Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,532	$13.68M	11.4%	$193.97	$138.31	+38.6%	COM	037833100
MSFT	MICROSOFT CORP	22,315	$7.599M	6.3%	$340.54	$235.48	+41.9%	COM	594918104
—	PROSHARES TR	381,522	$4.033M	3.4%	$10.57	$12.33	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	289,484	$4.018M	3.3%	$13.88	$15.80	—	SHORT S&P 500 NE	74347B425
RWM	PROSHARES TR	156,255	$3.567M	3.0%	$22.83	$22.37	+2.1%	SHRT RUSSELL2000	74348A210
—	CYBERARK SOFTWARE LTD	22,706	$3.55M	3.0%	$156.33	$145.42	—	SHS	M2682V108
AMZN	AMAZON COM INC	25,014	$3.261M	2.7%	$130.36	$126.60	+3.0%	COM	023135106
V	VISA INC	13,643	$3.24M	2.7%	$237.48	$215.20	+8.3%	COM CL A	92826C839
FMX	FOMENTO ECONOMICO MEXICANO S	27,172	$3.012M	2.5%	$110.84	$67.62	+63.9%	SPON ADR UNITS	344419106
GOOGL	ALPHABET INC	22,638	$2.71M	2.3%	$119.70	$110.71	+7.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	4,951	$2.583M	2.2%	$521.75	$453.55	+14.2%	COM	883556102
NVO	NOVO-NORDISK A S	15,865	$2.567M	2.1%	$161.83	$87.53	+84.9%	ADR	670100205
BP	BP PLC	65,877	$2.325M	1.9%	$35.29	$23.31	+51.4%	SPONSORED ADR	055622104
EFZ	PROSHARES TR	112,458	$2.021M	1.7%	$17.97	$20.62	—	PSHS SH MSCI EAF	74347R370
GOOG	ALPHABET INC	16,004	$1.936M	1.6%	$120.97	$111.77	+7.4%	CAP STK CL C	02079K107
MLCO	MELCO RESORTS AND ENTMNT LTD	157,239	$1.92M	1.6%	$12.21	$9.02	+35.4%	ADR	585464100
HD	HOME DEPOT INC	6,105	$1.896M	1.6%	$310.64 *	$285.44	+2.3%	COM	437076102
GLD	SPDR GOLD TR	10,274	$1.832M	1.5%	$178.27	$175.55	+1.6%	GOLD SHS	78463V107
ADBE	ADOBE SYSTEMS INCORPORATED	3,706	$1.812M	1.5%	$488.99	$623.12	-21.5%	COM	00724F101
KSA	ISHARES TR	42,188	$1.744M	1.5%	$41.33	$42.63	-3.0%	MSCI SAUDI ARBIA	46434V423
XLU	SELECT SECTOR SPDR TR	26,553	$1.738M	1.4%	$65.44 *	$34.63	-5.5%	SBI INT-UTILS	81369Y886
DOG	PROSHARES TR	53,527	$1.731M	1.4%	$32.33	$33.20	-2.6%	PSHS SHORT DOW30	74347B235
YUMC	YUM CHINA HLDGS INC	27,498	$1.554M	1.3%	$56.50	$55.38	+2.0%	COM	98850P109
FXI	ISHARES TR	56,538	$1.537M	1.3%	$27.19	$27.72	-1.9%	CHINA LG-CAP ETF	464287184
EWJ	ISHARES INC	22,316	$1.381M	1.2%	$61.90	$56.26	+10.0%	MSCI JPN ETF NEW	46434G822
HON	HONEYWELL INTL INC	6,530	$1.355M	1.1%	$207.50 *	$193.39	-4.2%	COM	438516106
COST	COSTCO WHSL CORP NEW	2,335	$1.257M	1.0%	$538.38 *	$481.74	+7.7%	COM	22160K105
—	ENDEAVOR GROUP HLDGS INC	949,187	$1.235M	1.0%	$1.30	$1.31	—	CL A COM	29260Y109
SPY	SPDR S&P 500 ETF TR	2,590	$1.148M	1.0%	$443.28	$405.88	+9.2%	TR UNIT	78462F103
CNQ	CANADIAN NAT RES LTD	19,947	$1.123M	0.9%	$56.28 *	$20.06	+27.5%	COM	136385101
SHEL	SHELL PLC	18,577	$1.122M	0.9%	$60.38	$52.38	+15.3%	SPON ADS	780259305
POWA	INVESCO EXCH TRD SLF IDX FD	15,694	$1.087M	0.9%	$69.25	$68.11	+1.7%	DEFENSIVE EQTY	46138J775
CAT	CATERPILLAR INC	4,214	$1.037M	0.9%	$246.05 *	$170.21	+38.8%	COM	149123101
CMCSA	COMCAST CORP NEW	23,128	$961K	0.8%	$41.55 *	$50.35	-23.8%	CL A	20030N101
TCOM	TRIP COM GROUP LTD	26,700	$935K	0.8%	$35.00	$31.32	+11.7%	ADS	89677Q107
JPM	JPMORGAN CHASE & CO	6,232	$906K	0.8%	$145.43 *	$131.18	+4.5%	COM	46625H100
WMT	WALMART INC	5,547	$872K	0.7%	$157.18 *	$45.25	+12.5%	COM	931142103
TLT	ISHARES TR	8,418	$867K	0.7%	$102.94	$124.10	-17.1%	20 YR TR BD ETF	464287432
PEP	PEPSICO INC	4,406	$816K	0.7%	$185.22 *	$135.58	+25.4%	COM	713448108
FNV	FRANCO NEV CORP	5,537	$790K	0.7%	$142.60 *	$141.22	-1.3%	COM	351858105
LLY	LILLY ELI & CO	1,634	$766K	0.6%	$468.98	$265.28	+73.6%	COM	532457108
IEF	ISHARES TR	7,858	$759K	0.6%	$96.60	$106.75	-9.5%	7-10 YR TRSY BD	464287440
MA	MASTERCARD INCORPORATED	1,882	$740K	0.6%	$393.30	$314.76	+23.2%	CL A	57636Q104
INDA	ISHARES TR	15,614	$682K	0.6%	$43.70	$41.73	+4.7%	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	3,751	$652K	0.5%	$173.86 *	$76.16	+14.1%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	7,871	$639K	0.5%	$81.17 *	$23.19	+75.0%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	4,359	$579K	0.5%	$132.73	$131.75	+0.7%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	2,487	$525K	0.4%	$211.26	$238.73	-12.6%	COM	79466L302
KB	KB FINL GROUP INC	14,387	$524K	0.4%	$36.40	$38.95	-6.5%	SPONSORED ADR	48241A105
MCD	MCDONALDS CORP	1,698	$507K	0.4%	$298.41 *	$240.64	+17.0%	COM	580135101
NVDA	NVIDIA CORPORATION	1,164	$492K	0.4%	$423.02 *	$20.22	+109.0%	COM	67066G104
PRU	PRUDENTIAL FINL INC	34,509	$486K	0.4%	$14.09 *	$82.68	-5.5%	COM	744320102
EEM	ISHARES TR	12,278	$486K	0.4%	$39.56	$45.49	-13.0%	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	660	$478K	0.4%	$724.75	$401.47	+80.5%	N Y REGISTRY SHS	N07059210
REMX	VANECK ETF TRUST	5,599	$466K	0.4%	$83.16	$73.79	+12.7%	RARE EARTH/STRTG	92189H805
PG	PROCTER AND GAMBLE CO	3,040	$461K	0.4%	$151.74 *	$123.61	+15.2%	COM	742718109
EQIX	EQUINIX INC	587	$460K	0.4%	$783.94 *	$675.26	+10.1%	COM	29444U700
LNG	CHENIERE ENERGY INC	2,911	$444K	0.4%	$152.36	$160.75	-5.2%	COM NEW	16411R208
ADI	ANALOG DEVICES INC	2,261	$440K	0.4%	$194.81 *	$155.90	+19.7%	COM	032654105
UNP	UNION PAC CORP	2,127	$435K	0.4%	$204.62 *	$194.34	-0.5%	COM	907818108
TIMB	TIM S A	27,200	$416K	0.3%	$15.29	$11.82	+29.4%	SPONSORED ADR	88706T108
ITUB	ITAU UNIBANCO HLDG S A	67,400	$398K	0.3%	$5.90	$4.97	+18.6%	SPON ADR REP PFD	465562106
AMT	AMERICAN TOWER CORP NEW	2,043	$396K	0.3%	$193.94 *	$225.15	-20.9%	COM	03027X100
AGG	ISHARES TR	4,020	$394K	0.3%	$97.95	$116.88	-16.2%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	3,664	$393K	0.3%	$107.25 *	$47.09	+108.8%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	10,090	$380K	0.3%	$37.69	$43.10	-12.6%	RL EST SEL SEC	81369Y860
CVX	CHEVRON CORP NEW	2,240	$352K	0.3%	$157.35 *	$86.11	+64.1%	COM	166764100
PAX	PATRIA INVESTMENTS LIMITED	23,600	$337K	0.3%	$14.30 *	$11.95	+2.8%	COM CL A	G69451105
ICE	INTERCONTINENTAL EXCHANGE IN	2,920	$330K	0.3%	$113.08 *	$94.54	+16.0%	COM	45866F104
TMUS	T-MOBILE US INC	2,321	$322K	0.3%	$138.90 *	$113.57	+18.2%	COM	872590104
ACWI	ISHARES TR	3,045	$292K	0.2%	$95.94	$99.02	-3.1%	MSCI ACWI ETF	464288257
REGN	REGENERON PHARMACEUTICALS	383	$275K	0.2%	$718.54	$651.87	+9.6%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	2,627	$257K	0.2%	$97.96 *	$79.79	+16.1%	COM	75513E101
YUM	YUM BRANDS INC	1,849	$256K	0.2%	$138.55 *	$111.45	+18.5%	COM	988498101
DHR	DANAHER CORPORATION	1,067	$256K	0.2%	$240.00 *	$217.91	-3.6%	COM	235851102
QUAL	ISHARES TR	1,817	$245K	0.2%	$134.87	$129.92	+3.8%	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	2,102	$242K	0.2%	$115.26	$119.52	-3.6%	3 7 YR TREAS BD	464288661
VUG	VANGUARD INDEX FDS	849	$240K	0.2%	$282.96 *	$39.91	+18.2%	GROWTH ETF	922908736
MBB	ISHARES TR	2,571	$240K	0.2%	$93.26	$98.08	-4.9%	MBS ETF	464288588
JD	JD.COM INC	7,004	$239K	0.2%	$34.13	$54.59	-37.5%	SPON ADR CL A	47215P106
KO	COCA COLA CO	3,953	$238K	0.2%	$60.22 *	$48.87	+14.3%	COM	191216100
VIXM	PROSHARES TR II	11,400	$233K	0.2%	$20.48	$24.99	-18.0%	VIX MDTRM FUTR N	74347W338
SHY	ISHARES TR	2,797	$227K	0.2%	$81.08	$84.82	-4.4%	1 3 YR TREAS BD	464287457
BHP	BHP GROUP LTD	3,655	$218K	0.2%	$59.67	$58.66	+1.7%	SPONSORED ADS	088606108
BYD	BOYD GAMING CORP	2,927	$203K	0.2%	$69.37 *	$52.16	+29.7%	COM	103304101
ABBV	ABBVIE INC	1,345	$181K	0.2%	$134.73 *	$90.44	+36.0%	COM	00287Y109
LQD	ISHARES TR	1,581	$171K	0.1%	$108.14	$134.71	-19.7%	IBOXX INV CP ETF	464287242
EWC	ISHARES INC	4,809	$168K	0.1%	$34.99	$32.74	+6.9%	MSCI CDA ETF	464286509
CHTR	CHARTER COMMUNICATIONS INC N	449	$165K	0.1%	$367.37	$384.91	-4.6%	CL A	16119P108
BKLN	INVESCO EXCH TRADED FD TR II	7,777	$164K	0.1%	$21.04	$22.07	-4.7%	SR LN ETF	46138G508
QCOM	QUALCOMM INC	1,366	$163K	0.1%	$119.04 *	$91.85	+22.7%	COM	747525103
ENVX	ENOVIX CORPORATION	9,008	$163K	0.1%	$18.04	$16.88	+6.9%	COM	293594107
PFE	PFIZER INC	4,255	$156K	0.1%	$36.68 *	$30.18	+4.2%	COM	717081103
XLI	SELECT SECTOR SPDR TR	1,441	$155K	0.1%	$107.32	$95.43	+12.5%	SBI INT-INDS	81369Y704
CME	CME GROUP INC	828	$153K	0.1%	$185.29 *	$155.51	+7.8%	COM	12572Q105
CTA	SIMPLIFY EXCHANGE TRADED FUN	6,010	$153K	0.1%	$25.50	$26.30	-3.0%	MANAGED FUTURES	82889N699
CRL	CHARLES RIV LABS INTL INC	714	$150K	0.1%	$210.25	$380.77	-44.8%	COM	159864107
ORCL	ORACLE CORP	1,256	$150K	0.1%	$119.09 *	$67.50	+71.4%	COM	68389X105
EFA	ISHARES TR	2,008	$146K	0.1%	$72.50	$71.58	+1.3%	MSCI EAFE ETF	464287465
SPLV	INVESCO EXCH TRADED FD TR II	2,296	$144K	0.1%	$62.81	$63.34	-0.8%	S&P500 LOW VOL	46138E354
NOC	NORTHROP GRUMMAN CORP	313	$143K	0.1%	$455.80 *	$430.26	+1.6%	COM	666807102
DDS	DILLARDS INC	435	$142K	0.1%	$326.28 *	$63.03	+342.1%	CL A	254067101
XLY	SELECT SECTOR SPDR TR	825	$140K	0.1%	$169.81 *	$73.46	+15.6%	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	665	$135K	0.1%	$202.72	$181.21	+11.9%	LARGE CAP ETF	922908637
—	BLACKROCK INC	195	$135K	0.1%	$691.14	$753.85	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	1,813	$134K	0.1%	$74.17	$74.75	-0.8%	SBI CONS STPLS	81369Y308
NTR	NUTRIEN LTD	2,215	$131K	0.1%	$59.05 *	$69.02	-21.2%	COM	67077M108
RIO	RIO TINTO PLC	2,010	$128K	0.1%	$63.84	$62.81	+1.6%	SPONSORED ADR	767204100
MRVL	MARVELL TECHNOLOGY INC	2,136	$128K	0.1%	$59.78	$69.45	-14.7%	COM	573874104
EWZ	ISHARES INC	3,890	$126K	0.1%	$32.43	$29.76	+9.0%	MSCI BRAZIL ETF	464286400
GD	GENERAL DYNAMICS CORP	563	$121K	0.1%	$215.15 *	$203.26	+0.4%	COM	369550108
TSLA	TESLA INC	459	$120K	0.1%	$261.77	$259.18	+1.0%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	2,395	$120K	0.1%	$50.14	$50.21	-0.1%	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	537	$118K	0.1%	$220.16 *	$54.26	+1.4%	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	470	$115K	0.1%	$244.82	$229.35	+6.7%	HEALTH CAR ETF	92204A504
TJX	TJX COS INC NEW	1,275	$108K	0.1%	$84.79 *	$70.85	+15.7%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	753	$107K	0.1%	$142.75 *	$156.88	-14.1%	COM	030420103
CCI	CROWN CASTLE INC	923	$105K	0.1%	$113.94 *	$129.21	-23.3%	COM	22822V101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$101K	0.1%	$50.45	$46.50	+8.5%	S&P500 QUALITY	46137V241
META	META PLATFORMS INC	348	$99,869	0.1%	$286.98	$245.05	+16.3%	CL A	30303M102
AVGO	BROADCOM INC	112	$97,152	0.1%	$867.43 *	$42.16	+99.2%	COM	11135F101
NEE	NEXTERA ENERGY INC	1,276	$94,679	0.1%	$74.20 *	$68.92	-0.1%	COM	65339F101
DEO	DIAGEO PLC	518	$89,863	0.1%	$173.48	$192.77	-10.0%	SPON ADR NEW	25243Q205
PCAR	PACCAR INC	1,057	$88,418	0.1%	$83.65 *	$51.68	+45.8%	COM	693718108
NFLX	NETFLIX INC	195	$85,896	0.1%	$440.49 *	$36.83	+19.6%	COM	64110L106
INFL	LISTED FD TR	2,730	$83,456	0.1%	$30.57	$31.01	-1.4%	HORIZON KINETICS	53656F623
KRBN	KRANESHARES TR	2,181	$82,704	0.1%	$37.92	$46.60	-18.6%	GLOBAL CARB STRA	500767678
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,007	$80,147	0.1%	$79.59 *	$89.88	-16.8%	COM	459506101
GILD	GILEAD SCIENCES INC	1,036	$79,845	0.1%	$77.07 *	$53.36	+32.5%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	238	$76,765	0.1%	$322.54 *	$295.66	+2.7%	COM	38141G104
IBB	ISHARES TR	580	$73,637	0.1%	$126.96	$155.02	-18.1%	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	159	$73,251	0.1%	$460.70 *	$353.91	+21.5%	COM	539830109
ILMN	ILLUMINA INC	390	$73,121	0.1%	$187.49 *	$332.33	-45.1%	COM	452327109
EL	LAUDER ESTEE COS INC	372	$73,053	0.1%	$196.38 *	$272.71	-31.4%	CL A	518439104
VEU	VANGUARD INTL EQUITY INDEX F	1,297	$70,570	0.1%	$54.41	$62.90	-13.5%	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	419	$69,353	0.1%	$165.52 *	$145.87	+5.1%	COM	478160104
ROBO	EXCHANGE TRADED CONCEPTS TR	1,175	$68,808	0.1%	$58.56	$65.78	-11.0%	ROBO GLB ETF	301505707
DBA	INVESCO DB MULTI-SECTOR COMM	3,187	$67,150	0.1%	$21.07	$21.87	-3.7%	AGRICULTURE FD	46140H106
MDLZ	MONDELEZ INTL INC	910	$66,375	0.1%	$72.94 *	$56.58	+20.2%	CL A	609207105
VNQ	VANGUARD INDEX FDS	720	$60,163	0.1%	$83.56	$85.92	-2.7%	REAL ESTATE ETF	922908553
BOTZ	GLOBAL X FDS	2,055	$59,061	0.0%	$28.74	$31.10	-7.6%	RBTCS ARTFL INTE	37954Y715
HPK	HIGHPEAK ENERGY INC	5,000	$54,400	0.0%	$10.88 *	$21.30	-50.5%	COM	43114Q105
UNH	UNITEDHEALTH GROUP INC	104	$49,987	0.0%	$480.64 *	$329.06	+39.3%	COM	91324P102
SLB	SCHLUMBERGER LTD	1,000	$49,120	0.0%	$49.12 *	$27.80	+65.6%	COM STK	806857108
ITA	ISHARES TR	397	$46,318	0.0%	$116.67	$107.64	+8.4%	US AER DEF ETF	464288760
EWW	ISHARES INC	726	$45,143	0.0%	$62.18	$61.12	+1.7%	MSCI MEXICO ETF	464286822
EIDO	ISHARES TR	1,870	$43,104	0.0%	$23.05	$23.69	-2.7%	MSCI INDONIA ETF	46429B309
—	GLOBAL X FDS	2,175	$42,467	0.0%	$19.53	$25.83	—	MSCI CHINA CON	37954Y558
NOW	SERVICENOW INC	70	$39,338	0.0%	$561.97 *	$104.85	+7.2%	COM	81762P102
EWT	ISHARES INC	823	$38,697	0.0%	$47.02	$44.55	+5.6%	MSCI TAIWAN ETF	46434G772
APD	AIR PRODS & CHEMS INC	126	$37,741	0.0%	$299.53 *	$256.10	+9.6%	COM	009158106
EWL	ISHARES INC	814	$37,615	0.0%	$46.21	$48.88	-5.5%	MSCI SWITZERLAND	464286749
NVS	NOVARTIS AG	372	$37,539	0.0%	$100.91	$98.03	+2.9%	SPONSORED ADR	66987V109
—	KRANESHARES TR	2,233	$36,331	0.0%	$16.27	$26.02	—	QUADRATIC DEFLA	500767587
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$35,559	0.0%	$27.00	$24.24	+11.4%	NO AMER ENERGY	33738D101
EIX	EDISON INTL	500	$34,725	0.0%	$69.45 *	$47.17	+30.4%	COM	281020107
ALL	ALLSTATE CORP	306	$33,366	0.0%	$109.04 *	$118.67	-13.0%	COM	020002101
FHLC	FIDELITY COVINGTON TRUST	518	$32,696	0.0%	$63.12	$61.59	+2.5%	MSCI HLTH CARE I	316092600
WEX	WEX INC	179	$32,591	0.0%	$182.07	$211.04	-13.7%	COM	96208T104
TXN	TEXAS INSTRS INC	178	$32,044	0.0%	$180.02 *	$152.28	+9.5%	COM	882508104
SBUX	STARBUCKS CORP	318	$31,501	0.0%	$99.06 *	$99.67	-6.7%	COM	855244109
CSCO	CISCO SYS INC	606	$31,354	0.0%	$51.74 *	$41.06	+16.6%	COM	17275R102
—	PIONEER NAT RES CO	150	$31,077	0.0%	$207.18	$207.18	—	COM	723787107
MP	MP MATERIALS CORP	1,343	$30,728	0.0%	$22.88	$22.09	+3.6%	COM CL A	553368101
—	RADIUS GLOBAL INFRASTRCTRE I	2,000	$29,800	0.0%	$14.90	$14.50	—	COM CL A	750481103
AUR	AURORA INNOVATION INC	10,000	$29,400	0.0%	$2.94	$3.68	-20.1%	CLASS A COM	051774107
UAL	UNITED AIRLS HLDGS INC	500	$27,435	0.0%	$54.87	$47.22	+16.2%	COM	910047109
BSY	BENTLEY SYS INC	484	$26,247	0.0%	$54.23	$46.03	+16.3%	COM CL B	08265T208
MRSH	MARSH & MCLENNAN COS INC	135	$25,391	0.0%	$188.08 *	$107.02	+69.2%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	74	$25,304	0.0%	$341.95	$302.56	+13.0%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	80	$24,278	0.0%	$303.48	$272.09	+9.3%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	130	$23,880	0.0%	$183.69 *	$168.95	+6.1%	CL A	571903202
UBS	UBS GROUP AG	1,170	$23,716	0.0%	$20.27	$20.11	+0.8%	SHS	H42097107
PYPL	PAYPAL HLDGS INC	340	$22,688	0.0%	$66.73	$223.22	-70.2%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	58	$22,622	0.0%	$390.03 *	$275.01	+37.9%	COM	701094104
RSG	REPUBLIC SVCS INC	144	$22,056	0.0%	$153.17 *	$120.21	+23.8%	COM	760759100
MS	MORGAN STANLEY	256	$21,862	0.0%	$85.40 *	$80.52	-2.6%	COM NEW	617446448
JBL	JABIL INC	202	$21,802	0.0%	$107.93	$44.74	+139.8%	COM	466313103
ADSK	AUTODESK INC	102	$20,870	0.0%	$204.61	$275.38	-25.7%	COM	052769106
NVCR	NOVOCURE LTD	500	$20,750	0.0%	$41.50	$194.53	-78.7%	ORD SHS	G6674U108
RSP	INVESCO EXCHANGE TRADED FD T	133	$19,901	0.0%	$149.63	$153.10	-2.3%	S&P500 EQL WGT	46137V357
EME	EMCOR GROUP INC	106	$19,587	0.0%	$184.78	$98.56	+86.3%	COM	29084Q100
—	BARCLAYS BANK PLC	781	$19,525	0.0%	$25.00	$44.91	—	IPTH SR B S&P	06748F324
DE	DEERE & CO	48	$19,449	0.0%	$405.19 *	$307.48	+27.2%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	165	$18,795	0.0%	$113.91	$104.00	+9.5%	COM	007903107
LIN	LINDE PLC	48	$18,292	0.0%	$381.08 *	$322.30	+14.5%	SHS	G54950103
—	TOTALENERGIES SE	312	$17,984	0.0%	$57.64	$50.45	—	SPONSORED ADS	89151E109
EIS	ISHARES INC	335	$17,949	0.0%	$53.58	$67.94	-21.1%	MSCI ISRAEL ETF	464286632
ABT	ABBOTT LABS	163	$17,770	0.0%	$109.02 *	$107.73	-3.6%	COM	002824100
CWB	SPDR SER TR	240	$16,788	0.0%	$69.95	$86.49	-19.1%	BBG CONV SEC ETF	78464A359
MPWR	MONOLITHIC PWR SYS INC	31	$16,747	0.0%	$540.23	$351.26	+50.9%	COM	609839105
IBKR	INTERACTIVE BROKERS GROUP IN	200	$16,614	0.0%	$83.07 *	$19.44	+5.3%	COM CL A	45841N107
INTU	INTUIT	36	$16,495	0.0%	$458.19	$373.72	+20.7%	COM	461202103
MTZ	MASTEC INC	139	$16,398	0.0%	$117.97	$85.57	+37.9%	COM	576323109
MEDP	MEDPACE HLDGS INC	67	$16,091	0.0%	$240.16	$152.95	+57.0%	COM	58506Q109
WSO	WATSCO INC	42	$16,022	0.0%	$381.48	$339.09	+12.5%	COM	942622200
ITW	ILLINOIS TOOL WKS INC	63	$15,760	0.0%	$250.16 *	$192.66	+22.4%	COM	452308109
SHW	SHERWIN WILLIAMS CO	58	$15,400	0.0%	$265.52 *	$230.06	+12.9%	COM	824348106
AMP	AMERIPRISE FINL INC	46	$15,279	0.0%	$332.15 *	$200.84	+59.8%	COM	03076C106
AZO	AUTOZONE INC	6	$14,960	0.0%	$2493.33	$2550.38	-2.2%	COM	053332102
—	DISCOVER FINL SVCS	128	$14,957	0.0%	$116.85	$125.00	—	COM	254709108
FICO	FAIR ISAAC CORP	18	$14,566	0.0%	$809.22	$749.78	+7.9%	COM	303250104
DECK	DECKERS OUTDOOR CORP	27	$14,247	0.0%	$527.67 *	$53.37	+64.8%	COM	243537107
PINK	SIMPLIFY EXCHANGE TRADED FUN	534	$14,171	0.0%	$26.54	$25.87	+2.6%	HEALTH CARE ETF	82889N772
LRMR	LARIMAR THERAPEUTICS INC	4,477	$14,013	0.0%	$3.13	$18.17	-82.8%	COM	517125100
JCI	JOHNSON CTLS INTL PLC	203	$13,832	0.0%	$68.14 *	$49.98	+30.7%	SHS	G51502105
AMKR	AMKOR TECHNOLOGY INC	464	$13,804	0.0%	$29.75 *	$19.14	+48.6%	COM	031652100
FIX	COMFORT SYS USA INC	84	$13,793	0.0%	$164.20	$62.44	+160.5%	COM	199908104
MCHP	MICROCHIP TECHNOLOGY INC.	152	$13,618	0.0%	$89.59 *	$70.70	+18.9%	COM	595017104
SHOP	SHOPIFY INC	210	$13,566	0.0%	$64.60	$56.53	+14.3%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	310	$13,383	0.0%	$43.17	$37.17	+16.1%	COM	90353T100
AMGN	AMGEN INC	60	$13,321	0.0%	$222.02 *	$204.69	+0.4%	COM	031162100
CTVA	CORTEVA INC	231	$13,236	0.0%	$57.30 *	$41.65	+33.7%	COM	22052L104
WST	WEST PHARMACEUTICAL SVSC INC	34	$13,004	0.0%	$382.47	$282.81	+34.3%	COM	955306105
CMG	CHIPOTLE MEXICAN GRILL INC	6	$12,834	0.0%	$2139.00 *	$39.56	+8.1%	COM	169656105
LEN	LENNAR CORP	102	$12,782	0.0%	$125.31 *	$78.41	+49.2%	CL A	526057104
NKE	NIKE INC	114	$12,582	0.0%	$110.37 *	$129.41	-18.6%	CL B	654106103
NDSN	NORDSON CORP	49	$12,161	0.0%	$248.18 *	$184.32	+30.4%	COM	655663102
PNC	PNC FINL SVCS GROUP INC	96	$12,091	0.0%	$125.95 *	$138.54	-17.7%	COM	693475105
MLM	MARTIN MARIETTA MATLS INC	26	$12,004	0.0%	$461.69	$309.80	+46.9%	COM	573284106
MELI	MERCADOLIBRE INC	10	$11,846	0.0%	$1184.60	$1257.74	-5.8%	COM	58733R102
MPC	MARATHON PETE CORP	100	$11,660	0.0%	$116.60 *	$51.79	+113.6%	COM	56585A102
NUE	NUCOR CORP	70	$11,479	0.0%	$163.99 *	$56.08	+181.7%	COM	670346105
EWBC	EAST WEST BANCORP INC	213	$11,244	0.0%	$52.79 *	$59.89	-18.3%	COM	27579R104
—	ANSYS INC	33	$10,899	0.0%	$330.27	$333.33	—	COM	03662Q105
DIS	DISNEY WALT CO	119	$10,624	0.0%	$89.28 *	$174.82	-50.1%	COM	254687106
ROL	ROLLINS INC	246	$10,536	0.0%	$42.83 *	$39.30	+5.5%	COM	775711104
BRKR	BRUKER CORP	140	$10,349	0.0%	$73.92	$59.13	+23.8%	COM	116794108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30	$10,230	0.0%	$341.00	$279.44	+22.0%	CL B NEW	084670702
PAYX	PAYCHEX INC	91	$10,180	0.0%	$111.87 *	$80.38	+29.0%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	157	$10,040	0.0%	$63.95 *	$58.94	-4.6%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	173	$9,937	0.0%	$57.44	$56.87	+1.0%	COM	61174X109
EFX	EQUIFAX INC	42	$9,883	0.0%	$235.31	$206.59	+11.9%	COM	294429105
D	DOMINION ENERGY INC	185	$9,581	0.0%	$51.79 *	$60.38	-24.2%	COM	25746U109
ACN	ACCENTURE PLC IRELAND	31	$9,566	0.0%	$308.58 *	$260.88	+13.9%	SHS CLASS A	G1151C101
WDS	WOODSIDE ENERGY GROUP LTD	410	$9,508	0.0%	$23.19	$22.65	+2.4%	SPONSORED ADR	980228308
TFC	TRUIST FINL CORP	311	$9,439	0.0%	$30.35 *	$45.79	-42.0%	COM	89832Q109
LHX	L3HARRIS TECHNOLOGIES INC	48	$9,397	0.0%	$195.77 *	$169.70	+9.5%	COM	502431109
ETN	EATON CORP PLC	46	$9,251	0.0%	$201.11 *	$118.94	+64.0%	SHS	G29183103
—	TE CONNECTIVITY LTD	64	$8,970	0.0%	$140.16	$125.00	—	SHS	H84989104
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$7,734	0.0%	$61.87 *	$77.58	-25.4%	ORD SHS	G7997R103
EW	EDWARDS LIFESCIENCES CORP	77	$7,263	0.0%	$94.32	$84.54	+11.6%	COM	28176E108
WEC	WEC ENERGY GROUP INC	82	$7,236	0.0%	$88.24 *	$74.07	+8.8%	COM	92939U106
LSTR	LANDSTAR SYS INC	36	$6,931	0.0%	$192.53	$166.67	—	COM	515098101
PANW	PALO ALTO NETWORKS INC	27	$6,899	0.0%	$255.52 *	$77.48	+64.9%	COM	697435105
DOV	DOVER CORP	46	$6,792	0.0%	$147.65 *	$138.45	+3.5%	COM	260003108
NXPI	NXP SEMICONDUCTORS N V	31	$6,345	0.0%	$204.68 *	$167.49	+16.8%	COM	N6596X109
GOLF	ACUSHNET HLDGS CORP	114	$6,234	0.0%	$54.68	$42.58	+28.4%	COM	005098108
BIO	BIO RAD LABS INC	16	$6,066	0.0%	$379.13	$592.18	-36.0%	CL A	090572207
MCK	MCKESSON CORP	14	$5,982	0.0%	$427.29	$379.54	+11.3%	COM	58155Q103
EVTC	EVERTEC INC	158	$5,819	0.0%	$36.83	$36.70	-0.9%	COM	30040P103
LECO	LINCOLN ELEC HLDGS INC	29	$5,760	0.0%	$198.62	$119.50	+66.2%	COM	533900106
VZ	VERIZON COMMUNICATIONS INC	152	$5,653	0.0%	$37.19 *	$42.79	-26.7%	COM	92343V104
BFAM	BRIGHT HORIZONS FAM SOL IN D	61	$5,639	0.0%	$92.44	$84.55	+9.3%	COM	109194100
ITB	ISHARES TR	66	$5,639	0.0%	$85.44	$75.31	+13.5%	US HOME CONS ETF	464288752
GPC	GENUINE PARTS CO	33	$5,585	0.0%	$169.24 *	$110.46	+42.3%	COM	372460105
PWR	QUANTA SVCS INC	28	$5,501	0.0%	$196.46	$99.23	+97.3%	COM	74762E102
BC	BRUNSWICK CORP	62	$5,372	0.0%	$86.65 *	$83.07	-1.6%	COM	117043109
EUFN	ISHARES TR	270	$5,179	0.0%	$19.18	$19.86	-3.4%	MSCI EURO FL ETF	464289180
LFUS	LITTELFUSE INC	17	$4,952	0.0%	$291.29	$266.24	+9.4%	COM	537008104
SNA	SNAP ON INC	17	$4,899	0.0%	$288.18 *	$173.69	+55.3%	COM	833034101
ES	EVERSOURCE ENERGY	69	$4,893	0.0%	$70.91 *	$72.85	-13.2%	COM	30040W108
EXPD	EXPEDITORS INTL WASH INC	40	$4,845	0.0%	$121.13 *	$90.91	+29.3%	COM	302130109
MDY	SPDR S&P MIDCAP 400 ETF TR	10	$4,789	0.0%	$478.90	$455.96	+5.0%	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	300	$4,785	0.0%	$15.95 *	$16.07	-13.8%	COM	00206R102
MTUM	ISHARES TR	33	$4,760	0.0%	$144.24	$145.08	-0.6%	MSCI USA MMENTM	46432F396
AAP	ADVANCE AUTO PARTS INC	65	$4,570	0.0%	$70.31 *	$97.21	-31.5%	COM	00751Y106
SCO	PROSHARES TR II	177	$4,549	0.0%	$25.70	$22.60	—	ULSHT BLOOMB OIL	74347Y797
HUN	HUNTSMAN CORP	168	$4,539	0.0%	$27.02	$28.00	-3.5%	COM	447011107
—	LAM RESEARCH CORP	7	$4,500	0.0%	$642.86	$597.03	—	COM	512807108
AJG	GALLAGHER ARTHUR J & CO	20	$4,391	0.0%	$219.55 *	$116.14	+84.9%	COM	363576109
STE	STERIS PLC	19	$4,275	0.0%	$225.00 *	$177.71	+23.8%	SHS USD	G8473T100
MSA	MSA SAFETY INC	24	$4,175	0.0%	$173.96	$161.14	+8.0%	COM	553498106
LOW	LOWES COS INC	18	$4,063	0.0%	$225.72 *	$156.97	+36.9%	COM	548661107
AVY	AVERY DENNISON CORP	23	$3,951	0.0%	$171.78 *	$157.26	+4.4%	COM	053611109
—	WOLFSPEED INC	69	$3,836	0.0%	$55.59	$115.94	—	COM	977852102
PLTR	PALANTIR TECHNOLOGIES INC	250	$3,833	0.0%	$15.33	$23.60	-35.1%	CL A	69608A108
EWG	ISHARES INC	133	$3,800	0.0%	$28.57	$34.66	-17.6%	MSCI GERMANY ETF	464286806
PKG	PACKAGING CORP AMER	28	$3,700	0.0%	$132.14 *	$117.61	+5.2%	COM	695156109
SNX	TD SYNNEX CORPORATION	38	$3,572	0.0%	$94.00 *	$87.62	+3.3%	COM	87162W100
ABNB	AIRBNB INC	25	$3,204	0.0%	$128.16	$116.96	+9.6%	COM CL A	009066101
CNXC	CONCENTRIX CORP	38	$3,069	0.0%	$80.76 *	$112.28	-32.5%	COM	20602D101
—	VMWARE INC	21	$3,017	0.0%	$143.67	$142.86	—	CL A COM	928563402
GLW	CORNING INC	77	$2,698	0.0%	$35.04 *	$30.60	+7.2%	COM	219350105
JAZZ	JAZZ PHARMACEUTICALS PLC	21	$2,603	0.0%	$123.95	$173.22	-28.4%	SHS USD	G50871105
—	ARISTA NETWORKS INC	16	$2,593	0.0%	$162.06	$156.25	—	COM	040413106
BRSL	INTERNATIONAL GAME TECHNOLOG	81	$2,583	0.0%	$31.89 *	$14.82	+61.6%	SHS USD	G4863A108
CPRT	COPART INC	28	$2,554	0.0%	$91.21 *	$28.19	+61.8%	COM	217204106
ASAN	ASANA INC	115	$2,535	0.0%	$22.04	$34.52	-36.2%	CL A	04342Y104
F	FORD MTR CO DEL	156	$2,360	0.0%	$15.13 *	$10.09	+27.1%	COM	345370860
—	MARATHON OIL CORP	100	$2,302	0.0%	$23.02	$10.00	—	COM	565849106
IT	GARTNER INC	6	$2,102	0.0%	$350.33	$325.62	+7.6%	COM	366651107
ZTS	ZOETIS INC	12	$2,067	0.0%	$172.25 *	$168.11	-0.4%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	70	$2,052	0.0%	$29.31 *	$19.09	+40.6%	COM	867224107
CACI	CACI INTL INC	6	$2,045	0.0%	$340.83	$257.98	+32.1%	CL A	127190304
AVNT	AVIENT CORPORATION	47	$1,922	0.0%	$40.89 *	$39.54	-3.3%	COM	05368V106
PFF	ISHARES TR	60	$1,856	0.0%	$30.93	$38.74	-20.2%	PFD AND INCM SEC	464288687
—	ACTIVISION BLIZZARD INC	18	$1,517	0.0%	$84.28	$111.11	—	COM	00507V109
AZN	ASTRAZENECA PLC	19	$1,360	0.0%	$71.58	$52.63	—	SPONSORED ADR	046353108
DGX	QUEST DIAGNOSTICS INC	9	$1,265	0.0%	$140.56 *	$134.29	-0.5%	COM	74834L100
PZZA	PAPA JOHNS INTL INC	17	$1,255	0.0%	$73.82 *	$84.42	-21.3%	COM	698813102
XLC	SELECT SECTOR SPDR TR	19	$1,237	0.0%	$65.11	$77.87	-16.4%	COMMUNICATION	81369Y852
ALGN	ALIGN TECHNOLOGY INC	3	$1,061	0.0%	$353.67	$318.43	+11.1%	COM	016255101
COP	CONOCOPHILLIPS	10	$1,036	0.0%	$103.60 *	$47.19	+103.5%	COM	20825C104
DOCU	DOCUSIGN INC	18	$920	0.0%	$51.11	$52.96	-3.5%	COM	256163106
WBD	WARNER BROS DISCOVERY INC	72	$903	0.0%	$12.54	$18.55	-32.4%	COM SER A	934423104