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
Everest Group Ltd COM G3223R108   774 2,132 SH   SOLE   2,132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,132 28,874 SH   SOLE   28,874 0 0
Advanced Drainage Systems Inc COM 00790R104   722 6,649 SH   SOLE   6,649 0 0
Aercap Holdings N.V. COM N00985106   752 7,369 SH   SOLE   7,369 0 0
Affirm Holdings Inc COM 00827B106   532 11,784 SH   SOLE   11,784 0 0
AFLAC Inc COM 001055102   1,360 12,232 SH   SOLE   12,232 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,176 20,080 SH   SOLE   20,080 0 0
ALASKA AIR GROUP INC COM 011659109   2,919 59,316 SH   SOLE   59,316 0 0
Albemarle Corp COM 012653101   293 4,081 SH   SOLE   4,081 0 0
Ally Financial Inc COM 02005N100   533 14,642 SH   SOLE   14,642 0 0
Alphabet Inc A COM 02079K305   6,773 43,802 SH   SOLE   43,802 0 0
American Airlines Group Inc COM 02376R102   5,793 549,174 SH   SOLE   549,174 0 0
American Eagle Outfitters Inc COM 02553E106   555 47,814 SH   SOLE   47,814 0 0
AMERICAN EXPRESS CO COM 025816109   1,871 6,957 SH   SOLE   6,957 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784   2,094 24,089 SH   SOLE   24,089 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   834 1,723 SH   SOLE   1,723 0 0
AMGEN INC COM 031162100   2,914 9,355 SH   SOLE   9,355 0 0
AMPHENOL CORP COM 032095101   1,516 23,123 SH   SOLE   23,123 0 0
Annaly Cap Management Inc COM 035710839   726 35,792 SH   SOLE   35,792 0 0
APA Corporation COM 03743Q108   279 13,275 SH   SOLE   13,275 0 0
Applied Optoelectronics Inc COM 03823U102   1,049 68,357 SH   SOLE   68,357 0 0
Applovin Corp COM 03831W108   7,559 28,530 SH   SOLE   28,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,670 55,617 SH   SOLE   55,617 0 0
Ares Management LP COM 03990B101   634 4,325 SH   SOLE   4,325 0 0
Argenx SE ADS COM 04016X101   478 809 SH   SOLE   809 0 0
Arista Networks Inc COM 040413205   4,639 59,878 SH   SOLE   59,878 0 0
ARK Innovation ETF COM 00214Q104   3,326 69,912 SH   SOLE   69,912 0 0
ARK Next Generation Internet ETF COM 00214Q401   727 7,680 SH   SOLE   7,680 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109   1,297 3,759 SH   SOLE   3,759 0 0
Atkore Inc COM 047649108   614 10,237 SH   SOLE   10,237 0 0
Atlassian Corporation PLC COM 049468101   1,076 5,075 SH   SOLE   5,075 0 0
Autodesk Inc COM 052769106   806 3,080 SH   SOLE   3,080 0 0
AUTOZONE INC COM 053332102   2,280 598 SH   SOLE   598 0 0
AVALONBAY COMMUNITIES INC COM 053484101   255 1,190 SH   SOLE   1,190 0 0
Avantor Inc COM 05352A100   1,295 79,950 SH   SOLE   79,950 0 0
Axon Enterprise Inc COM 05464C101   2,565 4,878 SH   SOLE   4,878 0 0
Axsome Therapeutics Inc COM 05464T104   613 5,259 SH   SOLE   5,259 0 0
Baker Hughes Co COM 05722G100   496 11,301 SH   SOLE   11,301 0 0
BANK AMER CORP COM COM 060505104   2,063 49,447 SH   SOLE   49,447 0 0
Bank Of New York Mellon Corp COM 064058100   1,198 14,289 SH   SOLE   14,289 0 0
Barrick Gold Corp COM 067901108   1,722 88,591 SH   SOLE   88,591 0 0
Bath & Body Works Inc COM 070830104   607 20,028 SH   SOLE   20,028 0 0
Best Buy Co. Inc COM 086516101   602 8,181 SH   SOLE   8,181 0 0
Blackrock Inc COM 09290D101   1,867 1,973 SH   SOLE   1,973 0 0
Block Inc COM 852234103   888 16,348 SH   SOLE   16,348 0 0
BOEING CO (THE) COM 097023105   18,122 106,262 SH   SOLE   106,262 0 0
Booking Holdings Inc COM 09857L108   3,611 784 SH   SOLE   784 0 0
Boot Barn Holdings Inc COM 099406100   963 8,972 SH   SOLE   8,972 0 0
Booz Allen Hamilton Holding Corp COM 099502106   3,077 29,430 SH   SOLE   29,430 0 0
Boston Scientific Corp COM 101137107   2,809 27,853 SH   SOLE   27,853 0 0
Brinker International Inc COM 109641100   2,487 16,687 SH   SOLE   16,687 0 0
Broadcom Inc COM 11135F101   17,558 104,871 SH   SOLE   104,871 0 0
Brookfield Corp COM 11271J107   332 6,344 SH   SOLE   6,344 0 0
Burlington Stores Inc COM 122017106   388 1,631 SH   SOLE   1,631 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   431 1,698 SH   SOLE   1,698 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   410 4,217 SH   SOLE   4,217 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   233 1,303 SH   SOLE   1,303 0 0
Cardinal Health Inc COM 14149Y108   1,845 13,393 SH   SOLE   13,393 0 0
Carnival Corp COM 143658300   1,643 84,160 SH   SOLE   84,160 0 0
Cboe Global Markets Inc COM 12503M108   429 1,896 SH   SOLE   1,896 0 0
CBRE Group Inc Common Stock Class A COM 12504L109   477 3,648 SH   SOLE   3,648 0 0
Celanese Corp COM 150870103   233 4,107 SH   SOLE   4,107 0 0
Celestica Inc COM 15101Q207   1,829 23,208 SH   SOLE   23,208 0 0
Cencora Inc COM 03073E105   7,455 26,808 SH   SOLE   26,808 0 0
Centene Corp COM 15135B101   2,301 37,913 SH   SOLE   37,913 0 0
Cerence Inc COM 156727109   592 74,978 SH   SOLE   74,978 0 0
CHENIERE ENERGY INC COM 16411R208   3,786 16,365 SH   SOLE   16,365 0 0
CHEVRON CORP COM 166764100   10,155 60,708 SH   SOLE   60,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   690 13,745 SH   SOLE   13,745 0 0
Chubb Limited COM H1467J104   439 1,456 SH   SOLE   1,456 0 0
Ciena Corp COM 171779309   1,377 22,797 SH   SOLE   22,797 0 0
CINTAS CORP COM 172908105   2,992 14,558 SH   SOLE   14,558 0 0
Cisco Systems Inc COM 17275R102   1,938 31,418 SH   SOLE   31,418 0 0
CITIGROUP INC COM NEW COM 172967424   1,188 16,744 SH   SOLE   16,744 0 0
CLOROX CO (THE) COM 189054109   3,496 23,747 SH   SOLE   23,747 0 0
COEUR MINING INC COM 192108504   143 24,217 SH   SOLE   24,217 0 0
Coherent Corp COM 19247G107   869 13,393 SH   SOLE   13,393 0 0
Comfort Systems USA Inc COM 199908104   2,210 6,857 SH   SOLE   6,857 0 0
CONOCOPHILLIPS COM 20825C104   5,015 47,761 SH   SOLE   47,761 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   11,975 65,253 SH   SOLE   65,253 0 0
Consumer Discretionary Select Sector SPD COM 81369Y407   42,401 214,734 SH   SOLE   214,734 0 0
Corpay Inc COM 219948106   418 1,200 SH   SOLE   1,200 0 0
Coterra Energy Inc COM 127097103   947 32,793 SH   SOLE   32,793 0 0
Crowdstrike Holdings Inc COM 22788C105   573 1,627 SH   SOLE   1,627 0 0
CUMMINS INC COM 231021106   2,680 8,552 SH   SOLE   8,552 0 0
Danaher Corp COM 235851102   10,805 52,711 SH   SOLE   52,711 0 0
DARDEN RESTAURANTS INC COM 237194105   1,762 8,484 SH   SOLE   8,484 0 0
Dayforce Inc COM 15677J108   1,038 17,804 SH   SOLE   17,804 0 0
DECKERS OUTDOOR CORP COM 243537107   1,845 16,504 SH   SOLE   16,504 0 0
Delta Air Lines Inc COM 247361702   3,465 79,485 SH   SOLE   79,485 0 0
DexCom Inc COM 252131107   1,488 21,794 SH   SOLE   21,794 0 0
DIGITAL RLTY TR INC COM COM 253868103   3,057 21,339 SH   SOLE   21,339 0 0
Dollar Tree Inc COM 256746108   8,262 110,069 SH   SOLE   110,069 0 0
Dominion Energy Inc COM 25746U109   417 7,444 SH   SOLE   7,444 0 0
DoorDash Inc COM 25809K105   3,601 19,703 SH   SOLE   19,703 0 0
DOVER CORP COM 260003108   230 1,310 SH   SOLE   1,310 0 0
Duke Energy Corp COM 26441C204   538 4,413 SH   SOLE   4,413 0 0
Duolingo Inc COM 26603R106   301 971 SH   SOLE   971 0 0
EATON CORP PLC COM G29183103   9,119 33,547 SH   SOLE   33,547 0 0
eBay Inc COM 278642103   477 7,048 SH   SOLE   7,048 0 0
ELF BEAUTY INC COM 26856L103   3,916 62,372 SH   SOLE   62,372 0 0
Emcor Group Inc COM 29084Q100   1,627 4,403 SH   SOLE   4,403 0 0
Emerson Electric Co COM 291011104   311 2,842 SH   SOLE   2,842 0 0
Enbridge Inc COM 29250N105   1,050 23,704 SH   SOLE   23,704 0 0
Enphase Energy Inc COM 29355A107   926 14,933 SH   SOLE   14,933 0 0
EOG RESOURCES INC COM 26875P101   468 3,653 SH   SOLE   3,653 0 0
EQUIFAX INC COM 294429105   2,833 11,634 SH   SOLE   11,634 0 0
EQUINIX INC COM 29444U700   1,677 2,057 SH   SOLE   2,057 0 0
Expand Energy Corp COM 165167735   332 2,988 SH   SOLE   2,988 0 0
Expedia Group Inc COM 30212P303   1,558 9,273 SH   SOLE   9,273 0 0
Expeditors Intl of WA Inc COM 302130109   1,155 9,608 SH   SOLE   9,608 0 0
Exxon Mobil Corp COM 30231G102   6,529 54,901 SH   SOLE   54,901 0 0
F5 Inc COM 315616102   622 2,337 SH   SOLE   2,337 0 0
Fabrinet COM G3323L100   405 2,054 SH   SOLE   2,054 0 0
FedEx Corp COM 31428X106   6,267 25,711 SH   SOLE   25,711 0 0
FIRST CITIZENS BANCSHARES INC COM 31946M103   272 147 SH   SOLE   147 0 0
First Solar Inc COM 336433107   5,747 45,460 SH   SOLE   45,460 0 0
First Trust DJ Internet Index Fund COM 33733E302   2,436 10,966 SH   SOLE   10,966 0 0
Five Below Inc COM 33829M101   624 8,330 SH   SOLE   8,330 0 0
Flagstar Financial Inc COM 649445400   524 45,130 SH   SOLE   45,130 0 0
FLUOR CORP COM 343412102   470 13,125 SH   SOLE   13,125 0 0
FMC CORP COM 302491303   1,164 27,604 SH   SOLE   27,604 0 0
Foot Locker Inc COM 344849104   1,076 76,375 SH   SOLE   76,375 0 0
Ford Motor Co COM 345370860   2,373 236,607 SH   SOLE   236,607 0 0
Fortinet Inc COM 34959E109   615 6,394 SH   SOLE   6,394 0 0
Fortune Brands Home & Security Inc COM 34964C106   476 7,819 SH   SOLE   7,819 0 0
FRESHPET INC COM 358039105   217 2,611 SH   SOLE   2,611 0 0
FTAI Aviation Ltd COM G3730V105   1,478 13,314 SH   SOLE   13,314 0 0
GARMIN LTD COM H2906T109   833 3,838 SH   SOLE   3,838 0 0
GEO GROUP INC (THE) COM 36162J106   659 22,588 SH   SOLE   22,588 0 0
Globant S.A. COM L44385109   650 5,525 SH   SOLE   5,525 0 0
Globe Life Inc COM 37959E102   542 4,117 SH   SOLE   4,117 0 0
GoDaddy Inc COM 380237107   1,325 7,359 SH   SOLE   7,359 0 0
GOLDMAN SACHS GROUP INC (THE) COM 38141G104   3,471 6,354 SH   SOLE   6,354 0 0
Hartford Insurance Group Inc COM 416515104   579 4,687 SH   SOLE   4,687 0 0
HDFC Bank Ltd COM 40415F101   1,726 25,993 SH   SOLE   25,993 0 0
Hess Corp COM 42809H107   2,185 13,685 SH   SOLE   13,685 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,434 92,968 SH   SOLE   92,968 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,352 5,944 SH   SOLE   5,944 0 0
Hologic Inc COM 436440101   893 14,460 SH   SOLE   14,460 0 0
Honeywell International Inc COM 438516106   8,806 41,590 SH   SOLE   41,590 0 0
Howmet Aerospace COM 443201108   1,919 14,797 SH   SOLE   14,797 0 0
Hubbell Inc Cl B COM 443510607   1,611 4,871 SH   SOLE   4,871 0 0
HUBSPOT INC COM 443573100   2,148 3,760 SH   SOLE   3,760 0 0
Humana Inc COM 444859102   14,897 56,301 SH   SOLE   56,301 0 0
ICICI BANK LTD COM 45104G104   1,552 49,255 SH   SOLE   49,255 0 0
ICON PLC COM G4705A100   4,386 25,068 SH   SOLE   25,068 0 0
ILLUMINA INC COM 452327109   4,601 57,995 SH   SOLE   57,995 0 0
Infosys Ltd COM 456788108   594 32,550 SH   SOLE   32,550 0 0
Intel Corp COM 458140100   15,504 682,710 SH   SOLE   682,710 0 0
Interactive Brokers Group Inc COM 45841N107   1,012 6,112 SH   SOLE   6,112 0 0
Intercontinental Exchange Inc COM 45866F104   3,990 23,135 SH   SOLE   23,135 0 0
International Business Machines Corp COM 459200101   707 2,847 SH   SOLE   2,847 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101   561 7,238 SH   SOLE   7,238 0 0
Intuit Inc COM 461202103   1,258 2,050 SH   SOLE   2,050 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,771 5,595 SH   SOLE   5,595 0 0
Invesco KBW Bank ETF COM 46138E628   1,972 31,432 SH   SOLE   31,432 0 0
IONQ Inc COM 46222L108   5,678 257,290 SH   SOLE   257,290 0 0
iShares MSCI Eurozone ETF COM 464286608   760 14,274 SH   SOLE   14,274 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806   565 15,240 SH   SOLE   15,240 0 0
ISHARES SILVER TRUST COM 46428Q109   10,872 350,842 SH   SOLE   350,842 0 0
iShares U.S. Aerospace & Defense ETF COM 464288760   4,258 27,816 SH   SOLE   27,816 0 0
iShares US Transportation ETF COM 464287192   652 10,194 SH   SOLE   10,194 0 0
Ishr S&P Gs Sftw COM 464287515   7,051 79,234 SH   SOLE   79,234 0 0
J P MORGAN CHASE & CO COM 46625H100   2,322 9,470 SH   SOLE   9,470 0 0
J.B. HUNT TRANSPORT SERVICES INC COM 445658107   851 5,754 SH   SOLE   5,754 0 0
J.M. SMUCKER CO (THE) COM 832696405   911 7,695 SH   SOLE   7,695 0 0
Jabil Inc COM 466313103   298 2,193 SH   SOLE   2,193 0 0
Ke Holdings Inc COM 482497104   327 16,312 SH   SOLE   16,312 0 0
KEYCORP COM 493267108   383 23,970 SH   SOLE   23,970 0 0
Kinder Morgan Inc COM 49456B101   3,489 122,325 SH   SOLE   122,325 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404   707 56,076 SH   SOLE   56,076 0 0
KNIGHT TRANSPORTATION INC COM 499049104   281 6,466 SH   SOLE   6,466 0 0
KOHL'S CORP COM 500255104   496 60,683 SH   SOLE   60,683 0 0
LENNOX INTERNATIONAL INC COM 526107107   823 1,468 SH   SOLE   1,468 0 0
Linde PLC COM G54950103   4,968 10,670 SH   SOLE   10,670 0 0
LITHIA MOTORS INC COM 536797103   283 967 SH   SOLE   967 0 0
Live Nation Entertainment Inc COM 538034109   228 1,749 SH   SOLE   1,749 0 0
LPL Financial Holdings Inc COM 50212V100   2,386 7,296 SH   SOLE   7,296 0 0
Lululemon Athletica inc. COM 550021109   3,764 13,301 SH   SOLE   13,301 0 0
Lumentum Holdings Inc COM 55024U109   1,424 22,844 SH   SOLE   22,844 0 0
MakeMyTrip Ltd COM V5633W109   696 7,103 SH   SOLE   7,103 0 0
MARRIOTT INTERNATIONAL COM 571903202   1,591 6,680 SH   SOLE   6,680 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   6,605 27,069 SH   SOLE   27,069 0 0
Marvell Technology Group Ltd COM 573874104   12,683 205,994 SH   SOLE   205,994 0 0
Masimo Corp COM 574795100   743 4,462 SH   SOLE   4,462 0 0
Mastec Inc COM 576323109   939 8,046 SH   SOLE   8,046 0 0
Mastercard Incorp Common Stock COM 57636Q104   1,492 2,723 SH   SOLE   2,723 0 0
MERCK & CO INC COM 58933Y105   14,127 157,394 SH   SOLE   157,394 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,575 53,205 SH   SOLE   53,205 0 0
Moderna Inc COM 60770K107   563 19,883 SH   SOLE   19,883 0 0
MODINE MANUFACTURING CO COM 607828100   265 3,465 SH   SOLE   3,465 0 0
Monolithic Power Systems Inc COM 609839105   1,390 2,398 SH   SOLE   2,398 0 0
MORGAN STANLEY COM NEW COM 617446448   2,407 20,639 SH   SOLE   20,639 0 0
Motorola Solutions Inc COM 620076307   630 1,440 SH   SOLE   1,440 0 0
MSCI Inc COM 55354G100   517 916 SH   SOLE   916 0 0
Murphy Usa Inc COM 626755102   512 1,090 SH   SOLE   1,090 0 0
Nasdaq Inc COM 631103108   455 6,004 SH   SOLE   6,004 0 0
Natera Inc COM 632307104   576 4,080 SH   SOLE   4,080 0 0
NETFLIX INC COM 64110L106   5,299 5,683 SH   SOLE   5,683 0 0
NOVO NORDISK A/S COM 670100205   14,395 207,314 SH   SOLE   207,314 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,141 43,389 SH   SOLE   43,389 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,454 8,791 SH   SOLE   8,791 0 0
On Holding AG COM H5919C104   410 9,339 SH   SOLE   9,339 0 0
ON Semiconductor Corp COM 682189105   4,128 101,450 SH   SOLE   101,450 0 0
ONEOK Inc COM 682680103   1,812 18,271 SH   SOLE   18,271 0 0
Oracle Corp COM 68389X105   4,300 30,760 SH   SOLE   30,760 0 0
OTIS Worldwide Corp COM 68902V107   1,584 15,350 SH   SOLE   15,350 0 0
Ovintiv Inc COM 69047Q102   884 20,658 SH   SOLE   20,658 0 0
PACCAR Inc COM 693718108   263 2,703 SH   SOLE   2,703 0 0
PARKER-HANNIFIN CORP COM 701094104   951 1,566 SH   SOLE   1,566 0 0
Patterson-UTI Energy Inc COM 703481101   105 12,800 SH   SOLE   12,800 0 0
PayPal Holdings Inc COM 70450Y103   1,883 28,859 SH   SOLE   28,859 0 0
PNC Financial Services Group COM 693475105   771 4,392 SH   SOLE   4,392 0 0
PPG Industries Inc COM 693506107   313 2,868 SH   SOLE   2,868 0 0
PPL CORP COM 69351T106   806 22,339 SH   SOLE   22,339 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   207 1,856 SH   SOLE   1,856 0 0
Public Service Enterprise Group Inco COM 744573106   407 4,949 SH   SOLE   4,949 0 0
Quanta Services Inc COM 74762E102   5,667 22,299 SH   SOLE   22,299 0 0
Quest Diagnostics Inc COM 74834L100   878 5,190 SH   SOLE   5,190 0 0
Ralph Lauren Corp COM 751212101   345 1,567 SH   SOLE   1,567 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,069 7,696 SH   SOLE   7,696 0 0
RH Common Stock COM 74967X103   1,332 5,684 SH   SOLE   5,684 0 0
Robinhood Markets Inc COM 770700102   2,401 57,694 SH   SOLE   57,694 0 0
Rocket Labs USA Inc COM 773122106   3,809 213,056 SH   SOLE   213,056 0 0
Roper Technologies Inc COM 776696106   1,595 2,707 SH   SOLE   2,707 0 0
Royal Caribbean Cruises Ltd COM V7780T103   2,662 12,958 SH   SOLE   12,958 0 0
Salesforce Inc COM 79466L302   6,883 25,651 SH   SOLE   25,651 0 0
Sap Ae Drc COM 803054204   845 3,149 SH   SOLE   3,149 0 0
SCHLUMBERGER N.V. COM 806857108   1,227 29,365 SH   SOLE   29,365 0 0
SEMPRA COM 816851109   3,085 43,245 SH   SOLE   43,245 0 0
SEMTECH CORP COM 816850101   1,459 42,415 SH   SOLE   42,415 0 0
ServiceNow Inc COM 81762P102   8,743 10,982 SH   SOLE   10,982 0 0
Shake Shack Inc COM 819047101   659 7,482 SH   SOLE   7,482 0 0
Shopify Inc COM 82509L107   3,209 33,610 SH   SOLE   33,610 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,113 17,226 SH   SOLE   17,226 0 0
Snowflake Inc. COM 833445109   332 2,277 SH   SOLE   2,277 0 0
SoFi Technologies Inc COM 83406F102   2,862 246,139 SH   SOLE   246,139 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   313 19,378 SH   SOLE   19,378 0 0
SOUTHWEST AIRLINES CO COM 844741108   7,951 236,783 SH   SOLE   236,783 0 0
SPDR DJ EURO STOXX 50 ETF COM 78463X202   676 12,439 SH   SOLE   12,439 0 0
SPDR Energy Select Sector Fund COM 81369Y506   106,240 1,136,868 SH   SOLE   1,136,868 0 0
SPDR S&P Bank ETF COM 78464A797   1,158 21,883 SH   SOLE   21,883 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308   43,223 529,246 SH   SOLE   529,246 0 0
SPDR S&P Financial ETF COM 81369Y605   53,576 1,075,626 SH   SOLE   1,075,626 0 0
SPDR S&P Metals & Mining ETF COM 78464A755   251 4,489 SH   SOLE   4,489 0 0
SPDR S&P Oil & Gas Exploration & Product COM 78468R556   13,353 101,382 SH   SOLE   101,382 0 0
SPDR S&P Retail ETF COM 78464A714   3,435 49,730 SH   SOLE   49,730 0 0
SPDR S&P Utilities ETF COM 81369Y886   21,730 275,591 SH   SOLE   275,591 0 0
Spotify Technology SA COM L8681T102   1,665 3,028 SH   SOLE   3,028 0 0
STANLEY BLACK & DECKER INC COM 854502101   388 5,059 SH   SOLE   5,059 0 0
State Street Corp COM 857477103   659 7,370 SH   SOLE   7,370 0 0
SUNCOR ENERGY INC COM 867224107   487 12,591 SH   SOLE   12,591 0 0
Sunrun Inc COM 86771W105   3,348 571,479 SH   SOLE   571,479 0 0
Synchrony Financial COM 87165B103   696 13,148 SH   SOLE   13,148 0 0
Taiwan Semiconductor Manufacturing CoLtd COM 874039100   514 3,101 SH   SOLE   3,101 0 0
Tapestry Inc COM 876030107   2,718 38,614 SH   SOLE   38,614 0 0
Targa Resources Inc COM 87612G101   1,748 8,722 SH   SOLE   8,722 0 0
TARGET CORP COM 87612E106   6,781 64,978 SH   SOLE   64,978 0 0
TechnipFMC plc Ordinary Share COM G87110105   621 19,604 SH   SOLE   19,604 0 0
Teladoc Health Inc COM 87918A105   82 10,347 SH   SOLE   10,347 0 0
Terawulf Inc COM 88080T104   149 54,926 SH   SOLE   54,926 0 0
Tesla Inc COM 88160R101   7,017 27,076 SH   SOLE   27,076 0 0
TEXAS INSTRUMENTS INC COM 882508104   954 5,311 SH   SOLE   5,311 0 0
THE CHARLES SCHWAB CORP COM 808513105   1,082 13,826 SH   SOLE   13,826 0 0
The Communication Services Sel Sec SPDR COM 81369Y852   6,197 64,257 SH   SOLE   64,257 0 0
The Trade Desk Inc Cl A COM 88339J105   4,817 88,038 SH   SOLE   88,038 0 0
TJX COMPANIES INC (THE) COM 872540109   2,035 16,711 SH   SOLE   16,711 0 0
Transdigm Group Inc COM 893641100   3,838 2,775 SH   SOLE   2,775 0 0
Trip.com Group Ltd COM 89677Q107   922 14,516 SH   SOLE   14,516 0 0
Twilio Inc Cl A COM 90138F102   2,609 26,655 SH   SOLE   26,655 0 0
TYSON FOODS INC COM 902494103   4,425 69,352 SH   SOLE   69,352 0 0
U.S. BANCORP COM 902973304   788 18,673 SH   SOLE   18,673 0 0
U.S. Global Jets ETF COM 26922A842   4,503 216,844 SH   SOLE   216,844 0 0
UNDER ARMOUR INC COM 904311107   857 137,217 SH   SOLE   137,217 0 0
United Airlines Holdings Inc COM 910047109   10,439 151,194 SH   SOLE   151,194 0 0
UNITED PARCEL SERVICE INC COM 911312106   7,996 72,701 SH   SOLE   72,701 0 0
UNITED STATES STEEL CORP COM 912909108   302 7,165 SH   SOLE   7,165 0 0
United Therapeutics Corp COM 91307C102   944 3,063 SH   SOLE   3,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,706 60,538 SH   SOLE   60,538 0 0
Upstart Holdings Inc COM 91680M107   326 7,083 SH   SOLE   7,083 0 0
Urban Outfitters Inc COM 917047102   1,253 23,913 SH   SOLE   23,913 0 0
V.F. CORP COM 918204108   1,346 86,781 SH   SOLE   86,781 0 0
VanEck Gold Miners ETF COM 92189F106   26,517 576,850 SH   SOLE   576,850 0 0
VanEck Junior Gold Miners ETF COM 92189F791   8,125 142,049 SH   SOLE   142,049 0 0
Vanguard Financials ETF COM 92204A405   1,516 12,691 SH   SOLE   12,691 0 0
Vanguard FTSEEuropean ETF COM 922042874   1,799 25,630 SH   SOLE   25,630 0 0
Vanguard Information Tech ETF COM 92204A702   2,524 4,654 SH   SOLE   4,654 0 0
Verisk Analytics Inc COM 92345Y106   1,763 5,926 SH   SOLE   5,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   214 4,736 SH   SOLE   4,736 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,270 14,997 SH   SOLE   14,997 0 0
Vertiv Holdings Co COM 92537N108   9,494 131,504 SH   SOLE   131,504 0 0
Viatris Inc COM 92556V106   940 107,946 SH   SOLE   107,946 0 0
Victoria's Secret & Co COM 926400102   677 36,483 SH   SOLE   36,483 0 0
Vistra Energy Corp COM 92840M102   3,746 31,898 SH   SOLE   31,898 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   941 25,459 SH   SOLE   25,459 0 0
Walmart Inc COM 931142103   21,017 239,404 SH   SOLE   239,404 0 0
WASTE MANAGEMENT INC COM 94106L109   3,065 13,243 SH   SOLE   13,243 0 0
Waters Corp COM 941848103   283 769 SH   SOLE   769 0 0
Watsco Inc Cl A COM 942622200   470 926 SH   SOLE   926 0 0
Wells Fargo & Co COM 949746101   1,772 24,688 SH   SOLE   24,688 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   4,157 18,568 SH   SOLE   18,568 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   1,246 6,871 SH   SOLE   6,871 0 0
Wheaton Precious Metals Corp COM 962879102   1,726 22,239 SH   SOLE   22,239 0 0
WHIRLPOOL CORP COM 963320106   1,157 12,845 SH   SOLE   12,845 0 0
WILLIAMS COMPANIES INC (THE) COM 969457100   1,334 22,329 SH   SOLE   22,329 0 0
WILLIAMS-SONOMA INC COM 969904101   564 3,572 SH   SOLE   3,572 0 0
Wix.com Ltd COM M98068105   353 2,163 SH   SOLE   2,163 0 0
Wolfspeed Inc COM 977852102   263 86,196 SH   SOLE   86,196 0 0
Xpeng Inc COM 98422D105   856 41,341 SH   SOLE   41,341 0 0
YUM! BRANDS INC COM 988498101   1,295 8,234 SH   SOLE   8,234 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105   313 1,109 SH   SOLE   1,109 0 0
Zillow Group Inc COM 98954M200   293 4,286 SH   SOLE   4,286 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,317 20,480 SH   SOLE   20,480 0 0
Zoetis Inc COM 98978V103   3,426 20,811 SH   SOLE   20,811 0 0
Zscaler Inc COM 98980G102   1,120 5,649 SH   SOLE   5,649 0 0