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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   228,742 1,572 SH   SOLE   1,572 0 0
CITIGROUP INC COM NEW 172967424   113,326 1,792 SH   SOLE   1,792 0 0
FORD MTR CO DEL COM 345370860   2,650,130 199,558 SH   SOLE   199,558 0 0
GENPACT LIMITED SHS G3922B107   166,628 5,057 SH   SOLE   5,057 0 0
HYATT HOTELS CORP COM CL A 448579102   2,873 18 SH   SOLE   18 0 0
JACOBS SOLUTIONS INC COM 46982L108   203,692 1,325 SH   SOLE   1,325 0 0
LOEWS CORP COM 540424108   157,206 2,008 SH   SOLE   2,008 0 0
RYDER SYS INC COM 783549108   8,173 68 SH   SOLE   68 0 0
AT&T INC COM 00206R102   4,261,770 242,146 SH   SOLE   242,146 0 0
VISA INC COM CL A 92826C839   3,407,846 12,211 SH   SOLE   12,211 0 0
WAYFAIR INC CL A 94419L101   7,331 108 SH   SOLE   108 0 0
UNITED STATES STL CORP NEW COM 912909108   58,356 1,431 SH   SOLE   1,431 0 0
ALCOA CORP COM 013872106   100,863 2,985 SH   SOLE   2,985 0 0
ELECTRONIC ARTS INC COM 285512109   1,718,077 12,950 SH   SOLE   12,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,040,633 6,314 SH   SOLE   6,314 0 0
UNDER ARMOUR INC CL C 904311206   73,178 10,249 SH   SOLE   10,249 0 0
BLACKBERRY LTD COM 09228F103   922,260 334,152 SH   SOLE   334,152 0 0
CHUBB LIMITED COM H1467J104   1,296,168 5,002 SH   SOLE   5,002 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   47,042 2,983 SH   SOLE   2,983 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,773 69 SH   SOLE   69 0 0
BRUNSWICK CORP COM 117043109   18,146 188 SH   SOLE   188 0 0
CHEMOURS CO COM 163851108   41,937 1,597 SH   SOLE   1,597 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   24,147 7,943 SH   SOLE   7,943 0 0
OWENS CORNING NEW COM 690742101   78,563 471 SH   SOLE   471 0 0
VISTEON CORP COM NEW 92839U206   486,905 4,140 SH   SOLE   4,140 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,222,426 15,944 SH   SOLE   15,944 0 0
CONSOLIDATED EDISON INC COM 209115104   180,621 1,989 SH   SOLE   1,989 0 0
GENERAL DYNAMICS CORP COM 369550108   192,658 682 SH   SOLE   682 0 0
HOME DEPOT INC COM 437076102   1,458,064 3,801 SH   SOLE   3,801 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,041 921 SH   SOLE   921 0 0
QUDIAN INC ADR 747798106   30,345 12,138 SH   SOLE   12,138 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   255,528 4,232 SH   SOLE   4,232 0 0
ZIFF DAVIS INC COM 48123V102   420,162 6,665 SH   SOLE   6,665 0 0
DEERE & CO COM 244199105   137,598 335 SH   SOLE   335 0 0
GENERAL ELECTRIC CO COM NEW 369604301   893,623 5,091 SH   SOLE   5,091 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   222,098 19,707 SH   SOLE   19,707 0 0
NOBLE CORP PLC ORD SHS A G65431127   72,347 1,492 SH   SOLE   1,492 0 0
SEA LTD SPONSORD ADS 81141R100   1,158,256 21,565 SH   SOLE   21,565 0 0
CF INDS HLDGS INC COM 125269100   156,268 1,878 SH   SOLE   1,878 0 0
DOLLAR GEN CORP NEW COM 256677105   104,092 667 SH   SOLE   667 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,710 570 SH   SOLE   570 0 0
PROCTER AND GAMBLE CO COM 742718109   2,868,905 17,682 SH   SOLE   17,682 0 0
SWEETGREEN INC COM CL A 87043Q108   19,854 786 SH   SOLE   786 0 0
EHANG HLDGS LTD ADS 26853E102   228,265 11,097 SH   SOLE   11,097 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   90,661 415 SH   SOLE   415 0 0
PARKER-HANNIFIN CORP COM 701094104   427,403 769 SH   SOLE   769 0 0
FISERV INC COM 337738108   358,157 2,241 SH   SOLE   2,241 0 0
O-I GLASS INC COM 67098H104   38,539 2,323 SH   SOLE   2,323 0 0
UBIQUITI INC COM 90353W103   16,798 145 SH   SOLE   145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,853 236 SH   SOLE   236 0 0
BANK NEW YORK MELLON CORP COM 064058100   154,940 2,689 SH   SOLE   2,689 0 0
DELEK US HLDGS INC NEW COM 24665A103   13,526 440 SH   SOLE   440 0 0
WORKIVA INC COM CL A 98139A105   14,925 176 SH   SOLE   176 0 0
BLACKLINE INC COM 09239B109   483,833 7,492 SH   SOLE   7,492 0 0
GLOBE LIFE INC COM 37959E102   399,847 3,436 SH   SOLE   3,436 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,684 920 SH   SOLE   920 0 0
RALPH LAUREN CORP CL A 751212101   156,216 832 SH   SOLE   832 0 0
UNILEVER PLC SPON ADR NEW 904767704   440,668 8,780 SH   SOLE   8,780 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,176 297 SH   SOLE   297 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   471,544 9,297 SH   SOLE   9,297 0 0
PHILIP MORRIS INTL INC COM 718172109   1,358,083 14,823 SH   SOLE   14,823 0 0
SM ENERGY CO COM 78454L100   56,979 1,143 SH   SOLE   1,143 0 0
WASTE MGMT INC DEL COM 94106L109   121,709 571 SH   SOLE   571 0 0
AUTONATION INC COM 05329W102   57,456 347 SH   SOLE   347 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   290,033 6,927 SH   SOLE   6,927 0 0
FABRINET SHS G3323L100   62,755 332 SH   SOLE   332 0 0
SHARKNINJA INC COM SHS G8068L108   66,214 1,063 SH   SOLE   1,063 0 0
COCA COLA CO COM 191216100   1,544,856 25,251 SH   SOLE   25,251 0 0
BP PLC SPONSORED ADR 055622104   916,604 24,326 SH   SOLE   24,326 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,875 112 SH   SOLE   112 0 0
HELMERICH & PAYNE INC COM 423452101   32,849 781 SH   SOLE   781 0 0
IQIYI INC SPONSORED ADS 46267X108   741,155 175,214 SH   SOLE   175,214 0 0
MARQETA INC CLASS A COM 57142B104   11,747 1,971 SH   SOLE   1,971 0 0
ANTERO RESOURCES CORP COM 03674X106   2,639 91 SH   SOLE   91 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   259,967 1,269 SH   SOLE   1,269 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,575 394 SH   SOLE   394 0 0
INGERSOLL RAND INC COM 45687V106   27,820 293 SH   SOLE   293 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,437 1,497 SH   SOLE   1,497 0 0
EVERSOURCE ENERGY COM 30040W108   78,000 1,305 SH   SOLE   1,305 0 0
RELIANCE INC COM 759509102   85,550 256 SH   SOLE   256 0 0
TENARIS S A SPONSORED ADS 88031M109   62,282 1,586 SH   SOLE   1,586 0 0
DYNATRACE INC COM NEW 268150109   22,384 482 SH   SOLE   482 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   86,059 5,471 SH   SOLE   5,471 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   136,243 9,923 SH   SOLE   9,923 0 0
GARTNER INC COM 366651107   146,814 308 SH   SOLE   308 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   70,853 2,569 SH   SOLE   2,569 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   196,743 5,355 SH   SOLE   5,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,006,571 3,353 SH   SOLE   3,353 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   388,850 3,519 SH   SOLE   3,519 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   20,020 4,744 SH   SOLE   4,744 0 0
MICRON TECHNOLOGY INC COM 595112103   1,672,034 14,183 SH   SOLE   14,183 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,909,313 160,043 SH   SOLE   160,043 0 0
TRADEWEB MKTS INC CL A 892672106   654,917 6,287 SH   SOLE   6,287 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   44,996 4,994 SH   SOLE   4,994 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,622 683 SH   SOLE   683 0 0
DYCOM INDS INC COM 267475101   72,483 505 SH   SOLE   505 0 0
JOYY INC ADS REPSTG COM A 46591M109   120,479 3,918 SH   SOLE   3,918 0 0
UNDER ARMOUR INC CL A 904311107   152,773 20,701 SH   SOLE   20,701 0 0
PEMBINA PIPELINE CORP COM 706327103   100,012 2,830 SH   SOLE   2,830 0 0
RB GLOBAL INC COM 74935Q107   44,559 585 SH   SOLE   585 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   260,193 11,996 SH   SOLE   11,996 0 0
IDACORP INC COM 451107106   10,218 110 SH   SOLE   110 0 0
LEAR CORP COM NEW 521865204   29,411 203 SH   SOLE   203 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,455,049 18,220 SH   SOLE   18,220 0 0
BANCO MACRO SA SPON ADR B 05961W105   33,051 686 SH   SOLE   686 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32,395 27,927 SH   SOLE   27,927 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   908,402 21,165 SH   SOLE   21,165 0 0
APA CORPORATION COM 03743Q108   330,632 9,617 SH   SOLE   9,617 0 0
ISHARES TR US AER DEF ETF 464288760   16,227 123 SH   SOLE   123 0 0
AVISTA CORP COM 05379B107   26,650 761 SH   SOLE   761 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   217,263 12,940 SH   SOLE   12,940 0 0
WABTEC COM 929740108   326,323 2,240 SH   SOLE   2,240 0 0
ISHARES TR MBS ETF 464288588   54,713 592 SH   SOLE   592 0 0
AURORA CANNABIS INC COM 05156X850   165,586 37,719 SH   SOLE   37,719 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,828,820 32,675 SH   SOLE   32,675 0 0
GERDAU SA SPON ADR REP PFD 373737105   340,137 76,954 SH   SOLE   76,954 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   49,843 595 SH   SOLE   595 0 0
SCHLUMBERGER LTD COM STK 806857108   35,627 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   120,664 1,299 SH   SOLE   1,299 0 0
ISHARES TR JPMORGAN USD EMG 464288281   438,307 4,888 SH   SOLE   4,888 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   69,929 6,965 SH   SOLE   6,965 0 0
ENBRIDGE INC COM 29250N105   1,780,816 49,221 SH   SOLE   49,221 0 0
BERKLEY W R CORP COM 084423102   108,427 1,226 SH   SOLE   1,226 0 0
KONTOOR BRANDS INC COM 50050N103   95,436 1,584 SH   SOLE   1,584 0 0
M & T BK CORP COM 55261F104   213,070 1,465 SH   SOLE   1,465 0 0
ISHARES TR NATIONAL MUN ETF 464288414   893,833 8,307 SH   SOLE   8,307 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   37,493 358 SH   SOLE   358 0 0
AVALONBAY CMNTYS INC COM 053484101   162,179 874 SH   SOLE   874 0 0
ISHARES TR RUS 1000 ETF 464287622   105,995 368 SH   SOLE   368 0 0
BANK AMERICA CORP COM 060505104   1,109,880 29,269 SH   SOLE   29,269 0 0
IAC INC COM NEW 44891N208   186,743 3,501 SH   SOLE   3,501 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   51,650 7,686 SH   SOLE   7,686 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   158,255 1,469 SH   SOLE   1,469 0 0
WESCO INTL INC COM 95082P105   129,145 754 SH   SOLE   754 0 0
AGREE RLTY CORP COM 008492100   19,649 344 SH   SOLE   344 0 0
M D C HLDGS INC COM 552676108   7,612 121 SH   SOLE   121 0 0
TERADATA CORP DEL COM 88076W103   553,368 14,310 SH   SOLE   14,310 0 0
URANIUM ENERGY CORP COM 916896103   91,901 13,615 SH   SOLE   13,615 0 0
WEC ENERGY GROUP INC COM 92939U106   127,040 1,547 SH   SOLE   1,547 0 0
MANULIFE FINL CORP COM 56501R106   9,671 387 SH   SOLE   387 0 0
TRUIST FINL CORP COM 89832Q109   547,825 14,054 SH   SOLE   14,054 0 0
BGC GROUP INC CL A 088929104   34,079 4,386 SH   SOLE   4,386 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,762 320 SH   SOLE   320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   409,509 3,896 SH   SOLE   3,896 0 0
WORLD KINECT CORPORATION COM 981475106   26,080 986 SH   SOLE   986 0 0
ALCON AG ORD SHS H01301128   99,282 1,192 SH   SOLE   1,192 0 0
COMMERCIAL METALS CO COM 201723103   142,635 2,427 SH   SOLE   2,427 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   301,228 8,091 SH   SOLE   8,091 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,571 129 SH   SOLE   129 0 0
VULCAN MATLS CO COM 929160109   886,171 3,247 SH   SOLE   3,247 0 0
NORTHROP GRUMMAN CORP COM 666807102   64,619 135 SH   SOLE   135 0 0
GENUINE PARTS CO COM 372460105   997,749 6,440 SH   SOLE   6,440 0 0
MARATHON PETE CORP COM 56585A102   175,910 873 SH   SOLE   873 0 0
PILGRIMS PRIDE CORP COM 72147K108   37,958 1,106 SH   SOLE   1,106 0 0
RANGE RES CORP COM 75281A109   14,047 408 SH   SOLE   408 0 0
NORFOLK SOUTHN CORP COM 655844108   21,409 84 SH   SOLE   84 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   340,101 7,314 SH   SOLE   7,314 0 0
TORO CO COM 891092108   65,882 719 SH   SOLE   719 0 0
ISHARES INC MSCI CDA ETF 464286509   133,253 3,481 SH   SOLE   3,481 0 0
DXC TECHNOLOGY CO COM 23355L106   3,648 172 SH   SOLE   172 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   257,414 90,005 SH   SOLE   90,005 0 0
MCDONALDS CORP COM 580135101   2,184,831 7,749 SH   SOLE   7,749 0 0
MEDIFAST INC COM 58470H101   307 8 SH   SOLE   8 0 0
CHURCH & DWIGHT CO INC COM 171340102   89,289 856 SH   SOLE   856 0 0
TOPBUILD CORP COM 89055F103   55,532 126 SH   SOLE   126 0 0
SPDR GOLD TR GOLD SHS 78463V107   39,498 192 SH   SOLE   192 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   64,735 740 SH   SOLE   740 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   473,620 6,521 SH   SOLE   6,521 0 0
KODIAK SCIENCES INC COM 50015M109   50,165 9,537 SH   SOLE   9,537 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   444,252 49,916 SH   SOLE   49,916 0 0
AIR PRODS & CHEMS INC COM 009158106   398,292 1,644 SH   SOLE   1,644 0 0
RAPID7 INC COM 753422104   209,254 4,267 SH   SOLE   4,267 0 0
ISHARES TR IBOXX INV CP ETF 464287242   400,172 3,674 SH   SOLE   3,674 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   2,711 601 SH   SOLE   601 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   22,514 97 SH   SOLE   97 0 0
PIONEER NAT RES CO COM 723787107   147,000 560 SH   SOLE   560 0 0
HAEMONETICS CORP MASS COM 405024100   114,198 1,338 SH   SOLE   1,338 0 0
BCE INC COM NEW 05534B760   428,590 12,613 SH   SOLE   12,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   819,358 5,962 SH   SOLE   5,962 0 0
AMEREN CORP COM 023608102   66,860 904 SH   SOLE   904 0 0
PFIZER INC COM 717081103   765,983 27,603 SH   SOLE   27,603 0 0
OGE ENERGY CORP COM 670837103   2,161 63 SH   SOLE   63 0 0
CHEMED CORP NEW COM 16359R103   509,692 794 SH   SOLE   794 0 0
SPDR SER TR S&P INS ETF 78464A789   10,102 194 SH   SOLE   194 0 0
ONEOK INC NEW COM 682680103   601,596 7,504 SH   SOLE   7,504 0 0
AMETEK INC COM 031100100   42,982 235 SH   SOLE   235 0 0
EMCOR GROUP INC COM 29084Q100   73,192 209 SH   SOLE   209 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,469 120 SH   SOLE   120 0 0
SEMPRA COM 816851109   169,878 2,365 SH   SOLE   2,365 0 0
STERIS PLC SHS USD G8473T100   35,971 160 SH   SOLE   160 0 0
NUCOR CORP COM 670346105   52,641 266 SH   SOLE   266 0 0
NEXGEN ENERGY LTD COM 65340P106   11,935 1,536 SH   SOLE   1,536 0 0
NATIONAL VISION HLDGS INC COM 63845R107   24,598 1,110 SH   SOLE   1,110 0 0
FIRST AMERN FINL CORP COM 31847R102   5,372 88 SH   SOLE   88 0 0
PBF ENERGY INC CL A 69318G106   81,865 1,422 SH   SOLE   1,422 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,011 227 SH   SOLE   227 0 0
ISHARES TR S&P 100 ETF 464287101   12,865 52 SH   SOLE   52 0 0
ISHARES TR PFD AND INCM SEC 464288687   135,366 4,200 SH   SOLE   4,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103   773,976 15,017 SH   SOLE   15,017 0 0
ISHARES TR LATN AMER 40 ETF 464287390   44,765 1,574 SH   SOLE   1,574 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,432 411 SH   SOLE   411 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,632 21 SH   SOLE   21 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   137,157 2,583 SH   SOLE   2,583 0 0
UNIFIRST CORP MASS COM 904708104   16,649 96 SH   SOLE   96 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   112,761 5,695 SH   SOLE   5,695 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   111,227 330 SH   SOLE   330 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,856 646 SH   SOLE   646 0 0
IAMGOLD CORP COM 450913108   389,111 116,850 SH   SOLE   116,850 0 0
PG&E CORP COM 69331C108   128,951 7,694 SH   SOLE   7,694 0 0
CONSTELLATION ENERGY CORP COM 21037T109   471,183 2,549 SH   SOLE   2,549 0 0
LEGGETT & PLATT INC COM 524660107   148,202 7,739 SH   SOLE   7,739 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,286 169 SH   SOLE   169 0 0
NATIONAL FUEL GAS CO COM 636180101   15,256 284 SH   SOLE   284 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   315,118 3,651 SH   SOLE   3,651 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,288 400 SH   SOLE   400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   35,719 1,086 SH   SOLE   1,086 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   91,160 4,558 SH   SOLE   4,558 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   158,920 2,033 SH   SOLE   2,033 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,786 192 SH   SOLE   192 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,003 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109   43,270 228 SH   SOLE   228 0 0
SL GREEN RLTY CORP COM 78440X887   1,654 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,508 107 SH   SOLE   107 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   81,691 2,474 SH   SOLE   2,474 0 0
ING GROEP N.V. SPONSORED ADR 456837103   300,728 18,237 SH   SOLE   18,237 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,885,041 11,688 SH   SOLE   11,688 0 0
EOG RES INC COM 26875P101   171,178 1,339 SH   SOLE   1,339 0 0
ROGERS CORP COM 775133101   24,094 203 SH   SOLE   203 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,897 1,284 SH   SOLE   1,284 0 0
PPG INDS INC COM 693506107   405,430 2,798 SH   SOLE   2,798 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,615 87 SH   SOLE   87 0 0
NRG ENERGY INC COM NEW 629377508   83,056 1,227 SH   SOLE   1,227 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,125 294 SH   SOLE   294 0 0
B2GOLD CORP COM 11777Q209   67,304 25,787 SH   SOLE   25,787 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   105,325 306 SH   SOLE   306 0 0
10X GENOMICS INC CL A COM 88025U109   71,007 1,892 SH   SOLE   1,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513   399,454 5,139 SH   SOLE   5,139 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,443 7,507 SH   SOLE   7,507 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   88,916 599 SH   SOLE   599 0 0
CARDINAL HEALTH INC COM 14149Y108   2,686 24 SH   SOLE   24 0 0
KB HOME COM 48666K109   120,283 1,697 SH   SOLE   1,697 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   54,783 755 SH   SOLE   755 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   200,610 1,520 SH   SOLE   1,520 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   33,218 892 SH   SOLE   892 0 0
CHOICE HOTELS INTL INC COM 169905106   3,032 24 SH   SOLE   24 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   9,731 134 SH   SOLE   134 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   94,172 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P MCP ETF 464287507   541,922 8,922 SH   SOLE   8,922 0 0
BLACK HILLS CORP COM 092113109   96,041 1,759 SH   SOLE   1,759 0 0
CLEAN HARBORS INC COM 184496107   153,398 762 SH   SOLE   762 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,324 36 SH   SOLE   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102   711,379 1,438 SH   SOLE   1,438 0 0
EQUITABLE HLDGS INC COM 29452E101   2,737 72 SH   SOLE   72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   35,902 1,583 SH   SOLE   1,583 0 0
MERITAGE HOMES CORP COM 59001A102   4,211 24 SH   SOLE   24 0 0
EVOLENT HEALTH INC CL A 30050B101   46,267 1,411 SH   SOLE   1,411 0 0
PVH CORPORATION COM 693656100   35,856 255 SH   SOLE   255 0 0
ISHARES INC MSCI HONG KG ETF 464286871   129,158 8,306 SH   SOLE   8,306 0 0
HANESBRANDS INC COM 410345102   11,414 1,968 SH   SOLE   1,968 0 0
MBIA INC COM 55262C100   412 61 SH   SOLE   61 0 0
PITNEY BOWES INC COM 724479100   4,408 1,018 SH   SOLE   1,018 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,212 383 SH   SOLE   383 0 0
CROWN CASTLE INC COM 22822V101   6,032 57 SH   SOLE   57 0 0
DONALDSON INC COM 257651109   23,524 315 SH   SOLE   315 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,943 1,023 SH   SOLE   1,023 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   243,780 2,105 SH   SOLE   2,105 0 0
TRIUMPH GROUP INC NEW COM 896818101   35,374 2,352 SH   SOLE   2,352 0 0
UGI CORP NEW COM 902681105   2,896 118 SH   SOLE   118 0 0
D R HORTON INC COM 23331A109   14,316 87 SH   SOLE   87 0 0
FEDERATED HERMES INC CL B 314211103   29,907 828 SH   SOLE   828 0 0
ISHARES TR U.S. MED DVC ETF 464288810   27,010 461 SH   SOLE   461 0 0
ROBERT HALF INC. COM 770323103   10,227 129 SH   SOLE   129 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   133,202 457 SH   SOLE   457 0 0
LENNOX INTL INC COM 526107107   64,028 131 SH   SOLE   131 0 0
OCEANEERING INTL INC COM 675232102   105,089 4,491 SH   SOLE   4,491 0 0
HOULIHAN LOKEY INC CL A 441593100   15,126 118 SH   SOLE   118 0 0
MUELLER INDS INC COM 624756102   11,595 215 SH   SOLE   215 0 0
KINDER MORGAN INC DEL COM 49456B101   100,191 5,463 SH   SOLE   5,463 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,975 229 SH   SOLE   229 0 0
DARDEN RESTAURANTS INC COM 237194105   78,059 467 SH   SOLE   467 0 0
HERC HLDGS INC COM 42704L104   31,472 187 SH   SOLE   187 0 0
OLD REP INTL CORP COM 680223104   124,662 4,058 SH   SOLE   4,058 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   127,521 4,181 SH   SOLE   4,181 0 0
TECHNIPFMC PLC COM G87110105   23,880 951 SH   SOLE   951 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,738,731 6,690 SH   SOLE   6,690 0 0
CVR ENERGY INC COM 12662P108   5,741 161 SH   SOLE   161 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,577 61 SH   SOLE   61 0 0
ISHARES INC MSCI ITALY ETF 46434G830   5,243 139 SH   SOLE   139 0 0
CAMECO CORP COM 13321L108   324,207 7,484 SH   SOLE   7,484 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,613 39 SH   SOLE   39 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,516 132 SH   SOLE   132 0 0
CROWN HLDGS INC COM 228368106   358,097 4,518 SH   SOLE   4,518 0 0
MCKESSON CORP COM 58155Q103   66,569 124 SH   SOLE   124 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   165,374 577 SH   SOLE   577 0 0
BLACKROCK INC COM 09247X101   1,124,661 1,349 SH   SOLE   1,349 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,044,474 5,015 SH   SOLE   5,015 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,257 90 SH   SOLE   90 0 0
ROCKWELL AUTOMATION INC COM 773903109   65,841 226 SH   SOLE   226 0 0
OPKO HEALTH INC COM 68375N103   47,333 39,444 SH   SOLE   39,444 0 0
COMSTOCK RES INC COM 205768302   90,907 9,796 SH   SOLE   9,796 0 0
WESTROCK CO COM 96145D105   44,406 898 SH   SOLE   898 0 0
OSHKOSH CORP COM 688239201   31,178 250 SH   SOLE   250 0 0
FLOTEK INDS INC DEL COM NEW 343389409   3,340 893 SH   SOLE   893 0 0
PRUDENTIAL PLC ADR 74435K204   19,193 996 SH   SOLE   996 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,588 103 SH   SOLE   103 0 0
STRYKER CORPORATION COM 863667101   209,354 585 SH   SOLE   585 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   417,732 9,189 SH   SOLE   9,189 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   417,198 27,179 SH   SOLE   27,179 0 0
HALLIBURTON CO COM 406216101   17,069 433 SH   SOLE   433 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,154,567 101,724 SH   SOLE   101,724 0 0
VALARIS LTD CL A G9460G101   148,563 1,974 SH   SOLE   1,974 0 0
WESTERN ALLIANCE BANCORP COM 957638109   133,644 2,082 SH   SOLE   2,082 0 0
ECOLAB INC COM 278865100   656,218 2,842 SH   SOLE   2,842 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   370,184 2,663 SH   SOLE   2,663 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   115 3 SH   SOLE   3 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   105,244 1,872 SH   SOLE   1,872 0 0
TE CONNECTIVITY LTD SHS H84989104   524,607 3,612 SH   SOLE   3,612 0 0
XCEL ENERGY INC COM 98389B100   1,913,446 35,599 SH   SOLE   35,599 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   39,365 1,141 SH   SOLE   1,141 0 0
PIEDMONT LITHIUM INC COM 72016P105   25,308 1,900 SH   SOLE   1,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   152,727 264 SH   SOLE   264 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,643 150 SH   SOLE   150 0 0
CARLISLE COS INC COM 142339100   19,201 49 SH   SOLE   49 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   625,756 33,179 SH   SOLE   33,179 0 0
HEXCEL CORP NEW COM 428291108   118,527 1,627 SH   SOLE   1,627 0 0
MAXLINEAR INC COM 57776J100   27,090 1,451 SH   SOLE   1,451 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,735 1,255 SH   SOLE   1,255 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   68,938 1,598 SH   SOLE   1,598 0 0
BOSTON BEER INC CL A 100557107   113,549 373 SH   SOLE   373 0 0
ABM INDS INC COM 000957100   6,515 146 SH   SOLE   146 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   109 96 SH   SOLE   96 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,796,492 28,602 SH   SOLE   28,602 0 0
AGNICO EAGLE MINES LTD COM 008474108   288,945 4,844 SH   SOLE   4,844 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   116,174 2,828 SH   SOLE   2,828 0 0
NEWMONT CORP COM 651639106   487,352 13,598 SH   SOLE   13,598 0 0
SPROUTS FMRS MKT INC COM 85208M102   167,197 2,593 SH   SOLE   2,593 0 0
KIMCO RLTY CORP COM 49446R109   1,118 57 SH   SOLE   57 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   21,363 2,111 SH   SOLE   2,111 0 0
SMUCKER J M CO COM NEW 832696405   505,997 4,020 SH   SOLE   4,020 0 0
SLM CORP COM 78442P106   181,489 8,329 SH   SOLE   8,329 0 0
CORE & MAIN INC CL A 21874C102   202,322 3,534 SH   SOLE   3,534 0 0
PNM RES INC COM 69349H107   4,780 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   895,397 7,703 SH   SOLE   7,703 0 0
JPMORGAN CHASE & CO COM 46625H100   188,082 939 SH   SOLE   939 0 0
RPM INTL INC COM 749685103   88,380 743 SH   SOLE   743 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,258 154 SH   SOLE   154 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   33,527 682 SH   SOLE   682 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   227,607 1,821 SH   SOLE   1,821 0 0
IRON MTN INC DEL COM 46284V101   37,779 471 SH   SOLE   471 0 0
FORTUNA SILVER MINES INC COM 349915108   1,996 535 SH   SOLE   535 0 0
MSC INDL DIRECT INC CL A 553530106   86,074 887 SH   SOLE   887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   181,899 1,337 SH   SOLE   1,337 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,029,674 23,813 SH   SOLE   23,813 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   143,544 80 SH   SOLE   80 0 0
HUMANA INC COM 444859102   1,813,692 5,231 SH   SOLE   5,231 0 0
YUM BRANDS INC COM 988498101   3,882 28 SH   SOLE   28 0 0
HOWMET AEROSPACE INC COM 443201108   75,273 1,100 SH   SOLE   1,100 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   48,501 4,628 SH   SOLE   4,628 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   290,255 2,399 SH   SOLE   2,399 0 0
CANAAN INC SPONSORED ADS 134748102   289,730 190,612 SH   SOLE   190,612 0 0
ICICI BANK LIMITED ADR 45104G104   873,854 33,088 SH   SOLE   33,088 0 0
FTI CONSULTING INC COM 302941109   74,232 353 SH   SOLE   353 0 0
OCWEN FINL CORP COM NEW 675746606   675 25 SH   SOLE   25 0 0
WASTE CONNECTIONS INC COM 94106B101   150,337 874 SH   SOLE   874 0 0
RADIAN GROUP INC COM 750236101   11,982 358 SH   SOLE   358 0 0
FRANKLIN RESOURCES INC COM 354613101   31,736 1,129 SH   SOLE   1,129 0 0
LENNAR CORP CL A 526057104   127,093 739 SH   SOLE   739 0 0
PENUMBRA INC COM 70975L107   88,826 398 SH   SOLE   398 0 0
WENDYS CO COM 95058W100   67,183 3,566 SH   SOLE   3,566 0 0
FIRST HORIZON CORPORATION COM 320517105   512,158 33,257 SH   SOLE   33,257 0 0
DINE BRANDS GLOBAL INC COM 254423106   35,557 765 SH   SOLE   765 0 0
LINDE PLC SHS G54950103   6,858,006 14,770 SH   SOLE   14,770 0 0
OLIN CORP COM PAR $1 680665205   69,266 1,178 SH   SOLE   1,178 0 0
EASTMAN CHEM CO COM 277432100   390,758 3,899 SH   SOLE   3,899 0 0
DENISON MINES CORP COM 248356107   50,569 25,933 SH   SOLE   25,933 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   97,661 3,851 SH   SOLE   3,851 0 0
AON PLC SHS CL A G0403H108   617,048 1,849 SH   SOLE   1,849 0 0
SONOCO PRODS CO COM 835495102   15,675 271 SH   SOLE   271 0 0
GLOBAL PMTS INC COM 37940X102   338,293 2,531 SH   SOLE   2,531 0 0
TYSON FOODS INC CL A 902494103   9,984 170 SH   SOLE   170 0 0
EATON CORP PLC SHS G29183103   191,360 612 SH   SOLE   612 0 0
HUNTSMAN CORP COM 447011107   2,759 106 SH   SOLE   106 0 0
SUNRUN INC COM 86771W105   53,221 4,038 SH   SOLE   4,038 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,998 199 SH   SOLE   199 0 0
DEVON ENERGY CORP NEW COM 25179M103   818,085 16,303 SH   SOLE   16,303 0 0
SOUTHWESTERN ENERGY CO COM 845467109   113,852 15,020 SH   SOLE   15,020 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,909 796 SH   SOLE   796 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   69,778 1,055 SH   SOLE   1,055 0 0
DYNE THERAPEUTICS INC COM 26818M108   7,268 256 SH   SOLE   256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,768,953 26,110 SH   SOLE   26,110 0 0
MOODYS CORP COM 615369105   5,895 15 SH   SOLE   15 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   316,668 9,596 SH   SOLE   9,596 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   603,884 4,060 SH   SOLE   4,060 0 0
ASSURED GUARANTY LTD COM G0585R106   15,618 179 SH   SOLE   179 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,691,519 73,604 SH   SOLE   73,604 0 0
BANK MONTREAL QUE COM 063671101   2,247 23 SH   SOLE   23 0 0
IMPERIAL OIL LTD COM NEW 453038408   46,455 672 SH   SOLE   672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,967 55 SH   SOLE   55 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   48,407 1,517 SH   SOLE   1,517 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   18,877 1,360 SH   SOLE   1,360 0 0
COOPER COS INC COM 216648501   1,135,236 11,189 SH   SOLE   11,189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,957,845 18,635 SH   SOLE   18,635 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   772,869 6,873 SH   SOLE   6,873 0 0
BROWN & BROWN INC COM 115236101   31,514 360 SH   SOLE   360 0 0
FRONTLINE PLC COM M46528101   22,889 979 SH   SOLE   979 0 0
MARATHON OIL CORP COM 565849106   204,133 7,203 SH   SOLE   7,203 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   34,648 513 SH   SOLE   513 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   410,158 5,291 SH   SOLE   5,291 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,126 27 SH   SOLE   27 0 0
WATSCO INC COM 942622200   257,886 597 SH   SOLE   597 0 0
ATMOS ENERGY CORP COM 049560105   23,299 196 SH   SOLE   196 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   247,092 11,800 SH   SOLE   11,800 0 0
NOVO-NORDISK A S ADR 670100205   2,146,334 16,716 SH   SOLE   16,716 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   259,156 957 SH   SOLE   957 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   120,584 2,243 SH   SOLE   2,243 0 0
FIRST BANCORP P R COM NEW 318672706   95,628 5,452 SH   SOLE   5,452 0 0
INSTALLED BLDG PRODS INC COM 45780R101   67,787 262 SH   SOLE   262 0 0
KEURIG DR PEPPER INC COM 49271V100   983,342 32,062 SH   SOLE   32,062 0 0
THE ODP CORP COM 88337F105   221,006 4,166 SH   SOLE   4,166 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   432,069 14,364 SH   SOLE   14,364 0 0
BHP GROUP LTD SPONSORED ADS 088606108   35,076 608 SH   SOLE   608 0 0
UNION PAC CORP COM 907818108   1,568,542 6,378 SH   SOLE   6,378 0 0
CONOCOPHILLIPS COM 20825C104   1,043,696 8,200 SH   SOLE   8,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,749,799 4,903 SH   SOLE   4,903 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   168,409 1,087 SH   SOLE   1,087 0 0
WPP PLC NEW ADR 92937A102   7,584 160 SH   SOLE   160 0 0
TC ENERGY CORP COM 87807B107   622,979 15,497 SH   SOLE   15,497 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,000,768 11,813 SH   SOLE   11,813 0 0
TUPPERWARE BRANDS CORP COM 899896104   895 668 SH   SOLE   668 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   56,031 1,975 SH   SOLE   1,975 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,876 69 SH   SOLE   69 0 0
AMERICAN EXPRESS CO COM 025816109   232,927 1,023 SH   SOLE   1,023 0 0
BOSTON PROPERTIES INC COM 101121101   10,776 165 SH   SOLE   165 0 0
EAGLE MATLS INC COM 26969P108   55,437 204 SH   SOLE   204 0 0
LKQ CORP COM 501889208   307,909 5,765 SH   SOLE   5,765 0 0
CANADIAN NAT RES LTD COM 136385101   1,585,243 20,771 SH   SOLE   20,771 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   159,642 1,846 SH   SOLE   1,846 0 0
HP INC COM 40434L105   372,885 12,339 SH   SOLE   12,339 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,762,716 15,231 SH   SOLE   15,231 0 0
DRIL-QUIP INC COM 262037104   7,210 320 SH   SOLE   320 0 0
DARLING INGREDIENTS INC COM 237266101   17,860 384 SH   SOLE   384 0 0
ARBOR REALTY TRUST INC COM 038923108   159 12 SH   SOLE   12 0 0
KBR INC COM 48242W106   374,639 5,885 SH   SOLE   5,885 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,393,317 288,844 SH   SOLE   288,844 0 0
AERCAP HOLDINGS NV SHS N00985106   185,031 2,129 SH   SOLE   2,129 0 0
AVANGRID INC COM 05351W103   25,872 710 SH   SOLE   710 0 0
PROGRESSIVE CORP COM 743315103   26,473 128 SH   SOLE   128 0 0
DANAHER CORPORATION COM 235851102   2,529,664 10,130 SH   SOLE   10,130 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   118,855 11,733 SH   SOLE   11,733 0 0
NEW JERSEY RES CORP COM 646025106   29,994 699 SH   SOLE   699 0 0
KKR & CO INC COM 48251W104   777,282 7,728 SH   SOLE   7,728 0 0
TIMKEN CO COM 887389104   18,535 212 SH   SOLE   212 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   88,422 267 SH   SOLE   267 0 0
CENCORA INC COM 03073E105   7,290 30 SH   SOLE   30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,146 34 SH   SOLE   34 0 0
LQR HSE INC COM NEW 50215C208   178 133 SH   SOLE   133 0 0
RED ROCK RESORTS INC CL A 75700L108   78,125 1,306 SH   SOLE   1,306 0 0
NUTRIEN LTD COM 67077M108   81,193 1,495 SH   SOLE   1,495 0 0
MURPHY OIL CORP COM 626717102   3,839 84 SH   SOLE   84 0 0
NVR INC COM 62944T105   145,799 18 SH   SOLE   18 0 0
ISHARES TR RUS MID CAP ETF 464287499   87,117 1,036 SH   SOLE   1,036 0 0
QUANTA SVCS INC COM 74762E102   1,099,214 4,231 SH   SOLE   4,231 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   96,155 857 SH   SOLE   857 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   18,913 1,897 SH   SOLE   1,897 0 0
MASCO CORP COM 574599106   98,916 1,254 SH   SOLE   1,254 0 0
UBS GROUP AG SHS H42097107   20,767 676 SH   SOLE   676 0 0
WEBSTER FINL CORP COM 947890109   428,702 8,444 SH   SOLE   8,444 0 0
DILLARDS INC CL A 254067101   68,388 145 SH   SOLE   145 0 0
FACTSET RESH SYS INC COM 303075105   187,663 413 SH   SOLE   413 0 0
PRECISION DRILLING CORP COM NEW 74022D407   18,774 279 SH   SOLE   279 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,304,156 52,460 SH   SOLE   52,460 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   22,316 1,393 SH   SOLE   1,393 0 0
AES CORP COM 00130H105   71,720 4,000 SH   SOLE   4,000 0 0
GUESS INC COM 401617105   60,076 1,909 SH   SOLE   1,909 0 0
HESS CORP COM 42809H107   677,722 4,440 SH   SOLE   4,440 0 0
DISCOVER FINL SVCS COM 254709108   531,570 4,055 SH   SOLE   4,055 0 0
VINFAST AUTO LTD SHS Y9390M103   13,672 2,751 SH   SOLE   2,751 0 0
B & G FOODS INC NEW COM 05508R106   17,068 1,492 SH   SOLE   1,492 0 0
ONE GAS INC COM 68235P108   13,680 212 SH   SOLE   212 0 0
TREEHOUSE FOODS INC COM 89469A104   24,500 629 SH   SOLE   629 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   36,127 198 SH   SOLE   198 0 0
GENERAL MLS INC COM 370334104   368,602 5,268 SH   SOLE   5,268 0 0
DICKS SPORTING GOODS INC COM 253393102   6,746 30 SH   SOLE   30 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   14,409 572 SH   SOLE   572 0 0
CELESTICA INC SUB VTG SHS 15101Q108   308,199 6,858 SH   SOLE   6,858 0 0
FLOWSERVE CORP COM 34354P105   149,419 3,271 SH   SOLE   3,271 0 0
CMS ENERGY CORP COM 125896100   43,083 714 SH   SOLE   714 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   52,867 1,021 SH   SOLE   1,021 0 0
KOSMOS ENERGY LTD COM 500688106   1,448 243 SH   SOLE   243 0 0
MOSAIC CO NEW COM 61945C103   407,925 12,567 SH   SOLE   12,567 0 0
COOPER STD HLDGS INC COM 21676P103   9,936 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   184,301 1,240 SH   SOLE   1,240 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,142 86 SH   SOLE   86 0 0
FORTIS INC COM 349553107   68,866 1,743 SH   SOLE   1,743 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   65,678 309 SH   SOLE   309 0 0
ZOETIS INC CL A 98978V103   1,784,319 10,545 SH   SOLE   10,545 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,279 454 SH   SOLE   454 0 0
LAS VEGAS SANDS CORP COM 517834107   393,282 7,607 SH   SOLE   7,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109   646,834 6,687 SH   SOLE   6,687 0 0
NEWS CORP NEW CL B 65249B208   292,410 10,806 SH   SOLE   10,806 0 0
CATERPILLAR INC COM 149123101   359,834 982 SH   SOLE   982 0 0
BRINKER INTL INC COM 109641100   46,749 941 SH   SOLE   941 0 0
MATTEL INC COM 577081102   10,896 550 SH   SOLE   550 0 0
ABBOTT LABS COM 002824100   1,083,521 9,533 SH   SOLE   9,533 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   17,601 534 SH   SOLE   534 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,527 132 SH   SOLE   132 0 0
ADT INC DEL COM 00090Q103   127,559 18,982 SH   SOLE   18,982 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,695 235 SH   SOLE   235 0 0
VERMILION ENERGY INC COM 923725105   6,854 551 SH   SOLE   551 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   82,544 3,654 SH   SOLE   3,654 0 0
TARGET CORP COM 87612E106   1,968,626 11,109 SH   SOLE   11,109 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   155,729 297 SH   SOLE   297 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   50,623 4,402 SH   SOLE   4,402 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   231,868 1,087 SH   SOLE   1,087 0 0
ISHARES TR 20 YR TR BD ETF 464287432   949,985 10,040 SH   SOLE   10,040 0 0
KENNAMETAL INC COM 489170100   32,372 1,298 SH   SOLE   1,298 0 0
LOCKHEED MARTIN CORP COM 539830109   729,157 1,603 SH   SOLE   1,603 0 0
WALMART INC COM 931142103   1,299,552 21,598 SH   SOLE   21,598 0 0
ALLIANT ENERGY CORP COM 018802108   47,578 944 SH   SOLE   944 0 0
VONTIER CORPORATION COM 928881101   46,222 1,019 SH   SOLE   1,019 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   73,220 717 SH   SOLE   717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,532,783 18,768 SH   SOLE   18,768 0 0
STATE STR CORP COM 857477103   446,214 5,771 SH   SOLE   5,771 0 0
HUT 8 CORP COM 44812J104   255,234 23,119 SH   SOLE   23,119 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   218,427 4,487 SH   SOLE   4,487 0 0
CRANE NXT CO COM 224441105   5,447 88 SH   SOLE   88 0 0
NEXTRACKER INC CLASS A COM 65290E101   230,932 4,104 SH   SOLE   4,104 0 0
TEXTRON INC COM 883203101   78,087 814 SH   SOLE   814 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   899,368 10,359 SH   SOLE   10,359 0 0
NIU TECHNOLOGIES ADS 65481N100   3,212 1,912 SH   SOLE   1,912 0 0
BANKUNITED INC COM 06652K103   56,924 2,033 SH   SOLE   2,033 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   134,583 2,050 SH   SOLE   2,050 0 0
CLEAR SECURE INC COM CL A 18467V109   22,950 1,079 SH   SOLE   1,079 0 0
PRUDENTIAL FINL INC COM 744320102   209,794 1,787 SH   SOLE   1,787 0 0
TRANSUNION COM 89400J107   96,638 1,211 SH   SOLE   1,211 0 0
AUTOLIV INC COM 052800109   99,114 823 SH   SOLE   823 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,334 212 SH   SOLE   212 0 0
ELEVANCE HEALTH INC COM 036752103   427,277 824 SH   SOLE   824 0 0
ISHARES SILVER TR ISHARES 46428Q109   11,398 501 SH   SOLE   501 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   696,251 4,713 SH   SOLE   4,713 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   24,917 744 SH   SOLE   744 0 0
ENVESTNET INC COM 29404K106   21,832 377 SH   SOLE   377 0 0
FRANCO NEV CORP COM 351858105   62,440 524 SH   SOLE   524 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,936 273 SH   SOLE   273 0 0
NOV INC COM 62955J103   353,371 18,103 SH   SOLE   18,103 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   510,239 6,655 SH   SOLE   6,655 0 0
FORTIVE CORP COM 34959J108   157,503 1,831 SH   SOLE   1,831 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   395,424 2,428 SH   SOLE   2,428 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,185,460 4,157 SH   SOLE   4,157 0 0
OVINTIV INC COM 69047Q102   129,335 2,492 SH   SOLE   2,492 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   137,818 1,303 SH   SOLE   1,303 0 0
CDW CORP COM 12514G108   257,826 1,008 SH   SOLE   1,008 0 0
TIDEWATER INC NEW COM 88642R109   1,656 18 SH   SOLE   18 0 0
GENWORTH FINL INC COM CL A 37247D106   24,923 3,876 SH   SOLE   3,876 0 0
PINNACLE WEST CAP CORP COM 723484101   132,197 1,769 SH   SOLE   1,769 0 0
DOW INC COM 260557103   49,241 850 SH   SOLE   850 0 0
LOWES COS INC COM 548661107   19,359 76 SH   SOLE   76 0 0
SERVICENOW INC COM 81762P102   3,608,439 4,733 SH   SOLE   4,733 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,351,525 8,551 SH   SOLE   8,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   317,832 3,764 SH   SOLE   3,764 0 0
GRAINGER W W INC COM 384802104   40,692 40 SH   SOLE   40 0 0
GREENBRIER COS INC COM 393657101   15,786 303 SH   SOLE   303 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,255 4,344 SH   SOLE   4,344 0 0
BECTON DICKINSON & CO COM 075887109   436,749 1,765 SH   SOLE   1,765 0 0
QUEST DIAGNOSTICS INC COM 74834L100   152,677 1,147 SH   SOLE   1,147 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   128,767 10,839 SH   SOLE   10,839 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   610,105 2,863 SH   SOLE   2,863 0 0
COMFORT SYS USA INC COM 199908104   64,813 204 SH   SOLE   204 0 0
WIX COM LTD SHS M98068105   621,685 4,522 SH   SOLE   4,522 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   26,976 344 SH   SOLE   344 0 0
SKECHERS U S A INC CL A 830566105   161,481 2,636 SH   SOLE   2,636 0 0
CLOROX CO DEL COM 189054109   412,172 2,692 SH   SOLE   2,692 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   80,760 4,328 SH   SOLE   4,328 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   682,485 5,239 SH   SOLE   5,239 0 0
CARMAX INC COM 143130102   55,054 632 SH   SOLE   632 0 0
AMDOCS LTD SHS G02602103   534,539 5,915 SH   SOLE   5,915 0 0
FOX CORP CL B COM 35137L204   418,453 14,621 SH   SOLE   14,621 0 0
TEMPUR SEALY INTL INC COM 88023U101   177,222 3,119 SH   SOLE   3,119 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   84,252 1,190 SH   SOLE   1,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,035,911 15,125 SH   SOLE   15,125 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   193,637 2,081 SH   SOLE   2,081 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   161,217 12,430 SH   SOLE   12,430 0 0
DAYFORCE INC COM 15677J108   29,463 445 SH   SOLE   445 0 0
BEST BUY INC COM 086516101   8,367 102 SH   SOLE   102 0 0
DR REDDYS LABS LTD ADR 256135203   21,051 287 SH   SOLE   287 0 0
KEYCORP COM 493267108   106,638 6,745 SH   SOLE   6,745 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   181,027 6,976 SH   SOLE   6,976 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   62,567 736 SH   SOLE   736 0 0
VALLEY NATL BANCORP COM 919794107   189,217 23,771 SH   SOLE   23,771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   464,874 2,528 SH   SOLE   2,528 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,590,656 3,041 SH   SOLE   3,041 0 0
HEALTHEQUITY INC COM 42226A107   130,200 1,595 SH   SOLE   1,595 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,367 63 SH   SOLE   63 0 0
HERSHEY CO COM 427866108   715,760 3,680 SH   SOLE   3,680 0 0
ISHARES TR SELECT DIVID ETF 464287168   47,301 384 SH   SOLE   384 0 0
OCCIDENTAL PETE CORP COM 674599105   800,352 12,315 SH   SOLE   12,315 0 0
SYSCO CORP COM 871829107   9,092 112 SH   SOLE   112 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   23,662 2,273 SH   SOLE   2,273 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   66,686 1,269 SH   SOLE   1,269 0 0
SUZANO S A SPON ADS 86959K105   20,244 1,584 SH   SOLE   1,584 0 0
INVESCO LTD SHS G491BT108   193,771 11,680 SH   SOLE   11,680 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,962 208 SH   SOLE   208 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   5,009 2,737 SH   SOLE   2,737 0 0
AMBARELLA INC SHS G037AX101   566,542 11,159 SH   SOLE   11,159 0 0
DADA NEXUS LTD ADS 23344D108   83,318 40,643 SH   SOLE   40,643 0 0
ISHARES TR MSCI INDIA ETF 46429B598   274,510 5,321 SH   SOLE   5,321 0 0
NVIDIA CORPORATION COM 67066G104   10,062,044 11,136 SH   SOLE   11,136 0 0
OCEAN BIOMEDICAL INC COM 67644C104   1,166 308 SH   SOLE   308 0 0
ADEIA INC COM 00676P107   8,354 765 SH   SOLE   765 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,200 353 SH   SOLE   353 0 0
PEGASYSTEMS INC COM 705573103   56,172 869 SH   SOLE   869 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,113 246 SH   SOLE   246 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,644 2,315 SH   SOLE   2,315 0 0
NIKOLA CORP COM 654110105   17,038 16,383 SH   SOLE   16,383 0 0
LPL FINL HLDGS INC COM 50212V100   1,606,600 6,081 SH   SOLE   6,081 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   223,986 8,142 SH   SOLE   8,142 0 0
STELLANTIS N.V SHS N82405106   866,206 30,608 SH   SOLE   30,608 0 0
ADMA BIOLOGICS INC COM 000899104   17,054 2,584 SH   SOLE   2,584 0 0
CAREDX INC COM 14167L103   18,744 1,770 SH   SOLE   1,770 0 0
TEGNA INC COM 87901J105   45,567 3,050 SH   SOLE   3,050 0 0
CARVANA CO CL A 146869102   1,752,486 19,935 SH   SOLE   19,935 0 0
SYNAPTICS INC COM 87157D109   36,780 377 SH   SOLE   377 0 0
COTERRA ENERGY INC COM 127097103   53,864 1,932 SH   SOLE   1,932 0 0
NEWS CORP NEW CL A 65249B109   333,036 12,721 SH   SOLE   12,721 0 0
META PLATFORMS INC CL A 30303M102   2,637,671 5,432 SH   SOLE   5,432 0 0
ULTA BEAUTY INC COM 90384S303   240,525 460 SH   SOLE   460 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   18,368 1,052 SH   SOLE   1,052 0 0
INTAPP INC COM 45827U109   1,544 45 SH   SOLE   45 0 0
PROTHENA CORP PLC SHS G72800108   96,132 3,881 SH   SOLE   3,881 0 0
AXALTA COATING SYS LTD COM G0750C108   172,191 5,007 SH   SOLE   5,007 0 0
AZENTA INC COM 114340102   257,878 4,278 SH   SOLE   4,278 0 0
ENDAVA PLC ADS 29260V105   49,072 1,290 SH   SOLE   1,290 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   214,557 15,206 SH   SOLE   15,206 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   133,174 21,725 SH   SOLE   21,725 0 0
CORTEVA INC COM 22052L104   491,233 8,518 SH   SOLE   8,518 0 0
VOYA FINANCIAL INC COM 929089100   98,979 1,339 SH   SOLE   1,339 0 0
PAPA JOHNS INTL INC COM 698813102   259,740 3,900 SH   SOLE   3,900 0 0
BROWN FORMAN CORP CL B 115637209   39,954 774 SH   SOLE   774 0 0
SILICON LABORATORIES INC COM 826919102   15,234 106 SH   SOLE   106 0 0
ZAI LAB LTD ADR 98887Q104   63,615 3,971 SH   SOLE   3,971 0 0
GENMAB A/S SPONSORED ADS 372303206   8,524 285 SH   SOLE   285 0 0
ANAPTYSBIO INC COM 032724106   14,683 652 SH   SOLE   652 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   236,395 75,285 SH   SOLE   75,285 0 0
HUBBELL INC COM 443510607   1,078,715 2,599 SH   SOLE   2,599 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,081 8,555 SH   SOLE   8,555 0 0
ARCBEST CORP COM 03937C105   73,103 513 SH   SOLE   513 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   550,123 10,872 SH   SOLE   10,872 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   25,025 3,267 SH   SOLE   3,267 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,264 60 SH   SOLE   60 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,820 82 SH   SOLE   82 0 0
ROCKET LAB USA INC COM 773122106   2,865 697 SH   SOLE   697 0 0
COLUMBIA BKG SYS INC COM 197236102   454,706 23,499 SH   SOLE   23,499 0 0
PROTO LABS INC COM 743713109   66,960 1,873 SH   SOLE   1,873 0 0
TIM S A SPONSORED ADR 88706T108   58,628 3,303 SH   SOLE   3,303 0 0
GLOBANT S A COM L44385109   105,998 525 SH   SOLE   525 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   93,330 2,411 SH   SOLE   2,411 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,307,568 6,034 SH   SOLE   6,034 0 0
CUREVAC N V COM N2451R105   18,544 6,120 SH   SOLE   6,120 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   52,512 3,786 SH   SOLE   3,786 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   86,553 2,199 SH   SOLE   2,199 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,103 2 SH   SOLE   2 0 0
INTERDIGITAL INC COM 45867G101   231,125 2,171 SH   SOLE   2,171 0 0
ARES CAPITAL CORP COM 04010L103   93,752 4,503 SH   SOLE   4,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   228,823 2,925 SH   SOLE   2,925 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   39,511 2,569 SH   SOLE   2,569 0 0
PROSPECT CAP CORP COM 74348T102   41,808 7,574 SH   SOLE   7,574 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   138 10 SH   SOLE   10 0 0
WD 40 CO COM 929236107   184,916 730 SH   SOLE   730 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   229,294 3,072 SH   SOLE   3,072 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,536 223 SH   SOLE   223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   355,222 4,484 SH   SOLE   4,484 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   90,955 1,463 SH   SOLE   1,463 0 0
KULICKE & SOFFA INDS INC COM 501242101   28,777 572 SH   SOLE   572 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   85,449 15,508 SH   SOLE   15,508 0 0
HENRY SCHEIN INC COM 806407102   66,911 886 SH   SOLE   886 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,773 130 SH   SOLE   130 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   63,272 667 SH   SOLE   667 0 0
PREMIER INC CL A 74051N102   387,988 17,556 SH   SOLE   17,556 0 0
CERENCE INC COM 156727109   4,253 270 SH   SOLE   270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   108,850 1,691 SH   SOLE   1,691 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   128,403 5,226 SH   SOLE   5,226 0 0
SPS COMM INC COM 78463M107   139,230 753 SH   SOLE   753 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   113,446 1,828 SH   SOLE   1,828 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   123,118 1,949 SH   SOLE   1,949 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   49,880 430 SH   SOLE   430 0 0
ELASTIC N V ORD SHS N14506104   35,886 358 SH   SOLE   358 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,311 127 SH   SOLE   127 0 0
CONCENTRIX CORP COM 20602D101   397,188 5,998 SH   SOLE   5,998 0 0
PAYCOM SOFTWARE INC COM 70432V102   131,944 663 SH   SOLE   663 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   48,092 2,601 SH   SOLE   2,601 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   206,759 28,362 SH   SOLE   28,362 0 0
UPBOUND GROUP INC COM 76009N100   29,365 834 SH   SOLE   834 0 0
INSULET CORP COM 45784P101   320,861 1,872 SH   SOLE   1,872 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   295,630 1,755 SH   SOLE   1,755 0 0
AMEDISYS INC COM 023436108   5,253 57 SH   SOLE   57 0 0
WAFD INC COM 938824109   6,358 219 SH   SOLE   219 0 0
US FOODS HLDG CORP COM 912008109   49,868 924 SH   SOLE   924 0 0
BANK MONTREAL MEDIUM MICROSECTORS FA 06367V402   21,261 579 SH   SOLE   579 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314,618 3,902 SH   SOLE   3,902 0 0
LUCID GROUP INC COM 549498103   716,499 251,403 SH   SOLE   251,403 0 0
JELD-WEN HLDG INC COM 47580P103   8,343 393 SH   SOLE   393 0 0
ROYAL GOLD INC COM 780287108   57,860 475 SH   SOLE   475 0 0
GILEAD SCIENCES INC COM 375558103   1,009,532 13,782 SH   SOLE   13,782 0 0
BARRICK GOLD CORP COM 067901108   311,667 18,730 SH   SOLE   18,730 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   288,328 1,840 SH   SOLE   1,840 0 0
APPLIED DIGITAL CORP COM NEW 038169207   7,772 1,816 SH   SOLE   1,816 0 0
HEARTLAND EXPRESS INC COM 422347104   14,889 1,247 SH   SOLE   1,247 0 0
INMODE LTD SHS M5425M103   41,405 1,916 SH   SOLE   1,916 0 0
TORM PLC SHS CL A G89479102   50,678 1,450 SH   SOLE   1,450 0 0
REVOLUTION MEDICINES INC COM 76155X100   48,764 1,513 SH   SOLE   1,513 0 0
BANDWIDTH INC COM CL A 05988J103   154,480 8,460 SH   SOLE   8,460 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   45,541 623 SH   SOLE   623 0 0
LEMONADE INC COM 52567D107   230,561 14,050 SH   SOLE   14,050 0 0
EXPEDITORS INTL WASH INC COM 302130109   534,908 4,400 SH   SOLE   4,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   550,323 4,768 SH   SOLE   4,768 0 0
FORWARD AIR CORP COM 349853101   50,834 1,634 SH   SOLE   1,634 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,267,933 3,955 SH   SOLE   3,955 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   109,615 12,585 SH   SOLE   12,585 0 0
ADOBE INC COM 00724F101   2,338,316 4,634 SH   SOLE   4,634 0 0
GLOBAL E ONLINE LTD SHS M5216V106   236,166 6,497 SH   SOLE   6,497 0 0
FERRARI N V COM N3167Y103   270,719 621 SH   SOLE   621 0 0
NICE LTD SPONSORED ADR 653656108   279,124 1,071 SH   SOLE   1,071 0 0
LENDINGTREE INC NEW COM 52603B107   79,642 1,881 SH   SOLE   1,881 0 0
SAGE THERAPEUTICS INC COM 78667J108   21,251 1,134 SH   SOLE   1,134 0 0
ADTALEM GLOBAL ED INC COM 00737L103   55,563 1,081 SH   SOLE   1,081 0 0
KE HLDGS INC SPONSORED ADS 482497104   60,481 4,405 SH   SOLE   4,405 0 0
COCA COLA CONS INC COM 191098102   558,631 660 SH   SOLE   660 0 0
VALE S A SPONSORED ADS 91912E105   5,482,306 449,738 SH   SOLE   449,738 0 0
HELEN OF TROY LTD COM G4388N106   200,863 1,743 SH   SOLE   1,743 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,015 123 SH   SOLE   123 0 0
VITAL ENERGY INC COM 516806205   361,002 6,871 SH   SOLE   6,871 0 0
BEIGENE LTD SPONSORED ADR 07725L102   50,358 322 SH   SOLE   322 0 0
STONECO LTD COM CL A G85158106   14,700 885 SH   SOLE   885 0 0
CBOE GLOBAL MKTS INC COM 12503M108   623,212 3,392 SH   SOLE   3,392 0 0
HOPE BANCORP INC COM 43940T109   12,788 1,111 SH   SOLE   1,111 0 0
GRAND CANYON ED INC COM 38526M106   86,221 633 SH   SOLE   633 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   27,734 594 SH   SOLE   594 0 0
CBRE GROUP INC CL A 12504L109   31,895 328 SH   SOLE   328 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   25,827 611 SH   SOLE   611 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   380,951 9,637 SH   SOLE   9,637 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,172 130 SH   SOLE   130 0 0
FATE THERAPEUTICS INC COM 31189P102   3,905 532 SH   SOLE   532 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,866 131 SH   SOLE   131 0 0
CAESARSTONE LTD ORD SHS M20598104   528 129 SH   SOLE   129 0 0
BLUEBIRD BIO INC COM 09609G100   6,429 5,023 SH   SOLE   5,023 0 0
ISHARES TR MSCI USA VALUE 46432F388   7,040 65 SH   SOLE   65 0 0
TRUECAR INC COM 89785L107   1,803 532 SH   SOLE   532 0 0
KENVUE INC COM 49177J102   837 39 SH   SOLE   39 0 0
BRAZE INC COM CL A 10576N102   120,895 2,729 SH   SOLE   2,729 0 0
UMB FINL CORP COM 902788108   10,787 124 SH   SOLE   124 0 0
CVB FINL CORP COM 126600105   15,628 876 SH   SOLE   876 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,186 200 SH   SOLE   200 0 0
BOK FINL CORP COM NEW 05561Q201   15,732 171 SH   SOLE   171 0 0
CINCINNATI FINL CORP COM 172062101   1,132,679 9,122 SH   SOLE   9,122 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   30,025 13,169 SH   SOLE   13,169 0 0
BITFARMS LTD COM 09173B107   25,656 11,505 SH   SOLE   11,505 0 0
FOX FACTORY HLDG CORP COM 35138V102   175,320 3,367 SH   SOLE   3,367 0 0
COREBRIDGE FINL INC COM 21871X109   27,380 953 SH   SOLE   953 0 0
HUB GROUP INC CL A 443320106   64,657 1,496 SH   SOLE   1,496 0 0
EVERBRIDGE INC COM 29978A104   3,344 96 SH   SOLE   96 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   120,748 10,259 SH   SOLE   10,259 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   135,036 13,200 SH   SOLE   13,200 0 0
CHEGG INC COM 163092109   3,475 459 SH   SOLE   459 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,181 354 SH   SOLE   354 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,436,418 23,345 SH   SOLE   23,345 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,045,261 20,257 SH   SOLE   20,257 0 0
WINGSTOP INC COM 974155103   234,862 641 SH   SOLE   641 0 0
GOLAR LNG LTD SHS G9456A100   572,652 23,801 SH   SOLE   23,801 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,647 169 SH   SOLE   169 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,506 49 SH   SOLE   49 0 0
NEOGEN CORP COM 640491106   14,723 933 SH   SOLE   933 0 0
APOGEE ENTERPRISES INC COM 037598109   45,406 767 SH   SOLE   767 0 0
GALAPAGOS NV SPON ADR 36315X101   25,341 787 SH   SOLE   787 0 0
CARGURUS INC COM CL A 141788109   49,068 2,126 SH   SOLE   2,126 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   424 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,135,531 5,351 SH   SOLE   5,351 0 0
ESSENTIAL UTILS INC COM 29670G102   482 13 SH   SOLE   13 0 0
EVERGY INC COM 30034W106   2,194,932 41,119 SH   SOLE   41,119 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   26,857 2,152 SH   SOLE   2,152 0 0
ENSIGN GROUP INC COM 29358P101   188,870 1,518 SH   SOLE   1,518 0 0
PURE STORAGE INC CL A 74624M102   4,107 79 SH   SOLE   79 0 0
PLUG POWER INC COM NEW 72919P202   154,329 44,863 SH   SOLE   44,863 0 0
MIMEDX GROUP INC COM 602496101   26,942 3,499 SH   SOLE   3,499 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,617 132 SH   SOLE   132 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   82,952 1,134 SH   SOLE   1,134 0 0
NOAH HLDGS LTD SPON ADS 65487X102   30,095 2,633 SH   SOLE   2,633 0 0
BIO-TECHNE CORP COM 09073M104   17,316 246 SH   SOLE   246 0 0
ARCH RESOURCES INC CL A 03940R107   69,140 430 SH   SOLE   430 0 0
LGI HOMES INC COM 50187T106   129,753 1,115 SH   SOLE   1,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109   593,045 2,370 SH   SOLE   2,370 0 0
METHANEX CORP COM 59151K108   40,256 902 SH   SOLE   902 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   32,058 2,038 SH   SOLE   2,038 0 0
TEXAS ROADHOUSE INC COM 882681109   1,211,972 7,846 SH   SOLE   7,846 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,180,219 28,201 SH   SOLE   28,201 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,451 958 SH   SOLE   958 0 0
LANTHEUS HLDGS INC COM 516544103   104,999 1,687 SH   SOLE   1,687 0 0
ASTRANA HEALTH INC COM NEW 03763A207   2,141 51 SH   SOLE   51 0 0
BIGBEAR AI HLDGS INC COM 08975B109   625 305 SH   SOLE   305 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   179,111 2,910 SH   SOLE   2,910 0 0
CACI INTL INC CL A 127190304   6,819 18 SH   SOLE   18 0 0
GLACIER BANCORP INC NEW COM 37637Q105   50,189 1,246 SH   SOLE   1,246 0 0
MSCI INC COM 55354G100   1,759,253 3,139 SH   SOLE   3,139 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,386 468 SH   SOLE   468 0 0
UNITED NAT FOODS INC COM 911163103   471 41 SH   SOLE   41 0 0
SINCLAIR INC CL A 829242106   5,496 408 SH   SOLE   408 0 0
SELECTIVE INS GROUP INC COM 816300107   122,816 1,125 SH   SOLE   1,125 0 0
S&P GLOBAL INC COM 78409V104   2,528,875 5,944 SH   SOLE   5,944 0 0
CNH INDL N V SHS N20944109   84,305 6,505 SH   SOLE   6,505 0 0
TFI INTL INC COM 87241L109   83,876 526 SH   SOLE   526 0 0
MERCADOLIBRE INC COM 58733R102   820,994 543 SH   SOLE   543 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   185,716 2,334 SH   SOLE   2,334 0 0
DENALI THERAPEUTICS INC COM 24823R105   88,133 4,295 SH   SOLE   4,295 0 0
TTM TECHNOLOGIES INC COM 87305R109   37,122 2,372 SH   SOLE   2,372 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   135,560 2,075 SH   SOLE   2,075 0 0
PERION NETWORK LTD SHS NEW M78673114   2,675 119 SH   SOLE   119 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   72,475 18,679 SH   SOLE   18,679 0 0
BJS RESTAURANTS INC COM 09180C106   19,392 536 SH   SOLE   536 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   117,463 2,593 SH   SOLE   2,593 0 0
ITRON INC COM 465741106   439,100 4,746 SH   SOLE   4,746 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,954 104 SH   SOLE   104 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,032 176 SH   SOLE   176 0 0
MERIT MED SYS INC COM 589889104   49,844 658 SH   SOLE   658 0 0
YETI HLDGS INC COM 98585X104   75,558 1,960 SH   SOLE   1,960 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   315 206 SH   SOLE   206 0 0
PROSHARES TR SHORT BITCOIN 74347G291   9,718 1,315 SH   SOLE   1,315 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,875 1,242 SH   SOLE   1,242 0 0
ICU MED INC COM 44930G107   20,391 190 SH   SOLE   190 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   42,327 4,882 SH   SOLE   4,882 0 0
BATH & BODY WORKS INC COM 070830104   21,008 420 SH   SOLE   420 0 0
ISHARES TR MSCI ACWI ETF 464288257   347,350 3,154 SH   SOLE   3,154 0 0
POWER INTEGRATIONS INC COM 739276103   422,646 5,907 SH   SOLE   5,907 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   12,195 2,301 SH   SOLE   2,301 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,241 769 SH   SOLE   769 0 0
JACK IN THE BOX INC COM 466367109   97,105 1,418 SH   SOLE   1,418 0 0
EASTMAN KODAK CO COM NEW 277461406   3,534 714 SH   SOLE   714 0 0
TETRA TECH INC NEW COM 88162G103   280,390 1,518 SH   SOLE   1,518 0 0
ALLAKOS INC COM 01671P100   881 699 SH   SOLE   699 0 0
TRUSTMARK CORP COM 898402102   16,669 593 SH   SOLE   593 0 0
BLINK CHARGING CO COM 09354A100   56,850 18,887 SH   SOLE   18,887 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   81,339 3,026 SH   SOLE   3,026 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   3,910 49 SH   SOLE   49 0 0
TASKUS INC CLASS A COM 87652V109   20,597 1,768 SH   SOLE   1,768 0 0
AUTODESK INC COM 052769106   678,655 2,606 SH   SOLE   2,606 0 0
CLEANSPARK INC COM NEW 18452B209   2,748,943 129,606 SH   SOLE   129,606 0 0
VERISK ANALYTICS INC COM 92345Y106   1,689,241 7,166 SH   SOLE   7,166 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,296 893 SH   SOLE   893 0 0
SHUTTERSTOCK INC COM 825690100   10,628 232 SH   SOLE   232 0 0
UPWORK INC COM 91688F104   48,672 3,970 SH   SOLE   3,970 0 0
THE REALREAL INC COM 88339P101   164,607 42,099 SH   SOLE   42,099 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   67,083 2,639 SH   SOLE   2,639 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   48,155 293 SH   SOLE   293 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   72,206 901 SH   SOLE   901 0 0
ORACLE CORP COM 68389X105   1,709,678 13,611 SH   SOLE   13,611 0 0
STERICYCLE INC COM 858912108   43,994 834 SH   SOLE   834 0 0
QUIDELORTHO CORP COM 219798105   85,956 1,793 SH   SOLE   1,793 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,159,013 12,538 SH   SOLE   12,538 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,289 61 SH   SOLE   61 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   85 64 SH   SOLE   64 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,887,494 16,541 SH   SOLE   16,541 0 0
WELLTOWER INC COM 95040Q104   7,288 78 SH   SOLE   78 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   53,875 6,643 SH   SOLE   6,643 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,827,118 4,974 SH   SOLE   4,974 0 0
DUOLINGO INC CL A COM 26603R106   169,185 767 SH   SOLE   767 0 0
APPLE INC COM 037833100   7,855,156 45,808 SH   SOLE   45,808 0 0
AMPLITUDE INC COM CL A 03213A104   31,846 2,927 SH   SOLE   2,927 0 0
SIMPLY GOOD FOODS CO COM 82900L102   131,152 3,854 SH   SOLE   3,854 0 0
PAYPAL HLDGS INC COM 70450Y103   344,463 5,142 SH   SOLE   5,142 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   153,169 2,106 SH   SOLE   2,106 0 0
SEADRILL 2021 LTD COM G7997W102   4,829 96 SH   SOLE   96 0 0
KINSALE CAP GROUP INC COM 49714P108   25,188 48 SH   SOLE   48 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   198 10 SH   SOLE   10 0 0
AZUL S A SPONSR ADR PFD 05501U106   2,937 378 SH   SOLE   378 0 0
MARVELL TECHNOLOGY INC COM 573874104   237,235 3,347 SH   SOLE   3,347 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   12,331 92 SH   SOLE   92 0 0
ATLASSIAN CORPORATION CL A 049468101   1,858,813 9,527 SH   SOLE   9,527 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   967,638 8,897 SH   SOLE   8,897 0 0
EPAM SYS INC COM 29414B104   691,781 2,505 SH   SOLE   2,505 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   34,737 981 SH   SOLE   981 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   168,340 6,435 SH   SOLE   6,435 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,956 456 SH   SOLE   456 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   48,627 599 SH   SOLE   599 0 0
COMMSCOPE HLDG CO INC COM 20337X109   31,378 23,953 SH   SOLE   23,953 0 0
SANMINA CORPORATION COM 801056102   185,545 2,984 SH   SOLE   2,984 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,480,520 8,104 SH   SOLE   8,104 0 0
GENTHERM INC COM 37253A103   30,114 523 SH   SOLE   523 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,483 580 SH   SOLE   580 0 0
SSR MINING IN COM 784730103   212,287 47,598 SH   SOLE   47,598 0 0
INSMED INC COM PAR $.01 457669307   58,818 2,168 SH   SOLE   2,168 0 0
AXSOME THERAPEUTICS INC COM 05464T104   8,140 102 SH   SOLE   102 0 0
SITIME CORP COM 82982T106   136,116 1,460 SH   SOLE   1,460 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   18,396 1,130 SH   SOLE   1,130 0 0
ASANA INC CL A 04342Y104   10,487 677 SH   SOLE   677 0 0
BEACON ROOFING SUPPLY INC COM 073685109   493,041 5,030 SH   SOLE   5,030 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,903 207 SH   SOLE   207 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   109,469 8,995 SH   SOLE   8,995 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,237 242 SH   SOLE   242 0 0
QIAGEN NV SHS NEW N72482149   23,730 552 SH   SOLE   552 0 0
CIENA CORP COM NEW 171779309   39,511 799 SH   SOLE   799 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,360 1,439 SH   SOLE   1,439 0 0
PATTERSON-UTI ENERGY INC COM 703481101   291,527 24,416 SH   SOLE   24,416 0 0
REDFIN CORP COM 75737F108   223,114 33,551 SH   SOLE   33,551 0 0
OCUGEN INC COM 67577C105   65,925 40,198 SH   SOLE   40,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107   813,304 845 SH   SOLE   845 0 0
AMGEN INC COM 031162100   298,536 1,050 SH   SOLE   1,050 0 0
ASGN INC COM 00191U102   27,552 263 SH   SOLE   263 0 0
HAIN CELESTIAL GROUP INC COM 405217100   161,358 20,529 SH   SOLE   20,529 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   15,655 3,526 SH   SOLE   3,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   259,022 977 SH   SOLE   977 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   823,877 38,954 SH   SOLE   38,954 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   220 125 SH   SOLE   125 0 0
BLOOMIN BRANDS INC COM 094235108   30,171 1,052 SH   SOLE   1,052 0 0
ILLUMINA INC COM 452327109   418,139 3,045 SH   SOLE   3,045 0 0
LUMEN TECHNOLOGIES INC COM 550241103   239,204 153,336 SH   SOLE   153,336 0 0
PENN ENTERTAINMENT INC COM 707569109   289,211 15,882 SH   SOLE   15,882 0 0
CONNS INC COM 208242107   5,437 1,623 SH   SOLE   1,623 0 0
WYNN RESORTS LTD COM 983134107   180,129 1,762 SH   SOLE   1,762 0 0
CRONOS GROUP INC COM 22717L101   585 224 SH   SOLE   224 0 0
KOPIN CORP COM 500600101   1,984 1,102 SH   SOLE   1,102 0 0
APPIAN CORP CL A 03782L101   169,268 4,237 SH   SOLE   4,237 0 0
GROUPON INC COM NEW 399473206   15,661 1,174 SH   SOLE   1,174 0 0
GERON CORP COM 374163103   23,522 7,128 SH   SOLE   7,128 0 0
WERNER ENTERPRISES INC COM 950755108   83,639 2,138 SH   SOLE   2,138 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   497,139 5,692 SH   SOLE   5,692 0 0
MORNINGSTAR INC COM 617700109   65,991 214 SH   SOLE   214 0 0
EURONAV NV SHS B38564108   39,114 2,352 SH   SOLE   2,352 0 0
HURON CONSULTING GROUP INC COM 447462102   102,417 1,060 SH   SOLE   1,060 0 0
NORDSON CORP COM 655663102   54,633 199 SH   SOLE   199 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   56,650 698 SH   SOLE   698 0 0
LIVEPERSON INC COM 538146101   189 189 SH   SOLE   189 0 0
VERISIGN INC COM 92343E102   4,039,216 21,314 SH   SOLE   21,314 0 0
RAIL VISION LTD SHS NEW M8186D122   13,082 6,113 SH   SOLE   6,113 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   13,865 2,354 SH   SOLE   2,354 0 0
LIVANOVA PLC SHS G5509L101   391,524 6,999 SH   SOLE   6,999 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,669 1,402 SH   SOLE   1,402 0 0
AMAZON COM INC COM 023135106   1,343,651 7,449 SH   SOLE   7,449 0 0
CABLE ONE INC COM 12685J105   846 2 SH   SOLE   2 0 0
PATTERSON COS INC COM 703395103   81,789 2,958 SH   SOLE   2,958 0 0
LINCOLN ELEC HLDGS INC COM 533900106   166,547 652 SH   SOLE   652 0 0
FAIR ISAAC CORP COM 303250104   749,766 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102   422,089 8,457 SH   SOLE   8,457 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,411 434 SH   SOLE   434 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   577,745 27,265 SH   SOLE   27,265 0 0
VIMEO INC COMMON STOCK 92719V100   48,847 11,943 SH   SOLE   11,943 0 0
GOGO INC COM 38046C109   1,984 226 SH   SOLE   226 0 0
PERRIGO CO PLC SHS G97822103   10,204 317 SH   SOLE   317 0 0
BROADCOM INC COM 11135F101   4,332,765 3,269 SH   SOLE   3,269 0 0
TALOS ENERGY INC COM 87484T108   49,995 3,589 SH   SOLE   3,589 0 0
ISHARES TR TRS FLT RT BD 46434V860   375,055 7,399 SH   SOLE   7,399 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   77,760 17,396 SH   SOLE   17,396 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   5,459 1,418 SH   SOLE   1,418 0 0
PORTILLOS INC COM CL A 73642K106   51,020 3,598 SH   SOLE   3,598 0 0
DOMO INC COM CL B 257554105   2,944 330 SH   SOLE   330 0 0
HELLO GROUP INC ADS 423403104   29,243 4,709 SH   SOLE   4,709 0 0
AKERO THERAPEUTICS INC COM 00973Y108   106,521 4,217 SH   SOLE   4,217 0 0
MONRO INC COM 610236101   115,910 3,675 SH   SOLE   3,675 0 0
GOPRO INC CL A 38268T103   65,515 29,379 SH   SOLE   29,379 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   283,893 4,024 SH   SOLE   4,024 0 0
NEVRO CORP COM 64157F103   9,502 658 SH   SOLE   658 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   92,619 4,518 SH   SOLE   4,518 0 0
PROSHARES TR BITCOIN STRATE 74347G440   759,405 23,511 SH   SOLE   23,511 0 0
VERALTO CORP COM SHS 92338C103   93,004 1,049 SH   SOLE   1,049 0 0
ONTO INNOVATION INC COM 683344105   90,359 499 SH   SOLE   499 0 0
QORVO INC COM 74736K101   2,427,047 21,136 SH   SOLE   21,136 0 0
KLAVIYO INC COM SER A 49845K101   21,046 826 SH   SOLE   826 0 0
SNAP INC CL A 83304A106   791,362 68,934 SH   SOLE   68,934 0 0
NETAPP INC COM 64110D104   472,680 4,503 SH   SOLE   4,503 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   128 98 SH   SOLE   98 0 0
BALLARD PWR SYS INC NEW COM 058586108   16,658 5,992 SH   SOLE   5,992 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   132,599 1,544 SH   SOLE   1,544 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   284,280 15,577 SH   SOLE   15,577 0 0
IPG PHOTONICS CORP COM 44980X109   301,272 3,322 SH   SOLE   3,322 0 0
TARGA RES CORP COM 87612G101   793,897 7,089 SH   SOLE   7,089 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   279,317 5,355 SH   SOLE   5,355 0 0
ANI PHARMACEUTICALS INC COM 00182C103   13,411 194 SH   SOLE   194 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,417 94 SH   SOLE   94 0 0
YELP INC CL A 985817105   69,580 1,766 SH   SOLE   1,766 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   175,127 3,690 SH   SOLE   3,690 0 0
MR COOPER GROUP INC COM 62482R107   212,102 2,721 SH   SOLE   2,721 0 0
POPULAR INC COM NEW 733174700   41,578 472 SH   SOLE   472 0 0
AIRSHIP AI HLDGS INC COM 008940108   395 60 SH   SOLE   60 0 0
NASDAQ INC COM 631103108   488,457 7,741 SH   SOLE   7,741 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,806 63 SH   SOLE   63 0 0
CANADIAN SOLAR INC COM 136635109   1,067 54 SH   SOLE   54 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   19,855 518 SH   SOLE   518 0 0
IONQ INC COM 46222L108   192,288 19,248 SH   SOLE   19,248 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   50,335 928 SH   SOLE   928 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   303,417 28,952 SH   SOLE   28,952 0 0
TURTLE BEACH CORP COM NEW 900450206   205,535 11,922 SH   SOLE   11,922 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   136,713 2,316 SH   SOLE   2,316 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,464 672 SH   SOLE   672 0 0
VICOR CORP COM 925815102   22,064 577 SH   SOLE   577 0 0
NOVOCURE LTD ORD SHS G6674U108   134,246 8,589 SH   SOLE   8,589 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,109,903 5,322 SH   SOLE   5,322 0 0
MATADOR RES CO COM 576485205   34,987 524 SH   SOLE   524 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,653,437 21,476 SH   SOLE   21,476 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   34,221 9,948 SH   SOLE   9,948 0 0
INTEGER HLDGS CORP COM 45826H109   105,712 906 SH   SOLE   906 0 0
NETGEAR INC COM 64111Q104   30,058 1,906 SH   SOLE   1,906 0 0
AEHR TEST SYS COM 00760J108   967 78 SH   SOLE   78 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   168,875 7,016 SH   SOLE   7,016 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   259,813 1,131 SH   SOLE   1,131 0 0
AMKOR TECHNOLOGY INC COM 031652100   42,589 1,321 SH   SOLE   1,321 0 0
ATKORE INC COM 047649108   18,465 97 SH   SOLE   97 0 0
ICON PLC SHS G4705A100   5,375 16 SH   SOLE   16 0 0
ACM RESH INC COM CL A 00108J109   421,306 14,458 SH   SOLE   14,458 0 0
EQUINOR ASA SPONSORED ADR 29446M102   31,139 1,152 SH   SOLE   1,152 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,083 489 SH   SOLE   489 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,619 419 SH   SOLE   419 0 0
COMSCORE INC COM NEW 20564W204   3,742 243 SH   SOLE   243 0 0
CIMPRESS PLC SHS EURO G2143T103   13,631 154 SH   SOLE   154 0 0
KEMPER CORP COM 488401100   18,948 306 SH   SOLE   306 0 0
JUNIPER NETWORKS INC COM 48203R104   80,235 2,165 SH   SOLE   2,165 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   13,712 370 SH   SOLE   370 0 0
EXTREME NETWORKS COM 30226D106   195,557 16,946 SH   SOLE   16,946 0 0
COURSERA INC COM 22266M104   16,319 1,164 SH   SOLE   1,164 0 0
SHIFT4 PMTS INC CL A 82452J109   7,928 120 SH   SOLE   120 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,249,034 3,320 SH   SOLE   3,320 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   69,126 2,417 SH   SOLE   2,417 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,488 800 SH   SOLE   800 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   110 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   32,718 382 SH   SOLE   382 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   2,598 203 SH   SOLE   203 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   702,932 5,286 SH   SOLE   5,286 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,854 387 SH   SOLE   387 0 0
NETEASE INC SPONSORED ADS 64110W102   22,039 213 SH   SOLE   213 0 0
BRF SA SPONSORED ADR 10552T107   59,642 18,295 SH   SOLE   18,295 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   29,574 2,071 SH   SOLE   2,071 0 0
FIGS INC CL A 30260D103   16,255 3,264 SH   SOLE   3,264 0 0
OSI SYSTEMS INC COM 671044105   327,629 2,294 SH   SOLE   2,294 0 0
ALKERMES PLC SHS G01767105   11,613 429 SH   SOLE   429 0 0
UNITED PARKS & RESORTS INC COM 81282V100   9,162 163 SH   SOLE   163 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   284,264 2,549 SH   SOLE   2,549 0 0
TECNOGLASS INC ORD SHS G87264100   4,787 92 SH   SOLE   92 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   91,888 8,219 SH   SOLE   8,219 0 0
EXLSERVICE HOLDINGS INC COM 302081104   50,689 1,594 SH   SOLE   1,594 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   228,415 14,765 SH   SOLE   14,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   623,183 2,002 SH   SOLE   2,002 0 0
LEIDOS HOLDINGS INC COM 525327102   192,571 1,469 SH   SOLE   1,469 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   20,381 1,690 SH   SOLE   1,690 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,352 235 SH   SOLE   235 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   27,588 1,501 SH   SOLE   1,501 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   538,504 32,538 SH   SOLE   32,538 0 0
SYNOPSYS INC COM 871607107   2,132,838 3,732 SH   SOLE   3,732 0 0
CARS COM INC COM 14575E105   27,591 1,606 SH   SOLE   1,606 0 0
NORTHERN TR CORP COM 665859104   979,454 11,015 SH   SOLE   11,015 0 0
ANSYS INC COM 03662Q105   3,480,279 10,025 SH   SOLE   10,025 0 0
DATASEA INC COM SHS 238116305   223 29 SH   SOLE   29 0 0
PETMED EXPRESS INC COM 716382106   2,299 480 SH   SOLE   480 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,976 12 SH   SOLE   12 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,366 1,125 SH   SOLE   1,125 0 0
ARCUS BIOSCIENCES INC COM 03969F109   59,264 3,139 SH   SOLE   3,139 0 0
LITTELFUSE INC COM 537008104   227,324 938 SH   SOLE   938 0 0
CIRRUS LOGIC INC COM 172755100   302,394 3,267 SH   SOLE   3,267 0 0
KURA SUSHI USA INC CL A COM 501270102   46,064 400 SH   SOLE   400 0 0
ALTICE USA INC CL A 02156K103   45,636 17,485 SH   SOLE   17,485 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   197,241 3,271 SH   SOLE   3,271 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   135,295 42,148 SH   SOLE   42,148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   142,306 910 SH   SOLE   910 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   281,039 16,245 SH   SOLE   16,245 0 0
KRYSTAL BIOTECH INC COM 501147102   291,093 1,636 SH   SOLE   1,636 0 0
STRATASYS LTD SHS M85548101   7,553 650 SH   SOLE   650 0 0
APPLIED MATLS INC COM 038222105   4,530,461 21,968 SH   SOLE   21,968 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,922 77 SH   SOLE   77 0 0
VIASAT INC COM 92552V100   86,325 4,772 SH   SOLE   4,772 0 0
NETSCOUT SYS INC COM 64115T104   171,335 7,845 SH   SOLE   7,845 0 0
PTC THERAPEUTICS INC COM 69366J200   104,986 3,609 SH   SOLE   3,609 0 0
CONDUENT INC COM 206787103   48,557 14,366 SH   SOLE   14,366 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   65,573 42,305 SH   SOLE   42,305 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,333 1,566 SH   SOLE   1,566 0 0
EURONET WORLDWIDE INC COM 298736109   50,458 459 SH   SOLE   459 0 0
PERFICIENT INC COM 71375U101   16,380 291 SH   SOLE   291 0 0
MICROSOFT CORP COM 594918104   7,148,454 16,991 SH   SOLE   16,991 0 0
LYFT INC CL A COM 55087P104   2,327,689 120,294 SH   SOLE   120,294 0 0
ALLEGIANT TRAVEL CO COM 01748X102   70,096 932 SH   SOLE   932 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,185,139 5,948 SH   SOLE   5,948 0 0
8X8 INC NEW COM 282914100   8,826 3,269 SH   SOLE   3,269 0 0
ISHARES BITCOIN TR SHS 46438F101   282,278 6,975 SH   SOLE   6,975 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,459 664 SH   SOLE   664 0 0
EDITAS MEDICINE INC COM 28106W103   70,438 9,493 SH   SOLE   9,493 0 0
INSIGHT ENTERPRISES INC COM 45765U103   208,896 1,126 SH   SOLE   1,126 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   161,903 2,733 SH   SOLE   2,733 0 0
CATALENT INC COM 148806102   161,165 2,855 SH   SOLE   2,855 0 0
FULTON FINL CORP PA COM 360271100   66,214 4,167 SH   SOLE   4,167 0 0
COMMVAULT SYS INC COM 204166102   5,274 52 SH   SOLE   52 0 0
CAMTEK LTD ORD M20791105   50,346 601 SH   SOLE   601 0 0
PRICESMART INC COM 741511109   148,008 1,762 SH   SOLE   1,762 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,493 75 SH   SOLE   75 0 0
ADIENT PLC ORD SHS G0084W101   159,102 4,833 SH   SOLE   4,833 0 0
PLANET FITNESS INC CL A 72703H101   148,496 2,371 SH   SOLE   2,371 0 0
KORNIT DIGITAL LTD SHS M6372Q113   37,617 2,076 SH   SOLE   2,076 0 0
VERINT SYS INC COM 92343X100   229,365 6,919 SH   SOLE   6,919 0 0
FORTINET INC COM 34959E109   1,298 19 SH   SOLE   19 0 0
AVIENT CORPORATION COM 05368V106   34,850 803 SH   SOLE   803 0 0
GREEN DOT CORP CL A 39304D102   25,592 2,743 SH   SOLE   2,743 0 0
RIOT PLATFORMS INC COM 767292105   1,245,371 101,746 SH   SOLE   101,746 0 0
ISHARES TR CORE S&P TTL STK 464287150   149,083 1,293 SH   SOLE   1,293 0 0
FRESHPET INC COM 358039105   240,873 2,079 SH   SOLE   2,079 0 0
SELECTQUOTE INC COM 816307300   36,182 18,091 SH   SOLE   18,091 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   168,884 4,764 SH   SOLE   4,764 0 0
LIBERTY ENERGY INC COM CL A 53115L104   55,488 2,678 SH   SOLE   2,678 0 0
VIRTU FINL INC CL A 928254101   210,966 10,281 SH   SOLE   10,281 0 0
CORCEPT THERAPEUTICS INC COM 218352102   10,555 419 SH   SOLE   419 0 0
VAXART INC COM NEW 92243A200   11,977 9,213 SH   SOLE   9,213 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   114,703 23,361 SH   SOLE   23,361 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,258,692 21,233 SH   SOLE   21,233 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,370 137 SH   SOLE   137 0 0
ROSS STORES INC COM 778296103   2,136,532 14,558 SH   SOLE   14,558 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,308 29 SH   SOLE   29 0 0
UPSTART HLDGS INC COM 91680M107   972,907 36,181 SH   SOLE   36,181 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,146 269 SH   SOLE   269 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   120,084 12,857 SH   SOLE   12,857 0 0
TWIST BIOSCIENCE CORP COM 90184D100   123,962 3,613 SH   SOLE   3,613 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   210,022 1,219 SH   SOLE   1,219 0 0
CLARIVATE PLC ORD SHS G21810109   12,802 1,723 SH   SOLE   1,723 0 0
NOVANTA INC COM 67000B104   52,081 298 SH   SOLE   298 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,024 35 SH   SOLE   35 0 0
ROKU INC COM CL A 77543R102   679,071 10,420 SH   SOLE   10,420 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,042 791 SH   SOLE   791 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   63,463 9,689 SH   SOLE   9,689 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   223,380 34,579 SH   SOLE   34,579 0 0
VIAVI SOLUTIONS INC COM 925550105   54,613 6,008 SH   SOLE   6,008 0 0
AEROVIRONMENT INC COM 008073108   191,447 1,249 SH   SOLE   1,249 0 0
ABBVIE INC COM 00287Y109   282,437 1,551 SH   SOLE   1,551 0 0
AMBEV SA SPONSORED ADR 02319V103   215,651 86,956 SH   SOLE   86,956 0 0
VEEVA SYS INC CL A COM 922475108   94,298 407 SH   SOLE   407 0 0
XPENG INC ADS 98422D105   667,308 86,889 SH   SOLE   86,889 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   14,784 4,200 SH   SOLE   4,200 0 0
F5 INC COM 315616102   520,235 2,744 SH   SOLE   2,744 0 0
REVOLVE GROUP INC CL A 76156B107   1,905 90 SH   SOLE   90 0 0
APTIV PLC SHS G6095L109   32,497 408 SH   SOLE   408 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   460,483 29,237 SH   SOLE   29,237 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   218,316 2,563 SH   SOLE   2,563 0 0
DNOW INC COM 67011P100   44,430 2,923 SH   SOLE   2,923 0 0
SNOWFLAKE INC CL A 833445109   364,570 2,256 SH   SOLE   2,256 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   225,246 47,823 SH   SOLE   47,823 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   48,146 905 SH   SOLE   905 0 0
HAYWARD HLDGS INC COM 421298100   15,034 982 SH   SOLE   982 0 0
FLYWIRE CORPORATION COM VTG 302492103   45,502 1,834 SH   SOLE   1,834 0 0
NOVAVAX INC COM NEW 670002401   263,555 55,137 SH   SOLE   55,137 0 0
LAM RESEARCH CORP COM 512807108   1,558,398 1,604 SH   SOLE   1,604 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   147,441 3,513 SH   SOLE   3,513 0 0
TRANSMEDICS GROUP INC COM 89377M109   32,903 445 SH   SOLE   445 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,265 229 SH   SOLE   229 0 0
FLEX LTD ORD Y2573F102   148,772 5,200 SH   SOLE   5,200 0 0
OPEN TEXT CORP COM 683715106   32,268 831 SH   SOLE   831 0 0
ARGENX SE SPONSORED ADR 04016X101   396,870 1,008 SH   SOLE   1,008 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,412 200 SH   SOLE   200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,308 198 SH   SOLE   198 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   6,185 146 SH   SOLE   146 0 0
CALIX INC COM 13100M509   48,148 1,452 SH   SOLE   1,452 0 0
CARDLYTICS INC COM 14161W105   8,172 564 SH   SOLE   564 0 0
NETFLIX INC COM 64110L106   3,145,969 5,180 SH   SOLE   5,180 0 0
HOLOGIC INC COM 436440101   237,466 3,046 SH   SOLE   3,046 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,089 339 SH   SOLE   339 0 0
COGNEX CORP COM 192422103   588,111 13,864 SH   SOLE   13,864 0 0
MACROGENICS INC COM 556099109   14,794 1,005 SH   SOLE   1,005 0 0
REGENXBIO INC COM 75901B107   80,656 3,828 SH   SOLE   3,828 0 0
NUTANIX INC CL A 67059N108   354,026 5,736 SH   SOLE   5,736 0 0
AXONICS INC COM 05465P101   77,039 1,117 SH   SOLE   1,117 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,529 463 SH   SOLE   463 0 0
VERTEX INC CL A 92538J106   20,676 651 SH   SOLE   651 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   34,799 6,641 SH   SOLE   6,641 0 0
CHIMERIX INC COM 16934W106   146 138 SH   SOLE   138 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   154,220 9,675 SH   SOLE   9,675 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   598,957 19,722 SH   SOLE   19,722 0 0
GATX CORP COM 361448103   13,403 100 SH   SOLE   100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   30,357 665 SH   SOLE   665 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   54,581 1,025 SH   SOLE   1,025 0 0
MARKETAXESS HLDGS INC COM 57060D108   69,941 319 SH   SOLE   319 0 0
HERON THERAPEUTICS INC COM 427746102   30,154 10,886 SH   SOLE   10,886 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,009,494 2,415 SH   SOLE   2,415 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,328 302 SH   SOLE   302 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   104,494 2,123 SH   SOLE   2,123 0 0
STARBUCKS CORP COM 855244109   713,482 7,807 SH   SOLE   7,807 0 0
ISHARES TR MSCI ACWI EX US 464288240   360,009 6,743 SH   SOLE   6,743 0 0
IDEXX LABS INC COM 45168D104   832,032 1,541 SH   SOLE   1,541 0 0
BANK MONTREAL MEDIUM NT LKD 43 063679567   105,375 2,695 SH   SOLE   2,695 0 0
WORKDAY INC CL A 98138H101   3,593,481 13,175 SH   SOLE   13,175 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   76,810 1,227 SH   SOLE   1,227 0 0
CORPAY INC COM SHS 219948106   31,163 101 SH   SOLE   101 0 0
DENTSPLY SIRONA INC COM 24906P109   808,973 24,374 SH   SOLE   24,374 0 0
INCYTE CORP COM 45337C102   1,486,860 26,099 SH   SOLE   26,099 0 0
MERCURY SYS INC COM 589378108   23,276 789 SH   SOLE   789 0 0
GODADDY INC CL A 380237107   296,344 2,497 SH   SOLE   2,497 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,067 557 SH   SOLE   557 0 0
ISHARES TR BROAD USD HIGH 46435U853   30,955 846 SH   SOLE   846 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   13,830 12,239 SH   SOLE   12,239 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,003 149 SH   SOLE   149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   470,768 3,150 SH   SOLE   3,150 0 0
SONY GROUP CORP SPONSORED ADR 835699307   464,797 5,421 SH   SOLE   5,421 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11,310 187 SH   SOLE   187 0 0
SURGERY PARTNERS INC COM 86881A100   26,936 903 SH   SOLE   903 0 0
TILRAY BRANDS INC COM 88688T100   215,873 87,398 SH   SOLE   87,398 0 0
ETSY INC COM 29786A106   59,168 861 SH   SOLE   861 0 0
CATHAY GEN BANCORP COM 149150104   188,280 4,977 SH   SOLE   4,977 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   7,563 298 SH   SOLE   298 0 0
REVVITY INC COM 714046109   56,175 535 SH   SOLE   535 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   114,544 1,016 SH   SOLE   1,016 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   589,215 4,893 SH   SOLE   4,893 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,651 98 SH   SOLE   98 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,612 564 SH   SOLE   564 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,120,017 142,283 SH   SOLE   142,283 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   374,415 229 SH   SOLE   229 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   48,609 851 SH   SOLE   851 0 0
QURATE RETAIL INC COM SER A 74915M100   32,589 26,495 SH   SOLE   26,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   152,599 5,138 SH   SOLE   5,138 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   593,790 35,094 SH   SOLE   35,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,618,992 10,984 SH   SOLE   10,984 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   40,857 5,845 SH   SOLE   5,845 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,096,985 19,168 SH   SOLE   19,168 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   608,283 20,474 SH   SOLE   20,474 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   56,416 860 SH   SOLE   860 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   105,522 5,982 SH   SOLE   5,982 0 0
ALPHABET INC CAP STK CL A 02079K305   1,853,722 12,282 SH   SOLE   12,282 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   223,626 1,536 SH   SOLE   1,536 0 0