The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc COM 00287Y109   2,027 11,820 SH   SOLE   11,820 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,060 16,740 SH   SOLE   16,740 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,205 180,049 SH   SOLE   180,049 0 0
Aercap Holdings N.V. COM N00985106   1,458 15,644 SH   SOLE   15,644 0 0
AFLAC Inc COM 001055102   640 7,172 SH   SOLE   7,172 0 0
Agilent Technologies Inc COM 00846U101   425 3,285 SH   SOLE   3,285 0 0
AGNICO EAGLE MINES LTD COM 008474108   846 12,941 SH   SOLE   12,941 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   548 2,125 SH   SOLE   2,125 0 0
Alcoa Corp COM 013872106   497 12,514 SH   SOLE   12,514 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109   247 2,117 SH   SOLE   2,117 0 0
Allstate Corp (The) COM 020002101   2,661 16,667 SH   SOLE   16,667 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,268 9,336 SH   SOLE   9,336 0 0
Altria Group COM 02209S103   1,686 37,034 SH   SOLE   37,034 0 0
Amazon.com Inc COM 023135106   91,780 474,930 SH   SOLE   474,930 0 0
American Electric Power Company Inc COM 025537101   371 4,231 SH   SOLE   4,231 0 0
AMERICAN EXPRESS CO COM 025816109   4,236 18,295 SH   SOLE   18,295 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100   1,618 8,327 SH   SOLE   8,327 0 0
AMPHENOL CORP COM 032095101   431 6,402 SH   SOLE   6,402 0 0
AngloGold Ashanti Pty Ltd COM G0378L100   201 8,020 SH   SOLE   8,020 0 0
Antero Resources Corp COM 03674X106   632 19,396 SH   SOLE   19,396 0 0
Aon Class A COM G0403H108   2,165 7,376 SH   SOLE   7,376 0 0
Apple Inc COM 037833100   46,635 221,418 SH   SOLE   221,418 0 0
Applied Optoelectronics Inc COM 03823U102   120 14,594 SH   SOLE   14,594 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   654 10,829 SH   SOLE   10,829 0 0
Arista Networks Inc COM 040413106   522 1,491 SH   SOLE   1,491 0 0
ARK Genomic Revolution ETF COM 00214Q302   1,928 82,149 SH   SOLE   82,149 0 0
ARK Innovation ETF COM 00214Q104   1,037 23,600 SH   SOLE   23,600 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109   891 3,439 SH   SOLE   3,439 0 0
ASML HOLDING N.V. COM N07059210   607 594 SH   SOLE   594 0 0
Astrazeneca PLC COM 046353108   648 8,321 SH   SOLE   8,321 0 0
AT&T Inc COM 00206R102   289 15,128 SH   SOLE   15,128 0 0
Atlassian Corporation PLC COM 049468101   844 4,776 SH   SOLE   4,776 0 0
AUTOZONE INC COM 053332102   981 331 SH   SOLE   331 0 0
Axsome Therapeutics Inc COM 05464T104   949 11,799 SH   SOLE   11,799 0 0
Ball Corp COM 058498106   766 12,764 SH   SOLE   12,764 0 0
Bank Of New York Mellon Corp COM 064058100   301 5,038 SH   SOLE   5,038 0 0
BARCLAYS PLC-SPONS ADR COM 06738E204   639 59,667 SH   SOLE   59,667 0 0
Bath & Body Works Inc COM 070830104   764 19,574 SH   SOLE   19,574 0 0
Best Buy Co. Inc COM 086516101   1,233 14,632 SH   SOLE   14,632 0 0
Beyond Inc COM 690370101   377 28,898 SH   SOLE   28,898 0 0
Booking Holdings Inc COM 09857L108   8,834 2,230 SH   SOLE   2,230 0 0
Boot Barn Holdings Inc COM 099406100   545 4,233 SH   SOLE   4,233 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,471 324,390 SH   SOLE   324,390 0 0
Builders FirstSource Inc COM 12008R107   5,043 36,436 SH   SOLE   36,436 0 0
Bunge Glbl COM H11356104   288 2,704 SH   SOLE   2,704 0 0
BXP Inc COM 101121101   362 5,890 SH   SOLE   5,890 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2,109 6,856 SH   SOLE   6,856 0 0
Caesars Entertainment Inc COM 12769G100   329 8,299 SH   SOLE   8,299 0 0
CAMPBELL SOUP CO COM 134429109   557 12,328 SH   SOLE   12,328 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   554 4,693 SH   SOLE   4,693 0 0
Canadian Pacific Kansas City Limited COM 13646K108   1,805 22,934 SH   SOLE   22,934 0 0
CARLISLE COMPANIES INC COM 142339100   261 645 SH   SOLE   645 0 0
Carnival Corp COM 143658300   4,594 245,456 SH   SOLE   245,456 0 0
Carvana Co Cl A COM 146869102   3,150 24,474 SH   SOLE   24,474 0 0
Caterpillar Inc COM 149123101   6,090 18,285 SH   SOLE   18,285 0 0
Cboe Global Markets Inc COM 12503M108   440 2,591 SH   SOLE   2,591 0 0
Celanese Corp COM 150870103   326 2,419 SH   SOLE   2,419 0 0
Celsius Holdings COM 15118V207   2,929 51,312 SH   SOLE   51,312 0 0
Cencora Inc COM 03073E105   472 2,096 SH   SOLE   2,096 0 0
Charles River Laboratories International COM 159864107   2,222 10,758 SH   SOLE   10,758 0 0
CHENIERE ENERGY INC COM 16411R208   2,636 15,082 SH   SOLE   15,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,123 177,553 SH   SOLE   177,553 0 0
CINTAS CORP COM 172908105   613 876 SH   SOLE   876 0 0
CITIGROUP INC COM NEW COM 172967424   3,117 49,132 SH   SOLE   49,132 0 0
CLOROX CO (THE) COM 189054109   1,135 8,321 SH   SOLE   8,321 0 0
COCA-COLA CO (THE) COM 191216100   1,324 20,812 SH   SOLE   20,812 0 0
Comfort Systems USA Inc COM 199908104   1,126 3,703 SH   SOLE   3,703 0 0
ConAgra Brands Inc COM 205887102   262 9,222 SH   SOLE   9,222 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407   46,346 254,093 SH   SOLE   254,093 0 0
Copart Inc COM 217204106   1,195 22,072 SH   SOLE   22,072 0 0
CUMMINS INC COM 231021106   6,217 22,452 SH   SOLE   22,452 0 0
Cvs Health Corp COM 126650100   16,611 281,263 SH   SOLE   281,263 0 0
CYTOKINETICS INC COM 23282W605   1,550 28,624 SH   SOLE   28,624 0 0
D.R. HORTON INC COM 23331A109   1,981 14,059 SH   SOLE   14,059 0 0
Dave & Buster's Entertainment Inc COM 238337109   1,361 34,205 SH   SOLE   34,205 0 0
DECKERS OUTDOOR CORP COM 243537107   655 677 SH   SOLE   677 0 0
Delta Air Lines Inc COM 247361702   4,823 101,669 SH   SOLE   101,669 0 0
Diamondback Energy Inc COM 25278X109   1,409 7,040 SH   SOLE   7,040 0 0
DIGITAL RLTY TR INC COM COM 253868103   631 4,155 SH   SOLE   4,155 0 0
Dollar General Corp COM 256677105   7,572 57,267 SH   SOLE   57,267 0 0
Dominion Energy Inc COM 25746U109   1,688 34,452 SH   SOLE   34,452 0 0
DOVER CORP COM 260003108   889 4,927 SH   SOLE   4,927 0 0
EATON CORP PLC COM G29183103   13,438 42,860 SH   SOLE   42,860 0 0
ELECTRONIC ARTS INC COM 285512109   1,094 7,858 SH   SOLE   7,858 0 0
Emcor Group Inc COM 29084Q100   1,265 3,466 SH   SOLE   3,466 0 0
Epam Systems Inc COM 29414B104   970 5,160 SH   SOLE   5,160 0 0
EQUIFAX INC COM 294429105   1,758 7,251 SH   SOLE   7,251 0 0
EQUINIX INC COM 29444U700   365 483 SH   SOLE   483 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104   2,712 25,489 SH   SOLE   25,489 0 0
Expeditors Intl of WA Inc COM 302130109   1,013 8,125 SH   SOLE   8,125 0 0
EXTRA SPACE STORAGE INC COM 30225T102   510 3,284 SH   SOLE   3,284 0 0
Exxon Mobil Corp COM 30231G102   9,988 86,766 SH   SOLE   86,766 0 0
Fastenal Co COM 311900104   1,102 17,544 SH   SOLE   17,544 0 0
First Solar Inc COM 336433107   1,441 6,395 SH   SOLE   6,395 0 0
First Trust DJ Internet Index Fund COM 33733E302   938 4,577 SH   SOLE   4,577 0 0
Fiserv Inc COM 337738108   1,063 7,138 SH   SOLE   7,138 0 0
Five Below Inc COM 33829M101   2,961 27,180 SH   SOLE   27,180 0 0
Five9 Inc COM 338307101   239 5,422 SH   SOLE   5,422 0 0
Foot Locker Inc COM 344849104   563 22,624 SH   SOLE   22,624 0 0
Fortune Brands Home & Security Inc COM 34964C106   938 14,459 SH   SOLE   14,459 0 0
FREEPORT-MCMORAN INC COM 35671D857   2,321 47,774 SH   SOLE   47,774 0 0
GARMIN LTD COM H2906T109   845 5,191 SH   SOLE   5,191 0 0
Gartner Inc COM 366651107   518 1,154 SH   SOLE   1,154 0 0
GE Aerospace COM 369604301   25,938 163,166 SH   SOLE   163,166 0 0
Gen Digital Inc COM 668771108   496 19,888 SH   SOLE   19,888 0 0
GENERAL DYNAMICS CORP COM 369550108   2,834 9,771 SH   SOLE   9,771 0 0
GENERAL MILLS INC COM 370334104   1,185 18,741 SH   SOLE   18,741 0 0
Global Payments Inc COM 37940X102   467 4,834 SH   SOLE   4,834 0 0
GoDaddy Inc COM 380237107   411 2,946 SH   SOLE   2,946 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   373 3,710 SH   SOLE   3,710 0 0
Healthpeak Properties COM 42250P103   205 10,470 SH   SOLE   10,470 0 0
Hilton Worldwide Holdings Inc COM 43300A203   597 2,738 SH   SOLE   2,738 0 0
Honeywell International Inc COM 438516106   3,741 17,522 SH   SOLE   17,522 0 0
Howmet Aerospace COM 443201108   4,374 56,351 SH   SOLE   56,351 0 0
HP Inc COM 40434L105   1,525 43,550 SH   SOLE   43,550 0 0
Hubbell Inc Cl B COM 443510607   2,978 8,150 SH   SOLE   8,150 0 0
ICICI BANK LTD COM 45104G104   1,279 44,397 SH   SOLE   44,397 0 0
IDEXX LABORATORIES INC COM 45168D104   1,540 3,161 SH   SOLE   3,161 0 0
ILLUMINA INC COM 452327109   1,791 17,165 SH   SOLE   17,165 0 0
Incyte Corp COM 45337C102   1,012 16,697 SH   SOLE   16,697 0 0
Ingersoll Rand Inc COM 45687V106   625 6,888 SH   SOLE   6,888 0 0
Intel Corp COM 458140100   18,500 597,364 SH   SOLE   597,364 0 0
Intercontinental Exchange Inc COM 45866F104   215 1,575 SH   SOLE   1,575 0 0
Intuit Inc COM 461202103   5,021 7,640 SH   SOLE   7,640 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,822 6,344 SH   SOLE   6,344 0 0
Iovance Biotherapeutics Inc COM 462260100   1,503 187,508 SH   SOLE   187,508 0 0
iShares Biotechnology ETF COM 464287556   2,480 18,071 SH   SOLE   18,071 0 0
iShares China Large-Cap ETF COM 464287184   2,652 102,065 SH   SOLE   102,065 0 0
iShares MSCI Eurozone ETF COM 464286608   306 6,270 SH   SOLE   6,270 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806   531 17,370 SH   SOLE   17,370 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822   2,007 29,413 SH   SOLE   29,413 0 0
iShares MSCI United Kingdom Etf COM 46435G334   715 20,513 SH   SOLE   20,513 0 0
iShares U.S. Aerospace & Defense ETF COM 464288760   694 5,257 SH   SOLE   5,257 0 0
iShares U.S. Home Construction ETF COM 464288752   7,760 76,795 SH   SOLE   76,795 0 0
ISHARES U.S. REAL ESTATE ETF COM 464287739   3,610 41,154 SH   SOLE   41,154 0 0
Ishr S&P Gs Sftw COM 464287515   8,540 98,278 SH   SOLE   98,278 0 0
J P MORGAN CHASE & CO COM 46625H100   4,232 20,926 SH   SOLE   20,926 0 0
JD.com Inc COM 47215P106   385 14,924 SH   SOLE   14,924 0 0
JetBlue Airways Corp COM 477143101   2,059 338,211 SH   SOLE   338,211 0 0
Johnson & Johnson COM 478160104   4,559 31,194 SH   SOLE   31,194 0 0
Johnson Controls Inc COM G51502105   6,231 93,745 SH   SOLE   93,745 0 0
KB Home COM 48666K109   239 3,414 SH   SOLE   3,414 0 0
Kinder Morgan Inc COM 49456B101   216 10,917 SH   SOLE   10,917 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404   321 38,644 SH   SOLE   38,644 0 0
KOHL'S CORP COM 500255104   1,262 54,929 SH   SOLE   54,929 0 0
KraneShares CSI China Internet ETF COM 500767306   598 22,153 SH   SOLE   22,153 0 0
Kroger Co (The) COM 501044101   5,090 101,952 SH   SOLE   101,952 0 0
L3Harris Technologies Inc COM 502431109   595 2,653 SH   SOLE   2,653 0 0
Laboratory Corporation of America Holdin COM 504922105   691 3,399 SH   SOLE   3,399 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   564 9,726 SH   SOLE   9,726 0 0
LENNAR CORP COM 526057104   1,992 13,292 SH   SOLE   13,292 0 0
Lockheed Martin Corp COM 539830109   8,305 17,782 SH   SOLE   17,782 0 0
LOUISIANA-PACIFIC CORP COM 546347105   203 2,475 SH   SOLE   2,475 0 0
Lululemon Athletica inc. COM 550021109   8,309 27,820 SH   SOLE   27,820 0 0
Marathon Digital Holdings Inc COM 565788106   1,200 60,500 SH   SOLE   60,500 0 0
Marathon Petroleum Corp COM 56585A102   838 4,835 SH   SOLE   4,835 0 0
MARRIOTT INTERNATIONAL COM 571903202   272 1,128 SH   SOLE   1,128 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   548 2,605 SH   SOLE   2,605 0 0
Martin Marietta Materials Inc COM 573284106   893 1,650 SH   SOLE   1,650 0 0
MASCO CORP COM 574599106   307 4,613 SH   SOLE   4,613 0 0
Masimo Corp COM 574795100   1,402 11,134 SH   SOLE   11,134 0 0
Mastec Inc COM 576323109   496 4,643 SH   SOLE   4,643 0 0
MCDONALD'S CORP COM 580135101   2,948 11,571 SH   SOLE   11,571 0 0
MercadoLibre Inc COM 58733R102   6,261 3,810 SH   SOLE   3,810 0 0
MERCK & CO INC COM 58933Y105   4,594 37,116 SH   SOLE   37,116 0 0
Meta Platforms Inc COM 30303M102   6,456 12,804 SH   SOLE   12,804 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   489 350 SH   SOLE   350 0 0
MICRON TECHNOLOGY INC COM 595112103   8,982 68,292 SH   SOLE   68,292 0 0
Microstrategy Inc COM 594972408   735 534 SH   SOLE   534 0 0
MOODY'S CORP COM 615369105   1,413 3,359 SH   SOLE   3,359 0 0
Motorola Solutions Inc COM 620076307   760 1,971 SH   SOLE   1,971 0 0
MSCI Inc COM 55354G100   584 1,213 SH   SOLE   1,213 0 0
NetApp Inc COM 64110D104   231 1,797 SH   SOLE   1,797 0 0
NetEase Inc COM 64110W102   479 5,016 SH   SOLE   5,016 0 0
NETFLIX INC COM 64110L106   3,977 5,893 SH   SOLE   5,893 0 0
New Oriental Education & Tech Group Inc COM 647581206   346 4,460 SH   SOLE   4,460 0 0
Newmont Corporation COM 651639106   783 18,720 SH   SOLE   18,720 0 0
NEXTERA ENERGY INC COM COM 65339F101   713 10,070 SH   SOLE   10,070 0 0
NORFOLK SOUTHERN CORP COM 655844108   223 1,043 SH   SOLE   1,043 0 0
Norwegian Cruise Line Holdings Ltd COM G66721104   604 32,155 SH   SOLE   32,155 0 0
Novavax Inc COM 670002401   649 51,286 SH   SOLE   51,286 0 0
NRG Energy Inc COM 629377508   1,191 15,303 SH   SOLE   15,303 0 0
NUTANIX INC COM 67059N108   582 10,253 SH   SOLE   10,253 0 0
NXP Semiconductors N.V. COM N6596X109   837 3,111 SH   SOLE   3,111 0 0
O'reilly Automotive Inc COM 67103H107   619 587 SH   SOLE   587 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   608 6,199 SH   SOLE   6,199 0 0
Omnicom Group Inc COM 681919106   676 7,544 SH   SOLE   7,544 0 0
ONEOK Inc COM 682680103   225 2,760 SH   SOLE   2,760 0 0
Oracle Corp COM 68389X105   5,475 38,779 SH   SOLE   38,779 0 0
OWENS CORNING NEW COM COM 690742101   927 5,340 SH   SOLE   5,340 0 0
PACCAR Inc COM 693718108   2,576 25,026 SH   SOLE   25,026 0 0
PALO ALTO NETWORKS INC COM 697435105   17,357 51,201 SH   SOLE   51,201 0 0
PARKER-HANNIFIN CORP COM 701094104   6,614 13,077 SH   SOLE   13,077 0 0
Paychex Inc COM 704326107   927 7,819 SH   SOLE   7,819 0 0
PENTAIR PLC. COM G7S00T104   576 7,519 SH   SOLE   7,519 0 0
Pfizer Inc COM 717081103   2,242 80,150 SH   SOLE   80,150 0 0
PG&E Corp COM 69331C108   873 50,000 SH   SOLE   50,000 0 0
Philip Morris International Inc COM 718172109   3,897 38,461 SH   SOLE   38,461 0 0
Phillips 66 COM 718546104   648 4,595 SH   SOLE   4,595 0 0
PLUG POWER INC COM 72919P202   350 150,628 SH   SOLE   150,628 0 0
PROGRESSIVE CORP (THE) COM 743315103   2,127 10,243 SH   SOLE   10,243 0 0
PROLOGIS INC COM 74340W103   1,626 14,486 SH   SOLE   14,486 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   504 4,307 SH   SOLE   4,307 0 0
Ptc Inc COM 69370C100   245 1,354 SH   SOLE   1,354 0 0
PUBLIC STORAGE COM COM 74460D109   1,087 3,782 SH   SOLE   3,782 0 0
Pultegroup Inc COM 745867101   1,357 12,330 SH   SOLE   12,330 0 0
Qorvo Inc COM 74736K101   1,251 10,786 SH   SOLE   10,786 0 0
Quanta Services Inc COM 74762E102   1,525 6,003 SH   SOLE   6,003 0 0
Quest Diagnostics Inc COM 74834L100   454 3,317 SH   SOLE   3,317 0 0
Real Estate Select Sector SPDR Fund COM 81369Y860   2,127 55,396 SH   SOLE   55,396 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   4,784 4,552 SH   SOLE   4,552 0 0
REPUBLIC SERVICES INC COM 760759100   2,231 11,482 SH   SOLE   11,482 0 0
Roper Technologies Inc COM 776696106   820 1,455 SH   SOLE   1,455 0 0
ROSS STORES INC COM 778296103   554 3,815 SH   SOLE   3,815 0 0
Royal Caribbean Cruises Ltd COM V7780T103   3,709 23,267 SH   SOLE   23,267 0 0
Rtx Corp COM 75513E101   8,455 84,222 SH   SOLE   84,222 0 0
S&P GLOBAL INC COM 78409V104   2,879 6,456 SH   SOLE   6,456 0 0
Saia Inc COM 78709Y105   794 1,675 SH   SOLE   1,675 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,701 10,766 SH   SOLE   10,766 0 0
SEAGATE TECHNOLOGY PLC COM G7997R103   395 3,827 SH   SOLE   3,827 0 0
SEMTECH CORP COM 816850101   597 20,004 SH   SOLE   20,004 0 0
ServiceNow Inc COM 81762P102   4,369 5,554 SH   SOLE   5,554 0 0
Shake Shack Inc COM 819047101   1,137 12,640 SH   SOLE   12,640 0 0
Shell PLC COM 780259305   429 5,947 SH   SOLE   5,947 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   289 102,331 SH   SOLE   102,331 0 0
SKECHERS U.S.A. INC COM 830566105   1,021 14,777 SH   SOLE   14,777 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,313 12,326 SH   SOLE   12,326 0 0
Snap Inc Class A COM 83304A106   1,252 75,415 SH   SOLE   75,415 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   843 33,381 SH   SOLE   33,381 0 0
SOUTHERN COPPER CORP COM 84265V105   728 6,758 SH   SOLE   6,758 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,313 45,927 SH   SOLE   45,927 0 0
SPDR Gold Trust COM 78463V107   17,233 80,153 SH   SOLE   80,153 0 0
SPDR S&P Biotech ETF COM 78464A870   1,453 15,683 SH   SOLE   15,683 0 0
SPDR S&P Financial ETF COM 81369Y605   2,830 68,846 SH   SOLE   68,846 0 0
SPDR S&P Health Care ETF COM 81369Y209   4,774 32,761 SH   SOLE   32,761 0 0
SPDR S&P Homebuilders ETF COM 78464A888   6,560 64,908 SH   SOLE   64,908 0 0
SPDR S&P Industrial ETF COM 81369Y704   14,209 116,594 SH   SOLE   116,594 0 0
SPDR S&P Utilities ETF COM 81369Y886   12,965 190,282 SH   SOLE   190,282 0 0
Starbucks Corp COM 855244109   9,582 123,083 SH   SOLE   123,083 0 0
SUNCOR ENERGY INC COM 867224107   271 7,135 SH   SOLE   7,135 0 0
Super Micro Computer Inc COM 86800U104   4,010 4,895 SH   SOLE   4,895 0 0
Synchrony Financial COM 87165B103   439 9,321 SH   SOLE   9,321 0 0
Synopsys Inc COM 871607107   1,303 2,191 SH   SOLE   2,191 0 0
Sysco Corp COM 871829107   1,361 19,074 SH   SOLE   19,074 0 0
T-Mobile US Inc COM 872590104   5,951 33,780 SH   SOLE   33,780 0 0
Take-Two Interactive Software Inc COM 874054109   1,610 10,360 SH   SOLE   10,360 0 0
Targa Resources Inc COM 87612G101   369 2,871 SH   SOLE   2,871 0 0
TARGET CORP COM 87612E106   15,683 105,943 SH   SOLE   105,943 0 0
TE Connectivity Ltd COM H84989104   949 6,309 SH   SOLE   6,309 0 0
TechnipFMC plc Ordinary Share COM G87110105   208 7,990 SH   SOLE   7,990 0 0
Teck Resources Ltd COM 878742204   322 6,726 SH   SOLE   6,726 0 0
Teladoc Health Inc COM 87918A105   872 89,168 SH   SOLE   89,168 0 0
Tenet Healthcare Corp COM 88033G407   862 6,482 SH   SOLE   6,482 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   394 24,304 SH   SOLE   24,304 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,564 8,040 SH   SOLE   8,040 0 0
TG Therapeutics Inc COM 88322Q108   711 39,987 SH   SOLE   39,987 0 0
The Trade Desk Inc Cl A COM 88339J105   2,059 21,083 SH   SOLE   21,083 0 0
THE TRAVELERS COMPANIES INC COM 89417E109   991 4,875 SH   SOLE   4,875 0 0
Toll Brothers Inc COM 889478103   1,392 12,087 SH   SOLE   12,087 0 0
Trane Technologies Plc COM G8994E103   2,116 6,434 SH   SOLE   6,434 0 0
Transdigm Group Inc COM 893641100   2,252 1,763 SH   SOLE   1,763 0 0
TransUnion COM 89400J107   856 11,546 SH   SOLE   11,546 0 0
Trip.com Group Ltd COM 89677Q107   2,274 48,394 SH   SOLE   48,394 0 0
Tripadvisor Inc COM 896945201   262 14,716 SH   SOLE   14,716 0 0
U.S. Global Jets ETF COM 26922A842   1,349 68,630 SH   SOLE   68,630 0 0
United Rentals Inc COM 911363109   1,749 2,705 SH   SOLE   2,705 0 0
United Therapeutics Corp COM 91307C102   622 1,954 SH   SOLE   1,954 0 0
V.F. CORP COM 918204108   818 60,666 SH   SOLE   60,666 0 0
Vail Resorts Inc COM 91879Q109   244 1,355 SH   SOLE   1,355 0 0
Valero Energy Corp COM 91913Y100   208 1,332 SH   SOLE   1,332 0 0
VanEck Gold Miners ETF COM 92189F106   11,223 330,787 SH   SOLE   330,787 0 0
VanEck Junior Gold Miners ETF COM 92189F791   1,715 40,738 SH   SOLE   40,738 0 0
Vanguard FTSEEuropean ETF COM 922042874   388 5,822 SH   SOLE   5,822 0 0
Vanguard Real Estate ETF COM 922908553   1,620 19,341 SH   SOLE   19,341 0 0
Ventas Inc COM 92276F100   1,007 19,662 SH   SOLE   19,662 0 0
Verisk Analytics Inc COM 92345Y106   1,570 5,826 SH   SOLE   5,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,648 88,480 SH   SOLE   88,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,705 14,306 SH   SOLE   14,306 0 0
Viking Therapeutics Inc COM 92686J106   4,482 84,567 SH   SOLE   84,567 0 0
VULCAN MATERIALS CO COM 929160109   484 1,948 SH   SOLE   1,948 0 0
W.W. GRAINGER INC COM 384802104   1,681 1,864 SH   SOLE   1,864 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,629 300,114 SH   SOLE   300,114 0 0
WALT DISNEY CO (THE) COM 254687106   8,618 86,802 SH   SOLE   86,802 0 0
Warner Bros Disc Inc COM 934423104   1,746 234,758 SH   SOLE   234,758 0 0
WASTE MANAGEMENT INC COM 94106L109   6,937 32,519 SH   SOLE   32,519 0 0
Waters Corp COM 941848103   570 1,965 SH   SOLE   1,965 0 0
Wells Fargo & Co COM 949746101   4,941 83,202 SH   SOLE   83,202 0 0
Welltower Inc COM 95040Q104   1,016 9,746 SH   SOLE   9,746 0 0
WESTERN ALLIANCE BANCORPORATION COM 957638109   219 3,488 SH   SOLE   3,488 0 0
Western Digital Corp COM 958102105   399 5,274 SH   SOLE   5,274 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   3,025 19,142 SH   SOLE   19,142 0 0
WHIRLPOOL CORP COM 963320106   784 7,672 SH   SOLE   7,672 0 0
WILLIAMS COMPANIES INC (THE) COM 969457100   500 11,780 SH   SOLE   11,780 0 0
WILLIAMS-SONOMA INC COM 969904101   1,664 5,894 SH   SOLE   5,894 0 0
Wingstop Inc COM 974155103   510 1,209 SH   SOLE   1,209 0 0
Wix.com Ltd COM M98068105   278 1,749 SH   SOLE   1,749 0 0
XPO Inc COM 983793100   1,411 13,300 SH   SOLE   13,300 0 0
Xylem Inc COM 98419M100   1,562 11,517 SH   SOLE   11,517 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   201 653 SH   SOLE   653 0 0
Zoetis Inc COM 98978V103   497 2,872 SH   SOLE   2,872 0 0