SEC FORM 13-F Information Table

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		584,782	4,353	SH		SOLE		4,353	0	0
CITIGROUP INC	COM NEW	172967424		514,692	7,312	SH		SOLE		7,312	0	0
KELLANOVA	COM	487836108		57,084	705	SH		SOLE		705	0	0
VISA INC	COM CL A	92826C839		1,629,502	5,156	SH		SOLE		5,156	0	0
WAYFAIR INC	CL A	94419L101		452,950	10,220	SH		SOLE		10,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,988,855	3,777	SH		SOLE		3,777	0	0
UNDER ARMOUR INC	CL C	904311206		139,756	18,734	SH		SOLE		18,734	0	0
BLACKBERRY LTD	COM	09228F103		488,002	129,101	SH		SOLE		129,101	0	0
CHUBB LIMITED	COM	H1467J104		9,947	36	SH		SOLE		36	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		151,643	8,894	SH		SOLE		8,894	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		126,628	527	SH		SOLE		527	0	0
BRUNSWICK CORP	COM	117043109		35,768	553	SH		SOLE		553	0	0
CHEMOURS CO	COM	163851108		490	29	SH		SOLE		29	0	0
ECOPETROL S A	SPONSORED ADS	279158109		11,896	1,502	SH		SOLE		1,502	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		2,990,447	285,076	SH		SOLE		285,076	0	0
MOELIS & CO	CL A	60786M105		30,956	419	SH		SOLE		419	0	0
OWENS CORNING NEW	COM	690742101		2,349,564	13,795	SH		SOLE		13,795	0	0
VISTEON CORP	COM NEW	92839U206		157,123	1,771	SH		SOLE		1,771	0	0
DUPONT DE NEMOURS INC	COM	26614N102		153,644	2,015	SH		SOLE		2,015	0	0
CONSOLIDATED EDISON INC	COM	209115104		120,550	1,351	SH		SOLE		1,351	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,018,070	7,659	SH		SOLE		7,659	0	0
PAGERDUTY INC	COM	69553P100		1,077	59	SH		SOLE		59	0	0
QUDIAN INC	ADR	747798106		85,471	30,309	SH		SOLE		30,309	0	0
ZIFF DAVIS INC	COM	48123V102		199,863	3,678	SH		SOLE		3,678	0	0
CELANESE CORP DEL	COM	150870103		200,640	2,899	SH		SOLE		2,899	0	0
FIRSTENERGY CORP	COM	337932107		22,157	557	SH		SOLE		557	0	0
GE AEROSPACE	COM NEW	369604301		1,558,319	9,343	SH		SOLE		9,343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		128,113	5,447	SH		SOLE		5,447	0	0
STIFEL FINL CORP	COM	860630102		10,078	95	SH		SOLE		95	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		30,332	5,525	SH		SOLE		5,525	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,174,720	15,107	SH		SOLE		15,107	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,029,408	13,577	SH		SOLE		13,577	0	0
SWEETGREEN INC	COM CL A	87043Q108		38,985	1,216	SH		SOLE		1,216	0	0
ZILLOW GROUP INC	CL A	98954M101		269,726	3,807	SH		SOLE		3,807	0	0
EHANG HLDGS LTD	ADS	26853E102		912,848	57,977	SH		SOLE		57,977	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		191,253	834	SH		SOLE		834	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753		1,905,108	44,953	SH		SOLE		44,953	0	0
O-I GLASS INC	COM	67098H104		4,477	413	SH		SOLE		413	0	0
IMPINJ INC	COM	453204109		289,067	1,990	SH		SOLE		1,990	0	0
BLACKLINE INC	COM	09239B109		50,309	828	SH		SOLE		828	0	0
COLGATE PALMOLIVE CO	COM	194162103		79,183	871	SH		SOLE		871	0	0
LAUDER ESTEE COS INC	CL A	518439104		272,777	3,638	SH		SOLE		3,638	0	0
HECLA MNG CO	COM	422704106		71,195	14,500	SH		SOLE		14,500	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		12,751	845	SH		SOLE		845	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		15,997	253	SH		SOLE		253	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,162,076	26,274	SH		SOLE		26,274	0	0
SM ENERGY CO	COM	78454L100		3,101	80	SH		SOLE		80	0	0
WASTE MGMT INC DEL	COM	94106L109		3,606,391	17,872	SH		SOLE		17,872	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		468,003	29,981	SH		SOLE		29,981	0	0
COCA COLA CO	COM	191216100		4,955,149	79,588	SH		SOLE		79,588	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		238,684	12,278	SH		SOLE		12,278	0	0
IQIYI INC	SPONSORED ADS	46267X108		239,077	118,944	SH		SOLE		118,944	0	0
MARQETA INC	CLASS A COM	57142B104		33,394	8,811	SH		SOLE		8,811	0	0
BLOCK INC	CL A	852234103		198,197	2,332	SH		SOLE		2,332	0	0
ANTERO RESOURCES CORP	COM	03674X106		11,777	336	SH		SOLE		336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		3,165	14	SH		SOLE		14	0	0
FIRST INDL RLTY TR INC	COM	32054K103		76,549	1,527	SH		SOLE		1,527	0	0
INGERSOLL RAND INC	COM	45687V106		631,682	6,983	SH		SOLE		6,983	0	0
KROGER CO	COM	501044101		909,667	14,876	SH		SOLE		14,876	0	0
EVERSOURCE ENERGY	COM	30040W108		133,582	2,326	SH		SOLE		2,326	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		353,024	68,020	SH		SOLE		68,020	0	0
TENARIS S A	SPONSORED ADS	88031M109		42,136	1,115	SH		SOLE		1,115	0	0
ZSCALER INC	COM	98980G102		2,421,643	13,423	SH		SOLE		13,423	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		406,098	45,122	SH		SOLE		45,122	0	0
GARTNER INC	COM	366651107		2,842,870	5,868	SH		SOLE		5,868	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		75,843	2,768	SH		SOLE		2,768	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		130,750	354	SH		SOLE		354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		244,123	2,078	SH		SOLE		2,078	0	0
WISDOMTREE INC	COM	97717P104		1,271	121	SH		SOLE		121	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		133,293	55,771	SH		SOLE		55,771	0	0
TELUS CORPORATION	COM	87971M103		373,849	27,570	SH		SOLE		27,570	0	0
WESTERN UN CO	COM	959802109		25,641	2,419	SH		SOLE		2,419	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		14,081	733	SH		SOLE		733	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		97,870	58,256	SH		SOLE		58,256	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,993	37	SH		SOLE		37	0	0
TRADEWEB MKTS INC	CL A	892672106		261,447	1,997	SH		SOLE		1,997	0	0
TERNIUM SA	SPONSORED ADS	880890108		48,883	1,681	SH		SOLE		1,681	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		72,261	2,567	SH		SOLE		2,567	0	0
JOYY INC	ADS REPSTG COM A	46591M109		153,045	3,657	SH		SOLE		3,657	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		1,366,324	99,009	SH		SOLE		99,009	0	0
LEGALZOOM COM INC	COM	52466B103		23	3	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,377,496	34,446	SH		SOLE		34,446	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		45,907	297	SH		SOLE		297	0	0
UNDER ARMOUR INC	CL A	904311107		166	20	SH		SOLE		20	0	0
PEMBINA PIPELINE CORP	COM	706327103		65,365	1,769	SH		SOLE		1,769	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		33,570	702	SH		SOLE		702	0	0
ISHARES TR	MSCI EAFE ETF	464287465		386,443	5,111	SH		SOLE		5,111	0	0
MFA FINL INC	COM	55272X607		7,255	712	SH		SOLE		712	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		10,468	49	SH		SOLE		49	0	0
BANCO MACRO SA	SPON ADR B	05961W105		1,252,752	12,947	SH		SOLE		12,947	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		173,078	17,625	SH		SOLE		17,625	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		59,963	2,062	SH		SOLE		2,062	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		66,366	980	SH		SOLE		980	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		153,074	5,716	SH		SOLE		5,716	0	0
MSA SAFETY INC	COM	553498106		15,748	95	SH		SOLE		95	0	0
AVISTA CORP	COM	05379B107		25,458	695	SH		SOLE		695	0	0
BORGWARNER INC	COM	099724106		8,393	264	SH		SOLE		264	0	0
ISHARES INC	MSCI AUST ETF	464286103		4,796	201	SH		SOLE		201	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		9,681	231	SH		SOLE		231	0	0
MONGODB INC	CL A	60937P106		2,278,046	9,785	SH		SOLE		9,785	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		12,181	899	SH		SOLE		899	0	0
GERDAU SA	SPON ADR REP PFD	373737105		178,957	62,138	SH		SOLE		62,138	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		15,257	146	SH		SOLE		146	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		15,566	494	SH		SOLE		494	0	0
CORE LABORATORIES INC	COM	21867A105		15,250	881	SH		SOLE		881	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		56,701	726	SH		SOLE		726	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		212,182	2,383	SH		SOLE		2,383	0	0
KIMBERLY-CLARK CORP	COM	494368103		842,456	6,429	SH		SOLE		6,429	0	0
WILLIAMS COS INC	COM	969457100		95,738	1,769	SH		SOLE		1,769	0	0
F N B CORP	COM	302520101		38,591	2,611	SH		SOLE		2,611	0	0
BERKLEY W R CORP	COM	084423102		70,634	1,207	SH		SOLE		1,207	0	0
ASSOCIATED BANC CORP	COM	045487105		103,248	4,320	SH		SOLE		4,320	0	0
SOUTHSTATE CORPORATION	COM	840441109		102,464	1,030	SH		SOLE		1,030	0	0
ISHARES TR	US HOME CONS ETF	464288752		202,231	1,956	SH		SOLE		1,956	0	0
M & T BK CORP	COM	55261F104		311,721	1,658	SH		SOLE		1,658	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		82,044	770	SH		SOLE		770	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,675,232	5,200	SH		SOLE		5,200	0	0
BANK AMERICA CORP	COM	060505104		17,099,363	389,064	SH		SOLE		389,064	0	0
DANAOS CORPORATION	SHS	Y1968P121		2,562	32	SH		SOLE		32	0	0
IAC INC	COM NEW	44891N208		175,105	4,059	SH		SOLE		4,059	0	0
RBC BEARINGS INC	COM	75524B104		222,261	743	SH		SOLE		743	0	0
BOISE CASCADE CO DEL	COM	09739D100		70,484	593	SH		SOLE		593	0	0
WESCO INTL INC	COM	95082P105		457,648	2,529	SH		SOLE		2,529	0	0
AGREE RLTY CORP	COM	008492100		39,311	558	SH		SOLE		558	0	0
TERADATA CORP DEL	COM	88076W103		484,943	15,568	SH		SOLE		15,568	0	0
URANIUM ENERGY CORP	COM	916896103		736,770	110,130	SH		SOLE		110,130	0	0
TRUIST FINL CORP	COM	89832Q109		611,615	14,099	SH		SOLE		14,099	0	0
WELLS FARGO CO NEW	COM	949746101		4,156,803	59,180	SH		SOLE		59,180	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,710	51	SH		SOLE		51	0	0
KRAFT HEINZ CO	COM	500754106		2,047,927	66,686	SH		SOLE		66,686	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,490,271	11,806	SH		SOLE		11,806	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		45,210	593	SH		SOLE		593	0	0
WORLD KINECT CORPORATION	COM	981475106		47,785	1,737	SH		SOLE		1,737	0	0
ALCON AG	ORD SHS	H01301128		590,580	6,957	SH		SOLE		6,957	0	0
COMMERCIAL METALS CO	COM	201723103		221,811	4,472	SH		SOLE		4,472	0	0
FMC CORP	COM NEW	302491303		12,201	251	SH		SOLE		251	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,694,607	7,978	SH		SOLE		7,978	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,305,593	201,170	SH		SOLE		201,170	0	0
VULCAN MATLS CO	COM	929160109		1,632,896	6,348	SH		SOLE		6,348	0	0
LINCOLN NATL CORP IND	COM	534187109		35,262	1,112	SH		SOLE		1,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105		397,078	2,059	SH		SOLE		2,059	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		188,552	9,302	SH		SOLE		9,302	0	0
NORTHROP GRUMMAN CORP	COM	666807102		3,734,610	7,958	SH		SOLE		7,958	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		10,483	312	SH		SOLE		312	0	0
PILGRIMS PRIDE CORP	COM	72147K108		152,874	3,368	SH		SOLE		3,368	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		23,921	461	SH		SOLE		461	0	0
KILROY RLTY CORP	COM	49427F108		6,998	173	SH		SOLE		173	0	0
MRC GLOBAL INC	COM	55345K103		30,544	2,390	SH		SOLE		2,390	0	0
RANGE RES CORP	COM	75281A109		41,737	1,160	SH		SOLE		1,160	0	0
NORFOLK SOUTHN CORP	COM	655844108		136,126	580	SH		SOLE		580	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		174,375	5,213	SH		SOLE		5,213	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		9,211	220	SH		SOLE		220	0	0
PTC INC	COM	69370C100		524,213	2,851	SH		SOLE		2,851	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		710,320	12,981	SH		SOLE		12,981	0	0
EXELON CORP	COM	30161N101		4,319,341	114,754	SH		SOLE		114,754	0	0
3-D SYS CORP DEL	COM NEW	88554D205		3,142	958	SH		SOLE		958	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,542,723	15,906	SH		SOLE		15,906	0	0
NEW GOLD INC CDA	COM	644535106		52,437	21,144	SH		SOLE		21,144	0	0
CACTUS INC	CL A	127203107		5,544	95	SH		SOLE		95	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829		2,003,603	61,291	SH		SOLE		61,291	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		63,865	44,351	SH		SOLE		44,351	0	0
TOPBUILD CORP	COM	89055F103		58,221	187	SH		SOLE		187	0	0
SPDR GOLD TR	GOLD SHS	78463V107		850,603	3,513	SH		SOLE		3,513	0	0
PROLOGIS INC.	COM	74340W103		512,117	4,845	SH		SOLE		4,845	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		1,953,732	18,050	SH		SOLE		18,050	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		20,239	203	SH		SOLE		203	0	0
KODIAK SCIENCES INC	COM	50015M109		90,247	9,070	SH		SOLE		9,070	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		826,145	97,308	SH		SOLE		97,308	0	0
RAPID7 INC	COM	753422104		502,151	12,482	SH		SOLE		12,482	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,204,323	20,632	SH		SOLE		20,632	0	0
SIMPSON MFG INC	COM	829073105		250,735	1,512	SH		SOLE		1,512	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		3,083,261	61,579	SH		SOLE		61,579	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,030	184	SH		SOLE		184	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		881,959	4,764	SH		SOLE		4,764	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374		3,263	121	SH		SOLE		121	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		29,900	576	SH		SOLE		576	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,626,307	24,336	SH		SOLE		24,336	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		3,154	26	SH		SOLE		26	0	0
NEXTERA ENERGY INC	COM	65339F101		237,509	3,313	SH		SOLE		3,313	0	0
SEALED AIR CORP NEW	COM	81211K100		85,658	2,532	SH		SOLE		2,532	0	0
PFIZER INC	COM	717081103		206,748	7,793	SH		SOLE		7,793	0	0
OGE ENERGY CORP	COM	670837103		27,143	658	SH		SOLE		658	0	0
CHEMED CORP NEW	COM	16359R103		229,933	434	SH		SOLE		434	0	0
SPDR SER TR	S&P INS ETF	78464A789		131,918	2,334	SH		SOLE		2,334	0	0
NIKE INC	CL B	654106103		2,304,454	30,454	SH		SOLE		30,454	0	0
ALLETE INC	COM NEW	018522300		72,576	1,120	SH		SOLE		1,120	0	0
AMETEK INC	COM	031100100		3,338,415	18,520	SH		SOLE		18,520	0	0
CME GROUP INC	COM	12572Q105		4,565,642	19,660	SH		SOLE		19,660	0	0
EMCOR GROUP INC	COM	29084Q100		96,227	212	SH		SOLE		212	0	0
SPDR SER TR	S&P METALS MNG	78464A755		1,476	26	SH		SOLE		26	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		5,203	209	SH		SOLE		209	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		29,558	303	SH		SOLE		303	0	0
TRINSEO PLC	SHS	G9059U107		10,246	2,009	SH		SOLE		2,009	0	0
CENOVUS ENERGY INC	COM	15135U109		208,509	13,763	SH		SOLE		13,763	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		316,097	1,656	SH		SOLE		1,656	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		233,012	22,362	SH		SOLE		22,362	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		99,707	2,188	SH		SOLE		2,188	0	0
GRAFTECH INTL LTD	COM	384313508		194,513	112,435	SH		SOLE		112,435	0	0
FIRST AMERN FINL CORP	COM	31847R102		7,555	121	SH		SOLE		121	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,311	25	SH		SOLE		25	0	0
GRIFFON CORP	COM	398433102		64,286	902	SH		SOLE		902	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		13,697	162	SH		SOLE		162	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,718	52	SH		SOLE		52	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		885,089	18,424	SH		SOLE		18,424	0	0
HERBALIFE LTD	COM SHS	G4412G101		76,366	11,415	SH		SOLE		11,415	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		7,716	369	SH		SOLE		369	0	0
BRANCHOUT FOOD INC	COM	105230106		225	130	SH		SOLE		130	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		1,117,205	26,281	SH		SOLE		26,281	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,454,523	3,622	SH		SOLE		3,622	0	0
CONAGRA BRANDS INC	COM	205887102		131,674	4,745	SH		SOLE		4,745	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		75,763	497	SH		SOLE		497	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		146,790	604	SH		SOLE		604	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		3,768	153	SH		SOLE		153	0	0
PG&E CORP	COM	69331C108		52,872	2,620	SH		SOLE		2,620	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		208,050	930	SH		SOLE		930	0	0
LEGGETT & PLATT INC	COM	524660107		333,638	34,754	SH		SOLE		34,754	0	0
REGENCY CTRS CORP	COM	758849103		557,876	7,546	SH		SOLE		7,546	0	0
CITIZENS FINL GROUP INC	COM	174610105		24,462	559	SH		SOLE		559	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,114,549	14,398	SH		SOLE		14,398	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		34,620	400	SH		SOLE		400	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,650,304	17,031	SH		SOLE		17,031	0	0
GRACO INC	COM	384109104		72,911	865	SH		SOLE		865	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		163,880	2,758	SH		SOLE		2,758	0	0
HANOVER INS GROUP INC	COM	410867105		16,703	108	SH		SOLE		108	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		79,643	1,094	SH		SOLE		1,094	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,537,726	14,056	SH		SOLE		14,056	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		85,943	22,918	SH		SOLE		22,918	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		869,877	4,442	SH		SOLE		4,442	0	0
PACKAGING CORP AMER	COM	695156109		929,337	4,128	SH		SOLE		4,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,147	83	SH		SOLE		83	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,034	11	SH		SOLE		11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		487,948	8,092	SH		SOLE		8,092	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		184,170	11,753	SH		SOLE		11,753	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		662,768	39,427	SH		SOLE		39,427	0	0
NORTHERN OIL & GAS INC	COM	665531307		28,836	776	SH		SOLE		776	0	0
API GROUP CORP	COM STK	00187Y100		416,317	11,574	SH		SOLE		11,574	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		244,587	8,729	SH		SOLE		8,729	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		95,921	557	SH		SOLE		557	0	0
TPG INC	COM CL A	872657101		363,844	5,790	SH		SOLE		5,790	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		115,599	4,580	SH		SOLE		4,580	0	0
PROG HOLDINGS INC	COM NPV	74319R101		21,088	499	SH		SOLE		499	0	0
REPUBLIC SVCS INC	COM	760759100		772,732	3,841	SH		SOLE		3,841	0	0
MGIC INVT CORP WIS	COM	552848103		7,516	317	SH		SOLE		317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,131,227	19,811	SH		SOLE		19,811	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		6,459	203	SH		SOLE		203	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		8,324,237	105,839	SH		SOLE		105,839	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		52,651	19,357	SH		SOLE		19,357	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		889,446	6,911	SH		SOLE		6,911	0	0
CARDINAL HEALTH INC	COM	14149Y108		858,758	7,261	SH		SOLE		7,261	0	0
KB HOME	COM	48666K109		65,457	996	SH		SOLE		996	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		39,670	508	SH		SOLE		508	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		453,024	11,542	SH		SOLE		11,542	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,667,678	42,813	SH		SOLE		42,813	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		478,190	4,804	SH		SOLE		4,804	0	0
CNH INDL N V	SHS	N20944109		80,987	7,148	SH		SOLE		7,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		4,443,980	8,785	SH		SOLE		8,785	0	0
BANK HAWAII CORP	COM	062540109		67,607	949	SH		SOLE		949	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,037,011	3,563	SH		SOLE		3,563	0	0
AMPHENOL CORP NEW	CL A	032095101		628,523	9,050	SH		SOLE		9,050	0	0
TRI POINTE HOMES INC	COM	87265H109		147,071	4,056	SH		SOLE		4,056	0	0
EQUITABLE HLDGS INC	COM	29452E101		175,708	3,725	SH		SOLE		3,725	0	0
CRH PLC	ORD	G25508105		1,581,537	17,094	SH		SOLE		17,094	0	0
ASHLAND INC	COM	044186104		126,842	1,775	SH		SOLE		1,775	0	0
MERITAGE HOMES CORP	COM	59001A102		50,607	329	SH		SOLE		329	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		85,582	5,137	SH		SOLE		5,137	0	0
ISHARES TR	US HLTHCARE ETF	464287762		105,877	1,817	SH		SOLE		1,817	0	0
MBIA INC	COM	55262C100		5,530	856	SH		SOLE		856	0	0
DONALDSON INC	COM	257651109		151,470	2,249	SH		SOLE		2,249	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		163,053	5,306	SH		SOLE		5,306	0	0
DOUGLAS EMMETT INC	COM	25960P109		35,821	1,930	SH		SOLE		1,930	0	0
ROBERT HALF INC.	COM	770323103		26,000	369	SH		SOLE		369	0	0
POLARIS INC	COM	731068102		12,907	224	SH		SOLE		224	0	0
MUELLER INDS INC	COM	624756102		604,406	7,616	SH		SOLE		7,616	0	0
RLI CORP	COM	749607107		25,878	157	SH		SOLE		157	0	0
BADGER METER INC	COM	056525108		12,939	61	SH		SOLE		61	0	0
CUMMINS INC	COM	231021106		69,023	198	SH		SOLE		198	0	0
CANADIAN NATL RY CO	COM	136375102		2,317,473	22,830	SH		SOLE		22,830	0	0
AGORA INC	ADS	00851L103		395,450	95,060	SH		SOLE		95,060	0	0
PRIMERICA INC	COM	74164M108		1,900	7	SH		SOLE		7	0	0
THOMSON REUTERS CORP	COM	884903808		1,764	11	SH		SOLE		11	0	0
UNITED RENTALS INC	COM	911363109		641,040	910	SH		SOLE		910	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		171,703	6,752	SH		SOLE		6,752	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,196,390	11,242	SH		SOLE		11,242	0	0
TECHNIPFMC PLC	COM	G87110105		1,007,633	34,818	SH		SOLE		34,818	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,822,304	13,189	SH		SOLE		13,189	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		53,179	1,747	SH		SOLE		1,747	0	0
ACUITY BRANDS INC	COM	00508Y102		96,987	332	SH		SOLE		332	0	0
CAMECO CORP	COM	13321L108		693,354	13,492	SH		SOLE		13,492	0	0
JOHNSON & JOHNSON	COM	478160104		2,470,688	17,084	SH		SOLE		17,084	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		225,435	6,146	SH		SOLE		6,146	0	0
MCKESSON CORP	COM	58155Q103		290,084	509	SH		SOLE		509	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		247,255	720	SH		SOLE		720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,522,377	10,848	SH		SOLE		10,848	0	0
MERCK & CO INC	COM	58933Y105		1,297,518	13,043	SH		SOLE		13,043	0	0
OSHKOSH CORP	COM	688239201		61,415	646	SH		SOLE		646	0	0
CARNIVAL PLC	ADS	14365C103		112,437	4,995	SH		SOLE		4,995	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,202,271	11,159	SH		SOLE		11,159	0	0
PRUDENTIAL PLC	ADR	74435K204		412,400	25,872	SH		SOLE		25,872	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		4,186	320	SH		SOLE		320	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		16,743	376	SH		SOLE		376	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,436,058	82,390	SH		SOLE		82,390	0	0
HALLIBURTON CO	COM	406216101		60,253	2,216	SH		SOLE		2,216	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,310,170	13,493	SH		SOLE		13,493	0	0
GRANITESHARES ETF TR	2X LONG META DAI	38747R843		1,750	53	SH		SOLE		53	0	0
ECOLAB INC	COM	278865100		2,168,866	9,256	SH		SOLE		9,256	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,075	22	SH		SOLE		22	0	0
XCEL ENERGY INC	COM	98389B100		5,346,774	79,188	SH		SOLE		79,188	0	0
AFLAC INC	COM	001055102		22,446	217	SH		SOLE		217	0	0
JONES LANG LASALLE INC	COM	48020Q107		169,098	668	SH		SOLE		668	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		8,425	167	SH		SOLE		167	0	0
ROLLINS INC	COM	775711104		64,983	1,402	SH		SOLE		1,402	0	0
TOLL BROTHERS INC	COM	889478103		583,274	4,631	SH		SOLE		4,631	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		551,874	499	SH		SOLE		499	0	0
HORMEL FOODS CORP	COM	440452100		47,620	1,518	SH		SOLE		1,518	0	0
CARLISLE COS INC	COM	142339100		926,526	2,512	SH		SOLE		2,512	0	0
FULLER H B CO	COM	359694106		6,208	92	SH		SOLE		92	0	0
NEWELL BRANDS INC	COM	651229106		5,319	534	SH		SOLE		534	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		12,039	2,065	SH		SOLE		2,065	0	0
HEXCEL CORP NEW	COM	428291108		81,824	1,305	SH		SOLE		1,305	0	0
MAXLINEAR INC	COM	57776J100		376,631	19,041	SH		SOLE		19,041	0	0
XYLEM INC	COM	98419M100		18,563	160	SH		SOLE		160	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207		1,143	13	SH		SOLE		13	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305		110,072	1,155	SH		SOLE		1,155	0	0
AGNICO EAGLE MINES LTD	COM	008474108		119,583	1,529	SH		SOLE		1,529	0	0
NEWMONT CORP	COM	651639106		1,313,010	35,277	SH		SOLE		35,277	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		6,432	63	SH		SOLE		63	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		12,855	371	SH		SOLE		371	0	0
PULTE GROUP INC	COM	745867101		391,822	3,598	SH		SOLE		3,598	0	0
KIMCO RLTY CORP	COM	49446R109		45,243	1,931	SH		SOLE		1,931	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,726,854	80,431	SH		SOLE		80,431	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		144,620	280	SH		SOLE		280	0	0
CORE & MAIN INC	CL A	21874C102		778,618	15,294	SH		SOLE		15,294	0	0
EXXON MOBIL CORP	COM	30231G102		8,541,811	79,407	SH		SOLE		79,407	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		39,143	696	SH		SOLE		696	0	0
SALESFORCE INC	COM	79466L302		11,305,035	33,814	SH		SOLE		33,814	0	0
MSC INDL DIRECT INC	CL A	553530106		25,245	338	SH		SOLE		338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,470,313	7,445	SH		SOLE		7,445	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		3,704	151	SH		SOLE		151	0	0
PROSHARES TR	ULTRASHORT RUSSE	74347G168		55,594	1,251	SH		SOLE		1,251	0	0
SYMBOTIC INC	CLASS A COM	87151X101		1,257,389	53,032	SH		SOLE		53,032	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		566,882	4,443	SH		SOLE		4,443	0	0
CANAAN INC	SPONSORED ADS	134748102		1,697,886	828,237	SH		SOLE		828,237	0	0
MANPOWERGROUP INC WIS	COM	56418H100		149,379	2,588	SH		SOLE		2,588	0	0
ICICI BANK LIMITED	ADR	45104G104		442,436	14,817	SH		SOLE		14,817	0	0
FTI CONSULTING INC	COM	302941109		9,174	48	SH		SOLE		48	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,368,567	31,289	SH		SOLE		31,289	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		34,983	6,247	SH		SOLE		6,247	0	0
FRANKLIN RESOURCES INC	COM	354613101		33,702	1,661	SH		SOLE		1,661	0	0
LENNAR CORP	CL A	526057104		1,186,555	8,701	SH		SOLE		8,701	0	0
WENDYS CO	COM	95058W100		69,079	4,238	SH		SOLE		4,238	0	0
FIRST HORIZON CORPORATION	COM	320517105		728,625	36,178	SH		SOLE		36,178	0	0
OLIN CORP	COM PAR $1	680665205		126,615	3,746	SH		SOLE		3,746	0	0
EASTMAN CHEM CO	COM	277432100		43,103	472	SH		SOLE		472	0	0
DENISON MINES CORP	COM	248356107		37,922	21,068	SH		SOLE		21,068	0	0
AON PLC	SHS CL A	G0403H108		107,389	299	SH		SOLE		299	0	0
SONOCO PRODS CO	COM	835495102		2,540	52	SH		SOLE		52	0	0
GLOBAL PMTS INC	COM	37940X102		90,096	804	SH		SOLE		804	0	0
TRINITY INDS INC	COM	896522109		1,544	44	SH		SOLE		44	0	0
PARSONS CORP DEL	COM	70202L102		33,579	364	SH		SOLE		364	0	0
TYSON FOODS INC	CL A	902494103		994,286	17,310	SH		SOLE		17,310	0	0
EATON CORP PLC	SHS	G29183103		2,655,956	8,003	SH		SOLE		8,003	0	0
HUNTSMAN CORP	COM	447011107		91,322	5,065	SH		SOLE		5,065	0	0
DEVON ENERGY CORP NEW	COM	25179M103		150,133	4,587	SH		SOLE		4,587	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		102,935	627	SH		SOLE		627	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		244,434	2,807	SH		SOLE		2,807	0	0
RAYONIER INC	COM	754907103		16,756	642	SH		SOLE		642	0	0
BRINKS CO	COM	109696104		152,236	1,641	SH		SOLE		1,641	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		92,118	5,526	SH		SOLE		5,526	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		111,747	879	SH		SOLE		879	0	0
GEO GROUP INC NEW	COM	36162J106		11,584	414	SH		SOLE		414	0	0
WINNEBAGO INDS INC	COM	974637100		96,946	2,029	SH		SOLE		2,029	0	0
M/I HOMES INC	COM	55305B101		182,673	1,374	SH		SOLE		1,374	0	0
BIO RAD LABS INC	CL A	090572207		71,287	217	SH		SOLE		217	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		39,222	276	SH		SOLE		276	0	0
FLOWERS FOODS INC	COM	343498101		6,467	313	SH		SOLE		313	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,553,809	4,909	SH		SOLE		4,909	0	0
CNO FINL GROUP INC	COM	12621E103		49,750	1,337	SH		SOLE		1,337	0	0
COOPER COS INC	COM	216648501		4,665,815	50,754	SH		SOLE		50,754	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		21,315,862	39,561	SH		SOLE		39,561	0	0
BROWN & BROWN INC	COM	115236101		582,126	5,706	SH		SOLE		5,706	0	0
UNITED STS OIL FD LP	UNITS	91232N207		1,209	16	SH		SOLE		16	0	0
WATSCO INC	COM	942622200		89,565	189	SH		SOLE		189	0	0
NOVO-NORDISK A S	ADR	670100205		893,318	10,385	SH		SOLE		10,385	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		220,328	5,065	SH		SOLE		5,065	0	0
AUTOZONE INC	COM	053332102		28,818	9	SH		SOLE		9	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		94,722	2,003	SH		SOLE		2,003	0	0
CREDICORP LTD	COM	G2519Y108		38,314	209	SH		SOLE		209	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		127,232	726	SH		SOLE		726	0	0
HASHICORP INC	COM CL A	418100103		1,029,926	30,106	SH		SOLE		30,106	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,332,146	11,383	SH		SOLE		11,383	0	0
KEURIG DR PEPPER INC	COM	49271V100		4,601,126	143,248	SH		SOLE		143,248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		53,225	1,090	SH		SOLE		1,090	0	0
ISHARES TR	TIPS BD ETF	464287176		68,618	644	SH		SOLE		644	0	0
COMPASS MINERALS INTL INC	COM	20451N101		40,354	3,587	SH		SOLE		3,587	0	0
CONOCOPHILLIPS	COM	20825C104		7,171,974	72,320	SH		SOLE		72,320	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,144,627	11,820	SH		SOLE		11,820	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		64,006	1,461	SH		SOLE		1,461	0	0
HUDSON PAC PPTYS INC	COM	444097109		62,466	20,616	SH		SOLE		20,616	0	0
WPP PLC NEW	ADR	92937A102		21,794	424	SH		SOLE		424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,081,107	23,290	SH		SOLE		23,290	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		906,770	7,154	SH		SOLE		7,154	0	0
EAGLE MATLS INC	COM	26969P108		740	3	SH		SOLE		3	0	0
LKQ CORP	COM	501889208		3,104,677	84,481	SH		SOLE		84,481	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		10,117,753	19,791	SH		SOLE		19,791	0	0
PROSHARES TR	SHORT QQQ	74349Y837		217,070	5,804	SH		SOLE		5,804	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		20,712	800	SH		SOLE		800	0	0
AVIS BUDGET GROUP	COM	053774105		553,710	6,869	SH		SOLE		6,869	0	0
MARRIOTT INTL INC NEW	CL A	571903202		434,031	1,556	SH		SOLE		1,556	0	0
KBR INC	COM	48242W106		790,107	13,639	SH		SOLE		13,639	0	0
UDR INC	COM	902653104		781,120	17,994	SH		SOLE		17,994	0	0
AERCAP HOLDINGS NV	SHS	N00985106		227,288	2,375	SH		SOLE		2,375	0	0
TERADYNE INC	COM	880770102		927,653	7,367	SH		SOLE		7,367	0	0
DANAHER CORPORATION	COM	235851102		9,600,699	41,824	SH		SOLE		41,824	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		238,051	32,432	SH		SOLE		32,432	0	0
NEW JERSEY RES CORP	COM	646025106		6,438	138	SH		SOLE		138	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		4,204	174	SH		SOLE		174	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,201	11	SH		SOLE		11	0	0
NUSCALE PWR CORP	CL A COM	67079K100		2,999,850	167,309	SH		SOLE		167,309	0	0
PENTAIR PLC	SHS	G7S00T104		647,417	6,433	SH		SOLE		6,433	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		247,068	993	SH		SOLE		993	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		66,729	1,958	SH		SOLE		1,958	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		70,899	988	SH		SOLE		988	0	0
RED ROCK RESORTS INC	CL A	75700L108		769,202	16,635	SH		SOLE		16,635	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		60,543	235	SH		SOLE		235	0	0
APTARGROUP INC	COM	038336103		415,530	2,645	SH		SOLE		2,645	0	0
VENTAS INC	COM	92276F100		684,478	11,623	SH		SOLE		11,623	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		140,307	22,271	SH		SOLE		22,271	0	0
MURPHY OIL CORP	COM	626717102		57,585	1,903	SH		SOLE		1,903	0	0
EVERCORE INC	CLASS A	29977A105		396,936	1,432	SH		SOLE		1,432	0	0
NVR INC	COM	62944T105		4,293,923	525	SH		SOLE		525	0	0
AMER STATES WTR CO	COM	029899101		64,974	836	SH		SOLE		836	0	0
QUAKER HOUGHTON	COM	747316107		194,108	1,379	SH		SOLE		1,379	0	0
SPDR SER TR	DJ REIT ETF	78464A607		19,772	200	SH		SOLE		200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		376,800	4,049	SH		SOLE		4,049	0	0
HASBRO INC	COM	418056107		123,170	2,203	SH		SOLE		2,203	0	0
MASCO CORP	COM	574599106		363	5	SH		SOLE		5	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		12,954	1,355	SH		SOLE		1,355	0	0
UBS GROUP AG	SHS	H42097107		33,231	1,096	SH		SOLE		1,096	0	0
WEBSTER FINL CORP	COM	947890109		31,752	575	SH		SOLE		575	0	0
BARCLAYS PLC	ADR	06738E204		260,338	19,589	SH		SOLE		19,589	0	0
CENTURY CMNTYS INC	COM	156504300		73,800	1,006	SH		SOLE		1,006	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		729,456	30,701	SH		SOLE		30,701	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		391,217	19,889	SH		SOLE		19,889	0	0
HESS CORP	COM	42809H107		177,302	1,333	SH		SOLE		1,333	0	0
ONE GAS INC	COM	68235P108		18,490	267	SH		SOLE		267	0	0
TREEHOUSE FOODS INC	COM	89469A104		8,537	243	SH		SOLE		243	0	0
DISNEY WALT CO	COM	254687106		124,155	1,115	SH		SOLE		1,115	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		158,228	1,959	SH		SOLE		1,959	0	0
CELESTICA INC	COM	15101Q207		3,748,211	40,609	SH		SOLE		40,609	0	0
FLOWSERVE CORP	COM	34354P105		28,127	489	SH		SOLE		489	0	0
GMS INC	COM	36251C103		16,627	196	SH		SOLE		196	0	0
MAXIMUS INC	COM	577933104		290,015	3,885	SH		SOLE		3,885	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		118,028	1,021	SH		SOLE		1,021	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		131,023	2,439	SH		SOLE		2,439	0	0
ENERSYS	COM	29275Y102		41,224	446	SH		SOLE		446	0	0
SMITH A O CORP	COM	831865209		200,878	2,945	SH		SOLE		2,945	0	0
MOSAIC CO NEW	COM	61945C103		27,825	1,132	SH		SOLE		1,132	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		248,165	1,968	SH		SOLE		1,968	0	0
ESSEX PPTY TR INC	COM	297178105		164,128	575	SH		SOLE		575	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		47,979	236	SH		SOLE		236	0	0
ZOETIS INC	CL A	98978V103		722,757	4,436	SH		SOLE		4,436	0	0
CVS HEALTH CORP	COM	126650100		1,863,563	41,514	SH		SOLE		41,514	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		283,125	2,189	SH		SOLE		2,189	0	0
NEWS CORP NEW	CL B	65249B208		250,165	8,221	SH		SOLE		8,221	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		54,241	579	SH		SOLE		579	0	0
CATERPILLAR INC	COM	149123101		50,061	138	SH		SOLE		138	0	0
MATTEL INC	COM	577081102		164,038	9,252	SH		SOLE		9,252	0	0
ABBOTT LABS	COM	002824100		110,169	974	SH		SOLE		974	0	0
CABOT CORP	COM	127055101		99,071	1,085	SH		SOLE		1,085	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		13,131	79	SH		SOLE		79	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		147,945	4,040	SH		SOLE		4,040	0	0
ADT INC DEL	COM	00090Q103		62,418	9,033	SH		SOLE		9,033	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		6,459	417	SH		SOLE		417	0	0
METLIFE INC	COM	59156R108		128,470	1,569	SH		SOLE		1,569	0	0
VERMILION ENERGY INC	COM	923725105		6,157	655	SH		SOLE		655	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		21,404	1,212	SH		SOLE		1,212	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		915,911	1,473	SH		SOLE		1,473	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		335,737	1,402	SH		SOLE		1,402	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		134,831	3,954	SH		SOLE		3,954	0	0
ALTIMMUNE INC	COM NEW	02155H200		101,329	14,054	SH		SOLE		14,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		584,711	3,188	SH		SOLE		3,188	0	0
KENNAMETAL INC	COM	489170100		50,874	2,118	SH		SOLE		2,118	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,664,117	11,656	SH		SOLE		11,656	0	0
VONTIER CORPORATION	COM	928881101		272,832	7,481	SH		SOLE		7,481	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		636,479	5,485	SH		SOLE		5,485	0	0
EQT CORP	COM	26884L109		199,149	4,319	SH		SOLE		4,319	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		90,791	811	SH		SOLE		811	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		4,619,951	40,665	SH		SOLE		40,665	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		448,424	25,595	SH		SOLE		25,595	0	0
VISTRA CORP	COM	92840M102		1,172,446	8,504	SH		SOLE		8,504	0	0
ITT INC	COM	45073V108		11,859	83	SH		SOLE		83	0	0
STATE STR CORP	COM	857477103		1,124,897	11,461	SH		SOLE		11,461	0	0
HUT 8 CORP	COM	44812J104		1,776,626	86,707	SH		SOLE		86,707	0	0
AVNET INC	COM	053807103		145,973	2,790	SH		SOLE		2,790	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		11,330	159	SH		SOLE		159	0	0
TEXTRON INC	COM	883203101		2,448	32	SH		SOLE		32	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		266,364	5,380	SH		SOLE		5,380	0	0
NIU TECHNOLOGIES	ADS	65481N100		31,427	17,557	SH		SOLE		17,557	0	0
BANKUNITED INC	COM	06652K103		11,795	309	SH		SOLE		309	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		17,976	110	SH		SOLE		110	0	0
PRUDENTIAL FINL INC	COM	744320102		262,662	2,216	SH		SOLE		2,216	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		43,707	926	SH		SOLE		926	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		437,607	6,462	SH		SOLE		6,462	0	0
ISHARES TR	EXPANDED TECH	464287515		339,707	3,393	SH		SOLE		3,393	0	0
ISHARES TR	SHORT TREAS BD	464288679		290,360	2,637	SH		SOLE		2,637	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		54,767	6,025	SH		SOLE		6,025	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		329,933	4,415	SH		SOLE		4,415	0	0
ELEVANCE HEALTH INC	COM	036752103		2,142,940	5,809	SH		SOLE		5,809	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849		17,998	453	SH		SOLE		453	0	0
DOVER CORP	COM	260003108		1,355,973	7,228	SH		SOLE		7,228	0	0
NOV INC	COM	62955J103		69,554	4,764	SH		SOLE		4,764	0	0
IQVIA HLDGS INC	COM	46266C105		329,154	1,675	SH		SOLE		1,675	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,492,489	10,347	SH		SOLE		10,347	0	0
FORTIVE CORP	COM	34959J108		343,275	4,577	SH		SOLE		4,577	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		187,415	1,107	SH		SOLE		1,107	0	0
ISHARES TR	CORE S&P500 ETF	464287200		11,595,819	19,698	SH		SOLE		19,698	0	0
VALVOLINE INC	COM	92047W101		72,903	2,015	SH		SOLE		2,015	0	0
CDW CORP	COM	12514G108		5,073,266	29,150	SH		SOLE		29,150	0	0
TIDEWATER INC NEW	COM	88642R109		53,342	975	SH		SOLE		975	0	0
SHERWIN WILLIAMS CO	COM	824348106		743,767	2,188	SH		SOLE		2,188	0	0
GENWORTH FINL INC	COM SHS	37247D106		14,343	2,052	SH		SOLE		2,052	0	0
LIGHT & WONDER INC	COM	80874P109		547,736	6,341	SH		SOLE		6,341	0	0
PINNACLE WEST CAP CORP	COM	723484101		684,518	8,075	SH		SOLE		8,075	0	0
ARROW ELECTRS INC	COM	042735100		164,590	1,455	SH		SOLE		1,455	0	0
MANITOWOC CO INC	COM NEW	563571405		12,033	1,318	SH		SOLE		1,318	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,124,606	16,360	SH		SOLE		16,360	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		894,784	8,813	SH		SOLE		8,813	0	0
GRAINGER W W INC	COM	384802104		59,027	56	SH		SOLE		56	0	0
CORECIVIC INC	COM	21871N101		3,261	150	SH		SOLE		150	0	0
ISHARES TR	U.S. TECH ETF	464287721		39,561	248	SH		SOLE		248	0	0
BAXTER INTL INC	COM	071813109		132,765	4,553	SH		SOLE		4,553	0	0
DROPBOX INC	CL A	26210C104		2,187,062	72,805	SH		SOLE		72,805	0	0
GREENBRIER COS INC	COM	393657101		15,308	251	SH		SOLE		251	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,767,807	72,684	SH		SOLE		72,684	0	0
BECTON DICKINSON & CO	COM	075887109		28,586	126	SH		SOLE		126	0	0
FEDEX CORP	COM	31428X106		1,691,356	6,012	SH		SOLE		6,012	0	0
KIRBY CORP	COM	497266106		448,169	4,236	SH		SOLE		4,236	0	0
TELEFLEX INCORPORATED	COM	879369106		28,833	162	SH		SOLE		162	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,502,453	128,814	SH		SOLE		128,814	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,657,492	22,149	SH		SOLE		22,149	0	0
COMFORT SYS USA INC	COM	199908104		166,656	393	SH		SOLE		393	0	0
WIX COM LTD	SHS	M98068105		220,343	1,027	SH		SOLE		1,027	0	0
TJX COS INC NEW	COM	872540109		1,259,082	10,422	SH		SOLE		10,422	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,604	37	SH		SOLE		37	0	0
CLOROX CO DEL	COM	189054109		512,566	3,156	SH		SOLE		3,156	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		10,873	5,034	SH		SOLE		5,034	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		74,083	5,177	SH		SOLE		5,177	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		29,494	345	SH		SOLE		345	0	0
BOX INC	CL A	10316T104		183,975	5,822	SH		SOLE		5,822	0	0
AMDOCS LTD	SHS	G02602103		1,497,102	17,584	SH		SOLE		17,584	0	0
TEMPUR SEALY INTL INC	COM	88023U101		20,408	360	SH		SOLE		360	0	0
EQUINOX GOLD CORP	COM	29446Y502		2,364	471	SH		SOLE		471	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		25,752	925	SH		SOLE		925	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609		81,322	1,460	SH		SOLE		1,460	0	0
CSX CORP	COM	126408103		9,964,363	308,781	SH		SOLE		308,781	0	0
PHILLIPS 66	COM	718546104		178,073	1,563	SH		SOLE		1,563	0	0
RTX CORPORATION	COM	75513E101		155,065	1,340	SH		SOLE		1,340	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,664,575	19,286	SH		SOLE		19,286	0	0
CHEVRON CORP NEW	COM	166764100		8,224,015	56,780	SH		SOLE		56,780	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		14,778	209	SH		SOLE		209	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		782,033	1,373	SH		SOLE		1,373	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		77,146	584	SH		SOLE		584	0	0
KEYCORP	COM	493267108		399,876	23,330	SH		SOLE		23,330	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		161,275	6,898	SH		SOLE		6,898	0	0
CHAMPION HOMES INC	COM	830830105		107,746	1,223	SH		SOLE		1,223	0	0
ELI LILLY & CO	COM	532457108		1,534,736	1,988	SH		SOLE		1,988	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,373,728	77,419	SH		SOLE		77,419	0	0
AVERY DENNISON CORP	COM	053611109		78,782	421	SH		SOLE		421	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		229	36	SH		SOLE		36	0	0
ISHARES TR	EAFE SML CP ETF	464288273		4,253	70	SH		SOLE		70	0	0
ASSURANT INC	COM	04621X108		7,249	34	SH		SOLE		34	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		279,123	1,263	SH		SOLE		1,263	0	0
SUZANO S A	SPON ADS	86959K105		179,337	17,721	SH		SOLE		17,721	0	0
INVESCO LTD	SHS	G491BT108		264,962	15,158	SH		SOLE		15,158	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		312,776	13,895	SH		SOLE		13,895	0	0
PRA GROUP INC	COM	69354N106		152,037	7,278	SH		SOLE		7,278	0	0
DADA NEXUS LTD	ADS	23344D108		12,173	10,060	SH		SOLE		10,060	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		630,153	11,971	SH		SOLE		11,971	0	0
NVIDIA CORPORATION	COM	67066G104		17,393,107	129,519	SH		SOLE		129,519	0	0
ADEIA INC	COM	00676P107		252,423	18,056	SH		SOLE		18,056	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		339,101	4,825	SH		SOLE		4,825	0	0
INFORMATICA INC	COM CL A	45674M101		3,604	139	SH		SOLE		139	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		647	25	SH		SOLE		25	0	0
ISHARES ETHEREUM TR	SHS	46438R105		121,847	4,818	SH		SOLE		4,818	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		294,037	76,973	SH		SOLE		76,973	0	0
LPL FINL HLDGS INC	COM	50212V100		4,038,602	12,369	SH		SOLE		12,369	0	0
STELLANTIS N.V	SHS	N82405106		143,106	10,966	SH		SOLE		10,966	0	0
CAREDX INC	COM	14167L103		117,841	5,504	SH		SOLE		5,504	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		26,236	731	SH		SOLE		731	0	0
CARVANA CO	CL A	146869102		1,660,231	8,164	SH		SOLE		8,164	0	0
SYNAPTICS INC	COM	87157D109		525,997	6,892	SH		SOLE		6,892	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		200,895	11,599	SH		SOLE		11,599	0	0
STRATEGIC ED INC	COM	86272C103		567,807	6,078	SH		SOLE		6,078	0	0
NEWS CORP NEW	CL A	65249B109		3,330,330	120,927	SH		SOLE		120,927	0	0
META PLATFORMS INC	CL A	30303M102		1,008,248	1,722	SH		SOLE		1,722	0	0
PROTHENA CORP PLC	SHS	G72800108		101,521	7,330	SH		SOLE		7,330	0	0
AXALTA COATING SYS LTD	COM	G0750C108		111,899	3,270	SH		SOLE		3,270	0	0
AZENTA INC	COM	114340102		40,150	803	SH		SOLE		803	0	0
CAVA GROUP INC	COM	148929102		1,954,373	17,326	SH		SOLE		17,326	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		131,909	5,985	SH		SOLE		5,985	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		190,365	25,725	SH		SOLE		25,725	0	0
CORTEVA INC	COM	22052L104		1,652	29	SH		SOLE		29	0	0
VOYA FINANCIAL INC	COM	929089100		96,500	1,402	SH		SOLE		1,402	0	0
HUYA INC	ADS REP SHS A	44852D108		2,570	837	SH		SOLE		837	0	0
PAPA JOHNS INTL INC	COM	698813102		654,081	15,926	SH		SOLE		15,926	0	0
BROWN FORMAN CORP	CL B	115637209		229,779	6,050	SH		SOLE		6,050	0	0
ASTERA LABS INC	COM	04626A103		154,304	1,165	SH		SOLE		1,165	0	0
SILICON LABORATORIES INC	COM	826919102		70,184	565	SH		SOLE		565	0	0
ZAI LAB LTD	ADR	98887Q104		5,500	210	SH		SOLE		210	0	0
GENMAB A/S	SPONSORED ADS	372303206		2,004	96	SH		SOLE		96	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		10,021	401	SH		SOLE		401	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,520,333	1,169,562	SH		SOLE		1,169,562	0	0
HUBBELL INC	COM	443510607		125,667	300	SH		SOLE		300	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		984,102	19,631	SH		SOLE		19,631	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		31,576	613	SH		SOLE		613	0	0
BIOGEN INC	COM	09062X103		4,339,411	28,377	SH		SOLE		28,377	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		958,361	29,254	SH		SOLE		29,254	0	0
BLACKBAUD INC	COM	09227Q100		265,077	3,586	SH		SOLE		3,586	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		75,082	805	SH		SOLE		805	0	0
ISHARES TR	10+ YR INVST GRD	464289511		15,857	321	SH		SOLE		321	0	0
ROCKET LAB USA INC	COM	773122106		8,464,190	332,320	SH		SOLE		332,320	0	0
COLUMBIA BKG SYS INC	COM	197236102		403,583	14,942	SH		SOLE		14,942	0	0
PROTO LABS INC	COM	743713109		860	22	SH		SOLE		22	0	0
TIM S A	SPONSORED ADR	88706T108		9,161	779	SH		SOLE		779	0	0
TRIMBLE INC	COM	896239100		162,730	2,303	SH		SOLE		2,303	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		33,722	534	SH		SOLE		534	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		233,684	4,520	SH		SOLE		4,520	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		7,577	149	SH		SOLE		149	0	0
FIFTH THIRD BANCORP	COM	316773100		185,271	4,382	SH		SOLE		4,382	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		835,552	168,458	SH		SOLE		168,458	0	0
KLA CORP	COM NEW	482480100		754,254	1,197	SH		SOLE		1,197	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		195	15	SH		SOLE		15	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		18,356	1,214	SH		SOLE		1,214	0	0
PROSPECT CAP CORP	COM	74348T102		4,047	939	SH		SOLE		939	0	0
WINTRUST FINL CORP	COM	97650W108		567,431	4,550	SH		SOLE		4,550	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		176,625	2,089	SH		SOLE		2,089	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		60,821	9,938	SH		SOLE		9,938	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		14,552	367	SH		SOLE		367	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		122,848	2,007	SH		SOLE		2,007	0	0
FREEDOM HLDG CORP NEV	COM	356390104		30,451	233	SH		SOLE		233	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		873,896	7,818	SH		SOLE		7,818	0	0
SEI INVTS CO	COM	784117103		246,450	2,988	SH		SOLE		2,988	0	0
TPI COMPOSITES INC	COM	87266J104		67,947	35,951	SH		SOLE		35,951	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		17,795	770	SH		SOLE		770	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		19,555	1,382	SH		SOLE		1,382	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		65,328	749	SH		SOLE		749	0	0
BANC OF CALIFORNIA INC	COM	05990K106		10,837	701	SH		SOLE		701	0	0
CERENCE INC	COM	156727109		34,603	4,408	SH		SOLE		4,408	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,564,933	20,651	SH		SOLE		20,651	0	0
TELADOC HEALTH INC	COM	87918A105		139,132	15,306	SH		SOLE		15,306	0	0
GENERAC HLDGS INC	COM	368736104		9,303	60	SH		SOLE		60	0	0
SPS COMM INC	COM	78463M107		678,371	3,687	SH		SOLE		3,687	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		23,985	294	SH		SOLE		294	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		25,537	345	SH		SOLE		345	0	0
INTEL CORP	COM	458140100		2,868,012	143,043	SH		SOLE		143,043	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		16,358	295	SH		SOLE		295	0	0
SPX TECHNOLOGIES INC	COM	78473E103		205,765	1,414	SH		SOLE		1,414	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		885,516	48,257	SH		SOLE		48,257	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716		419,964	57,926	SH		SOLE		57,926	0	0
UPBOUND GROUP INC	COM	76009N100		786,948	26,978	SH		SOLE		26,978	0	0
GRANITESHARES ETF TR	2X SHORT TSLA DA	38747R769		536	319	SH		SOLE		319	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		719,743	4,923	SH		SOLE		4,923	0	0
AMEDISYS INC	COM	023436108		460,487	5,072	SH		SOLE		5,072	0	0
WAFD INC	COM	938824109		453,907	14,079	SH		SOLE		14,079	0	0
US FOODS HLDG CORP	COM	912008109		355,784	5,274	SH		SOLE		5,274	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402		180,421	13,208	SH		SOLE		13,208	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		82,069	3,004	SH		SOLE		3,004	0	0
GILEAD SCIENCES INC	COM	375558103		1,893,400	20,498	SH		SOLE		20,498	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		92,255	4,311	SH		SOLE		4,311	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		327,929	34,812	SH		SOLE		34,812	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		539,216	70,578	SH		SOLE		70,578	0	0
HEARTLAND EXPRESS INC	COM	422347104		42,412	3,780	SH		SOLE		3,780	0	0
STEEL DYNAMICS INC	COM	858119100		2,948,025	25,844	SH		SOLE		25,844	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		53,294	2,925	SH		SOLE		2,925	0	0
CONMED CORP	COM	207410101		5,133	75	SH		SOLE		75	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		75,527	4,501	SH		SOLE		4,501	0	0
REVOLUTION MEDICINES INC	COM	76155X100		363,829	8,318	SH		SOLE		8,318	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		88,720	828	SH		SOLE		828	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,268,107	34,034	SH		SOLE		34,034	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		9,260	608	SH		SOLE		608	0	0
EXPEDITORS INTL WASH INC	COM	302130109		78,868	712	SH		SOLE		712	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,733,374	24,199	SH		SOLE		24,199	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		100,084	856	SH		SOLE		856	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		256,564	3,226	SH		SOLE		3,226	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		89,420	20,185	SH		SOLE		20,185	0	0
ADOBE INC	COM	00724F101		1,527,476	3,435	SH		SOLE		3,435	0	0
CUBESMART	COM	229663109		22,325	521	SH		SOLE		521	0	0
FERRARI N V	COM	N3167Y103		356,016	838	SH		SOLE		838	0	0
CHILDRENS PL INC NEW	COM	168905107		22,322	2,134	SH		SOLE		2,134	0	0
CADENCE BANK	COM	12740C103		20,773	603	SH		SOLE		603	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		62,767	2,357	SH		SOLE		2,357	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		4,988	178	SH		SOLE		178	0	0
CHEESECAKE FACTORY INC	COM	163072101		1,061,944	22,385	SH		SOLE		22,385	0	0
HELEN OF TROY LTD	COM	G4388N106		283,774	4,743	SH		SOLE		4,743	0	0
ALLEGION PLC	ORD SHS	G0176J109		315,854	2,417	SH		SOLE		2,417	0	0
HAMILTON LANE INC	CL A	407497106		766,603	5,178	SH		SOLE		5,178	0	0
STONECO LTD	COM CL A	G85158106		17,622	2,211	SH		SOLE		2,211	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		987	11	SH		SOLE		11	0	0
CBRE GROUP INC	CL A	12504L109		71,028	541	SH		SOLE		541	0	0
PARAMOUNT GROUP INC	COM	69924R108		22,729	4,601	SH		SOLE		4,601	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		89,515	2,201	SH		SOLE		2,201	0	0
CARETRUST REIT INC	COM	14174T107		14,418	533	SH		SOLE		533	0	0
UNIQURE NV	SHS	N90064101		325,827	18,450	SH		SOLE		18,450	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		11,567	2,380	SH		SOLE		2,380	0	0
ISHARES TR	MSCI USA VALUE	46432F388		158,204	1,498	SH		SOLE		1,498	0	0
TRUECAR INC	COM	89785L107		15,319	4,107	SH		SOLE		4,107	0	0
KENVUE INC	COM	49177J102		732,668	34,317	SH		SOLE		34,317	0	0
FIVE BELOW INC	COM	33829M101		958,495	9,132	SH		SOLE		9,132	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		1,123	394	SH		SOLE		394	0	0
UMB FINL CORP	COM	902788108		974,208	8,632	SH		SOLE		8,632	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		12,420	300	SH		SOLE		300	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		8,559	231	SH		SOLE		231	0	0
PACER FDS TR	PACER US SMALL	69374H857		9,726	221	SH		SOLE		221	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		74,371	19,520	SH		SOLE		19,520	0	0
BITFARMS LTD	COM	09173B107		114,243	76,673	SH		SOLE		76,673	0	0
FOX FACTORY HLDG CORP	COM	35138V102		286,415	9,462	SH		SOLE		9,462	0	0
STAG INDL INC	COM	85254J102		15,422	456	SH		SOLE		456	0	0
HUB GROUP INC	CL A	443320106		137,690	3,090	SH		SOLE		3,090	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		256,714	18,876	SH		SOLE		18,876	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		66,699	5,691	SH		SOLE		5,691	0	0
CHEGG INC	COM	163092109		42,981	26,696	SH		SOLE		26,696	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		174,801	6,272	SH		SOLE		6,272	0	0
ISHARES TR	USD INV GRDE ETF	464288620		16,090	320	SH		SOLE		320	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,883,648	27,323	SH		SOLE		27,323	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,608,155	9,816	SH		SOLE		9,816	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25461A460		217,630	3,109	SH		SOLE		3,109	0	0
WINGSTOP INC	COM	974155103		472,909	1,664	SH		SOLE		1,664	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		351,323	3,401	SH		SOLE		3,401	0	0
NEOGEN CORP	COM	640491106		175,763	14,478	SH		SOLE		14,478	0	0
ALPHABET INC	CAP STK CL C	02079K107		15,091,608	79,246	SH		SOLE		79,246	0	0
APOGEE ENTERPRISES INC	COM	037598109		621,410	8,702	SH		SOLE		8,702	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		32,938	2,920	SH		SOLE		2,920	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		3,828,607	22,058	SH		SOLE		22,058	0	0
EVERGY INC	COM	30034W106		3,714,604	60,351	SH		SOLE		60,351	0	0
ENSIGN GROUP INC	COM	29358P101		262,266	1,974	SH		SOLE		1,974	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		8,266	194	SH		SOLE		194	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		539,091	6,133	SH		SOLE		6,133	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		12,635	1,079	SH		SOLE		1,079	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		358,742	15,463	SH		SOLE		15,463	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		69,351	3,293	SH		SOLE		3,293	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		448,963	17,449	SH		SOLE		17,449	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		18,975	2,113	SH		SOLE		2,113	0	0
TEXAS ROADHOUSE INC	COM	882681109		2,361,107	13,086	SH		SOLE		13,086	0	0
FRESHWORKS INC	CLASS A COM	358054104		1,401,438	86,669	SH		SOLE		86,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,909,665	37,837	SH		SOLE		37,837	0	0
UIPATH INC	CL A	90364P105		3,241	255	SH		SOLE		255	0	0
EHEALTH INC	COM	28238P109		242,981	25,849	SH		SOLE		25,849	0	0
ISHARES INC	MSCI WORLD ETF	464286392		778	5	SH		SOLE		5	0	0
INVITATION HOMES INC	COM	46187W107		213,847	6,689	SH		SOLE		6,689	0	0
HESAI GROUP	SPONSORED ADS	428050108		7,642	553	SH		SOLE		553	0	0
CXAPP INC	COM CL A	23248B109		9	5	SH		SOLE		5	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		285,039	3,645	SH		SOLE		3,645	0	0
SMITH & WESSON BRANDS INC	COM	831754106		60,337	5,971	SH		SOLE		5,971	0	0
CACI INTL INC	CL A	127190304		342,239	847	SH		SOLE		847	0	0
VICI PPTYS INC	COM	925652109		104,163	3,566	SH		SOLE		3,566	0	0
MSCI INC	COM	55354G100		3,887,465	6,479	SH		SOLE		6,479	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,592,309	19,065	SH		SOLE		19,065	0	0
UNITED NAT FOODS INC	COM	911163103		610,652	22,360	SH		SOLE		22,360	0	0
SINCLAIR INC	CL A	829242106		53,133	3,292	SH		SOLE		3,292	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,247,931	13,344	SH		SOLE		13,344	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,040	38	SH		SOLE		38	0	0
ANGI INC	COM CL A NEW	00183L102		31,079	18,722	SH		SOLE		18,722	0	0
S&P GLOBAL INC	COM	78409V104		636,980	1,279	SH		SOLE		1,279	0	0
LCI INDS	COM	50189K103		58,829	569	SH		SOLE		569	0	0
TFI INTL INC	COM	87241L109		42,283	313	SH		SOLE		313	0	0
G III APPAREL GROUP LTD	COM	36237H101		172,201	5,279	SH		SOLE		5,279	0	0
MERCADOLIBRE INC	COM	58733R102		5,040,104	2,964	SH		SOLE		2,964	0	0
TTM TECHNOLOGIES INC	COM	87305R109		483,170	19,522	SH		SOLE		19,522	0	0
NOVA LTD	COM	M7516K103		661,752	3,360	SH		SOLE		3,360	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109		2,158	1,860	SH		SOLE		1,860	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		2,615,180	70,949	SH		SOLE		70,949	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		18,410	320	SH		SOLE		320	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,981,739	17,592	SH		SOLE		17,592	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		213,879	4,441	SH		SOLE		4,441	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		517,332	22,690	SH		SOLE		22,690	0	0
BJS RESTAURANTS INC	COM	09180C106		107,829	3,069	SH		SOLE		3,069	0	0
ITRON INC	COM	465741106		1,042,802	9,604	SH		SOLE		9,604	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		84,750	2,257	SH		SOLE		2,257	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		19,100	187	SH		SOLE		187	0	0
MKS INSTRS INC	COM	55306N104		1,462,921	14,014	SH		SOLE		14,014	0	0
YETI HLDGS INC	COM	98585X104		69,665	1,809	SH		SOLE		1,809	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		8,012	525	SH		SOLE		525	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		118,713	4,258	SH		SOLE		4,258	0	0
NAVIENT CORPORATION	COM	63938C108		195,855	14,737	SH		SOLE		14,737	0	0
ISHARES TR	MSCI ACWI ETF	464288257		3,431,118	29,201	SH		SOLE		29,201	0	0
POWER INTEGRATIONS INC	COM	739276103		439,551	7,124	SH		SOLE		7,124	0	0
VUZIX CORP	COM NEW	92921W300		401,462	101,894	SH		SOLE		101,894	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		24,877	569	SH		SOLE		569	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		362,982	11,179	SH		SOLE		11,179	0	0
JACK IN THE BOX INC	COM	466367109		234,975	5,643	SH		SOLE		5,643	0	0
DECKERS OUTDOOR CORP	COM	243537107		29,245	144	SH		SOLE		144	0	0
TETRA TECH INC NEW	COM	88162G103		323,660	8,124	SH		SOLE		8,124	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		717,764	48,011	SH		SOLE		48,011	0	0
TRUSTMARK CORP	COM	898402102		644,583	18,224	SH		SOLE		18,224	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		28,709	1,137	SH		SOLE		1,137	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		75,528	1,333	SH		SOLE		1,333	0	0
VERISK ANALYTICS INC	COM	92345Y106		11,843	43	SH		SOLE		43	0	0
PLAYTIKA HLDG CORP	COM	72815L107		345,966	49,851	SH		SOLE		49,851	0	0
CYTOKINETICS INC	COM NEW	23282W605		97,232	2,067	SH		SOLE		2,067	0	0
THE REALREAL INC	COM	88339P101		1,233,625	112,866	SH		SOLE		112,866	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		1,777,366	28,520	SH		SOLE		28,520	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		214,408	1,204	SH		SOLE		1,204	0	0
BUMBLE INC	COM CL A	12047B105		215,800	26,511	SH		SOLE		26,511	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		228,467	2,295	SH		SOLE		2,295	0	0
OMNICELL COM	COM	68213N109		52,801	1,186	SH		SOLE		1,186	0	0
GRANITESHARES ETF TR	GRANITE 2X LONG	38747R751		8,572	1,119	SH		SOLE		1,119	0	0
SNDL INC	COM	83307B101		62,303	34,806	SH		SOLE		34,806	0	0
SHELL PLC	SPON ADS	780259305		1,485,557	23,712	SH		SOLE		23,712	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		411,012	2,330	SH		SOLE		2,330	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,765,236	29,943	SH		SOLE		29,943	0	0
BALL CORP	COM	058498106		108,000	1,959	SH		SOLE		1,959	0	0
WELLTOWER INC	COM	95040Q104		882,840	7,005	SH		SOLE		7,005	0	0
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801		4,129	117	SH		SOLE		117	0	0
DUOLINGO INC	CL A COM	26603R106		100,836	311	SH		SOLE		311	0	0
APPLE INC	COM	037833100		35,055,294	139,986	SH		SOLE		139,986	0	0
AMPLITUDE INC	COM CL A	03213A104		38,075	3,609	SH		SOLE		3,609	0	0
SEADRILL 2021 LTD	COM	G7997W102		27,952	718	SH		SOLE		718	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		601,198	3,569	SH		SOLE		3,569	0	0
BURLINGTON STORES INC	COM	122017106		143,385	503	SH		SOLE		503	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		872	27	SH		SOLE		27	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		714,254	27,272	SH		SOLE		27,272	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,885,382	17,070	SH		SOLE		17,070	0	0
NUVALENT INC	COM	670703107		275,076	3,514	SH		SOLE		3,514	0	0
POWELL INDS INC	COM	739128106		377,692	1,704	SH		SOLE		1,704	0	0
ATLASSIAN CORPORATION	CL A	049468101		7,050,475	28,969	SH		SOLE		28,969	0	0
EPAM SYS INC	COM	29414B104		572,859	2,450	SH		SOLE		2,450	0	0
DEXCOM INC	COM	252131107		485,907	6,248	SH		SOLE		6,248	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,121,840	21,578	SH		SOLE		21,578	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		37,723	15,211	SH		SOLE		15,211	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		25,976	677	SH		SOLE		677	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		256,178	9,872	SH		SOLE		9,872	0	0
CAL MAINE FOODS INC	COM NEW	128030202		773,135	7,512	SH		SOLE		7,512	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,373,179	16,361	SH		SOLE		16,361	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		815,302	156,488	SH		SOLE		156,488	0	0
SANMINA CORPORATION	COM	801056102		238,663	3,154	SH		SOLE		3,154	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		5,013,129	23,821	SH		SOLE		23,821	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		1,938,386	31,829	SH		SOLE		31,829	0	0
GENTHERM INC	COM	37253A103		73,342	1,837	SH		SOLE		1,837	0	0
ALARM COM HLDGS INC	COM	011642105		9,606	158	SH		SOLE		158	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		228,283	9,441	SH		SOLE		9,441	0	0
SSR MINING IN	COM	784730103		1,059,820	152,273	SH		SOLE		152,273	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		8,926	1,740	SH		SOLE		1,740	0	0
ASANA INC	CL A	04342Y104		756,902	37,341	SH		SOLE		37,341	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		176,211	6,403	SH		SOLE		6,403	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		51,071	796	SH		SOLE		796	0	0
URBAN OUTFITTERS INC	COM	917047102		472,023	8,601	SH		SOLE		8,601	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		3,613,302	35,571	SH		SOLE		35,571	0	0
CHURCHILL DOWNS INC	COM	171484108		429,732	3,218	SH		SOLE		3,218	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		25,202	2,289	SH		SOLE		2,289	0	0
QIAGEN NV	SHS NEW	N72482149		882,718	19,823	SH		SOLE		19,823	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		246,119	25,063	SH		SOLE		25,063	0	0
CLEARWAY ENERGY INC	CL C	18539C204		7,930	305	SH		SOLE		305	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		388,365	11,935	SH		SOLE		11,935	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		3,840,171	5,391	SH		SOLE		5,391	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,232,308	10,706	SH		SOLE		10,706	0	0
SILGAN HLDGS INC	COM	827048109		19,154	368	SH		SOLE		368	0	0
ASGN INC	COM	00191U102		88,174	1,058	SH		SOLE		1,058	0	0
MYRIAD GENETICS INC	COM	62855J104		298,453	21,769	SH		SOLE		21,769	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		78,123	12,703	SH		SOLE		12,703	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		121,901	1,784	SH		SOLE		1,784	0	0
MILLERKNOLL INC	COM	600544100		17,778	787	SH		SOLE		787	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		85,073	32,595	SH		SOLE		32,595	0	0
BLOOMIN BRANDS INC	COM	094235108		26,960	2,208	SH		SOLE		2,208	0	0
PENN ENTERTAINMENT INC	COM	707569109		772,841	38,993	SH		SOLE		38,993	0	0
ZIONS BANCORPORATION N A	COM	989701107		1,643,070	30,287	SH		SOLE		30,287	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		42,775	781	SH		SOLE		781	0	0
CRONOS GROUP INC	COM	22717L101		58,412	28,917	SH		SOLE		28,917	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,717,358	312,340	SH		SOLE		312,340	0	0
AXON ENTERPRISE INC	COM	05464C101		3,931,427	6,615	SH		SOLE		6,615	0	0
APPIAN CORP	CL A	03782L101		6,464	196	SH		SOLE		196	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		54,782	1,515	SH		SOLE		1,515	0	0
GERON CORP	COM	374163103		774,198	218,700	SH		SOLE		218,700	0	0
WERNER ENTERPRISES INC	COM	950755108		39,476	1,099	SH		SOLE		1,099	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		117,460	1,787	SH		SOLE		1,787	0	0
MORNINGSTAR INC	COM	617700109		57,249	170	SH		SOLE		170	0	0
NORDSON CORP	COM	655663102		248,577	1,188	SH		SOLE		1,188	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,645	80	SH		SOLE		80	0	0
VERISIGN INC	COM	92343E102		1,963,016	9,485	SH		SOLE		9,485	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		4,607,761	232,246	SH		SOLE		232,246	0	0
FIVE9 INC	COM	338307101		840,598	20,684	SH		SOLE		20,684	0	0
LIVANOVA PLC	SHS	G5509L101		600,687	12,971	SH		SOLE		12,971	0	0
ARVINAS INC	COM	04335A105		362,102	18,889	SH		SOLE		18,889	0	0
AMAZON COM INC	COM	023135106		24,157,691	110,113	SH		SOLE		110,113	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		269,019	1,435	SH		SOLE		1,435	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		396,065	10,573	SH		SOLE		10,573	0	0
FAIR ISAAC CORP	COM	303250104		1,292,114	649	SH		SOLE		649	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		390,304	67,410	SH		SOLE		67,410	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101		280	3	SH		SOLE		3	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309		1,848	100	SH		SOLE		100	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		914,997	13,614	SH		SOLE		13,614	0	0
VIMEO INC	COMMON STOCK	92719V100		352,570	55,089	SH		SOLE		55,089	0	0
PERRIGO CO PLC	SHS	G97822103		36,225	1,409	SH		SOLE		1,409	0	0
EVGO INC	CL A COM	30052F100		496,700	122,642	SH		SOLE		122,642	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		878,545	26,736	SH		SOLE		26,736	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		641,515	13,418	SH		SOLE		13,418	0	0
OKLO INC	COM CL A	02156V109		209,243	9,856	SH		SOLE		9,856	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166		35	7	SH		SOLE		7	0	0
PORTILLOS INC	COM CL A	73642K106		83,218	8,853	SH		SOLE		8,853	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		5	5	SH		SOLE		5	0	0
DOMO INC	COM CL B	257554105		22,422	3,167	SH		SOLE		3,167	0	0
HELLO GROUP INC	ADS	423403104		158,255	20,526	SH		SOLE		20,526	0	0
HF SINCLAIR CORP	COM	403949100		87,765	2,504	SH		SOLE		2,504	0	0
SONOS INC	COM	83570H108		84,104	5,592	SH		SOLE		5,592	0	0
MADDEN STEVEN LTD	COM	556269108		554,163	13,033	SH		SOLE		13,033	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		394,294	6,428	SH		SOLE		6,428	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		56,614	2,035	SH		SOLE		2,035	0	0
OPEN LENDING CORP	COM	68373J104		12,913	2,163	SH		SOLE		2,163	0	0
NEVRO CORP	COM	64157F103		45,086	12,120	SH		SOLE		12,120	0	0
PROSHARES TR	BITCOIN ETF	74347G440		16,607	729	SH		SOLE		729	0	0
GEVO INC	COM PAR	374396406		63,241	30,259	SH		SOLE		30,259	0	0
QORVO INC	COM	74736K101		960,419	13,734	SH		SOLE		13,734	0	0
Q2 HLDGS INC	COM	74736L109		8,253	82	SH		SOLE		82	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,647	164	SH		SOLE		164	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,057,488	3,183	SH		SOLE		3,183	0	0
BALLARD PWR SYS INC NEW	COM	058586108		52,137	31,408	SH		SOLE		31,408	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,263,821	29,473	SH		SOLE		29,473	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		304,171	16,549	SH		SOLE		16,549	0	0
IPG PHOTONICS CORP	COM	44980X109		86,682	1,192	SH		SOLE		1,192	0	0
TARGA RES CORP	COM	87612G101		71,579	401	SH		SOLE		401	0	0
COSTAR GROUP INC	COM	22160N109		393,101	5,491	SH		SOLE		5,491	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,119,713	36,961	SH		SOLE		36,961	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		66,225	1,198	SH		SOLE		1,198	0	0
TRIPADVISOR INC	COM	896945201		352,737	23,882	SH		SOLE		23,882	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		61,768	614	SH		SOLE		614	0	0
YELP INC	CL A	985817105		2,399	62	SH		SOLE		62	0	0
LIVERAMP HLDGS INC	COM	53815P108		32,253	1,062	SH		SOLE		1,062	0	0
POPULAR INC	COM NEW	733174700		411,795	4,378	SH		SOLE		4,378	0	0
NASDAQ INC	COM	631103108		3,700,443	47,865	SH		SOLE		47,865	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N488		7,224	2,176	SH		SOLE		2,176	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		14,060	182	SH		SOLE		182	0	0
IONQ INC	COM	46222L108		4,701,422	112,555	SH		SOLE		112,555	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,470,785	26,087	SH		SOLE		26,087	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192		2,922,146	93,839	SH		SOLE		93,839	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		14,708	375	SH		SOLE		375	0	0
PACCAR INC	COM	693718108		851,820	8,189	SH		SOLE		8,189	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		13,484	267	SH		SOLE		267	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		460,053	13,258	SH		SOLE		13,258	0	0
VICOR CORP	COM	925815102		140,176	2,901	SH		SOLE		2,901	0	0
AMCOR PLC	ORD	G0250X107		216,599	23,018	SH		SOLE		23,018	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		39,974	4,164	SH		SOLE		4,164	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		112,819	4,160	SH		SOLE		4,160	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		218,254	1,527	SH		SOLE		1,527	0	0
FRONTDOOR INC	COM	35905A109		135,800	2,484	SH		SOLE		2,484	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,171,686	52,581	SH		SOLE		52,581	0	0
CIPHER MINING INC	COM	17253J106		300,138	64,685	SH		SOLE		64,685	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		396,818	61,427	SH		SOLE		61,427	0	0
INGREDION INC	COM	457187102		210,879	1,533	SH		SOLE		1,533	0	0
INTEGER HLDGS CORP	COM	45826H109		12,192	92	SH		SOLE		92	0	0
NETGEAR INC	COM	64111Q104		70,121	2,516	SH		SOLE		2,516	0	0
ARCHER AVIATION INC	COM CL A	03945R102		11,025,349	1,130,805	SH		SOLE		1,130,805	0	0
ICHOR HOLDINGS	SHS	G4740B105		38,632	1,199	SH		SOLE		1,199	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		8,040	331	SH		SOLE		331	0	0
AEHR TEST SYS	COM	00760J108		102,507	6,164	SH		SOLE		6,164	0	0
COHERENT CORP	COM	19247G107		1,290,317	13,621	SH		SOLE		13,621	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		933,967	2,647	SH		SOLE		2,647	0	0
AMKOR TECHNOLOGY INC	COM	031652100		648,955	25,261	SH		SOLE		25,261	0	0
ICON PLC	SHS	G4705A100		753,907	3,595	SH		SOLE		3,595	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		616,857	5,067	SH		SOLE		5,067	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		65,703	1,807	SH		SOLE		1,807	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		4,432,148	244,061	SH		SOLE		244,061	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		219,751	1,193	SH		SOLE		1,193	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		49,980	750	SH		SOLE		750	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		561,145	255,066	SH		SOLE		255,066	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		794,751	11,643	SH		SOLE		11,643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,065,672	3,109	SH		SOLE		3,109	0	0
DOLLAR TREE INC	COM	256746108		4,706,757	62,807	SH		SOLE		62,807	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,416,984	31,958	SH		SOLE		31,958	0	0
COURSERA INC	COM	22266M104		49,878	5,868	SH		SOLE		5,868	0	0
MONOLITHIC PWR SYS INC	COM	609839105		479,277	810	SH		SOLE		810	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		390,081	20,749	SH		SOLE		20,749	0	0
CINTAS CORP	COM	172908105		1,218,974	6,672	SH		SOLE		6,672	0	0
RAMBUS INC DEL	COM	750917106		1,443,924	27,316	SH		SOLE		27,316	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,723	38	SH		SOLE		38	0	0
HUBSPOT INC	COM	443573100		159,560	229	SH		SOLE		229	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		190,800	16,266	SH		SOLE		16,266	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25461A494		1,239	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		88	1	SH		SOLE		1	0	0
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	46144X370		78,243	3,078	SH		SOLE		3,078	0	0
BRF SA	SPONSORED ADR	10552T107		55,413	13,615	SH		SOLE		13,615	0	0
JBG SMITH PPTYS	COM	46590V100		2,259	147	SH		SOLE		147	0	0
FIGS INC	CL A	30260D103		16,007	2,586	SH		SOLE		2,586	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		60,482	268	SH		SOLE		268	0	0
OTIS WORLDWIDE CORP	COM	68902V107		188,461	2,035	SH		SOLE		2,035	0	0
MICROVISION INC DEL	COM NEW	594960304		57,327	43,761	SH		SOLE		43,761	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		330,510	3,727	SH		SOLE		3,727	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		156,439	2,239	SH		SOLE		2,239	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260		403	50	SH		SOLE		50	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		136,202	3,069	SH		SOLE		3,069	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,716,853	71,003	SH		SOLE		71,003	0	0
PINTEREST INC	CL A	72352L106		308,096	10,624	SH		SOLE		10,624	0	0
AVANOS MED INC	COM	05350V106		6,575	413	SH		SOLE		413	0	0
LEIDOS HOLDINGS INC	COM	525327102		3,986,140	27,670	SH		SOLE		27,670	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		431	43	SH		SOLE		43	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		588,538	22,310	SH		SOLE		22,310	0	0
SYNOPSYS INC	COM	871607107		1,537,135	3,167	SH		SOLE		3,167	0	0
ANSYS INC	COM	03662Q105		1,468,397	4,353	SH		SOLE		4,353	0	0
PETMED EXPRESS INC	COM	716382106		8,180	1,697	SH		SOLE		1,697	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		64,189	291	SH		SOLE		291	0	0
T-MOBILE US INC	COM	872590104		2,024,536	9,172	SH		SOLE		9,172	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		11,217	3,399	SH		SOLE		3,399	0	0
CIRRUS LOGIC INC	COM	172755100		38,836	390	SH		SOLE		390	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		23,101	392	SH		SOLE		392	0	0
AGEAGLE AERIAL SYS INC NEW	COM SHS	00848K309		291	84	SH		SOLE		84	0	0
KRYSTAL BIOTECH INC	COM	501147102		256,139	1,635	SH		SOLE		1,635	0	0
STRATASYS LTD	SHS	M85548101		67,831	7,630	SH		SOLE		7,630	0	0
APPLIED MATLS INC	COM	038222105		2,270,152	13,959	SH		SOLE		13,959	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		432,284	4,662	SH		SOLE		4,662	0	0
VIASAT INC	COM	92552V100		625,553	73,508	SH		SOLE		73,508	0	0
BIT DIGITAL INC	SHS	G1144A105		727,642	248,342	SH		SOLE		248,342	0	0
QUANTUM COMPUTING INC	COM	74766W108		2,317	140	SH		SOLE		140	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,027,194	12,757	SH		SOLE		12,757	0	0
NETSCOUT SYS INC	COM	64115T104		572,452	26,429	SH		SOLE		26,429	0	0
PTC THERAPEUTICS INC	COM	69366J200		326,272	7,228	SH		SOLE		7,228	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103		684,925	144,499	SH		SOLE		144,499	0	0
EURONET WORLDWIDE INC	COM	298736109		372,486	3,622	SH		SOLE		3,622	0	0
MICROSOFT CORP	COM	594918104		29,007,630	68,820	SH		SOLE		68,820	0	0
LYFT INC	CL A COM	55087P104		418,553	32,446	SH		SOLE		32,446	0	0
FULGENT GENETICS INC	COM	359664109		120,369	6,517	SH		SOLE		6,517	0	0
8X8 INC NEW	COM	282914100		12,624	4,728	SH		SOLE		4,728	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		132,784	2,503	SH		SOLE		2,503	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		155,092	2,674	SH		SOLE		2,674	0	0
ALIGHT INC	COM CL A	01626W101		84,023	12,142	SH		SOLE		12,142	0	0
ONITY GROUP INC	COM NEW	675746606		5,927	193	SH		SOLE		193	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		398,198	2,618	SH		SOLE		2,618	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305		222,707	8,991	SH		SOLE		8,991	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		20	23	SH		SOLE		23	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		8,305	100	SH		SOLE		100	0	0
FULTON FINL CORP PA	COM	360271100		630,495	32,702	SH		SOLE		32,702	0	0
COMMVAULT SYS INC	COM	204166102		454,692	3,013	SH		SOLE		3,013	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		306,399	17,170	SH		SOLE		17,170	0	0
PRICESMART INC	COM	741511109		13,365	145	SH		SOLE		145	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		369,753	3,685	SH		SOLE		3,685	0	0
VERINT SYS INC	COM	92343X100		51,990	1,894	SH		SOLE		1,894	0	0
AVIENT CORPORATION	COM	05368V106		89,810	2,198	SH		SOLE		2,198	0	0
RIOT PLATFORMS INC	COM	767292105		321,533	31,492	SH		SOLE		31,492	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		56,884	1,118	SH		SOLE		1,118	0	0
ISHARES TR	CORE S&P TTL STK	464287150		92,992	723	SH		SOLE		723	0	0
SELECTQUOTE INC	COM	816307300		24,708	6,642	SH		SOLE		6,642	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		270,663	11,934	SH		SOLE		11,934	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		56,286	1,117	SH		SOLE		1,117	0	0
COPART INC	COM	217204106		1,755,617	30,591	SH		SOLE		30,591	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		939	91	SH		SOLE		91	0	0
FASTENAL CO	COM	311900104		966,255	13,437	SH		SOLE		13,437	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,896	72	SH		SOLE		72	0	0
TIDAL TR II	DEFIANCE DT 2X S	88636R115		27,889	3,344	SH		SOLE		3,344	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,990,611	56,899	SH		SOLE		56,899	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,126,663	2,321	SH		SOLE		2,321	0	0
ROSS STORES INC	COM	778296103		6,879,155	45,476	SH		SOLE		45,476	0	0
UPSTART HLDGS INC	COM	91680M107		1,185,223	19,250	SH		SOLE		19,250	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25461A478		6,808	99	SH		SOLE		99	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		348,956	2,209	SH		SOLE		2,209	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		26,100	726	SH		SOLE		726	0	0
CLARIVATE PLC	ORD SHS	G21810109		111,603	21,969	SH		SOLE		21,969	0	0
ISHARES TR	US TREAS BD ETF	46429B267		384,134	16,716	SH		SOLE		16,716	0	0
NOVANTA INC	COM	67000B104		906,537	5,934	SH		SOLE		5,934	0	0
YEXT INC	COM	98585N106		4,846	762	SH		SOLE		762	0	0
BWX TECHNOLOGIES INC	COM	05605H100		98,580	885	SH		SOLE		885	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		279,465	2,489	SH		SOLE		2,489	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534		533,985	915	SH		SOLE		915	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		5,641	428	SH		SOLE		428	0	0
VOLATILITY SHS TR	2X ETHER ETF	92864M400		4,001	513	SH		SOLE		513	0	0
ROKU INC	COM CL A	77543R102		1,442,939	19,410	SH		SOLE		19,410	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		102,664	1,461	SH		SOLE		1,461	0	0
JETBLUE AWYS CORP	COM	477143101		1,792,717	228,081	SH		SOLE		228,081	0	0
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874		3,463	92	SH		SOLE		92	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704		99	2	SH		SOLE		2	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS	26923N462		3,200	421	SH		SOLE		421	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542		8,018	295	SH		SOLE		295	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		1,626,801	72,206	SH		SOLE		72,206	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204		77,887	6,948	SH		SOLE		6,948	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708		22,651	547	SH		SOLE		547	0	0
VIAVI SOLUTIONS INC	COM	925550105		16,413	1,625	SH		SOLE		1,625	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		353	10	SH		SOLE		10	0	0
VEEVA SYS INC	CL A COM	922475108		783,181	3,725	SH		SOLE		3,725	0	0
XPENG INC	ADS	98422D105		1,575,050	133,253	SH		SOLE		133,253	0	0
ISHARES TR	CORE S&P US VLU	464287663		202,402	2,186	SH		SOLE		2,186	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		145,760	1,510	SH		SOLE		1,510	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		7,535	69	SH		SOLE		69	0	0
SCHWAB CHARLES CORP	COM	808513105		4,363,852	58,963	SH		SOLE		58,963	0	0
ACI WORLDWIDE INC	COM	004498101		524,758	10,109	SH		SOLE		10,109	0	0
PROSHARES TR	ULTRAPRO SRT DOW	74347G135		763,041	15,062	SH		SOLE		15,062	0	0
DNOW INC	COM	67011P100		143	11	SH		SOLE		11	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		600,310	181,912	SH		SOLE		181,912	0	0
HAYWARD HLDGS INC	COM	421298100		6,559	429	SH		SOLE		429	0	0
SKYWEST INC	COM	830879102		44,558	445	SH		SOLE		445	0	0
TIDAL TR II	DEFIANCE DT 2X L	88636R123		1,689	43	SH		SOLE		43	0	0
LAM RESEARCH CORP	COM NEW	512807306		4,376,560	60,592	SH		SOLE		60,592	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		81,167	3,212	SH		SOLE		3,212	0	0
TRANSMEDICS GROUP INC	COM	89377M109		702,061	11,260	SH		SOLE		11,260	0	0
ARDELYX INC	COM	039697107		11,945	2,356	SH		SOLE		2,356	0	0
OPEN TEXT CORP	COM	683715106		17,757	627	SH		SOLE		627	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		796,751	5,837	SH		SOLE		5,837	0	0
STITCH FIX INC	COM CL A	860897107		146,626	34,020	SH		SOLE		34,020	0	0
ARCELLX INC	COMMON STOCK	03940C100		40,569	529	SH		SOLE		529	0	0
NETFLIX INC	COM	64110L106		6,929,122	7,774	SH		SOLE		7,774	0	0
HOLOGIC INC	COM	436440101		1,760,366	24,419	SH		SOLE		24,419	0	0
CENTURY ALUM CO	COM	156431108		386,282	21,201	SH		SOLE		21,201	0	0
COGNEX CORP	COM	192422103		744,812	20,770	SH		SOLE		20,770	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		52,255	1,022	SH		SOLE		1,022	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		389,203	54,056	SH		SOLE		54,056	0	0
OLAPLEX HLDGS INC	COM	679369108		50,161	28,995	SH		SOLE		28,995	0	0
PACIRA BIOSCIENCES INC	COM	695127100		95,745	5,082	SH		SOLE		5,082	0	0
GOODRX HLDGS INC	COM CL A	38246G108		22,018	4,735	SH		SOLE		4,735	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		114,514	4,489	SH		SOLE		4,489	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		603,763	89,314	SH		SOLE		89,314	0	0
GATX CORP	COM	361448103		97,625	630	SH		SOLE		630	0	0
TG THERAPEUTICS INC	COM	88322Q108		651,755	21,653	SH		SOLE		21,653	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301		47,817	924	SH		SOLE		924	0	0
MARKETAXESS HLDGS INC	COM	57060D108		623,418	2,758	SH		SOLE		2,758	0	0
GENTEX CORP	COM	371901109		329,820	11,480	SH		SOLE		11,480	0	0
HERON THERAPEUTICS INC	COM	427746102		39,278	25,672	SH		SOLE		25,672	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		70,516	4,048	SH		SOLE		4,048	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		171,473	4,746	SH		SOLE		4,746	0	0
VAXCYTE INC	COM	92243G108		3,226,676	39,417	SH		SOLE		39,417	0	0
ENOVIX CORPORATION	COM	293594107		242,901	22,346	SH		SOLE		22,346	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		5,127	367	SH		SOLE		367	0	0
GEOVAX LABS INC	COM SHS	373678606		124	50	SH		SOLE		50	0	0
IDEXX LABS INC	COM	45168D104		2,365,290	5,721	SH		SOLE		5,721	0	0
PAYCHEX INC	COM	704326107		2,327,091	16,596	SH		SOLE		16,596	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		7,268	249	SH		SOLE		249	0	0
CORPAY INC	COM SHS	219948106		749,262	2,214	SH		SOLE		2,214	0	0
DENTSPLY SIRONA INC	COM	24906P109		105,927	5,581	SH		SOLE		5,581	0	0
PLBY GROUP INC	COM	72814P109		113,998	78,081	SH		SOLE		78,081	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		1,109,623	136,485	SH		SOLE		136,485	0	0
MONDAY COM LTD	SHS	M7S64H106		3,160,311	13,423	SH		SOLE		13,423	0	0
ISHARES TR	BROAD USD HIGH	46435U853		229,864	6,248	SH		SOLE		6,248	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,124,309	106,642	SH		SOLE		106,642	0	0
REMITLY GLOBAL INC	COM	75960P104		19,862	880	SH		SOLE		880	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		95,132	30,491	SH		SOLE		30,491	0	0
ALLY FINL INC	COM	02005N100		67,123	1,864	SH		SOLE		1,864	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,961,758	3,341	SH		SOLE		3,341	0	0
FASTLY INC	CL A	31188V100		9,969	1,056	SH		SOLE		1,056	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		16,586	482	SH		SOLE		482	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		180,623	2,793	SH		SOLE		2,793	0	0
SURGERY PARTNERS INC	COM	86881A100		444,930	21,017	SH		SOLE		21,017	0	0
ETSY INC	COM	29786A106		151,424	2,863	SH		SOLE		2,863	0	0
CATHAY GEN BANCORP	COM	149150104		972,577	20,428	SH		SOLE		20,428	0	0
THE9 LTD	SPON ADS	88337K401		67,320	4,630	SH		SOLE		4,630	0	0
COTY INC	COM CL A	222070203		6,382	917	SH		SOLE		917	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390		84,687	4,507	SH		SOLE		4,507	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493		13,234	503	SH		SOLE		503	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		28,752	802	SH		SOLE		802	0	0
CHEWY INC	CL A	16679L109		238,683	7,127	SH		SOLE		7,127	0	0
PROSHARES TR II	VIX SHT TERM FUT	74347Y730		512,508	11,384	SH		SOLE		11,384	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130		78,294	1,564	SH		SOLE		1,564	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755		43,367	2,093	SH		SOLE		2,093	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		10,483	88	SH		SOLE		88	0	0
MONDELEZ INTL INC	CL A	609207105		4,108,528	68,785	SH		SOLE		68,785	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		843	60	SH		SOLE		60	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		9,361	293	SH		SOLE		293	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413		18,567	661	SH		SOLE		661	0	0
PACER FDS TR	US CASH COWS 100	69374H881		142,047	2,515	SH		SOLE		2,515	0	0
NATIONAL BEVERAGE CORP	COM	635017106		509,736	11,946	SH		SOLE		11,946	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		743	87	SH		SOLE		87	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		45,525	3,845	SH		SOLE		3,845	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		402,288	5,410	SH		SOLE		5,410	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		902,934	1,992	SH		SOLE		1,992	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		36,550	5,765	SH		SOLE		5,765	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,503,947	20,117	SH		SOLE		20,117	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		125,932	2,889	SH		SOLE		2,889	0	0