| Costco Wholesale Co(COST) | COM | 22160K105 | $1.9M | 5,463 | 36.2% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $1.6M | 8,548 | 30.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 12,500 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 4,761 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.5K | 36,488 | 0.3% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $7.6K | 50,283 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 17,166 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.0K | 122,873 | 0.1% |
| Ishares TR Core S&P Small-Cap(IJR) | COM | 464287804 | $5.9K | 54,417 | 0.1% |
| Sector Spdr Industrial(XLI) | COM | 81369Y704 | $5.8K | 58,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 45,787 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 26,159 | 0.1% |
| Comm Services Select Sector(XLC) | COM | 81369Y852 | $5.5K | 74,504 | 0.1% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $5.3K | 82,189 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,629 | 0.1% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $4.9K | 148,692 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.7K | 11,733 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.2K | 31,395 | 0.1% |
| RH Common Stock(RH) | COM | 74967X103 | $4.0K | 6,709 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 1,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,660 | 0.1% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $3.3K | 40,697 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $3.3K | 47,714 | 0.1% |
| NIO Inc(NIO) | ADR | 62914V106 | $3.3K | 83,741 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 2,071 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,236 | 0.1% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $2.9K | 53,800 | 0.1% |
| Shake Shack Class A(SHAK) | COM | 819047101 | $2.9K | 25,362 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.8K | 16,515 | 0.1% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $2.5K | 76,971 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $2.5K | 17,050 | 0.0% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $2.5K | 27,482 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 40,088 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $2.4K | 20,128 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $2.4K | 39,878 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $2.3K | 50,802 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | VGG1890L1 | $2.2K | 42,522 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,340 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.9K | 1,739 | 0.0% |
| Spotify Technology F(SPOT) | COM | L8681T102 | $1.9K | 7,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,274 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $1.7K | 50,150 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $1.6K | 22,757 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,588 | 0.0% |
| Peloton Interactive Inc A(PTON) | COM | 70614W100 | $1.5K | 13,220 | 0.0% |
| Alpha Brands Equity Fund LTD | COM | BSP0050P1 | $1.5K | 26,764 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | COM | 46429B606 | $1.4K | 78,682 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,096 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $1.4K | 60,495 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $1.3K | 27,237 | 0.0% |