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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   1,522,375 11,744 SH   SOLE   11,744 0 0
FORD MTR CO DEL COM 345370860   1,611,302 128,493 SH   SOLE   128,493 0 0
JACOBS SOLUTIONS INC COM 46982L108   46,244 331 SH   SOLE   331 0 0
KELLANOVA COM 487836108   16,323 283 SH   SOLE   283 0 0
LOEWS CORP COM 540424108   76,758 1,027 SH   SOLE   1,027 0 0
REALTY INCOME CORP COM 756109104   41,833 792 SH   SOLE   792 0 0
RYDER SYS INC COM 783549108   227,568 1,837 SH   SOLE   1,837 0 0
AT&T INC COM 00206R102   6,022,440 315,146 SH   SOLE   315,146 0 0
VISA INC COM CL A 92826C839   4,002,668 15,250 SH   SOLE   15,250 0 0
ALCOA CORP COM 013872106   756,138 19,008 SH   SOLE   19,008 0 0
UNDER ARMOUR INC CL C 904311206   30,502 4,671 SH   SOLE   4,671 0 0
BLACKBERRY LTD COM 09228F103   2,000,688 806,729 SH   SOLE   806,729 0 0
PROSPERITY BANCSHARES INC COM 743606105   46,405 759 SH   SOLE   759 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,902 50 SH   SOLE   50 0 0
WEIBO CORP SPONSORED ADR 948596101   1,397,860 182,013 SH   SOLE   182,013 0 0
CHEMOURS CO COM 163851108   149,887 6,641 SH   SOLE   6,641 0 0
ECOPETROL S A SPONSORED ADS 279158109   356,558 31,864 SH   SOLE   31,864 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   82,516 32,875 SH   SOLE   32,875 0 0
MOELIS & CO CL A 60786M105   113,265 1,992 SH   SOLE   1,992 0 0
VISTEON CORP COM NEW 92839U206   127,400 1,194 SH   SOLE   1,194 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,191 1,369 SH   SOLE   1,369 0 0
CONSOLIDATED EDISON INC COM 209115104   498,695 5,577 SH   SOLE   5,577 0 0
GENERAL DYNAMICS CORP COM 369550108   2,281,661 7,864 SH   SOLE   7,864 0 0
HOME DEPOT INC COM 437076102   823,078 2,391 SH   SOLE   2,391 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,807 1,475 SH   SOLE   1,475 0 0
PAGERDUTY INC COM 69553P100   114,191 4,980 SH   SOLE   4,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   840,283 15,289 SH   SOLE   15,289 0 0
ZIFF DAVIS INC COM 48123V102   553,308 10,051 SH   SOLE   10,051 0 0
BLOOM ENERGY CORP COM CL A 093712107   212,731 17,380 SH   SOLE   17,380 0 0
CELANESE CORP DEL COM 150870103   496,260 3,679 SH   SOLE   3,679 0 0
GE AEROSPACE COM NEW 369604301   153,565 966 SH   SOLE   966 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   54,418 6,033 SH   SOLE   6,033 0 0
NOBLE CORP PLC ORD SHS A G65431127   20,628 462 SH   SOLE   462 0 0
DOLLAR GEN CORP NEW COM 256677105   347,104 2,625 SH   SOLE   2,625 0 0
EVEREST GROUP LTD COM G3223R108   89,921 236 SH   SOLE   236 0 0
ZILLOW GROUP INC CL A 98954M101   320,099 7,107 SH   SOLE   7,107 0 0
EHANG HLDGS LTD ADS 26853E102   117,535 8,655 SH   SOLE   8,655 0 0
GUARDANT HEALTH INC COM 40131M109   339,629 11,760 SH   SOLE   11,760 0 0
PARKER-HANNIFIN CORP COM 701094104   2,632,235 5,204 SH   SOLE   5,204 0 0
O-I GLASS INC COM 67098H104   280,943 25,242 SH   SOLE   25,242 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   617,991 48,394 SH   SOLE   48,394 0 0
TEEKAY CORPORATION COM Y8564W103   14,621 1,630 SH   SOLE   1,630 0 0
WORKIVA INC COM CL A 98139A105   127,951 1,753 SH   SOLE   1,753 0 0
LAUDER ESTEE COS INC CL A 518439104   6,042,562 56,791 SH   SOLE   56,791 0 0
FOOT LOCKER INC COM 344849104   42,987 1,725 SH   SOLE   1,725 0 0
HECLA MNG CO COM 422704106   248,291 51,194 SH   SOLE   51,194 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   380,700 8,008 SH   SOLE   8,008 0 0
DESKTOP METAL INC COM CL A 25058X303   24,702 5,981 SH   SOLE   5,981 0 0
PHILIP MORRIS INTL INC COM 718172109   44,383 438 SH   SOLE   438 0 0
SM ENERGY CO COM 78454L100   307,106 7,104 SH   SOLE   7,104 0 0
TOYOTA MOTOR CORP ADS 892331307   92,441 451 SH   SOLE   451 0 0
AUTONATION INC COM 05329W102   16,097 101 SH   SOLE   101 0 0
KNOWLES CORP COM 49926D109   1,364 79 SH   SOLE   79 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   247,589 11,193 SH   SOLE   11,193 0 0
COCA COLA CO COM 191216100   145,313 2,283 SH   SOLE   2,283 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   24,210 100 SH   SOLE   100 0 0
BP PLC SPONSORED ADR 055622104   4,121,862 114,179 SH   SOLE   114,179 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,728,911 21,960 SH   SOLE   21,960 0 0
HELMERICH & PAYNE INC COM 423452101   55,583 1,538 SH   SOLE   1,538 0 0
MP MATERIALS CORP COM CL A 553368101   118,338 9,296 SH   SOLE   9,296 0 0
XP INC CL A G98239109   212,012 12,053 SH   SOLE   12,053 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   398,419 27,289 SH   SOLE   27,289 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,604 139 SH   SOLE   139 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   699,461 42,443 SH   SOLE   42,443 0 0
KROGER CO COM 501044101   1,199,768 24,029 SH   SOLE   24,029 0 0
EVERSOURCE ENERGY COM 30040W108   274,306 4,837 SH   SOLE   4,837 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,687 59 SH   SOLE   59 0 0
MORGAN STANLEY COM NEW 617446448   823,977 8,478 SH   SOLE   8,478 0 0
RELIANCE INC COM 759509102   1,142,971 4,002 SH   SOLE   4,002 0 0
TENARIS S A SPONSORED ADS 88031M109   961,197 31,494 SH   SOLE   31,494 0 0
DYNATRACE INC COM NEW 268150109   927,058 20,721 SH   SOLE   20,721 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   368,233 16,059 SH   SOLE   16,059 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   79,304 2,121 SH   SOLE   2,121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,128,553 10,020 SH   SOLE   10,020 0 0
WISDOMTREE INC COM 97717P104   26,717 2,696 SH   SOLE   2,696 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   208,551 87,996 SH   SOLE   87,996 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,236,299 173,491 SH   SOLE   173,491 0 0
SUNCOR ENERGY INC NEW COM 867224107   302,057 7,928 SH   SOLE   7,928 0 0
CURTISS WRIGHT CORP COM 231561101   249,302 920 SH   SOLE   920 0 0
TRADEWEB MKTS INC CL A 892672106   627,202 5,917 SH   SOLE   5,917 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   129,072 20,199 SH   SOLE   20,199 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   89,863 4,094 SH   SOLE   4,094 0 0
ROYAL BK CDA COM 780087102   419,563 3,944 SH   SOLE   3,944 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   125,086 4,406 SH   SOLE   4,406 0 0
JOYY INC ADS REPSTG COM A 46591M109   15,978 531 SH   SOLE   531 0 0
LEGALZOOM COM INC COM 52466B103   15,714 1,873 SH   SOLE   1,873 0 0
UNDER ARMOUR INC CL A 904311107   46,557 6,980 SH   SOLE   6,980 0 0
LEAR CORP COM NEW 521865204   240,184 2,103 SH   SOLE   2,103 0 0
MFA FINL INC COM 55272X607   32 3 SH   SOLE   3 0 0
MAGNA INTL INC COM 559222401   41,565 992 SH   SOLE   992 0 0
BANCO MACRO SA SPON ADR B 05961W105   142,350 2,483 SH   SOLE   2,483 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6 19 SH   SOLE   19 0 0
APA CORPORATION COM 03743Q108   266,138 9,040 SH   SOLE   9,040 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,266 61 SH   SOLE   61 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,633 540 SH   SOLE   540 0 0
AVISTA CORP COM 05379B107   93,932 2,714 SH   SOLE   2,714 0 0
GRANITE CONSTR INC COM 387328107   107,456 1,734 SH   SOLE   1,734 0 0
ISHARES INC MSCI AUST ETF 464286103   63,909 2,616 SH   SOLE   2,616 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   138,383 7,456 SH   SOLE   7,456 0 0
WABTEC COM 929740108   1,832,748 11,596 SH   SOLE   11,596 0 0
AURORA CANNABIS INC COM 05156X850   346,445 74,988 SH   SOLE   74,988 0 0
MONGODB INC CL A 60937P106   621,900 2,488 SH   SOLE   2,488 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   16,225 1,180 SH   SOLE   1,180 0 0
TASEKO MINES LTD COM 876511106   2,109 861 SH   SOLE   861 0 0
CORE LABORATORIES INC COM 21867A105   36,136 1,781 SH   SOLE   1,781 0 0
SCHLUMBERGER LTD COM STK 806857108   430,046 9,115 SH   SOLE   9,115 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   194,282 2,200 SH   SOLE   2,200 0 0
KIMBERLY-CLARK CORP COM 494368103   1,197,503 8,665 SH   SOLE   8,665 0 0
ENBRIDGE INC COM 29250N105   3,562,630 100,102 SH   SOLE   100,102 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   49,582 577 SH   SOLE   577 0 0
SOUTHSTATE CORPORATION COM 840441109   10,775 141 SH   SOLE   141 0 0
US BANCORP DEL COM NEW 902973304   272,541 6,865 SH   SOLE   6,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,228 50 SH   SOLE   50 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   5,693 79 SH   SOLE   79 0 0
ISHARES TR RUS 1000 ETF 464287622   145,795 490 SH   SOLE   490 0 0
BANK AMERICA CORP COM 060505104   2,148,097 54,013 SH   SOLE   54,013 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   197,966 73,868 SH   SOLE   73,868 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   27,244 312 SH   SOLE   312 0 0
WARRIOR MET COAL INC COM 93627C101   436,252 6,950 SH   SOLE   6,950 0 0
AGREE RLTY CORP COM 008492100   70,735 1,142 SH   SOLE   1,142 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   3,266 100 SH   SOLE   100 0 0
TERADATA CORP DEL COM 88076W103   278,726 8,065 SH   SOLE   8,065 0 0
WEC ENERGY GROUP INC COM 92939U106   48,959 624 SH   SOLE   624 0 0
TRUIST FINL CORP COM 89832Q109   777 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM 949746101   9,713,353 163,552 SH   SOLE   163,552 0 0
BGC GROUP INC CL A 088929104   16,276 1,961 SH   SOLE   1,961 0 0
CANOPY GROWTH CORP COM NEW 138035704   760,532 117,912 SH   SOLE   117,912 0 0
BAUSCH HEALTH COS INC COM 071734107   34,522 4,953 SH   SOLE   4,953 0 0
GRAHAM HLDGS CO COM CL B 384637104   76,251 109 SH   SOLE   109 0 0
SOTERA HEALTH CO COM 83601L102   772 65 SH   SOLE   65 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,908,847 14,349 SH   SOLE   14,349 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,477,184 20,823 SH   SOLE   20,823 0 0
WORLD KINECT CORPORATION COM 981475106   2,167 84 SH   SOLE   84 0 0
FMC CORP COM NEW 302491303   6,733 117 SH   SOLE   117 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   74,120 2,299 SH   SOLE   2,299 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   272,585 31,117 SH   SOLE   31,117 0 0
LINCOLN NATL CORP IND COM 534187109   24,476 787 SH   SOLE   787 0 0
PNC FINL SVCS GROUP INC COM 693475105   92,355 594 SH   SOLE   594 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   112,347 5,732 SH   SOLE   5,732 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,329,717 5,344 SH   SOLE   5,344 0 0
MARATHON PETE CORP COM 56585A102   420,342 2,423 SH   SOLE   2,423 0 0
PILGRIMS PRIDE CORP COM 72147K108   197,338 5,127 SH   SOLE   5,127 0 0
KILROY RLTY CORP COM 49427F108   46,256 1,484 SH   SOLE   1,484 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,164,807 30,946 SH   SOLE   30,946 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   42,664 892 SH   SOLE   892 0 0
LITHIA MTRS INC COM 536797103   116,379 461 SH   SOLE   461 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,039,748 464,173 SH   SOLE   464,173 0 0
ODDITY TECH LTD SHS CL A M7518J104   6,635 169 SH   SOLE   169 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,437,040 48,417 SH   SOLE   48,417 0 0
NEW GOLD INC CDA COM 644535106   366,079 187,733 SH   SOLE   187,733 0 0
CHURCH & DWIGHT CO INC COM 171340102   68,740 663 SH   SOLE   663 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   51,883 22,558 SH   SOLE   22,558 0 0
BROOKDALE SR LIVING INC COM 112463104   25,811 3,779 SH   SOLE   3,779 0 0
TOPBUILD CORP COM 89055F103   455,389 1,182 SH   SOLE   1,182 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,759,212 8,182 SH   SOLE   8,182 0 0
PROLOGIS INC. COM 74340W103   53,123 473 SH   SOLE   473 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   222,277 2,227 SH   SOLE   2,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,657,860 28,715 SH   SOLE   28,715 0 0
RESMED INC COM 761152107   7,465 39 SH   SOLE   39 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   146,829 1,477 SH   SOLE   1,477 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   394,635 44,491 SH   SOLE   44,491 0 0
AIR PRODS & CHEMS INC COM 009158106   3,355 13 SH   SOLE   13 0 0
RAPID7 INC COM 753422104   478,081 11,059 SH   SOLE   11,059 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,778,513 16,603 SH   SOLE   16,603 0 0
SIMPSON MFG INC COM 829073105   4,719 28 SH   SOLE   28 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,172,595 20,165 SH   SOLE   20,165 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   33,126 14,989 SH   SOLE   14,989 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   62,286 357 SH   SOLE   357 0 0
WOODWARD INC COM 980745103   271,161 1,555 SH   SOLE   1,555 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   12,800 400 SH   SOLE   400 0 0
BCE INC COM NEW 05534B760   138,803 4,288 SH   SOLE   4,288 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,278,534 16,645 SH   SOLE   16,645 0 0
COEUR MNG INC COM NEW 192108504   625,680 111,331 SH   SOLE   111,331 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   46,563 365 SH   SOLE   365 0 0
SEALED AIR CORP NEW COM 81211K100   18,543 533 SH   SOLE   533 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   542,510 24,682 SH   SOLE   24,682 0 0
PFIZER INC COM 717081103   7,176,366 256,482 SH   SOLE   256,482 0 0
CHEMED CORP NEW COM 16359R103   115,027 212 SH   SOLE   212 0 0
SPDR SER TR S&P INS ETF 78464A789   67,520 1,355 SH   SOLE   1,355 0 0
NIKE INC CL B 654106103   1,734,038 23,007 SH   SOLE   23,007 0 0
ALLETE INC COM NEW 018522300   15,962 256 SH   SOLE   256 0 0
AMETEK INC COM 031100100   2,609,345 15,652 SH   SOLE   15,652 0 0
CME GROUP INC COM 12572Q105   3,970,730 20,197 SH   SOLE   20,197 0 0
SPDR SER TR S&P METALS MNG 78464A755   34,767 586 SH   SOLE   586 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   301 2 SH   SOLE   2 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,166,594 55,106 SH   SOLE   55,106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   176,625 1,510 SH   SOLE   1,510 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,122,475 22,861 SH   SOLE   22,861 0 0
STERIS PLC SHS USD G8473T100   61,910 282 SH   SOLE   282 0 0
NUCOR CORP COM 670346105   111,763 707 SH   SOLE   707 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   22,486 449 SH   SOLE   449 0 0
NATIONAL VISION HLDGS INC COM 63845R107   114,538 8,750 SH   SOLE   8,750 0 0
FIRST AMERN FINL CORP COM 31847R102   133,580 2,476 SH   SOLE   2,476 0 0
PBF ENERGY INC CL A 69318G106   432,358 9,395 SH   SOLE   9,395 0 0
ISHARES TR S&P 100 ETF 464287101   113,913 431 SH   SOLE   431 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   47,891 503 SH   SOLE   503 0 0
ISHARES TR PFD AND INCM SEC 464288687   172,642 5,472 SH   SOLE   5,472 0 0
ISHARES TR GLB INFRASTR ETF 464288372   14,136 295 SH   SOLE   295 0 0
BRIGHTHOUSE FINL INC COM 10922N103   679,831 15,686 SH   SOLE   15,686 0 0
ONEMAIN HLDGS INC COM 68268W103   1,649 34 SH   SOLE   34 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   803,734 39,947 SH   SOLE   39,947 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,499,213 17,830 SH   SOLE   17,830 0 0
CONAGRA BRANDS INC COM 205887102   218,806 7,699 SH   SOLE   7,699 0 0
IAMGOLD CORP COM 450913108   285,608 76,162 SH   SOLE   76,162 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   190,044 834 SH   SOLE   834 0 0
TRANSDIGM GROUP INC COM 893641100   886,661 694 SH   SOLE   694 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,196,858 20,956 SH   SOLE   20,956 0 0
LEGGETT & PLATT INC COM 524660107   557,094 48,612 SH   SOLE   48,612 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   38,259 311 SH   SOLE   311 0 0
CITIZENS FINL GROUP INC COM 174610105   387,250 10,748 SH   SOLE   10,748 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,550 152 SH   SOLE   152 0 0
WEST FRASER TIMBER CO LTD COM 952845105   21,293 277 SH   SOLE   277 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,799,484 18,538 SH   SOLE   18,538 0 0
GRACO INC COM 384109104   299,282 3,775 SH   SOLE   3,775 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   94,004 1,655 SH   SOLE   1,655 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   165,337 6,561 SH   SOLE   6,561 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,095 751 SH   SOLE   751 0 0
PACKAGING CORP AMER COM 695156109   97,304 533 SH   SOLE   533 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,366 161 SH   SOLE   161 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   339,814 5,424 SH   SOLE   5,424 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   151,069 2,322 SH   SOLE   2,322 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   142,829 4,660 SH   SOLE   4,660 0 0
RINGCENTRAL INC CL A 76680R206   349,821 12,405 SH   SOLE   12,405 0 0
NORTHERN OIL & GAS INC COM 665531307   361,738 9,732 SH   SOLE   9,732 0 0
ROGERS CORP COM 775133101   2,774 23 SH   SOLE   23 0 0
API GROUP CORP COM STK 00187Y100   543,415 14,441 SH   SOLE   14,441 0 0
INTERPUBLIC GROUP COS INC COM 460690100   247,469 8,507 SH   SOLE   8,507 0 0
PPG INDS INC COM 693506107   572,296 4,546 SH   SOLE   4,546 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,669 298 SH   SOLE   298 0 0
REPUBLIC SVCS INC COM 760759100   209,110 1,076 SH   SOLE   1,076 0 0
B2GOLD CORP COM 11777Q209   92,475 34,250 SH   SOLE   34,250 0 0
10X GENOMICS INC CL A COM 88025U109   233 12 SH   SOLE   12 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   960,028 6,238 SH   SOLE   6,238 0 0
CARDINAL HEALTH INC COM 14149Y108   7,866 80 SH   SOLE   80 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   23,547 342 SH   SOLE   342 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   21,589 2,012 SH   SOLE   2,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,642,167 15,131 SH   SOLE   15,131 0 0
POTLATCHDELTIC CORPORATION COM 737630103   247,802 6,291 SH   SOLE   6,291 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   104,939 2,355 SH   SOLE   2,355 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,988 100 SH   SOLE   100 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   86,600 1,336 SH   SOLE   1,336 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   42,684 135 SH   SOLE   135 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,520,642 25,985 SH   SOLE   25,985 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   102,785 2,766 SH   SOLE   2,766 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,136,583 42,718 SH   SOLE   42,718 0 0
BANK HAWAII CORP COM 062540109   9,668 169 SH   SOLE   169 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,025 44 SH   SOLE   44 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   42,427 5,021 SH   SOLE   5,021 0 0
MERITAGE HOMES CORP COM 59001A102   44,023 272 SH   SOLE   272 0 0
EVOLENT HEALTH INC CL A 30050B101   666,332 34,850 SH   SOLE   34,850 0 0
PVH CORPORATION COM 693656100   245,301 2,317 SH   SOLE   2,317 0 0
ISHARES INC MSCI HONG KG ETF 464286871   88,771 5,802 SH   SOLE   5,802 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,043 2,096 SH   SOLE   2,096 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,654 27 SH   SOLE   27 0 0
PITNEY BOWES INC COM 724479100   15,880 3,126 SH   SOLE   3,126 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   177,296 8,977 SH   SOLE   8,977 0 0
DONALDSON INC COM 257651109   72,347 1,011 SH   SOLE   1,011 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   27,143 734 SH   SOLE   734 0 0
DOUGLAS EMMETT INC COM 25960P109   11,739 882 SH   SOLE   882 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   285,000 18,176 SH   SOLE   18,176 0 0
FEDERATED HERMES INC CL B 314211103   63,952 1,945 SH   SOLE   1,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   74,884 304 SH   SOLE   304 0 0
POLARIS INC COM 731068102   10,963 140 SH   SOLE   140 0 0
RLI CORP COM 749607107   12,381 88 SH   SOLE   88 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   579,614 4,756 SH   SOLE   4,756 0 0
CANADIAN NATL RY CO COM 136375102   434,364 3,677 SH   SOLE   3,677 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   155,896 3,229 SH   SOLE   3,229 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   48,457 163 SH   SOLE   163 0 0
CARTERS INC COM 146229109   11,960 193 SH   SOLE   193 0 0
HERC HLDGS INC COM 42704L104   99,834 749 SH   SOLE   749 0 0
ELEMENT SOLUTIONS INC COM 28618M106   355,842 13,121 SH   SOLE   13,121 0 0
ATI INC COM 01741R102   455,245 8,210 SH   SOLE   8,210 0 0
TECHNIPFMC PLC COM G87110105   97,356 3,723 SH   SOLE   3,723 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,087,124 48,922 SH   SOLE   48,922 0 0
SUN CMNTYS INC COM 866674104   21,060 175 SH   SOLE   175 0 0
CVR ENERGY INC COM 12662P108   39,673 1,482 SH   SOLE   1,482 0 0
CAMECO CORP COM 13321L108   173,824 3,533 SH   SOLE   3,533 0 0
JOHNSON & JOHNSON COM 478160104   603,641 4,130 SH   SOLE   4,130 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   454,544 17,618 SH   SOLE   17,618 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   270,981 3,971 SH   SOLE   3,971 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   146,666 1,300 SH   SOLE   1,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   58,631 4,531 SH   SOLE   4,531 0 0
CROWN HLDGS INC COM 228368106   76,845 1,033 SH   SOLE   1,033 0 0
MCKESSON CORP COM 58155Q103   128,489 220 SH   SOLE   220 0 0
MOHAWK INDS INC COM 608190104   50,434 444 SH   SOLE   444 0 0
WESTLAKE CORPORATION COM 960413102   121,794 841 SH   SOLE   841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204,964 906 SH   SOLE   906 0 0
CINEMARK HLDGS INC COM 17243V102   242,425 11,213 SH   SOLE   11,213 0 0
NOKIA CORP SPONSORED ADR 654902204   356,390 94,283 SH   SOLE   94,283 0 0
MERCK & CO INC COM 58933Y105   5,189,572 41,919 SH   SOLE   41,919 0 0
GSK PLC SPONSORED ADR 37733W204   1,183,105 30,730 SH   SOLE   30,730 0 0
CARNIVAL PLC ADS 14365C103   1,791 104 SH   SOLE   104 0 0
PRUDENTIAL PLC ADR 74435K204   10,186 556 SH   SOLE   556 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,344 666 SH   SOLE   666 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   213,815 5,215 SH   SOLE   5,215 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   423,277 37,359 SH   SOLE   37,359 0 0
HALLIBURTON CO COM 406216101   828,961 24,540 SH   SOLE   24,540 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   971,205 91,022 SH   SOLE   91,022 0 0
WESTERN ALLIANCE BANCORP COM 957638109   78,085 1,243 SH   SOLE   1,243 0 0
JABIL INC COM 466313103   513,489 4,720 SH   SOLE   4,720 0 0
ECOLAB INC COM 278865100   129,472 544 SH   SOLE   544 0 0
TE CONNECTIVITY LTD SHS H84989104   93,718 623 SH   SOLE   623 0 0
XCEL ENERGY INC COM 98389B100   1,999,243 37,432 SH   SOLE   37,432 0 0
GILDAN ACTIVEWEAR INC COM 375916103   284,097 7,492 SH   SOLE   7,492 0 0
JONES LANG LASALLE INC COM 48020Q107   112,904 550 SH   SOLE   550 0 0
TOLL BROTHERS INC COM 889478103   816,165 7,086 SH   SOLE   7,086 0 0
PPL CORP COM 69351T106   14,903 539 SH   SOLE   539 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   2,141 189 SH   SOLE   189 0 0
NEWELL BRANDS INC COM 651229106   424,041 66,153 SH   SOLE   66,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   75,198 10,758 SH   SOLE   10,758 0 0
HEXCEL CORP NEW COM 428291108   679,019 10,873 SH   SOLE   10,873 0 0
XYLEM INC COM 98419M100   246,440 1,817 SH   SOLE   1,817 0 0
PSYENCE BIOMEDICAL LTD COM 74449F100   8 25 SH   SOLE   25 0 0
AGNICO EAGLE MINES LTD COM 008474108   44,080 674 SH   SOLE   674 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,150 44 SH   SOLE   44 0 0
CHIMERA INVT CORP COM SHS 16934Q802   9,178 717 SH   SOLE   717 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   416,907 18,805 SH   SOLE   18,805 0 0
SMUCKER J M CO COM NEW 832696405   78,291 718 SH   SOLE   718 0 0
SLM CORP COM 78442P106   219,833 10,574 SH   SOLE   10,574 0 0
3M CO COM 88579Y101   3,906,622 38,229 SH   SOLE   38,229 0 0
CORE & MAIN INC CL A 21874C102   39,005 797 SH   SOLE   797 0 0
PNM RES INC COM 69349H107   40,212 1,088 SH   SOLE   1,088 0 0
EXXON MOBIL CORP COM 30231G102   11,343,925 98,540 SH   SOLE   98,540 0 0
JPMORGAN CHASE & CO. COM 46625H100   476,727 2,357 SH   SOLE   2,357 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   216,994 5,325 SH   SOLE   5,325 0 0
MSC INDL DIRECT INC CL A 553530106   32,755 413 SH   SOLE   413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,879,218 68,346 SH   SOLE   68,346 0 0
YUM BRANDS INC COM 988498101   5,298 40 SH   SOLE   40 0 0
HOWMET AEROSPACE INC COM 443201108   57,990 747 SH   SOLE   747 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   921,932 4,544 SH   SOLE   4,544 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   92,434 8,231 SH   SOLE   8,231 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   50,998 430 SH   SOLE   430 0 0
DANA INC COM 235825205   16,968 1,400 SH   SOLE   1,400 0 0
MANPOWERGROUP INC WIS COM 56418H100   46,836 671 SH   SOLE   671 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,021 100 SH   SOLE   100 0 0
FTI CONSULTING INC COM 302941109   63,797 296 SH   SOLE   296 0 0
WASTE CONNECTIONS INC COM 94106B101   337,393 1,924 SH   SOLE   1,924 0 0
LENNAR CORP CL A 526057104   675,614 4,508 SH   SOLE   4,508 0 0
PENUMBRA INC COM 70975L107   100,243 557 SH   SOLE   557 0 0
ORGANON & CO COMMON STOCK 68622V106   55,973 2,704 SH   SOLE   2,704 0 0
FIRST HORIZON CORPORATION COM 320517105   156,833 9,945 SH   SOLE   9,945 0 0
OLIN CORP COM PAR $1 680665205   329,720 6,993 SH   SOLE   6,993 0 0
HONEYWELL INTL INC COM 438516106   120,864 566 SH   SOLE   566 0 0
SONOCO PRODS CO COM 835495102   300,465 5,924 SH   SOLE   5,924 0 0
GLOBAL PMTS INC COM 37940X102   1,821,248 18,834 SH   SOLE   18,834 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   140,886 24,042 SH   SOLE   24,042 0 0
TRINITY INDS INC COM 896522109   19,119 639 SH   SOLE   639 0 0
TYSON FOODS INC CL A 902494103   145,878 2,553 SH   SOLE   2,553 0 0
EATON CORP PLC SHS G29183103   4,319,778 13,777 SH   SOLE   13,777 0 0
VAIL RESORTS INC COM 91879Q109   445,461 2,473 SH   SOLE   2,473 0 0
HUNTSMAN CORP COM 447011107   236,512 10,387 SH   SOLE   10,387 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,785 120 SH   SOLE   120 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   79,902 4,714 SH   SOLE   4,714 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   369,937 2,429 SH   SOLE   2,429 0 0
SOUTHWESTERN ENERGY CO COM 845467109   144,641 21,492 SH   SOLE   21,492 0 0
DYNE THERAPEUTICS INC COM 26818M108   35 1 SH   SOLE   1 0 0
RAYONIER INC COM 754907103   873 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,455,347 44,305 SH   SOLE   44,305 0 0
BRINKS CO COM 109696104   36,864 360 SH   SOLE   360 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,515,103 12,017 SH   SOLE   12,017 0 0
GEO GROUP INC NEW COM 36162J106   3,260 227 SH   SOLE   227 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,787 28 SH   SOLE   28 0 0
ASSURED GUARANTY LTD COM G0585R106   17,976 233 SH   SOLE   233 0 0
ELDORADO GOLD CORP NEW COM 284902509   96,653 6,535 SH   SOLE   6,535 0 0
WINNEBAGO INDS INC COM 974637100   109,701 2,024 SH   SOLE   2,024 0 0
THOR INDS INC COM 885160101   42,426 454 SH   SOLE   454 0 0
BIO RAD LABS INC CL A 090572207   50,798 186 SH   SOLE   186 0 0
RIO TINTO PLC SPONSORED ADR 767204100   915,504 13,886 SH   SOLE   13,886 0 0
FLOWERS FOODS INC COM 343498101   59,052 2,660 SH   SOLE   2,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,337,355 6,035 SH   SOLE   6,035 0 0
CNO FINL GROUP INC COM 12621E103   12,474 450 SH   SOLE   450 0 0
COOPER COS INC COM 216648501   3,171,173 36,325 SH   SOLE   36,325 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,254,685 24,503 SH   SOLE   24,503 0 0
XPO INC COM 983793100   4,564 43 SH   SOLE   43 0 0
FRONTLINE PLC COM M46528101   30,474 1,183 SH   SOLE   1,183 0 0
MARATHON OIL CORP COM 565849106   7,044,620 245,714 SH   SOLE   245,714 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   506,621 9,514 SH   SOLE   9,514 0 0
NOVO-NORDISK A S ADR 670100205   3,186,385 22,323 SH   SOLE   22,323 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   199,064 4,549 SH   SOLE   4,549 0 0
CREDICORP LTD COM G2519Y108   84,053 521 SH   SOLE   521 0 0
KEURIG DR PEPPER INC COM 49271V100   1,204,771 36,071 SH   SOLE   36,071 0 0
THE ODP CORP COM 88337F105   368,470 9,383 SH   SOLE   9,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101   223,298 2,545 SH   SOLE   2,545 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,196,453 43,287 SH   SOLE   43,287 0 0
EASTGROUP PPTYS INC COM 277276101   65,829 387 SH   SOLE   387 0 0
CONOCOPHILLIPS COM 20825C104   4,116,536 35,990 SH   SOLE   35,990 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,796,881 4,962 SH   SOLE   4,962 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   535,039 3,678 SH   SOLE   3,678 0 0
HUDSON PAC PPTYS INC COM 444097109   12,602 2,620 SH   SOLE   2,620 0 0
TC ENERGY CORP COM 87807B107   396,055 10,450 SH   SOLE   10,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,667,551 22,325 SH   SOLE   22,325 0 0
AMERICAN EXPRESS CO COM 025816109   442,261 1,910 SH   SOLE   1,910 0 0
BOSTON PROPERTIES INC COM 101121101   131,923 2,143 SH   SOLE   2,143 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   24,183 652 SH   SOLE   652 0 0
CANADIAN NAT RES LTD COM 136385101   703,385 19,758 SH   SOLE   19,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   580,876 6,935 SH   SOLE   6,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,533,721 11,550 SH   SOLE   11,550 0 0
PROSHARES TR SHORT QQQ 74349Y837   1,039,311 25,662 SH   SOLE   25,662 0 0
ISHARES INC MSCI FRANCE ETF 464286707   25,993 688 SH   SOLE   688 0 0
AVIS BUDGET GROUP COM 053774105   115,704 1,107 SH   SOLE   1,107 0 0
DARLING INGREDIENTS INC COM 237266101   387,455 10,543 SH   SOLE   10,543 0 0
OPENLANE INC COM 48238T109   946 57 SH   SOLE   57 0 0
MARRIOTT INTL INC NEW CL A 571903202   735,706 3,043 SH   SOLE   3,043 0 0
KBR INC COM 48242W106   442,374 6,897 SH   SOLE   6,897 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,669,805 61,776 SH   SOLE   61,776 0 0
AERCAP HOLDINGS NV SHS N00985106   295,817 3,174 SH   SOLE   3,174 0 0
PROGRESSIVE CORP COM 743315103   100,532 484 SH   SOLE   484 0 0
WHIRLPOOL CORP COM 963320106   973,659 9,527 SH   SOLE   9,527 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   287,372 32,289 SH   SOLE   32,289 0 0
ISHARES TR CORE S&P SCP ETF 464287804   165,430 1,551 SH   SOLE   1,551 0 0
NEW JERSEY RES CORP COM 646025106   94,242 2,205 SH   SOLE   2,205 0 0
BAKER HUGHES COMPANY CL A 05722G100   47,585 1,353 SH   SOLE   1,353 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,343 286 SH   SOLE   286 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   23,665 500 SH   SOLE   500 0 0
EPR PPTYS COM SH BEN INT 26884U109   117,922 2,809 SH   SOLE   2,809 0 0
ENTERGY CORP NEW COM 29364G103   622,740 5,820 SH   SOLE   5,820 0 0
NUTRIEN LTD COM 67077M108   214,687 4,217 SH   SOLE   4,217 0 0
MURPHY OIL CORP COM 626717102   53,158 1,289 SH   SOLE   1,289 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   32,804 3,501 SH   SOLE   3,501 0 0
NVR INC COM 62944T105   523,611 69 SH   SOLE   69 0 0
QUANTA SVCS INC COM 74762E102   154,233 607 SH   SOLE   607 0 0
ISHARES TR U.S. REAL ES ETF 464287739   221,719 2,527 SH   SOLE   2,527 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   969,497 142,155 SH   SOLE   142,155 0 0
WEBSTER FINL CORP COM 947890109   1,526 35 SH   SOLE   35 0 0
DILLARDS INC CL A 254067101   56,810 129 SH   SOLE   129 0 0
FACTSET RESH SYS INC COM 303075105   59,199 145 SH   SOLE   145 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   255,512 27,504 SH   SOLE   27,504 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   123,841 5,974 SH   SOLE   5,974 0 0
AES CORP COM 00130H105   955,316 54,372 SH   SOLE   54,372 0 0
GUESS INC COM 401617105   38,862 1,905 SH   SOLE   1,905 0 0
RPC INC COM 749660106   5,300 848 SH   SOLE   848 0 0
VINFAST AUTO LTD SHS Y9390M103   3,100 721 SH   SOLE   721 0 0
B & G FOODS INC NEW COM 05508R106   21,970 2,719 SH   SOLE   2,719 0 0
DISNEY WALT CO COM 254687106   10,197,579 102,705 SH   SOLE   102,705 0 0
ISHARES TR SP SMCP600VL ETF 464287879   15,174 156 SH   SOLE   156 0 0
DICKS SPORTING GOODS INC COM 253393102   274,793 1,279 SH   SOLE   1,279 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   83,875 4,048 SH   SOLE   4,048 0 0
CELESTICA INC COM 15101Q207   124,406 2,170 SH   SOLE   2,170 0 0
CMS ENERGY CORP COM 125896100   125,132 2,102 SH   SOLE   2,102 0 0
MAXIMUS INC COM 577933104   1,457 17 SH   SOLE   17 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   151,248 943 SH   SOLE   943 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   871,835 19,069 SH   SOLE   19,069 0 0
KOSMOS ENERGY LTD COM 500688106   8,399 1,516 SH   SOLE   1,516 0 0
MOSAIC CO NEW COM 61945C103   941,360 32,573 SH   SOLE   32,573 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   73,116 6,937 SH   SOLE   6,937 0 0
NEWS CORP NEW CL B 65249B208   61,890 2,180 SH   SOLE   2,180 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   88,229 3,001 SH   SOLE   3,001 0 0
BRINKER INTL INC COM 109641100   46,909 648 SH   SOLE   648 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,604 6,182 SH   SOLE   6,182 0 0
ABBOTT LABS COM 002824100   1,317,059 12,675 SH   SOLE   12,675 0 0
CABOT CORP COM 127055101   213,460 2,323 SH   SOLE   2,323 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,749 50 SH   SOLE   50 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   29,567 858 SH   SOLE   858 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   618,378 20,328 SH   SOLE   20,328 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,747 633 SH   SOLE   633 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   159,138 7,778 SH   SOLE   7,778 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,013,645 1,758 SH   SOLE   1,758 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   120,478 10,413 SH   SOLE   10,413 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,608 132 SH   SOLE   132 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   39 1 SH   SOLE   1 0 0
TANGER INC COM 875465106   13,148 485 SH   SOLE   485 0 0
AMERICAN TOWER CORP NEW COM 03027X100   143,841 740 SH   SOLE   740 0 0
KENNAMETAL INC COM 489170100   26,412 1,122 SH   SOLE   1,122 0 0
LOCKHEED MARTIN CORP COM 539830109   2,467,689 5,283 SH   SOLE   5,283 0 0
CAMDEN PPTY TR SH BEN INT 133131102   116,966 1,072 SH   SOLE   1,072 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,295 201 SH   SOLE   201 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   71,606 955 SH   SOLE   955 0 0
ITT INC COM 45073V108   32,295 250 SH   SOLE   250 0 0
STATE STR CORP COM 857477103   212,306 2,869 SH   SOLE   2,869 0 0
HUT 8 CORP COM 44812J104   767,908 51,228 SH   SOLE   51,228 0 0
NVENT ELECTRIC PLC SHS G6700G107   178,961 2,336 SH   SOLE   2,336 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   30,455 562 SH   SOLE   562 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,126,664 45,364 SH   SOLE   45,364 0 0
TEXTRON INC COM 883203101   62,163 724 SH   SOLE   724 0 0
ISHARES TR US TRSPRTION 464287192   24,667 377 SH   SOLE   377 0 0
ISHARES GOLD TR ISHARES NEW 464285204   75,735 1,724 SH   SOLE   1,724 0 0
NEWMARKET CORP COM 651587107   32,996 64 SH   SOLE   64 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   120,740 2,059 SH   SOLE   2,059 0 0
BANKUNITED INC COM 06652K103   9,864 337 SH   SOLE   337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   136,007 1,996 SH   SOLE   1,996 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   24,998 169 SH   SOLE   169 0 0
PEABODY ENERGY CORP COM 704551100   77,818 3,518 SH   SOLE   3,518 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,345 89 SH   SOLE   89 0 0
ISHARES TR EAFE VALUE ETF 464288877   145,913 2,751 SH   SOLE   2,751 0 0
HILTON GRAND VACATIONS INC COM 43283X105   12,452 308 SH   SOLE   308 0 0
ISHARES TR EXPANDED TECH 464287515   115,577 1,330 SH   SOLE   1,330 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   104,031 12,549 SH   SOLE   12,549 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   85,824 1,146 SH   SOLE   1,146 0 0
AUTOLIV INC COM 052800109   528,852 4,943 SH   SOLE   4,943 0 0
ELEVANCE HEALTH INC COM 036752103   2,028,724 3,744 SH   SOLE   3,744 0 0
FRANCO NEV CORP COM 351858105   15,052 127 SH   SOLE   127 0 0
SYNOVUS FINL CORP COM NEW 87161C501   55,382 1,378 SH   SOLE   1,378 0 0
IQVIA HLDGS INC COM 46266C105   1,090,185 5,156 SH   SOLE   5,156 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   290,342 1,810 SH   SOLE   1,810 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,081,031 9,285 SH   SOLE   9,285 0 0
OVINTIV INC COM 69047Q102   1,472,702 31,421 SH   SOLE   31,421 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,164 157 SH   SOLE   157 0 0
CDW CORP COM 12514G108   240,404 1,074 SH   SOLE   1,074 0 0
TIDEWATER INC NEW COM 88642R109   110,063 1,156 SH   SOLE   1,156 0 0
SHERWIN WILLIAMS CO COM 824348106   1,154,924 3,870 SH   SOLE   3,870 0 0
GENWORTH FINL INC COM SHS 37247D106   188,798 31,258 SH   SOLE   31,258 0 0
PINNACLE WEST CAP CORP COM 723484101   34,906 457 SH   SOLE   457 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,972,341 7,524 SH   SOLE   7,524 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   358,963 3,879 SH   SOLE   3,879 0 0
ISHARES INC MSCI MEXICO ETF 464286822   188,285 3,326 SH   SOLE   3,326 0 0
CORECIVIC INC COM 21871N101   28,647 2,207 SH   SOLE   2,207 0 0
BAXTER INTL INC COM 071813109   550,319 16,452 SH   SOLE   16,452 0 0
DROPBOX INC CL A 26210C104   330,399 14,704 SH   SOLE   14,704 0 0
GREENBRIER COS INC COM 393657101   7,086 143 SH   SOLE   143 0 0
BECTON DICKINSON & CO COM 075887109   453,631 1,941 SH   SOLE   1,941 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   198,524 5,851 SH   SOLE   5,851 0 0
IDEX CORP COM 45167R104   222,125 1,104 SH   SOLE   1,104 0 0
TEREX CORP NEW COM 880779103   11,078 202 SH   SOLE   202 0 0
WEX INC COM 96208T104   23,737 134 SH   SOLE   134 0 0
QUEST DIAGNOSTICS INC COM 74834L100   300,452 2,195 SH   SOLE   2,195 0 0
CHAMPIONX CORPORATION COM 15872M104   2,139,920 64,436 SH   SOLE   64,436 0 0
COMFORT SYS USA INC COM 199908104   467,128 1,536 SH   SOLE   1,536 0 0
TJX COS INC NEW COM 872540109   3,616,235 32,845 SH   SOLE   32,845 0 0
SKECHERS U S A INC CL A 830566105   1,124,513 16,269 SH   SOLE   16,269 0 0
DELUXE CORP COM 248019101   5,593 249 SH   SOLE   249 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,935,655 17,981 SH   SOLE   17,981 0 0
AMDOCS LTD SHS G02602103   833,553 10,562 SH   SOLE   10,562 0 0
FOX CORP CL B COM 35137L204   55,939 1,747 SH   SOLE   1,747 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,252 38 SH   SOLE   38 0 0
LOUISIANA PAC CORP COM 546347105   80,683 980 SH   SOLE   980 0 0
TEMPUR SEALY INTL INC COM 88023U101   320,776 6,776 SH   SOLE   6,776 0 0
EQUINOX GOLD CORP COM 29446Y502   5,570 1,065 SH   SOLE   1,065 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   4,426 68 SH   SOLE   68 0 0
REGAL REXNORD CORPORATION COM 758750103   46,245 342 SH   SOLE   342 0 0
BOSTON SCIENTIFIC CORP COM 101137107   641,878 8,335 SH   SOLE   8,335 0 0
CSX CORP COM 126408103   841,067 25,144 SH   SOLE   25,144 0 0
RTX CORPORATION COM 75513E101   6,850,513 68,239 SH   SOLE   68,239 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   181,721 2,582 SH   SOLE   2,582 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   128,823 11,797 SH   SOLE   11,797 0 0
NCR VOYIX CORPORATION COM 62886E108   18,611 1,507 SH   SOLE   1,507 0 0
KEYCORP COM 493267108   321,970 22,658 SH   SOLE   22,658 0 0
KORN FERRY COM NEW 500643200   266,277 3,966 SH   SOLE   3,966 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   255,824 3,776 SH   SOLE   3,776 0 0
ELI LILLY & CO COM 532457108   6,131,233 6,772 SH   SOLE   6,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,956,896 119,357 SH   SOLE   119,357 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,109,180 27,763 SH   SOLE   27,763 0 0
HERSHEY CO COM 427866108   363,064 1,975 SH   SOLE   1,975 0 0
ISHARES INC MSCI STH KOR ETF 464286772   28,881 437 SH   SOLE   437 0 0
SYSCO CORP COM 871829107   857,394 12,010 SH   SOLE   12,010 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,438 218 SH   SOLE   218 0 0
ASSURANT INC COM 04621X108   6,484 39 SH   SOLE   39 0 0
INVESCO LTD SHS G491BT108   382,856 25,592 SH   SOLE   25,592 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,935,872 40,776 SH   SOLE   40,776 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   212 208 SH   SOLE   208 0 0
AMBARELLA INC SHS G037AX101   834,013 15,459 SH   SOLE   15,459 0 0
DADA NEXUS LTD ADS 23344D108   108,152 85,835 SH   SOLE   85,835 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,457,778 44,062 SH   SOLE   44,062 0 0
ISHARES TR HDG MSCI EAFE 46434V803   102,114 2,872 SH   SOLE   2,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,360,257 18,726 SH   SOLE   18,726 0 0
PEGASYSTEMS INC COM 705573103   68,338 1,129 SH   SOLE   1,129 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   931,063 132,630 SH   SOLE   132,630 0 0
TESLA INC COM 88160R101   29,643,413 149,805 SH   SOLE   149,805 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   70,452 3,148 SH   SOLE   3,148 0 0
STELLANTIS N.V SHS N82405106   3,032,663 152,779 SH   SOLE   152,779 0 0
TEGNA INC COM 87901J105   63,009 4,520 SH   SOLE   4,520 0 0
CARVANA CO CL A 146869102   1,638,091 12,726 SH   SOLE   12,726 0 0
SYNAPTICS INC COM 87157D109   7,673 87 SH   SOLE   87 0 0
COTERRA ENERGY INC COM 127097103   1,386,200 51,976 SH   SOLE   51,976 0 0
NATERA INC COM 632307104   322,271 2,976 SH   SOLE   2,976 0 0
STRATEGIC ED INC COM 86272C103   127,038 1,148 SH   SOLE   1,148 0 0
NEWS CORP NEW CL A 65249B109   447,185 16,220 SH   SOLE   16,220 0 0
META PLATFORMS INC CL A 30303M102   12,967,530 25,718 SH   SOLE   25,718 0 0
ULTA BEAUTY INC COM 90384S303   612,762 1,588 SH   SOLE   1,588 0 0
INTAPP INC COM 45827U109   2,494 68 SH   SOLE   68 0 0
PROTHENA CORP PLC SHS G72800108   34,572 1,675 SH   SOLE   1,675 0 0
SIYATA MOBILE INC COM NEW 83013Q707   16 20 SH   SOLE   20 0 0
AZENTA INC COM 114340102   453,111 8,611 SH   SOLE   8,611 0 0
CAVA GROUP INC COM 148929102   37,378 403 SH   SOLE   403 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   186,761 11,493 SH   SOLE   11,493 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   128,857 16,067 SH   SOLE   16,067 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   92,237 16,530 SH   SOLE   16,530 0 0
CORTEVA INC COM 22052L104   265,331 4,919 SH   SOLE   4,919 0 0
FOX CORP CL A COM 35137L105   231,276 6,729 SH   SOLE   6,729 0 0
VOYA FINANCIAL INC COM 929089100   22,981 323 SH   SOLE   323 0 0
HUYA INC ADS REP SHS A 44852D108   204,729 51,830 SH   SOLE   51,830 0 0
PAPA JOHNS INTL INC COM 698813102   570,243 12,138 SH   SOLE   12,138 0 0
ZAI LAB LTD ADR 98887Q104   27,936 1,612 SH   SOLE   1,612 0 0
GENMAB A/S SPONSORED ADS 372303206   129,118 5,138 SH   SOLE   5,138 0 0
ANAPTYSBIO INC COM 032724106   89,013 3,552 SH   SOLE   3,552 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,231,183 346,812 SH   SOLE   346,812 0 0
HUBBELL INC COM 443510607   106,355 291 SH   SOLE   291 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,558 470 SH   SOLE   470 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,268,926 100,397 SH   SOLE   100,397 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   14,275 238 SH   SOLE   238 0 0
ROCKET LAB USA INC COM 773122106   327,019 68,129 SH   SOLE   68,129 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,142,703 80,849 SH   SOLE   80,849 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   29,421 900 SH   SOLE   900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,318,940 6,719 SH   SOLE   6,719 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,734 426 SH   SOLE   426 0 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   19 23 SH   SOLE   23 0 0
CREDIT ACCEP CORP MICH COM 225310101   256,825 499 SH   SOLE   499 0 0
C4 THERAPEUTICS INC COM STK 12529R107   44,592 9,652 SH   SOLE   9,652 0 0
ARES CAPITAL CORP COM 04010L103   4,008,386 192,341 SH   SOLE   192,341 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,437,005 93,555 SH   SOLE   93,555 0 0
PROSPECT CAP CORP COM 74348T102   20,931 3,785 SH   SOLE   3,785 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,701 1,981 SH   SOLE   1,981 0 0
WD 40 CO COM 929236107   8,346 38 SH   SOLE   38 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   384,099 5,810 SH   SOLE   5,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   123,328 1,826 SH   SOLE   1,826 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,819 123 SH   SOLE   123 0 0
SEI INVTS CO COM 784117103   492,873 7,619 SH   SOLE   7,619 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   113,735 9,150 SH   SOLE   9,150 0 0
TPI COMPOSITES INC COM 87266J104   22,276 5,583 SH   SOLE   5,583 0 0
HENRY SCHEIN INC COM 806407102   531,261 8,288 SH   SOLE   8,288 0 0
YUM CHINA HLDGS INC COM 98850P109   605,112 19,621 SH   SOLE   19,621 0 0
FLUENCE ENERGY INC COM CL A 34379V103   159,979 9,226 SH   SOLE   9,226 0 0
TELADOC HEALTH INC COM 87918A105   197,673 20,212 SH   SOLE   20,212 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   109,121 3,845 SH   SOLE   3,845 0 0
SPS COMM INC COM 78463M107   314,415 1,671 SH   SOLE   1,671 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   244,778 4,666 SH   SOLE   4,666 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   191,611 3,599 SH   SOLE   3,599 0 0
SEMTECH CORP COM 816850101   153,284 5,130 SH   SOLE   5,130 0 0
INTEL CORP COM 458140100   2,741,712 88,528 SH   SOLE   88,528 0 0
ELASTIC N V ORD SHS N14506104   71,535 628 SH   SOLE   628 0 0
CONCENTRIX CORP COM 20602D101   563,762 8,909 SH   SOLE   8,909 0 0
PAYCOM SOFTWARE INC COM 70432V102   322,555 2,255 SH   SOLE   2,255 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   929,646 57,209 SH   SOLE   57,209 0 0
MIDDLEBY CORP COM 596278101   610,353 4,978 SH   SOLE   4,978 0 0
INSULET CORP COM 45784P101   630,625 3,125 SH   SOLE   3,125 0 0
US FOODS HLDG CORP COM 912008109   149,245 2,817 SH   SOLE   2,817 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   948,283 12,195 SH   SOLE   12,195 0 0
LUCID GROUP INC COM 549498103   51,169 19,605 SH   SOLE   19,605 0 0
GILEAD SCIENCES INC COM 375558103   1,650,002 24,049 SH   SOLE   24,049 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   478,824 18,748 SH   SOLE   18,748 0 0
AMICUS THERAPEUTICS INC COM 03152W109   88,754 8,947 SH   SOLE   8,947 0 0
APPLIED DIGITAL CORP COM NEW 038169207   52,057 8,749 SH   SOLE   8,749 0 0
ONEMEDNET CORP CL A 68270C103   12 12 SH   SOLE   12 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   41,694 2,530 SH   SOLE   2,530 0 0
BANDWIDTH INC COM CL A 05988J103   18,399 1,090 SH   SOLE   1,090 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   63,869 758 SH   SOLE   758 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,151 414 SH   SOLE   414 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   864,376 6,338 SH   SOLE   6,338 0 0
BEYOND MEAT INC COM 08862E109   177,057 26,387 SH   SOLE   26,387 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,507,504 198,481 SH   SOLE   198,481 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   181,173 13,234 SH   SOLE   13,234 0 0
EXPEDITORS INTL WASH INC COM 302130109   220,254 1,765 SH   SOLE   1,765 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,102,907 9,007 SH   SOLE   9,007 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   22,480 286 SH   SOLE   286 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,939,314 20,719 SH   SOLE   20,719 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   186,844 28,657 SH   SOLE   28,657 0 0
STARWOOD PPTY TR INC COM 85571B105   112,485 5,939 SH   SOLE   5,939 0 0
ADOBE INC COM 00724F101   3,062,136 5,512 SH   SOLE   5,512 0 0
NICE LTD SPONSORED ADR 653656108   4,516,104 26,261 SH   SOLE   26,261 0 0
CHILDRENS PL INC NEW COM 168905107   6,870 844 SH   SOLE   844 0 0
SAGE THERAPEUTICS INC COM 78667J108   42,528 3,916 SH   SOLE   3,916 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,867 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   40,770 1,535 SH   SOLE   1,535 0 0
ERIE INDTY CO CL A 29530P102   73,930 204 SH   SOLE   204 0 0
VALE S A SPONSORED ADS 91912E105   2,064,640 184,838 SH   SOLE   184,838 0 0
HELEN OF TROY LTD COM G4388N106   159,791 1,723 SH   SOLE   1,723 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   80,595 5,543 SH   SOLE   5,543 0 0
BEIGENE LTD SPONSORED ADR 07725L102   395,624 2,773 SH   SOLE   2,773 0 0
STONECO LTD COM CL A G85158106   527,716 44,013 SH   SOLE   44,013 0 0
GRAND CANYON ED INC COM 38526M106   508,853 3,637 SH   SOLE   3,637 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   251,696 6,124 SH   SOLE   6,124 0 0
CBRE GROUP INC CL A 12504L109   125,378 1,407 SH   SOLE   1,407 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   516,441 12,630 SH   SOLE   12,630 0 0
ENCORE WIRE CORP COM 292562105   82,312 284 SH   SOLE   284 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   950,033 24,734 SH   SOLE   24,734 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   381,817 2,769 SH   SOLE   2,769 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   23,797 18,738 SH   SOLE   18,738 0 0
FATE THERAPEUTICS INC COM 31189P102   93,506 28,508 SH   SOLE   28,508 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   850 7 SH   SOLE   7 0 0
BLUEBIRD BIO INC COM 09609G100   6 6 SH   SOLE   6 0 0
KENVUE INC COM 49177J102   3,610,912 198,620 SH   SOLE   198,620 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,660 369 SH   SOLE   369 0 0
FIVE BELOW INC COM 33829M101   111,149 1,020 SH   SOLE   1,020 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   27,674 790 SH   SOLE   790 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   44,838 1,082 SH   SOLE   1,082 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,679 1,241 SH   SOLE   1,241 0 0
TERAWULF INC COM 88080T104   111,895 25,145 SH   SOLE   25,145 0 0
CINCINNATI FINL CORP COM 172062101   1,094,433 9,267 SH   SOLE   9,267 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   157,694 41,718 SH   SOLE   41,718 0 0
FOX FACTORY HLDG CORP COM 35138V102   136,330 2,829 SH   SOLE   2,829 0 0
COREBRIDGE FINL INC COM 21871X109   74,693 2,565 SH   SOLE   2,565 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   69,853 5,209 SH   SOLE   5,209 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   172,692 15,990 SH   SOLE   15,990 0 0
CHEGG INC COM 163092109   102,899 32,563 SH   SOLE   32,563 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   496,907 21,163 SH   SOLE   21,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,271,766 23,758 SH   SOLE   23,758 0 0
DIAMONDBACK ENERGY INC COM 25278X109   395,175 1,974 SH   SOLE   1,974 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   171,283 19,620 SH   SOLE   19,620 0 0
GOLAR LNG LTD SHS G9456A100   611,764 19,514 SH   SOLE   19,514 0 0
SCORPIO TANKERS INC SHS Y7542C130   80,152 986 SH   SOLE   986 0 0
DATADOG INC CL A COM 23804L103   104,271 804 SH   SOLE   804 0 0
NEOGEN CORP COM 640491106   53,095 3,397 SH   SOLE   3,397 0 0
ALPHABET INC CAP STK CL C 02079K107   10,964,114 59,776 SH   SOLE   59,776 0 0
APOGEE ENTERPRISES INC COM 037598109   190,139 3,026 SH   SOLE   3,026 0 0
GALAPAGOS NV SPON ADR 36315X101   30,554 1,233 SH   SOLE   1,233 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   101,654 7,420 SH   SOLE   7,420 0 0
FERGUSON PLC NEW SHS G3421J106   489,741 2,529 SH   SOLE   2,529 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,476,480 5,567 SH   SOLE   5,567 0 0
ESSENTIAL UTILS INC COM 29670G102   5,525 148 SH   SOLE   148 0 0
EVERGY INC COM 30034W106   3,486,485 65,820 SH   SOLE   65,820 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   32,872 3,107 SH   SOLE   3,107 0 0
ISHARES TR CORE S&P US GWT 464287671   7,649 60 SH   SOLE   60 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   183,654 4,352 SH   SOLE   4,352 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,933 411 SH   SOLE   411 0 0
BIO-TECHNE CORP COM 09073M104   243,467 3,398 SH   SOLE   3,398 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   137,420 4,961 SH   SOLE   4,961 0 0
ARCH RESOURCES INC CL A 03940R107   71,700 471 SH   SOLE   471 0 0
LGI HOMES INC COM 50187T106   232,853 2,602 SH   SOLE   2,602 0 0
METHANEX CORP COM 59151K108   16,698 346 SH   SOLE   346 0 0
TEXAS ROADHOUSE INC COM 882681109   717,920 4,181 SH   SOLE   4,181 0 0
DOORDASH INC CL A 25809K105   31,546 290 SH   SOLE   290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   591,231 7,651 SH   SOLE   7,651 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,695,452 39,639 SH   SOLE   39,639 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   2,588 73 SH   SOLE   73 0 0
UIPATH INC CL A 90364P105   552,125 43,543 SH   SOLE   43,543 0 0
EHEALTH INC COM 28238P109   16,267 3,591 SH   SOLE   3,591 0 0
INVITATION HOMES INC COM 46187W107   45,473 1,267 SH   SOLE   1,267 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,065 137 SH   SOLE   137 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   174,738 2,858 SH   SOLE   2,858 0 0
VICI PPTYS INC COM 925652109   681,288 23,788 SH   SOLE   23,788 0 0
MSCI INC COM 55354G100   4,696,581 9,749 SH   SOLE   9,749 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,745,262 25,482 SH   SOLE   25,482 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   21,496 3,484 SH   SOLE   3,484 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   27,847 860 SH   SOLE   860 0 0
UNITED NAT FOODS INC COM 911163103   147,873 11,288 SH   SOLE   11,288 0 0
SINCLAIR INC CL A 829242106   61,945 4,647 SH   SOLE   4,647 0 0
ANGI INC COM CL A NEW 00183L102   26,494 13,799 SH   SOLE   13,799 0 0
MERCADOLIBRE INC COM 58733R102   392,773 239 SH   SOLE   239 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,715,453 305,405 SH   SOLE   305,405 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   18 21 SH   SOLE   21 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   411 6 SH   SOLE   6 0 0
UFP INDUSTRIES INC COM 90278Q108   29,120 260 SH   SOLE   260 0 0
EXP WORLD HLDGS INC COM 30212W100   144,911 12,841 SH   SOLE   12,841 0 0
BJS RESTAURANTS INC COM 09180C106   64,681 1,864 SH   SOLE   1,864 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   284,356 8,596 SH   SOLE   8,596 0 0
ATRION CORP COM 049904105   53,839 119 SH   SOLE   119 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,813 568 SH   SOLE   568 0 0
MASIMO CORP COM 574795100   109,064 866 SH   SOLE   866 0 0
YETI HLDGS INC COM 98585X104   110,978 2,909 SH   SOLE   2,909 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   16,235 15,173 SH   SOLE   15,173 0 0
PROSHARES TR SHORT BITCOIN 74347G291   310,888 36,748 SH   SOLE   36,748 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   135,018 7,003 SH   SOLE   7,003 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   229,356 3,324 SH   SOLE   3,324 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   106,935 14,935 SH   SOLE   14,935 0 0
BATH & BODY WORKS INC COM 070830104   442,124 11,322 SH   SOLE   11,322 0 0
ISHARES TR MSCI ACWI ETF 464288257   36,418 324 SH   SOLE   324 0 0
POWER INTEGRATIONS INC COM 739276103   149,294 2,127 SH   SOLE   2,127 0 0
VUZIX CORP COM NEW 92921W300   5,697 4,220 SH   SOLE   4,220 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   64,153 1,419 SH   SOLE   1,419 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   307,139 7,292 SH   SOLE   7,292 0 0
JACK IN THE BOX INC COM 466367109   323,418 6,349 SH   SOLE   6,349 0 0
DECKERS OUTDOOR CORP COM 243537107   5,079,802 5,248 SH   SOLE   5,248 0 0
TECK RESOURCES LTD CL B 878742204   37,554 784 SH   SOLE   784 0 0
TETRA TECH INC NEW COM 88162G103   9,406 46 SH   SOLE   46 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   861,687 35,344 SH   SOLE   35,344 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,113,462 44,592 SH   SOLE   44,592 0 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   13,914 455 SH   SOLE   455 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46144X487   19,653 334 SH   SOLE   334 0 0
CLEANSPARK INC COM NEW 18452B209   2,350,408 147,361 SH   SOLE   147,361 0 0
VERISK ANALYTICS INC COM 92345Y106   1,139,927 4,229 SH   SOLE   4,229 0 0
PLAYTIKA HLDG CORP COM 72815L107   52,627 6,687 SH   SOLE   6,687 0 0
SHUTTERSTOCK INC COM 825690100   129,219 3,339 SH   SOLE   3,339 0 0
UPWORK INC COM 91688F104   42,269 3,932 SH   SOLE   3,932 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   543,173 17,774 SH   SOLE   17,774 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   446,879 2,617 SH   SOLE   2,617 0 0
BUMBLE INC COM CL A 12047B105   93,949 8,939 SH   SOLE   8,939 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   146,203 49,393 SH   SOLE   49,393 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   236,341 2,427 SH   SOLE   2,427 0 0
OMNICELL COM COM 68213N109   104,084 3,845 SH   SOLE   3,845 0 0
STERICYCLE INC COM 858912108   673,145 11,580 SH   SOLE   11,580 0 0
FUELCELL ENERGY INC COM 35952H601   11 17 SH   SOLE   17 0 0
QUIDELORTHO CORP COM 219798105   404,354 12,172 SH   SOLE   12,172 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,883,314 18,667 SH   SOLE   18,667 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   28,583 306 SH   SOLE   306 0 0
BALL CORP COM 058498106   310,243 5,169 SH   SOLE   5,169 0 0
SIGMA LITHIUM CORPORATION COM 826599102   14,460 1,202 SH   SOLE   1,202 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,962,746 6,808 SH   SOLE   6,808 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   20,098 442 SH   SOLE   442 0 0
DUOLINGO INC CL A COM 26603R106   721,372 3,457 SH   SOLE   3,457 0 0
APPLE INC COM 037833100   76,344,274 362,474 SH   SOLE   362,474 0 0
SIMPLY GOOD FOODS CO COM 82900L102   117,712 3,258 SH   SOLE   3,258 0 0
PAYPAL HLDGS INC COM 70450Y103   2,960,342 51,014 SH   SOLE   51,014 0 0
BURLINGTON STORES INC COM 122017106   665,040 2,771 SH   SOLE   2,771 0 0
LESLIES INC COM 527064109   7,869 1,878 SH   SOLE   1,878 0 0
FOSSIL GROUP INC COM 34988V106   17,221 11,959 SH   SOLE   11,959 0 0
AZUL S A SPONSR ADR PFD 05501U106   21,280 5,320 SH   SOLE   5,320 0 0
ATLASSIAN CORPORATION CL A 049468101   281,416 1,591 SH   SOLE   1,591 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   736,314 8,174 SH   SOLE   8,174 0 0
PUBMATIC INC COM CL A 74467Q103   38,406 1,891 SH   SOLE   1,891 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   492,886 10,694 SH   SOLE   10,694 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   82,997 2,060 SH   SOLE   2,060 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   62,104 2,333 SH   SOLE   2,333 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,651 42 SH   SOLE   42 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,572 458 SH   SOLE   458 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   29,101 368 SH   SOLE   368 0 0
COMMSCOPE HLDG CO INC COM 20337X109   132,735 107,915 SH   SOLE   107,915 0 0
QUALCOMM INC COM 747525103   8,457,581 42,462 SH   SOLE   42,462 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   378,648 1,921 SH   SOLE   1,921 0 0
GENTHERM INC COM 37253A103   60,368 1,224 SH   SOLE   1,224 0 0
SSR MINING IN COM 784730103   821,699 182,195 SH   SOLE   182,195 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   71,430 21,259 SH   SOLE   21,259 0 0
BYND CANNASOFT ENTERPRISES I COM NEW 05608P208   7 11 SH   SOLE   11 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   421,414 29,204 SH   SOLE   29,204 0 0
ASANA INC CL A 04342Y104   40,529 2,897 SH   SOLE   2,897 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   224,343 3,874 SH   SOLE   3,874 0 0
URBAN OUTFITTERS INC COM 917047102   422,733 10,298 SH   SOLE   10,298 0 0
BEACON ROOFING SUPPLY INC COM 073685109   901,652 9,963 SH   SOLE   9,963 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   82,166 6,981 SH   SOLE   6,981 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,754 596 SH   SOLE   596 0 0
QIAGEN NV SHS NEW N72482149   112,628 2,741 SH   SOLE   2,741 0 0
REPLIGEN CORP COM 759916109   1,765 14 SH   SOLE   14 0 0
REDFIN CORP COM 75737F108   326,271 54,288 SH   SOLE   54,288 0 0
INFINERA CORP COM 45667G103   111,940 18,381 SH   SOLE   18,381 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,716,084 7,108 SH   SOLE   7,108 0 0
SILGAN HLDGS INC COM 827048109   69,718 1,647 SH   SOLE   1,647 0 0
AMGEN INC COM 031162100   1,645,987 5,268 SH   SOLE   5,268 0 0
ASGN INC COM 00191U102   188,507 2,138 SH   SOLE   2,138 0 0
MYRIAD GENETICS INC COM 62855J104   162,023 6,624 SH   SOLE   6,624 0 0
HAIN CELESTIAL GROUP INC COM 405217100   266,560 38,576 SH   SOLE   38,576 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   412,434 6,351 SH   SOLE   6,351 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,593 5,517 SH   SOLE   5,517 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,713,838 7,712 SH   SOLE   7,712 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   30,969 2,325 SH   SOLE   2,325 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,782 560 SH   SOLE   560 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   605 252 SH   SOLE   252 0 0
BLOOMIN BRANDS INC COM 094235108   362,716 18,862 SH   SOLE   18,862 0 0
ILLUMINA INC COM 452327109   758,738 7,269 SH   SOLE   7,269 0 0
GARMIN LTD SHS H2906T109   45,943 282 SH   SOLE   282 0 0
AAON INC COM PAR $0.004 000360206   148,831 1,706 SH   SOLE   1,706 0 0
CG ONCOLOGY INC COM 156944100   4,515 143 SH   SOLE   143 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,463,886 166,595 SH   SOLE   166,595 0 0
CRONOS GROUP INC COM 22717L101   64,767 27,797 SH   SOLE   27,797 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,430 6,932 SH   SOLE   6,932 0 0
AXON ENTERPRISE INC COM 05464C101   260,108 884 SH   SOLE   884 0 0
GROUPON INC COM NEW 399473206   350,049 22,879 SH   SOLE   22,879 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   174,062 6,507 SH   SOLE   6,507 0 0
WERNER ENTERPRISES INC COM 950755108   201,472 5,623 SH   SOLE   5,623 0 0
MORNINGSTAR INC COM 617700109   154,434 522 SH   SOLE   522 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   520,083 40,068 SH   SOLE   40,068 0 0
EURONAV NV SHS B38564108   40,308 2,437 SH   SOLE   2,437 0 0
VERISIGN INC COM 92343E102   5,595,544 31,471 SH   SOLE   31,471 0 0
RAIL VISION LTD SHS NEW M8186D122   5 7 SH   SOLE   7 0 0
LIVANOVA PLC SHS G5509L101   336,869 6,145 SH   SOLE   6,145 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,601,731 119,354 SH   SOLE   119,354 0 0
ARVINAS INC COM 04335A105   448,201 16,837 SH   SOLE   16,837 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4 5 SH   SOLE   5 0 0
AMAZON COM INC COM 023135106   48,882,201 252,948 SH   SOLE   252,948 0 0
CABLE ONE INC COM 12685J105   135,582 383 SH   SOLE   383 0 0
PATTERSON COS INC COM 703395103   135,241 5,607 SH   SOLE   5,607 0 0
LINCOLN ELEC HLDGS INC COM 533900106   234,102 1,241 SH   SOLE   1,241 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   56,472 7,570 SH   SOLE   7,570 0 0
VITA COCO CO INC COM 92846Q107   15,290 549 SH   SOLE   549 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   155,319 8,790 SH   SOLE   8,790 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   64,172 1,074 SH   SOLE   1,074 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   203,522 6,372 SH   SOLE   6,372 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   23,817 809 SH   SOLE   809 0 0
PERRIGO CO PLC SHS G97822103   10,709 417 SH   SOLE   417 0 0
BROADCOM INC COM 11135F101   12,197,211 7,597 SH   SOLE   7,597 0 0
BRIDGEBIO PHARMA INC COM 10806X102   48,254 1,905 SH   SOLE   1,905 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   493,724 11,450 SH   SOLE   11,450 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   556 677 SH   SOLE   677 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   138,898 1,715 SH   SOLE   1,715 0 0
HELLO GROUP INC ADS 423403104   275,700 45,049 SH   SOLE   45,049 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   11 13 SH   SOLE   13 0 0
AKERO THERAPEUTICS INC COM 00973Y108   398,890 17,003 SH   SOLE   17,003 0 0
NEVRO CORP COM 64157F103   12,925 1,535 SH   SOLE   1,535 0 0
PROSHARES TR BITCOIN STRATE 74347G440   263,435 11,703 SH   SOLE   11,703 0 0
VISTA OUTDOOR INC COM 928377100   91,264 2,424 SH   SOLE   2,424 0 0
QORVO INC COM 74736K101   562,562 4,848 SH   SOLE   4,848 0 0
Q2 HLDGS INC COM 74736L109   5,731 95 SH   SOLE   95 0 0
SNAP INC CL A 83304A106   1,032,893 62,185 SH   SOLE   62,185 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   2 3 SH   SOLE   3 0 0
BALLARD PWR SYS INC NEW COM 058586108   17,577 7,812 SH   SOLE   7,812 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,684 96 SH   SOLE   96 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   131,552 6,990 SH   SOLE   6,990 0 0
TARGA RES CORP COM 87612G101   858,576 6,667 SH   SOLE   6,667 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   97,987 1,884 SH   SOLE   1,884 0 0
TRIPADVISOR INC COM 896945201   215,554 12,103 SH   SOLE   12,103 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   71,892 1,274 SH   SOLE   1,274 0 0
LIVERAMP HLDGS INC COM 53815P108   11,324 366 SH   SOLE   366 0 0
PROPETRO HLDG CORP COM 74347M108   99,107 11,431 SH   SOLE   11,431 0 0
MR COOPER GROUP INC COM 62482R107   93,415 1,150 SH   SOLE   1,150 0 0
POPULAR INC COM NEW 733174700   131,938 1,492 SH   SOLE   1,492 0 0
INSPIRE MED SYS INC COM 457730109   1,391,431 10,397 SH   SOLE   10,397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   185,794 3,440 SH   SOLE   3,440 0 0
TRUPANION INC COM 898202106   161,671 5,499 SH   SOLE   5,499 0 0
NASDAQ INC COM 631103108   216,876 3,599 SH   SOLE   3,599 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N793   16,438 8,158 SH   SOLE   8,158 0 0
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   31,724 992 SH   SOLE   992 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   412,104 49,771 SH   SOLE   49,771 0 0
SABRE CORP COM 78573M104   69,113 25,885 SH   SOLE   25,885 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   397,066 6,949 SH   SOLE   6,949 0 0
VICOR CORP COM 925815102   38,035 1,147 SH   SOLE   1,147 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,529,707 11,052 SH   SOLE   11,052 0 0
FRONTDOOR INC COM 35905A109   236,767 7,007 SH   SOLE   7,007 0 0
MATADOR RES CO COM 576485205   386,148 6,479 SH   SOLE   6,479 0 0
CIPHER MINING INC COM 17253J106   3,179 766 SH   SOLE   766 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   83,807 19,954 SH   SOLE   19,954 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   97,833 2,006 SH   SOLE   2,006 0 0
AMKOR TECHNOLOGY INC COM 031652100   530,785 13,263 SH   SOLE   13,263 0 0
BRUKER CORP COM 116794108   325,622 5,103 SH   SOLE   5,103 0 0
ATKORE INC COM 047649108   121,707 902 SH   SOLE   902 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744401   4 20 SH   SOLE   20 0 0
ACM RESH INC COM CL A 00108J109   14,182 615 SH   SOLE   615 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   33,637 838 SH   SOLE   838 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   216,436 3,264 SH   SOLE   3,264 0 0
X4 PHARMACEUTICALS INC COM 98420X103   9 16 SH   SOLE   16 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   613,297 276,260 SH   SOLE   276,260 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   29,442 1,166 SH   SOLE   1,166 0 0
CORSAIR GAMING INC COM 22041X102   1,700 154 SH   SOLE   154 0 0
DOLLAR TREE INC COM 256746108   1,449,189 13,573 SH   SOLE   13,573 0 0
LANDSTAR SYS INC COM 515098101   15,681 85 SH   SOLE   85 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,212,233 1,606 SH   SOLE   1,606 0 0
AVANTOR INC COM 05352A100   349,100 16,467 SH   SOLE   16,467 0 0
EXTREME NETWORKS COM 30226D106   427,764 31,804 SH   SOLE   31,804 0 0
ISHARES TR CORE MSCI EURO 46434V738   28,304 497 SH   SOLE   497 0 0
COURSERA INC COM 22266M104   526,611 73,549 SH   SOLE   73,549 0 0
REXFORD INDL RLTY INC COM 76169C100   41,424 929 SH   SOLE   929 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   55,380 37,168 SH   SOLE   37,168 0 0
PAN AMERN SILVER CORP COM 697900108   463,264 23,303 SH   SOLE   23,303 0 0
RAMBUS INC DEL COM 750917106   290,744 4,948 SH   SOLE   4,948 0 0
HUBSPOT INC COM 443573100   3,134,734 5,315 SH   SOLE   5,315 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   2,871 490 SH   SOLE   490 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.25X NVDA 46144X370   36,812 918 SH   SOLE   918 0 0
GATES INDL CORP PLC ORD SHS G39108108   26,988 1,707 SH   SOLE   1,707 0 0
NETEASE INC SPONSORED ADS 64110W102   1,963,787 20,546 SH   SOLE   20,546 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   377,044 3,595 SH   SOLE   3,595 0 0
JBG SMITH PPTYS COM 46590V100   6,716 441 SH   SOLE   441 0 0
FIGS INC CL A 30260D103   186,534 34,997 SH   SOLE   34,997 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,697 234 SH   SOLE   234 0 0
OSI SYSTEMS INC COM 671044105   108,778 791 SH   SOLE   791 0 0
UNITED PARKS & RESORTS INC COM 81282V100   63,108 1,162 SH   SOLE   1,162 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   277,249 44,431 SH   SOLE   44,431 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   24,762 1,178 SH   SOLE   1,178 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,278,018 112,829 SH   SOLE   112,829 0 0
LEIDOS HOLDINGS INC COM 525327102   213,860 1,466 SH   SOLE   1,466 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   24,360 1,884 SH   SOLE   1,884 0 0
DUTCH BROS INC CL A 26701L100   112,691 2,722 SH   SOLE   2,722 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   16 21 SH   SOLE   21 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   751,189 57,695 SH   SOLE   57,695 0 0
CARS COM INC COM 14575E105   6,107 310 SH   SOLE   310 0 0
NORTHERN TR CORP COM 665859104   954,097 11,361 SH   SOLE   11,361 0 0
C3IS INC COM NEW Y18284201   289 208 SH   SOLE   208 0 0
ANSYS INC COM 03662Q105   4,256,660 13,240 SH   SOLE   13,240 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   525,079 26,708 SH   SOLE   26,708 0 0
AST SPACEMOBILE INC COM CL A 00217D100   12,910 1,112 SH   SOLE   1,112 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,153 1,820 SH   SOLE   1,820 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   40,283 12,170 SH   SOLE   12,170 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   74,181 1,098 SH   SOLE   1,098 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   350,361 15,448 SH   SOLE   15,448 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   280,810 35,772 SH   SOLE   35,772 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,504 245 SH   SOLE   245 0 0
APPLIED MATLS INC COM 038222105   5,469,068 23,175 SH   SOLE   23,175 0 0
GLOBALSTAR INC COM 378973408   1,640 1,464 SH   SOLE   1,464 0 0
BIT DIGITAL INC SHS G1144A105   910,320 286,264 SH   SOLE   286,264 0 0
NETSCOUT SYS INC COM 64115T104   660,287 36,101 SH   SOLE   36,101 0 0
PTC THERAPEUTICS INC COM 69366J200   202,164 6,611 SH   SOLE   6,611 0 0
CONDUENT INC COM 206787103   112,392 34,476 SH   SOLE   34,476 0 0
TRINET GROUP INC COM 896288107   92,900 929 SH   SOLE   929 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   46,251 22,077 SH   SOLE   22,077 0 0
EURONET WORLDWIDE INC COM 298736109   110,124 1,064 SH   SOLE   1,064 0 0
PERFICIENT INC COM 71375U101   725,313 9,698 SH   SOLE   9,698 0 0
MICROSOFT CORP COM 594918104   46,191,389 103,348 SH   SOLE   103,348 0 0
LYFT INC CL A COM 55087P104   2,403,176 170,438 SH   SOLE   170,438 0 0
ALLEGIANT TRAVEL CO COM 01748X102   126,680 2,522 SH   SOLE   2,522 0 0
FULGENT GENETICS INC COM 359664109   981 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   194,740 5,182 SH   SOLE   5,182 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,360,160 8,501 SH   SOLE   8,501 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   90,564 2,718 SH   SOLE   2,718 0 0
ISHARES BITCOIN TR SHS 46438F101   557,370 16,326 SH   SOLE   16,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,651,274 20,659 SH   SOLE   20,659 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,277 623 SH   SOLE   623 0 0
ALIGHT INC COM CL A 01626W101   251,274 34,048 SH   SOLE   34,048 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   53,846 2,846 SH   SOLE   2,846 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   152,251 2,007 SH   SOLE   2,007 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12,440 136 SH   SOLE   136 0 0
CATALENT INC COM 148806102   496,848 8,836 SH   SOLE   8,836 0 0
COMMVAULT SYS INC COM 204166102   112,452 925 SH   SOLE   925 0 0
PRICESMART INC COM 741511109   183,512 2,260 SH   SOLE   2,260 0 0
ADIENT PLC ORD SHS G0084W101   41,982 1,699 SH   SOLE   1,699 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   1,229 256 SH   SOLE   256 0 0
KORNIT DIGITAL LTD SHS M6372Q113   36,717 2,508 SH   SOLE   2,508 0 0
ESSENT GROUP LTD COM G3198U102   47,481 845 SH   SOLE   845 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   2 6 SH   SOLE   6 0 0
FORTINET INC COM 34959E109   1,545,504 25,643 SH   SOLE   25,643 0 0
MICROBOT MED INC COM NEW 59503A204   172 169 SH   SOLE   169 0 0
GREEN DOT CORP CL A 39304D102   37,394 3,957 SH   SOLE   3,957 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,690 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,084,699 9,132 SH   SOLE   9,132 0 0
FRESHPET INC COM 358039105   230,702 1,783 SH   SOLE   1,783 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   774,891 26,592 SH   SOLE   26,592 0 0
LIBERTY ENERGY INC COM CL A 53115L104   147,421 7,057 SH   SOLE   7,057 0 0
VIRTU FINL INC CL A 928254101   220,010 9,800 SH   SOLE   9,800 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,325 287 SH   SOLE   287 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,148 3,345 SH   SOLE   3,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   768,631 15,388 SH   SOLE   15,388 0 0
ROSS STORES INC COM 778296103   6,026,856 41,473 SH   SOLE   41,473 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   653,233 12,943 SH   SOLE   12,943 0 0
UPSTART HLDGS INC COM 91680M107   1,381,690 58,571 SH   SOLE   58,571 0 0
TWIST BIOSCIENCE CORP COM 90184D100   247,287 5,018 SH   SOLE   5,018 0 0
INGEVITY CORP COM 45688C107   45,721 1,046 SH   SOLE   1,046 0 0
CLARIVATE PLC ORD SHS G21810109   83,256 14,632 SH   SOLE   14,632 0 0
IMMUNOVANT INC COM 45258J102   77,273 2,927 SH   SOLE   2,927 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,560 48 SH   SOLE   48 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   67,610 596 SH   SOLE   596 0 0
BAIDU INC SPON ADR REP A 056752108   4,470,584 51,695 SH   SOLE   51,695 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,713 131 SH   SOLE   131 0 0
SOHU COM LTD SPONSORED ADS 83410S108   35,858 2,576 SH   SOLE   2,576 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   21,324 691 SH   SOLE   691 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,626 64 SH   SOLE   64 0 0
JETBLUE AWYS CORP COM 477143101   304,890 50,064 SH   SOLE   50,064 0 0
LULULEMON ATHLETICA INC COM 550021109   797,828 2,671 SH   SOLE   2,671 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   6,918 259 SH   SOLE   259 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   694,418 141,718 SH   SOLE   141,718 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   490,201 7,472 SH   SOLE   7,472 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   29,728 2,705 SH   SOLE   2,705 0 0
VIAVI SOLUTIONS INC COM 925550105   181,306 26,391 SH   SOLE   26,391 0 0
AEROVIRONMENT INC COM 008073108   393,466 2,160 SH   SOLE   2,160 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   26,994 818 SH   SOLE   818 0 0
AMBEV SA SPONSORED ADR 02319V103   1,410,923 688,255 SH   SOLE   688,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   9,321 142 SH   SOLE   142 0 0
VEEVA SYS INC CL A COM 922475108   2,157,139 11,787 SH   SOLE   11,787 0 0
CANOO INC CL A COM NEW 13803R201   60,081 28,207 SH   SOLE   28,207 0 0
XPENG INC ADS 98422D105   480,254 65,519 SH   SOLE   65,519 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   259,735 3,999 SH   SOLE   3,999 0 0
REVOLVE GROUP INC CL A 76156B107   17,342 1,090 SH   SOLE   1,090 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,890 356 SH   SOLE   356 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   199,330 162,057 SH   SOLE   162,057 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   51,230 571 SH   SOLE   571 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   226,885 4,655 SH   SOLE   4,655 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   103,193 1,621 SH   SOLE   1,621 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   121,272 3,457 SH   SOLE   3,457 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   129,431 7,783 SH   SOLE   7,783 0 0
DNOW INC COM 67011P100   96,014 6,993 SH   SOLE   6,993 0 0
SNOWFLAKE INC CL A 833445109   2,199,535 16,282 SH   SOLE   16,282 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,200 41 SH   SOLE   41 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,634,121 375,660 SH   SOLE   375,660 0 0
FLYWIRE CORPORATION COM VTG 302492103   54,792 3,343 SH   SOLE   3,343 0 0
IMAX CORP COM 45245E109   34,965 2,085 SH   SOLE   2,085 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   52 45 SH   SOLE   45 0 0
AMC NETWORKS INC CL A 00164V103   235,491 24,378 SH   SOLE   24,378 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   339,826 9,182 SH   SOLE   9,182 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   317,085 6,515 SH   SOLE   6,515 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   28,389 168 SH   SOLE   168 0 0
TREX CO INC COM 89531P105   174,553 2,355 SH   SOLE   2,355 0 0
ARGENX SE SPONSORED ADR 04016X101   922,006 2,144 SH   SOLE   2,144 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   249,868 3,889 SH   SOLE   3,889 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,247,703 9,063 SH   SOLE   9,063 0 0
CONSOL ENERGY INC NEW COM 20854L108   714 7 SH   SOLE   7 0 0
EQUINIX INC COM 29444U700   1,271,845 1,681 SH   SOLE   1,681 0 0
CALIX INC COM 13100M509   3,437 97 SH   SOLE   97 0 0
HOLOGIC INC COM 436440101   357,217 4,811 SH   SOLE   4,811 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   512,702 64,572 SH   SOLE   64,572 0 0
REGENXBIO INC COM 75901B107   10,846 927 SH   SOLE   927 0 0
NUTANIX INC CL A 67059N108   685,440 12,057 SH   SOLE   12,057 0 0
AXONICS INC COM 05465P101   196,849 2,928 SH   SOLE   2,928 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   82,514 5,259 SH   SOLE   5,259 0 0
IMMUNITYBIO INC COM 45256X103   139 22 SH   SOLE   22 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   103,515 16,750 SH   SOLE   16,750 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   7 8 SH   SOLE   8 0 0
VERTEX INC CL A 92538J106   72 2 SH   SOLE   2 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,643 214 SH   SOLE   214 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   173,190 23,092 SH   SOLE   23,092 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   1,515 152 SH   SOLE   152 0 0
MATSON INC COM 57686G105   7,596 58 SH   SOLE   58 0 0
TG THERAPEUTICS INC COM 88322Q108   124,174 6,980 SH   SOLE   6,980 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   191,125 6,033 SH   SOLE   6,033 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,002,851 5,001 SH   SOLE   5,001 0 0
HERON THERAPEUTICS INC COM 427746102   316,733 90,495 SH   SOLE   90,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,048,775 4,371 SH   SOLE   4,371 0 0
STARBUCKS CORP COM 855244109   2,989,206 38,397 SH   SOLE   38,397 0 0
ENOVIX CORPORATION COM 293594107   97,120 6,282 SH   SOLE   6,282 0 0
ISHARES TR MSCI ACWI EX US 464288240   113,008 2,127 SH   SOLE   2,127 0 0
PAYCHEX INC COM 704326107   313,236 2,642 SH   SOLE   2,642 0 0
WORKDAY INC CL A 98138H101   6,648,227 29,738 SH   SOLE   29,738 0 0
DENTSPLY SIRONA INC COM 24906P109   256,199 10,285 SH   SOLE   10,285 0 0
MERCURY SYS INC COM 589378108   154,545 5,726 SH   SOLE   5,726 0 0
MONDAY COM LTD SHS M7S64H106   338,027 1,404 SH   SOLE   1,404 0 0
ISHARES TR BROAD USD HIGH 46435U853   712,575 19,641 SH   SOLE   19,641 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   146,828 5,228 SH   SOLE   5,228 0 0
ALLY FINL INC COM 02005N100   245,597 6,191 SH   SOLE   6,191 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   76,783 2,545 SH   SOLE   2,545 0 0
SONY GROUP CORP SPONSORED ADR 835699307   495,428 5,832 SH   SOLE   5,832 0 0
SURGERY PARTNERS INC COM 86881A100   17,581 739 SH   SOLE   739 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   221,360 21,575 SH   SOLE   21,575 0 0
CASEYS GEN STORES INC COM 147528103   438,412 1,149 SH   SOLE   1,149 0 0
ETSY INC COM 29786A106   239,282 4,057 SH   SOLE   4,057 0 0
CATHAY GEN BANCORP COM 149150104   82,192 2,179 SH   SOLE   2,179 0 0
PAYLOCITY HLDG CORP COM 70438V106   177,734 1,348 SH   SOLE   1,348 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,072 531 SH   SOLE   531 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   237,886 3,875 SH   SOLE   3,875 0 0
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923N827   24,108 986 SH   SOLE   986 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,025,355 9,607 SH   SOLE   9,607 0 0
NATIONAL BEVERAGE CORP COM 635017106   43,195 843 SH   SOLE   843 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   99,974 10,613 SH   SOLE   10,613 0 0
HEICO CORP NEW CL A 422806208   67,990 383 SH   SOLE   383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,534,489 185,813 SH   SOLE   185,813 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   15,616 286 SH   SOLE   286 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   724,128 32,692 SH   SOLE   32,692 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   662,776 38,025 SH   SOLE   38,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,082,452 27,243 SH   SOLE   27,243 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   629,608 11,485 SH   SOLE   11,485 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   624,447 28,179 SH   SOLE   28,179 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   175,608 9,838 SH   SOLE   9,838 0 0
ALPHABET INC CAP STK CL A 02079K305   2,780,520 15,265 SH   SOLE   15,265 0 0