—	ROBO GLB ETF	301505707
ILMN	ILLUMINA INC	287	$53,000	0.0%	$390.77	-34.7%	COM	452327109
YUM	YUM BRANDS INC	437	$50,000	0.0%	$96.69	+12.1%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	288	$47,000	0.0%	$116.14	+37.9%	COM	363576109
MDLZ	MONDELEZ INTL INC	734	$46,000	0.0%	$53.71	+6.6%	CL A	609207105
CPRT	COPART INC	422	$46,000	0.0%	$28.19	+1.0%	COM	217204106
CME	CME GROUP INC	220	$45,000	0.0%	$168.23	+8.2%	COM	12572Q105
INTC	INTEL CORP	1,216	$45,000	0.0%	$53.91	-24.6%	COM	458140100
LDOS	LEIDOS HOLDINGS INC	451	$45,000	0.0%	$94.74	+4.4%	COM	525327102
CVS	CVS HEALTH CORP	465	$43,000	0.0%	$62.28	+37.9%	COM	126650100
CE	CELANESE CORP DEL	361	$42,000	0.0%	$136.03	-0.7%	COM	150870103
GS	GOLDMAN SACHS GROUP INC	138	$41,000	0.0%	$276.90	+2.4%	COM	38141G104
ITB	ISHARES TR	768	$40,000	0.0%	$82.90	—	US HOME CONS ETF	464288752
ITA	ISHARES TR	397	$39,000	0.0%	$108.31	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	301	$39,000	0.0%	$145.48	-9.1%	SHS	G8994E103
EWY	ISHARES INC	673	$39,000	0.0%	$71.32	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	783	$39,000	0.0%	$54.96	—	MSCI TAIWAN ETF	46434G772
ALL	ALLSTATE CORP	306	$39,000	0.0%	$118.67	+1.1%	COM	020002101
GD	GENERAL DYNAMICS CORP	176	$39,000	0.0%	$147.01	+45.2%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	80	$38,000	0.0%	$279.58	+54.8%	COM	666807102
CWST	CASELLA WASTE SYS INC	493	$36,000	0.0%	$60.47	+25.9%	CL A	147448104
VEA	VANGUARD TAX-MANAGED INTL FD	863	$35,000	0.0%	$50.00	—	VAN FTSE DEV MKT	921943858
ACN	ACCENTURE PLC IRELAND	127	$35,000	0.0%	$251.93	+13.0%	SHS CLASS A	G1151C101
NVCR	NOVOCURE LTD	500	$35,000	0.0%	$194.53	-61.3%	ORD SHS	G6674U108
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$34,000	0.0%	$24.30	—	NO AMER ENERGY	33738D101
EIX	EDISON INTL	500	$32,000	0.0%	$47.17	+21.7%	COM	281020107
KARS	KRANESHARES TR	900	$32,000	0.0%	$39.40	—	ELEC VEH FUTUR	500767827
—	RADIUS GLOBAL INFRASTRCTRE I	2,000	$31,000	0.0%	$14.50	—	COM CL A	750481103
FHLC	FIDELITY COVINGTON TRUST	518	$31,000	0.0%	$63.22	—	MSCI HLTH CARE I	316092600
DXCM	DEXCOM INC	412	$31,000	0.0%	$91.91	-0.7%	COM	252131107
D	DOMINION ENERGY INC	385	$31,000	0.0%	$60.38	+14.8%	COM	25746U109
—	MODEL N INC	1,181	$30,000	0.0%	$35.56	—	COM	607525102
INTU	INTUIT	76	$29,000	0.0%	$373.72	+8.2%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	135	$28,000	0.0%	$168.08	+24.2%	COM NEW	620076307
AFL	AFLAC INC	500	$28,000	0.0%	$42.88	+26.8%	COM	001055102
WEX	WEX INC	179	$28,000	0.0%	$211.04	-22.4%	COM	96208T104
EWA	ISHARES INC	1,331	$28,000	0.0%	$23.53	—	MSCI AUST ETF	464286103
LII	LENNOX INTL INC	129	$27,000	0.0%	$272.88	-23.3%	COM	526107107
CHTR	CHARTER COMMUNICATIONS INC N	55	$26,000	0.0%	$624.87	-22.0%	CL A	16119P108
MDT	MEDTRONIC PLC	280	$25,000	0.0%	$106.70	-15.3%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	104	$25,000	0.0%	$240.18	-8.0%	COM	009158106
—	BARCLAYS BANK PLC	811	$24,000	0.0%	$29.59	—	IPATH B MID TRM	06746P613
SPGI	S&P GLOBAL INC	70	$24,000	0.0%	$352.95	-2.1%	COM	78409V104
EUFN	ISHARES TR	1,495	$24,000	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
GLW	CORNING INC	722	$23,000	0.0%	$33.60	-7.6%	COM	219350105
YUMC	YUM CHINA HLDGS INC	469	$23,000	0.0%	$47.20	-10.8%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	108	$23,000	0.0%	$156.66	+29.3%	COM	053015103
PYPL	PAYPAL HLDGS INC	315	$22,000	0.0%	$235.53	-63.3%	COM	70450Y103
—	TOTALENERGIES SE	425	$22,000	0.0%	$41.92	—	SPONSORED ADS	89151E109
GTM	ZOOMINFO TECHNOLOGIES INC	660	$22,000	0.0%	$50.23	-12.2%	COMMON STOCK	98980F104
G	GENPACT LIMITED	489	$21,000	0.0%	$39.02	+3.4%	SHS	G3922B107
EIS	ISHARES INC	335	$20,000	0.0%	$70.42	—	MSCI ISRAEL ETF	464286632
AUR	AURORA INNOVATION INC	10,000	$19,000	0.0%	$3.68	0.0%	CLASS A COM	051774107
MS	MORGAN STANLEY	256	$19,000	0.0%	$80.52	-10.1%	COM NEW	617446448
VLO	VALERO ENERGY CORP	172	$18,000	0.0%	$58.11	+82.3%	COM	91913Y100
XYZ	BLOCK INC	275	$17,000	0.0%	$249.09	-63.3%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	130	$17,000	0.0%	$147.29	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	291	$16,000	0.0%	$65.22	-12.0%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	172	$16,000	0.0%	$103.25	+0.9%	COM	00971T101
PNC	PNC FINL SVCS GROUP INC	96	$15,000	0.0%	$138.54	+5.0%	COM	693475105
ADSK	AUTODESK INC	87	$15,000	0.0%	$288.38	-33.3%	COM	052769106
TFC	TRUIST FINL CORP	311	$15,000	0.0%	$45.79	-10.9%	COM	89832Q109
CWB	SPDR SER TR	240	$15,000	0.0%	$83.05	—	BBG CONV SEC ETF	78464A359
SBUX	STARBUCKS CORP	190	$15,000	0.0%	$101.30	-30.5%	COM	855244109
EWBC	EAST WEST BANCORP INC	213	$14,000	0.0%	$59.89	+8.0%	COM	27579R104
—	TWITTER INC	369	$14,000	0.0%	$60.20	—	COM	90184L102
BLND	BLEND LABS INC	5,952	$14,000	0.0%	$7.75	-51.7%	CL A	09352U108
PH	PARKER-HANNIFIN CORP	58	$14,000	0.0%	$275.01	-7.2%	COM	701094104
AMLP	ALPS ETF TR	410	$14,000	0.0%	$34.15	—	ALERIAN MLP	00162Q452
CTVA	CORTEVA INC	231	$13,000	0.0%	$41.65	+34.0%	COM	22052L104
VRSN	VERISIGN INC	78	$13,000	0.0%	$194.79	-6.6%	COM	92343E102
MPWR	MONOLITHIC PWR SYS INC	31	$12,000	0.0%	$351.26	+16.8%	COM	609839105
WIP	SPDR SER TR	255	$12,000	0.0%	$56.18	—	FTSE INT GVT ETF	78464A490
—	DISCOVER FINL SVCS	128	$12,000	0.0%	$125.00	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	47	$11,000	0.0%	$255.32	—	COM NEW	50540R409
EME	EMCOR GROUP INC	106	$11,000	0.0%	$98.56	+7.2%	COM	29084Q100
AVTR	AVANTOR INC	345	$11,000	0.0%	$32.34	-3.5%	COM	05352A100
AMP	AMERIPRISE FINL INC	46	$11,000	0.0%	$200.84	+26.5%	COM	03076C106
ITW	ILLINOIS TOOL WKS INC	63	$11,000	0.0%	$192.66	-5.0%	COM	452308109
NDSN	NORDSON CORP	49	$10,000	0.0%	$184.32	+10.7%	COM	655663102
RRC	RANGE RES CORP	400	$10,000	0.0%	$9.71	+215.4%	COM	75281A109
NKE	NIKE INC	100	$10,000	0.0%	$131.94	-15.6%	CL B	654106103
PAYX	PAYCHEX INC	91	$10,000	0.0%	$80.38	+40.4%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	203	$10,000	0.0%	$49.98	+3.6%	SHS	G51502105
MTZ	MASTEC INC	139	$10,000	0.0%	$85.57	-8.9%	COM	576323109
WST	WEST PHARMACEUTICAL SVSC INC	34	$10,000	0.0%	$282.81	+14.0%	COM	955306105
MEDP	MEDPACE HLDGS INC	67	$10,000	0.0%	$152.95	-5.4%	COM	58506Q109
JBL	JABIL INC	202	$10,000	0.0%	$44.74	+28.0%	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INC.	152	$9,000	0.0%	$70.70	-13.9%	COM	595017104
LRMR	LARIMAR THERAPEUTICS INC	4,477	$9,000	0.0%	$18.17	-83.7%	COM	517125100
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$9,000	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
BRKR	BRUKER CORP	140	$9,000	0.0%	$59.13	+2.3%	COM	116794108
AMKR	AMKOR TECHNOLOGY INC	464	$8,000	0.0%	$19.14	-6.3%	COM	031652100
BIO	BIO RAD LABS INC	16	$8,000	0.0%	$592.18	-12.1%	CL A	090572207
—	ANSYS INC	33	$8,000	0.0%	$333.33	—	COM	03662Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$8,000	0.0%	$279.44	+12.3%	CL B NEW	084670702
PLBY	PLBY GROUP INC	1,282	$8,000	0.0%	$30.21	-69.6%	COM	72814P109
MGK	VANGUARD WORLD FD	42	$8,000	0.0%	$237.40	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	82	$8,000	0.0%	$74.07	+20.7%	COM	92939U106
MPC	MARATHON PETE CORP	100	$8,000	0.0%	$51.79	+66.6%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	26	$8,000	0.0%	$309.80	+7.6%	COM	573284106
LEN	LENNAR CORP	102	$7,000	0.0%	$78.41	-11.5%	CL A	526057104
NVS	NOVARTIS AG	84	$7,000	0.0%	$86.08	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	70	$7,000	0.0%	$56.08	+128.0%	COM	670346105
FIX	COMFORT SYS USA INC	84	$7,000	0.0%	$62.44	+35.7%	COM	199908104
KBWB	INVESCO EXCH TRADED FD TR II	133	$7,000	0.0%	$63.73	—	KBW BK ETF	46138E628
EW	EDWARDS LIFESCIENCES CORP	77	$7,000	0.0%	$84.54	+22.5%	COM	28176E108
—	TE CONNECTIVITY LTD	64	$7,000	0.0%	$125.00	—	SHS	H84989104
RSG	REPUBLIC SVCS INC	52	$7,000	0.0%	$87.87	+42.6%	COM	760759100
DECK	DECKERS OUTDOOR CORP	27	$7,000	0.0%	$53.37	-18.2%	COM	243537107
EIRL	ISHARES TR	185	$7,000	0.0%	$58.21	—	MSCI IRELAND ETF	46429B507
ETN	EATON CORP PLC	46	$6,000	0.0%	$118.94	+11.5%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	18	$6,000	0.0%	$432.02	-15.2%	COM	902252105
ES	EVERSOURCE ENERGY	69	$6,000	0.0%	$72.85	+4.8%	COM	30040W108
EVTC	EVERTEC INC	158	$6,000	0.0%	$36.70	+2.2%	COM	30040P103
T	AT&T INC	300	$6,000	0.0%	$16.07	+1.4%	COM	00206R102
BALL	BALL CORP	79	$5,000	0.0%	$82.28	-12.4%	COM	058498106
NXPI	NXP SEMICONDUCTORS N V	31	$5,000	0.0%	$167.49	-3.3%	COM	N6596X109
HUN	HUNTSMAN CORP	168	$5,000	0.0%	$28.00	+20.6%	COM	447011107
FTV	FORTIVE CORP	94	$5,000	0.0%	$50.67	-14.1%	COM	34959J108
CNXC	CONCENTRIX CORP	38	$5,000	0.0%	$112.28	+24.7%	COM	20602D101
EWG	ISHARES INC	214	$5,000	0.0%	$33.96	—	MSCI GERMANY ETF	464286806
LSTR	LANDSTAR SYS INC	36	$5,000	0.0%	$166.67	—	COM	515098101
GOLF	ACUSHNET HLDGS CORP	114	$5,000	0.0%	$42.58	-3.2%	COM	005098108
LFUS	LITTELFUSE INC	17	$4,000	0.0%	$266.24	-5.8%	COM	537008104
—	WOLFSPEED INC	69	$4,000	0.0%	$115.94	—	COM	977852102
LECO	LINCOLN ELEC HLDGS INC	29	$4,000	0.0%	$119.50	+10.2%	COM	533900106
SCO	PROSHARES TR II	177	$4,000	0.0%	$22.60	—	ULSHT BLOOMB OIL	74347Y797
EXPD	EXPEDITORS INTL WASH INC	40	$4,000	0.0%	$90.91	+7.6%	COM	302130109
GPC	GENUINE PARTS CO	33	$4,000	0.0%	$110.46	+8.9%	COM	372460105
ELAN	ELANCO ANIMAL HEALTH INC	196	$4,000	0.0%	$30.75	-23.0%	COM	28414H103
PKG	PACKAGING CORP AMER	28	$4,000	0.0%	$117.61	+17.4%	COM	695156109
PPG	PPG INDS INC	35	$4,000	0.0%	$146.71	-21.2%	COM	693506107
PANW	PALO ALTO NETWORKS INC	9	$4,000	0.0%	$59.25	+49.7%	COM	697435105
AVY	AVERY DENNISON CORP	23	$4,000	0.0%	$157.26	+1.8%	COM	053611109
MKSI	MKS INSTRS INC	36	$4,000	0.0%	$161.78	-30.2%	COM	55306N104
—	CITRIX SYS INC	45	$4,000	0.0%	$133.33	—	COM	177376100
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$4,000	0.0%	$500.00	—	UTSER1 S&PDCRP	78467Y107
BC	BRUNSWICK CORP	62	$4,000	0.0%	$83.07	-18.3%	COM	117043109
STE	STERIS PLC	19	$4,000	0.0%	$177.71	+22.7%	SHS USD	G8473T100
SNA	SNAP ON INC	17	$3,000	0.0%	$173.69	+11.5%	COM	833034101
SNX	TD SYNNEX CORPORATION	38	$3,000	0.0%	$87.62	+7.6%	COM	87162W100
CPRI	CAPRI HOLDINGS LIMITED	85	$3,000	0.0%	$39.23	+18.6%	SHS	G1890L107
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$3,000	0.0%	$173.22	-11.1%	SHS USD	G50871105
LOW	LOWES COS INC	18	$3,000	0.0%	$156.97	+14.4%	COM	548661107
—	JUNIPER NETWORKS INC	110	$3,000	0.0%	$27.51	—	COM	48203R104
AAP	ADVANCE AUTO PARTS INC	20	$3,000	0.0%	$149.06	+21.1%	COM	00751Y106
ERIC	ERICSSON	460	$3,000	0.0%	$12.14	—	ADR B SEK 10	294821608
MSA	MSA SAFETY INC	24	$3,000	0.0%	$161.14	-22.9%	COM	553498106
AVNT	AVIENT CORPORATION	47	$2,000	0.0%	$39.54	+8.3%	COM	05368V106
—	ARISTA NETWORKS INC	16	$2,000	0.0%	$156.25	—	COM	040413106
F	FORD MTR CO DEL	156	$2,000	0.0%	$10.09	+4.6%	COM	345370860
ASAN	ASANA INC	115	$2,000	0.0%	$34.52	-27.1%	CL A	04342Y104
PLTR	PALANTIR TECHNOLOGIES INC	250	$2,000	0.0%	$23.60	-58.1%	CL A	69608A108
BRSL	INTERNATIONAL GAME TECHNOLOG	81	$2,000	0.0%	$14.82	+3.8%	SHS USD	G4863A108
INDA	ISHARES TR	61	$2,000	0.0%	$32.79	—	MSCI INDIA ETF	46429B598
PFF	ISHARES TR	60	$2,000	0.0%	$39.62	—	PFD AND INCM SEC	464288687
CACI	CACI INTL INC	6	$2,000	0.0%	$257.98	+7.8%	CL A	127190304
SU	SUNCOR ENERGY INC NEW	70	$2,000	0.0%	$19.09	+65.4%	COM	867224107
EWN	ISHARES INC	68	$2,000	0.0%	$49.82	—	MSCI NETHERL ETF	464286814
—	VMWARE INC	21	$2,000	0.0%	$142.86	—	CL A COM	928563402
UAA	UNDER ARMOUR INC	226	$2,000	0.0%	$20.89	-41.3%	CL A	904311107
—	MARATHON OIL CORP	100	$2,000	0.0%	$10.00	—	COM	565849106
—	ACTIVISION BLIZZARD INC	18	$1,000	0.0%	$111.11	—	COM	00507V109
VSCO	VICTORIAS SECRET AND CO	53	$1,000	0.0%	$60.70	-28.7%	COMMON STOCK	926400102
WBD	WARNER BROS DISCOVERY INC	72	$1,000	0.0%	$18.55	0.0%	COM SER A	934423104
XLC	SELECT SECTOR SPDR TR	19	$1,000	0.0%	$80.00	—	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	10	$1,000	0.0%	$47.19	+90.6%	COM	20825C104
PZZA	PAPA JOHNS INTL INC	17	$1,000	0.0%	$84.42	-6.1%	COM	698813102
AZN	ASTRAZENECA PLC	19	$1,000	0.0%	$52.63	—	SPONSORED ADR	046353108
DGX	QUEST DIAGNOSTICS INC	9	$1,000	0.0%	$134.29	-5.5%	COM	74834L100
DNOV	FIRST TR EXCHNG TRADED FD VI	29	$1,000	0.0%	$34.69	—	CBOE EQT DEP NOV	33740F839