The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 9,037 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,238 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,018 | 83,523 | SH | SOLE | 83,523 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 789 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,438 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 532 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 2,246 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 22,638 | 190,579 | SH | SOLE | 190,579 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 520 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 6,865 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,661 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 657 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,830 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 1,367 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 550 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 6,495 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 1,115 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,021 | 118,386 | SH | SOLE | 118,386 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 8,793 | 55,882 | SH | SOLE | 55,882 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,672 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 5,168 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,839 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,978 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,143 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,536 | 105,366 | SH | SOLE | 105,366 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,930 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 516 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 468 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 213 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,293 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 210 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 331 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 228 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 251 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 293 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 169 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 842 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 428 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CBRE Group Inc Common Stock Class A | COM | 12504L109 | 1,441 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
Cdw Corp | COM | 12514G108 | 1,089 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 812 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 1,305 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 206 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 2,272 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 2,854 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 615 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 7,500 | 118,362 | SH | SOLE | 118,362 | 0 | 0 | ||
CLOROX CO (THE) | COM | 189054109 | 236 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
COCA-COLA CO (THE) | COM | 191216100 | 12,147 | 205,155 | SH | SOLE | 205,155 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 1,378 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,461 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,769 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 8,572 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 485 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 1,325 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 408 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 243 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 3,525 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 706 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,317 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,118 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 852 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 577 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,024 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,005 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,618 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,364 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,335 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 2,725 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 3,310 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 325 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 265 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 389 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 324 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,972 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,520 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 424 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 305 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,512 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 1,295 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 557 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,074 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 342 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 427 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,413 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 444 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,303 | 103,126 | SH | SOLE | 103,126 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,250 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
GOLD FIELDS LTD | COM | 38059T106 | 273 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 236 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 8,146 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 295 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 1,103 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 436 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 4,008 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,844 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,599 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 427 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 547 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 3,578 | 141,389 | SH | SOLE | 141,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 932 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 797 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 10,093 | 275,933 | SH | SOLE | 275,933 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 368 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
iShares MSCI China ETF | COM | 46429B671 | 7,644 | 121,787 | SH | SOLE | 121,787 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 8,410 | 183,467 | SH | SOLE | 183,467 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 6,328 | 125,078 | SH | SOLE | 125,078 | 0 | 0 | ||
iShares MSCI Taiwan ETF | COM | 46434G772 | 10,899 | 163,629 | SH | SOLE | 163,629 | 0 | 0 | ||
iShares MSCI United Kingdom Etf | COM | 46435G334 | 6,723 | 202,883 | SH | SOLE | 202,883 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 2,217 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 2,194 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
iShares US Transportation ETF | COM | 464287192 | 761 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 621 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,922 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 1,789 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
Jones Lang Lasalle Inc | COM | 48020Q107 | 238 | 886 | SH | SOLE | 886 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 278 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
KB Home | COM | 48666K109 | 567 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 207 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,433 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 705 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,662 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 1,884 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 1,106 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
KraneShares CSI China Internet ETF | COM | 500767306 | 11,631 | 318,766 | SH | SOLE | 318,766 | 0 | 0 | ||
Kroger Co (The) | COM | 501044101 | 418 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,370 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 3,493 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
Lithium Americas Corp | COM | 53680Q207 | 559 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 636 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 314 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 234 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 267 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 931 | 56,703 | SH | SOLE | 56,703 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 1,154 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 768 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 26,278 | 290,019 | SH | SOLE | 290,019 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 212 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 2,001 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,047 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
Microvision Inc | COM | 594960304 | 379 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 789 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,792 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 379 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,703 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 970 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 634 | 302,166 | SH | SOLE | 302,166 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 1,911 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,119 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 2,825 | 454,310 | SH | SOLE | 454,310 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 1,220 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 18,604 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,613 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 214 | 943 | SH | SOLE | 943 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,221 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,540 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 369 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 390 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 326 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 4,818 | 438,809 | SH | SOLE | 438,809 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,843 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 1,614 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 740 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,204 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
PROGRESSIVE CORP (THE) | COM | 743315103 | 5,584 | 54,404 | SH | SOLE | 54,404 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 312 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Public Service Enterprise Group Inco | COM | 744573106 | 281 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 914 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 263 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 284 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 408 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,003 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 4,551 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 665 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 363 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 909 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 1,465 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 1,048 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
SOUTHERN CO (THE) | COM | 842587107 | 1,723 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
SPDR Energy Select Sector Fund | COM | 81369Y506 | 13,324 | 240,084 | SH | SOLE | 240,084 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 17,914 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
SPDR S&P Bank ETF | COM | 78464A797 | 1,422 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 14,907 | 193,322 | SH | SOLE | 193,322 | 0 | 0 | ||
SPDR S&P Financial ETF | COM | 81369Y605 | 15,429 | 395,109 | SH | SOLE | 395,109 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 35,347 | 250,888 | SH | SOLE | 250,888 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 8,511 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 40,849 | 386,068 | SH | SOLE | 386,068 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 2,667 | 59,579 | SH | SOLE | 59,579 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 6,851 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 2,084 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,837 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 245 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
STMICROELECTRONICS N.V. | COM | 861012102 | 608 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 838 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 | 2,414 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 134 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 1,437 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 465 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 1,077 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 562 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 454 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 29,979 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 2,300 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
THE MIDDLEBY CORP | COM | 596278101 | 1,744 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 890 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 979 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,841 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 1,319 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,335 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,094 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 541 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 2,055 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,400 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 680 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 4,642 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
Vanguard FTSEEuropean ETF | COM | 922042874 | 4,451 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
Vanguard Information Tech ETF - DNQ | COM | 92204A702 | 637 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 617 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,748 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 926 | 110,351 | SH | SOLE | 110,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 576 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 785 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,951 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 384 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 788 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 1,162 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 598 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares | COM | 233051879 | 423 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,687 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 788 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |