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   1,269,504 8,550 SH   SOLE   8,550 0 0
CITIGROUP INC COM NEW 172967424   1,556,173 24,859 SH   SOLE   24,859 0 0
DOMINION ENERGY INC COM 25746U109   45,885 794 SH   SOLE   794 0 0
FORD MTR CO COM 345370860   1,134,133 107,399 SH   SOLE   107,399 0 0
HYATT HOTELS CORP COM CL A 448579102   48,704 320 SH   SOLE   320 0 0
JACOBS SOLUTIONS INC COM 46982L108   78,540 600 SH   SOLE   600 0 0
KELLANOVA COM 487836108   875,381 10,846 SH   SOLE   10,846 0 0
LOEWS CORP COM 540424108   13,913 176 SH   SOLE   176 0 0
MACYS INC COM 55616P104   225,104 14,347 SH   SOLE   14,347 0 0
VISA INC COM CL A 92826C839   783,333 2,849 SH   SOLE   2,849 0 0
BOEING CO COM 097023105   391,199 2,573 SH   SOLE   2,573 0 0
BLACKBERRY LTD COM 09228F103   655,351 250,134 SH   SOLE   250,134 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,501 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,428 162 SH   SOLE   162 0 0
WEIBO CORP SPONSORED ADR 948596101   485,100 48,125 SH   SOLE   48,125 0 0
BRUNSWICK CORP COM 117043109   74,181 885 SH   SOLE   885 0 0
ECOPETROL S A SPONSORED ADS 279158109   717,811 80,382 SH   SOLE   80,382 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,887 690 SH   SOLE   690 0 0
VISTEON CORP COM NEW 92839U206   138,955 1,459 SH   SOLE   1,459 0 0
DUPONT DE NEMOURS INC COM 26614N102   79,130 888 SH   SOLE   888 0 0
CONSOLIDATED EDISON INC COM 209115104   53,523 514 SH   SOLE   514 0 0
GENERAL DYNAMICS CORP COM 369550108   521,295 1,725 SH   SOLE   1,725 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   231,248 10,063 SH   SOLE   10,063 0 0
PAGERDUTY INC COM 69553P100   58,544 3,156 SH   SOLE   3,156 0 0
QUDIAN INC ADR 747798106   59,834 28,091 SH   SOLE   28,091 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   872,798 13,797 SH   SOLE   13,797 0 0
ZIFF DAVIS INC COM 48123V102   318,966 6,555 SH   SOLE   6,555 0 0
CELANESE CORP DEL COM 150870103   53,976 397 SH   SOLE   397 0 0
FIRSTENERGY CORP COM 337932107   14,369 324 SH   SOLE   324 0 0
GE AEROSPACE COM NEW 369604301   1,444,711 7,661 SH   SOLE   7,661 0 0
CF INDS HLDGS INC COM 125269100   12,355 144 SH   SOLE   144 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   154,212 25,702 SH   SOLE   25,702 0 0
BUNGE GLOBAL SA COM SHS H11356104   314,177 3,251 SH   SOLE   3,251 0 0
DOLLAR GEN CORP NEW COM 256677105   1,453,843 17,191 SH   SOLE   17,191 0 0
EVEREST GROUP LTD COM G3223R108   60,342 154 SH   SOLE   154 0 0
SWEETGREEN INC COM CL A 87043Q108   16,839 475 SH   SOLE   475 0 0
ZILLOW GROUP INC CL A 98954M101   653,609 10,554 SH   SOLE   10,554 0 0
EHANG HLDGS LTD ADS 26853E102   37,598 2,659 SH   SOLE   2,659 0 0
PARKER-HANNIFIN CORP COM 701094104   1,337,563 2,117 SH   SOLE   2,117 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   143,546 13,230 SH   SOLE   13,230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   938 12 SH   SOLE   12 0 0
THE CIGNA GROUP COM 125523100   1,591,892 4,595 SH   SOLE   4,595 0 0
LI AUTO INC SPONSORED ADS 50202M102   518,771 20,225 SH   SOLE   20,225 0 0
IMPINJ INC COM 453204109   17,971 83 SH   SOLE   83 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   99,883 1,211 SH   SOLE   1,211 0 0
PARK HOTELS & RESORTS INC COM 700517105   76,521 5,427 SH   SOLE   5,427 0 0
WORKIVA INC COM CL A 98139A105   36,949 467 SH   SOLE   467 0 0
AIR LEASE CORP CL A 00912X302   7,382 163 SH   SOLE   163 0 0
COLGATE PALMOLIVE CO COM 194162103   1,447,111 13,940 SH   SOLE   13,940 0 0
LAUDER ESTEE COS INC CL A 518439104   7,431,890 74,550 SH   SOLE   74,550 0 0
GLOBE LIFE INC COM 37959E102   50,413 476 SH   SOLE   476 0 0
HECLA MNG CO COM 422704106   250,378 37,538 SH   SOLE   37,538 0 0
UNILEVER PLC SPON ADR NEW 904767704   746,910 11,498 SH   SOLE   11,498 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,097,863 17,898 SH   SOLE   17,898 0 0
PHILIP MORRIS INTL INC COM 718172109   620,475 5,111 SH   SOLE   5,111 0 0
SM ENERGY CO COM 78454L100   48,204 1,206 SH   SOLE   1,206 0 0
TOYOTA MOTOR CORP ADS 892331307   514,282 2,880 SH   SOLE   2,880 0 0
WASTE MGMT INC DEL COM 94106L109   2,717,899 13,092 SH   SOLE   13,092 0 0
AUTONATION INC COM 05329W102   162,638 909 SH   SOLE   909 0 0
FABRINET SHS G3323L100   854,494 3,614 SH   SOLE   3,614 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   47,912 2,730 SH   SOLE   2,730 0 0
BP PLC SPONSORED ADR 055622104   9,239,490 294,345 SH   SOLE   294,345 0 0
INTERNATIONAL PAPER CO COM 460146103   83,387 1,707 SH   SOLE   1,707 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   345,516 16,962 SH   SOLE   16,962 0 0
IQIYI INC SPONSORED ADS 46267X108   2,159,709 755,143 SH   SOLE   755,143 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,793 106 SH   SOLE   106 0 0
FIRST INDL RLTY TR INC COM 32054K103   399,473 7,136 SH   SOLE   7,136 0 0
INGERSOLL RAND INC COM 45687V106   258,357 2,632 SH   SOLE   2,632 0 0
KROGER CO COM 501044101   807,013 14,084 SH   SOLE   14,084 0 0
SPIRE INC COM 84857L101   22,273 331 SH   SOLE   331 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   84,146 14,634 SH   SOLE   14,634 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,680 167 SH   SOLE   167 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   155,884 17,614 SH   SOLE   17,614 0 0
GARTNER INC COM 366651107   17,737 35 SH   SOLE   35 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   40,125 1,528 SH   SOLE   1,528 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,886 443 SH   SOLE   443 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   720,235 6,017 SH   SOLE   6,017 0 0
MICRON TECHNOLOGY INC COM 595112103   4,309,047 41,549 SH   SOLE   41,549 0 0
WESTERN UN CO COM 959802109   55,105 4,619 SH   SOLE   4,619 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   36,711 2,180 SH   SOLE   2,180 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   191,974 74,990 SH   SOLE   74,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,015,190 15,384 SH   SOLE   15,384 0 0
LAMB WESTON HLDGS INC COM 513272104   40,916 632 SH   SOLE   632 0 0
AXOS FINANCIAL INC COM 05465C100   7,483 119 SH   SOLE   119 0 0
TERNIUM SA SPONSORED ADS 880890108   17,754 481 SH   SOLE   481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,980 88 SH   SOLE   88 0 0
JOYY INC ADS REPSTG COM A 46591M109   588,610 16,242 SH   SOLE   16,242 0 0
LEGALZOOM COM INC COM 52466B103   1,835 289 SH   SOLE   289 0 0
UNDER ARMOUR INC CL A 904311107   483,216 54,233 SH   SOLE   54,233 0 0
PEMBINA PIPELINE CORP COM 706327103   59,221 1,436 SH   SOLE   1,436 0 0
RB GLOBAL INC COM 74935Q107   198,247 2,463 SH   SOLE   2,463 0 0
IDACORP INC COM 451107106   243,705 2,364 SH   SOLE   2,364 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,444 425 SH   SOLE   425 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,810,673 21,651 SH   SOLE   21,651 0 0
MFA FINL INC COM 55272X607   94,688 7,444 SH   SOLE   7,444 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   737,272 3,384 SH   SOLE   3,384 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,299,834 14,889 SH   SOLE   14,889 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,125,030 17,717 SH   SOLE   17,717 0 0
SNAP ON INC COM 833034101   24,625 85 SH   SOLE   85 0 0
APA CORPORATION COM 03743Q108   758,064 30,992 SH   SOLE   30,992 0 0
MSA SAFETY INC COM 553498106   94,877 535 SH   SOLE   535 0 0
AVISTA CORP COM 05379B107   1,046 27 SH   SOLE   27 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   246,956 18,293 SH   SOLE   18,293 0 0
ISHARES TR ISHARES BIOTECH 464287556   71,781 493 SH   SOLE   493 0 0
ISHARES TR MBS ETF 464288588   80,193 837 SH   SOLE   837 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   49,983 3,778 SH   SOLE   3,778 0 0
GERDAU SA SPON ADR REP PFD 373737105   33,747 9,642 SH   SOLE   9,642 0 0
CGI INC CL A SUB VTG 12532H104   11,266 98 SH   SOLE   98 0 0
CORE LABORATORIES INC COM 21867A105   8,876 479 SH   SOLE   479 0 0
SCHLUMBERGER LTD COM STK 806857108   534,317 12,737 SH   SOLE   12,737 0 0
KIMBERLY-CLARK CORP COM 494368103   1,123,443 7,896 SH   SOLE   7,896 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   101,553 8,823 SH   SOLE   8,823 0 0
ENBRIDGE INC COM 29250N105   221,487 5,454 SH   SOLE   5,454 0 0
BERKLEY W R CORP COM 084423102   262,206 4,622 SH   SOLE   4,622 0 0
ASSOCIATED BANC CORP COM 045487105   25,116 1,166 SH   SOLE   1,166 0 0
M & T BK CORP COM 55261F104   12,112 68 SH   SOLE   68 0 0
ISHARES TR NATIONAL MUN ETF 464288414   567,374 5,223 SH   SOLE   5,223 0 0
ISHARES TR RUS 1000 ETF 464287622   4,716 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   530,327 5,530 SH   SOLE   5,530 0 0
BANK AMERICA CORP COM 060505104   9,584,466 241,544 SH   SOLE   241,544 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   174 1 SH   SOLE   1 0 0
BOISE CASCADE CO DEL COM 09739D100   227,260 1,612 SH   SOLE   1,612 0 0
WARRIOR MET COAL INC COM 93627C101   205,311 3,213 SH   SOLE   3,213 0 0
WESCO INTL INC COM 95082P105   292,285 1,740 SH   SOLE   1,740 0 0
AGREE RLTY CORP COM 008492100   24,332 323 SH   SOLE   323 0 0
TERADATA CORP DEL COM 88076W103   585,198 19,288 SH   SOLE   19,288 0 0
URANIUM ENERGY CORP COM 916896103   246,313 39,664 SH   SOLE   39,664 0 0
TRUIST FINL CORP COM 89832Q109   228,862 5,351 SH   SOLE   5,351 0 0
WELLS FARGO CO NEW COM 949746101   3,299,807 58,414 SH   SOLE   58,414 0 0
KINROSS GOLD CORP COM 496902404   1,805,553 192,901 SH   SOLE   192,901 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   82,635 19,722 SH   SOLE   19,722 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,787,199 22,787 SH   SOLE   22,787 0 0
MCCORMICK & CO INC COM NON VTG 579780206   563,590 6,848 SH   SOLE   6,848 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   500,291 109,954 SH   SOLE   109,954 0 0
COMMERCIAL METALS CO COM 201723103   20,170 367 SH   SOLE   367 0 0
FMC CORP COM NEW 302491303   31,387 476 SH   SOLE   476 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   352,806 11,119 SH   SOLE   11,119 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,786,728 8,009 SH   SOLE   8,009 0 0
VULCAN MATLS CO COM 929160109   2,771,509 11,067 SH   SOLE   11,067 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   182,365 7,974 SH   SOLE   7,974 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,952,803 3,698 SH   SOLE   3,698 0 0
PILGRIMS PRIDE CORP COM 72147K108   650,410 14,124 SH   SOLE   14,124 0 0
WP CAREY INC COM 92936U109   110,769 1,778 SH   SOLE   1,778 0 0
MRC GLOBAL INC COM 55345K103   25,442 1,997 SH   SOLE   1,997 0 0
NORFOLK SOUTHN CORP COM 655844108   447,549 1,801 SH   SOLE   1,801 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   602 107 SH   SOLE   107 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   46,904 10,286 SH   SOLE   10,286 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   282,203 5,515 SH   SOLE   5,515 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,470,730 928,846 SH   SOLE   928,846 0 0
MCDONALDS CORP COM 580135101   78,868 259 SH   SOLE   259 0 0
NEW GOLD INC CDA COM 644535106   928,935 322,547 SH   SOLE   322,547 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,033 1,269 SH   SOLE   1,269 0 0
BROOKDALE SR LIVING INC COM 112463104   105,564 15,547 SH   SOLE   15,547 0 0
TOPBUILD CORP COM 89055F103   66,310 163 SH   SOLE   163 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,902,904 28,400 SH   SOLE   28,400 0 0
PROLOGIS INC. COM 74340W103   159,744 1,265 SH   SOLE   1,265 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,488,648 14,783 SH   SOLE   14,783 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,262,975 16,815 SH   SOLE   16,815 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   50,661 408 SH   SOLE   408 0 0
MODINE MFG CO COM 607828100   433,958 3,268 SH   SOLE   3,268 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,743,526 273,805 SH   SOLE   273,805 0 0
RAPID7 INC COM 753422104   196,299 4,921 SH   SOLE   4,921 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,838 323 SH   SOLE   323 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   506,522 7,641 SH   SOLE   7,641 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R793   32,794 19,066 SH   SOLE   19,066 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   118,056 622 SH   SOLE   622 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,047 227 SH   SOLE   227 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,379,078 14,810 SH   SOLE   14,810 0 0
COEUR MNG INC COM NEW 192108504   1,066,882 155,070 SH   SOLE   155,070 0 0
NEXTERA ENERGY INC COM 65339F101   1,048,848 12,408 SH   SOLE   12,408 0 0
SEALED AIR CORP NEW COM 81211K100   311,127 8,571 SH   SOLE   8,571 0 0
PFIZER INC COM 717081103   2,225,110 76,887 SH   SOLE   76,887 0 0
SPDR SER TR S&P INS ETF 78464A789   4,029 71 SH   SOLE   71 0 0
NIKE INC CL B 654106103   861,016 9,740 SH   SOLE   9,740 0 0
AMETEK INC COM 031100100   4,354,909 25,362 SH   SOLE   25,362 0 0
CME GROUP INC COM 12572Q105   4,687,268 21,243 SH   SOLE   21,243 0 0
EMCOR GROUP INC COM 29084Q100   565,286 1,313 SH   SOLE   1,313 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,101 2,581 SH   SOLE   2,581 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,216 49 SH   SOLE   49 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   39,306 331 SH   SOLE   331 0 0
TRINSEO PLC SHS G9059U107   4,533 887 SH   SOLE   887 0 0
DTE ENERGY CO COM 233331107   14,125 110 SH   SOLE   110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,068 188 SH   SOLE   188 0 0
NEXGEN ENERGY LTD COM 65340P106   804,587 123,214 SH   SOLE   123,214 0 0
NATIONAL VISION HLDGS INC COM 63845R107   138,350 12,681 SH   SOLE   12,681 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   80,360 819 SH   SOLE   819 0 0
JEFFERIES FINL GROUP INC COM 47233W109   88,078 1,431 SH   SOLE   1,431 0 0
BRIGHTHOUSE FINL INC COM 10922N103   922,710 20,491 SH   SOLE   20,491 0 0
RAYMOND JAMES FINL INC COM 754730109   47,147 385 SH   SOLE   385 0 0
HERBALIFE LTD COM SHS G4412G101   661 92 SH   SOLE   92 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,031 117 SH   SOLE   117 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   459,862 10,147 SH   SOLE   10,147 0 0
ONEMAIN HLDGS INC COM 68268W103   26,783 569 SH   SOLE   569 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   964,072 16,691 SH   SOLE   16,691 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,130 131 SH   SOLE   131 0 0
BRANCHOUT FOOD INC COM 105230106   19 12 SH   SOLE   12 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,722 105 SH   SOLE   105 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   53,704 2,532 SH   SOLE   2,532 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,021,409 2,721 SH   SOLE   2,721 0 0
SYNCHRONY FINANCIAL COM 87165B103   225,907 4,529 SH   SOLE   4,529 0 0
CONAGRA BRANDS INC COM 205887102   1,138,948 35,023 SH   SOLE   35,023 0 0
IAMGOLD CORP COM 450913108   159,991 30,591 SH   SOLE   30,591 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,413 161 SH   SOLE   161 0 0
PG&E CORP COM 69331C108   684,615 34,629 SH   SOLE   34,629 0 0
TRANSDIGM GROUP INC COM 893641100   134,150 94 SH   SOLE   94 0 0
CONSTELLATION ENERGY CORP COM 21037T109   48,624 187 SH   SOLE   187 0 0
LEGGETT & PLATT INC COM 524660107   586,682 43,075 SH   SOLE   43,075 0 0
CITIZENS FINL GROUP INC COM 174610105   1,488,664 36,247 SH   SOLE   36,247 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   860,031 10,012 SH   SOLE   10,012 0 0
GRACO INC COM 384109104   96,173 1,099 SH   SOLE   1,099 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   446,039 13,632 SH   SOLE   13,632 0 0
HANOVER INS GROUP INC COM 410867105   12,441 84 SH   SOLE   84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   86,778 1,185 SH   SOLE   1,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   277,912 2,363 SH   SOLE   2,363 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   135,834 31,961 SH   SOLE   31,961 0 0
SIGNET JEWELERS LIMITED SHS G81276100   49,301 478 SH   SOLE   478 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   360,469 1,820 SH   SOLE   1,820 0 0
SL GREEN RLTY CORP COM 78440X887   226,720 3,257 SH   SOLE   3,257 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   110,708 3,537 SH   SOLE   3,537 0 0
ING GROEP N.V. SPONSORED ADR 456837103   70,915 3,905 SH   SOLE   3,905 0 0
HARLEY DAVIDSON INC COM 412822108   85,960 2,231 SH   SOLE   2,231 0 0
ROGERS CORP COM 775133101   53,115 470 SH   SOLE   470 0 0
API GROUP CORP COM STK 00187Y100   521,155 15,783 SH   SOLE   15,783 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,263 211 SH   SOLE   211 0 0
PPG INDS INC COM 693506107   196,438 1,483 SH   SOLE   1,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109   125,582 743 SH   SOLE   743 0 0
TPG INC COM CL A 872657101   159,499 2,771 SH   SOLE   2,771 0 0
NRG ENERGY INC COM NEW 629377508   102,305 1,123 SH   SOLE   1,123 0 0
PROG HOLDINGS INC COM NPV 74319R101   31,470 649 SH   SOLE   649 0 0
REPUBLIC SVCS INC COM 760759100   1,688,663 8,408 SH   SOLE   8,408 0 0
B2GOLD CORP COM 11777Q209   591,982 192,202 SH   SOLE   192,202 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   127,849 333 SH   SOLE   333 0 0
CARDINAL HEALTH INC COM 14149Y108   446,722 4,042 SH   SOLE   4,042 0 0
KB HOME COM 48666K109   5,656 66 SH   SOLE   66 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   59,157 548 SH   SOLE   548 0 0
POTLATCHDELTIC CORPORATION COM 737630103   153,170 3,400 SH   SOLE   3,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   112,879 5,388 SH   SOLE   5,388 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   186,397 657 SH   SOLE   657 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,770 237 SH   SOLE   237 0 0
CLEAN HARBORS INC COM 184496107   45,441 188 SH   SOLE   188 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,472 924 SH   SOLE   924 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,268,694 9,243 SH   SOLE   9,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,299,159 2,222 SH   SOLE   2,222 0 0
BANK HAWAII CORP COM 062540109   15,441 246 SH   SOLE   246 0 0
MOLINA HEALTHCARE INC COM 60855R100   85,795 249 SH   SOLE   249 0 0
AMPHENOL CORP NEW CL A 032095101   3,844 59 SH   SOLE   59 0 0
TRI POINTE HOMES INC COM 87265H109   90,167 1,990 SH   SOLE   1,990 0 0
EQUITABLE HLDGS INC COM 29452E101   663,359 15,783 SH   SOLE   15,783 0 0
CRH PLC ORD G25508105   1,113 12 SH   SOLE   12 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   35,073 14,374 SH   SOLE   14,374 0 0
MERITAGE HOMES CORP COM 59001A102   121,401 592 SH   SOLE   592 0 0
ISHARES INC MSCI HONG KG ETF 464286871   120,917 6,480 SH   SOLE   6,480 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   377,949 62,265 SH   SOLE   62,265 0 0
ISHARES TR US HLTHCARE ETF 464287762   6,500 100 SH   SOLE   100 0 0
MBIA INC COM 55262C100   4,066 1,139 SH   SOLE   1,139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   591,305 31,997 SH   SOLE   31,997 0 0
CROWN CASTLE INC COM 22822V101   67,263 567 SH   SOLE   567 0 0
DONALDSON INC COM 257651109   19,973 271 SH   SOLE   271 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,018 1,418 SH   SOLE   1,418 0 0
SERVICE CORP INTL COM 817565104   20,206 256 SH   SOLE   256 0 0
DOUGLAS EMMETT INC COM 25960P109   79,733 4,538 SH   SOLE   4,538 0 0
HEICO CORP NEW COM 422806109   108,253 414 SH   SOLE   414 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   322,814 2,699 SH   SOLE   2,699 0 0
D R HORTON INC COM 23331A109   3,417,072 17,912 SH   SOLE   17,912 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,594 334 SH   SOLE   334 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   807,152 3,053 SH   SOLE   3,053 0 0
OCEANEERING INTL INC COM 675232102   90,800 3,651 SH   SOLE   3,651 0 0
POLARIS INC COM 731068102   6,659 80 SH   SOLE   80 0 0
HOULIHAN LOKEY INC CL A 441593100   73,321 464 SH   SOLE   464 0 0
RLI CORP COM 749607107   226,426 1,461 SH   SOLE   1,461 0 0
CANADIAN NATL RY CO COM 136375102   292,172 2,494 SH   SOLE   2,494 0 0
AGORA INC ADS 00851L103   18,208 7,555 SH   SOLE   7,555 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   107,379 2,128 SH   SOLE   2,128 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   308,730 806 SH   SOLE   806 0 0
CARTERS INC COM 146229109   6,888 106 SH   SOLE   106 0 0
OLD REP INTL CORP COM 680223104   37,439 1,057 SH   SOLE   1,057 0 0
PRIMERICA INC COM 74164M108   11,667 44 SH   SOLE   44 0 0
THOMSON REUTERS CORP. COM 884903808   868,183 5,089 SH   SOLE   5,089 0 0
ELEMENT SOLUTIONS INC COM 28618M106   647,006 23,822 SH   SOLE   23,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   568,332 1,264 SH   SOLE   1,264 0 0
ATI INC COM 01741R102   57,743 863 SH   SOLE   863 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,634,138 44,673 SH   SOLE   44,673 0 0
TECHNIPFMC PLC COM G87110105   1,890,685 72,081 SH   SOLE   72,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,997,895 21,182 SH   SOLE   21,182 0 0
SUN CMNTYS INC COM 866674104   254,623 1,884 SH   SOLE   1,884 0 0
CVR ENERGY INC COM 12662P108   98,799 4,290 SH   SOLE   4,290 0 0
CAMECO CORP COM 13321L108   157,704 3,302 SH   SOLE   3,302 0 0
JOHNSON & JOHNSON COM 478160104   6,980,086 43,071 SH   SOLE   43,071 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,106,586 31,286 SH   SOLE   31,286 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   14,952 209 SH   SOLE   209 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,026,912 72,216 SH   SOLE   72,216 0 0
CROWN HLDGS INC COM 228368106   726,579 7,578 SH   SOLE   7,578 0 0
MCKESSON CORP COM 58155Q103   3,231,035 6,535 SH   SOLE   6,535 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   116,224 361 SH   SOLE   361 0 0
WESTLAKE CORPORATION COM 960413102   783,161 5,211 SH   SOLE   5,211 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   943,451 4,179 SH   SOLE   4,179 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   667,710 6,828 SH   SOLE   6,828 0 0
NOKIA CORP SPONSORED ADR 654902204   42,760 9,785 SH   SOLE   9,785 0 0
OPKO HEALTH INC COM 68375N103   22,030 14,785 SH   SOLE   14,785 0 0
MERCK & CO INC COM 58933Y105   7,033,566 61,937 SH   SOLE   61,937 0 0
FS KKR CAP CORP COM 302635206   9,313 472 SH   SOLE   472 0 0
OSHKOSH CORP COM 688239201   118,548 1,183 SH   SOLE   1,183 0 0
CARNIVAL PLC ADS 14365C103   595,886 35,746 SH   SOLE   35,746 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   761,211 6,602 SH   SOLE   6,602 0 0
PRUDENTIAL PLC ADR 74435K204   1,190,509 64,213 SH   SOLE   64,213 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,462 10 SH   SOLE   10 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   71,980 5,281 SH   SOLE   5,281 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,713,695 152,464 SH   SOLE   152,464 0 0
HALLIBURTON CO COM 406216101   83,112 2,861 SH   SOLE   2,861 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,450,234 122,486 SH   SOLE   122,486 0 0
VALARIS LTD CL A G9460G101   49,450 887 SH   SOLE   887 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   14,514 444 SH   SOLE   444 0 0
JABIL INC COM 466313103   190,170 1,587 SH   SOLE   1,587 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   342,127 1,929 SH   SOLE   1,929 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   152,651 1,011 SH   SOLE   1,011 0 0
XCEL ENERGY INC COM 98389B100   3,707,146 56,771 SH   SOLE   56,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103   56,673 1,203 SH   SOLE   1,203 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,843 252 SH   SOLE   252 0 0
ALLSTATE CORP COM 020002101   3,304,651 17,425 SH   SOLE   17,425 0 0
ROLLINS INC COM 775711104   13,505 267 SH   SOLE   267 0 0
TOLL BROTHERS INC COM 889478103   79,099 512 SH   SOLE   512 0 0
PPL CORP COM 69351T106   47,238 1,428 SH   SOLE   1,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   167,911 2,142 SH   SOLE   2,142 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   10,369 1,088 SH   SOLE   1,088 0 0
NEWELL BRANDS INC COM 651229106   342,459 44,591 SH   SOLE   44,591 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   103,713 16,782 SH   SOLE   16,782 0 0
HEXCEL CORP NEW COM 428291108   49,711 804 SH   SOLE   804 0 0
XYLEM INC COM 98419M100   46,855 347 SH   SOLE   347 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   74,510 1,241 SH   SOLE   1,241 0 0
BOSTON BEER INC CL A 100557107   807,857 2,794 SH   SOLE   2,794 0 0
ABM INDS INC COM 000957100   207,400 3,931 SH   SOLE   3,931 0 0
AECOM COM 00766T100   125,060 1,211 SH   SOLE   1,211 0 0
R1 RCM INC COM 77634L105   902,586 63,697 SH   SOLE   63,697 0 0
AGNICO EAGLE MINES LTD COM 008474108   109,562 1,360 SH   SOLE   1,360 0 0
ISHARES TR EXPND TEC SC ETF 464287549   28,974 302 SH   SOLE   302 0 0
CHIMERA INVT CORP COM SHS 16934Q802   20,880 1,319 SH   SOLE   1,319 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,734,047 106,549 SH   SOLE   106,549 0 0
SMUCKER J M CO COM NEW 832696405   3,996 33 SH   SOLE   33 0 0
MARTIN MARIETTA MATLS INC COM 573284106   220,683 410 SH   SOLE   410 0 0
SLM CORP COM 78442P106   118,192 5,168 SH   SOLE   5,168 0 0
3M CO COM 88579Y101   2,078,660 15,206 SH   SOLE   15,206 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   928,715 103,076 SH   SOLE   103,076 0 0
CORE & MAIN INC CL A 21874C102   738,638 16,636 SH   SOLE   16,636 0 0
UNUM GROUP COM 91529Y106   91,835 1,545 SH   SOLE   1,545 0 0
RPM INTL INC COM 749685103   61,952 512 SH   SOLE   512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,146 117 SH   SOLE   117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,150,482 64,205 SH   SOLE   64,205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   15,266 9 SH   SOLE   9 0 0
HUMANA INC COM 444859102   623,661 1,969 SH   SOLE   1,969 0 0
SUMMIT MATLS INC CL A 86614U100   68,263 1,749 SH   SOLE   1,749 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   24,345 900 SH   SOLE   900 0 0
HOWMET AEROSPACE INC COM 443201108   14,236 142 SH   SOLE   142 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   141,674 7,492 SH   SOLE   7,492 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   55,126 430 SH   SOLE   430 0 0
DANA INC COM 235825205   27,762 2,629 SH   SOLE   2,629 0 0
MANPOWERGROUP INC WIS COM 56418H100   34,996 476 SH   SOLE   476 0 0
ICICI BANK LIMITED ADR 45104G104   1,628,019 54,540 SH   SOLE   54,540 0 0
WASTE CONNECTIONS INC COM 94106B101   2,880,790 16,110 SH   SOLE   16,110 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   20,705 3,806 SH   SOLE   3,806 0 0
WENDYS CO COM 95058W100   479,190 27,351 SH   SOLE   27,351 0 0
FIRST HORIZON CORPORATION COM 320517105   92,745 5,972 SH   SOLE   5,972 0 0
HALEON PLC SPON ADS 405552100   575,309 54,377 SH   SOLE   54,377 0 0
AON PLC SHS CL A G0403H108   692,672 2,002 SH   SOLE   2,002 0 0
HONEYWELL INTL INC COM 438516106   15,710 76 SH   SOLE   76 0 0
SONOCO PRODS CO COM 835495102   76,974 1,409 SH   SOLE   1,409 0 0
GLOBAL PMTS INC COM 37940X102   2,239,311 21,864 SH   SOLE   21,864 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,325 977 SH   SOLE   977 0 0
STRIDE INC COM 86333M108   5,119 60 SH   SOLE   60 0 0
TRINITY INDS INC COM 896522109   103,301 2,965 SH   SOLE   2,965 0 0
TYSON FOODS INC CL A 902494103   949,386 15,940 SH   SOLE   15,940 0 0
EATON CORP PLC SHS G29183103   1,735,751 5,237 SH   SOLE   5,237 0 0
VAIL RESORTS INC COM 91879Q109   234,769 1,347 SH   SOLE   1,347 0 0
SUNRUN INC COM 86771W105   973,253 53,890 SH   SOLE   53,890 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   95,922 575 SH   SOLE   575 0 0
NORDSTROM INC COM 655664100   54,808 2,437 SH   SOLE   2,437 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   600 37 SH   SOLE   37 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   119,511 1,310 SH   SOLE   1,310 0 0
RAYONIER INC COM 754907103   7,916 246 SH   SOLE   246 0 0
MOODYS CORP COM 615369105   2,869,371 6,046 SH   SOLE   6,046 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   22,908 1,176 SH   SOLE   1,176 0 0
GEO GROUP INC NEW COM 36162J106   20,740 1,614 SH   SOLE   1,614 0 0
WINNEBAGO INDS INC COM 974637100   51,485 886 SH   SOLE   886 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,391 1,879 SH   SOLE   1,879 0 0
THOR INDS INC COM 885160101   52,088 474 SH   SOLE   474 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   241,111 1,949 SH   SOLE   1,949 0 0
DLOCAL LTD CLASS A COM G29018101   7,880 985 SH   SOLE   985 0 0
FLOWERS FOODS INC COM 343498101   9,436 409 SH   SOLE   409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   941,464 1,522 SH   SOLE   1,522 0 0
CNO FINL GROUP INC COM 12621E103   16,006 456 SH   SOLE   456 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,914 277 SH   SOLE   277 0 0
COOPER COS INC COM 216648501   4,375,533 39,655 SH   SOLE   39,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,582,357 21,950 SH   SOLE   21,950 0 0
BROWN & BROWN INC COM 115236101   254,960 2,461 SH   SOLE   2,461 0 0
MARATHON OIL CORP COM 565849106   4,964,338 186,419 SH   SOLE   186,419 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,602,952 17,777 SH   SOLE   17,777 0 0
UNITED STS OIL FD LP UNITS 91232N207   269,052 3,848 SH   SOLE   3,848 0 0
WATSCO INC COM 942622200   207,081 421 SH   SOLE   421 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   75,260 265 SH   SOLE   265 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,149 579 SH   SOLE   579 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   223,179 5,724 SH   SOLE   5,724 0 0
INSTALLED BLDG PRODS INC COM 45780R101   19,455 79 SH   SOLE   79 0 0
KEURIG DR PEPPER INC COM 49271V100   2,362,814 63,042 SH   SOLE   63,042 0 0
THE ODP CORP COM 88337F105   100,228 3,369 SH   SOLE   3,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101   864,815 8,429 SH   SOLE   8,429 0 0
EASTGROUP PPTYS INC COM 277276101   264,537 1,416 SH   SOLE   1,416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   112,173 1,046 SH   SOLE   1,046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   386,946 4,662 SH   SOLE   4,662 0 0
COMPASS MINERALS INTL INC COM 20451N101   143,110 11,906 SH   SOLE   11,906 0 0
UNION PAC CORP COM 907818108   479,157 1,944 SH   SOLE   1,944 0 0
CONOCOPHILLIPS COM 20825C104   1,552,459 14,746 SH   SOLE   14,746 0 0
ROPER TECHNOLOGIES INC COM 776696106   555,884 999 SH   SOLE   999 0 0
HUDSON PAC PPTYS INC COM 444097109   6,075 1,271 SH   SOLE   1,271 0 0
WPP PLC NEW ADR 92937A102   3,377 66 SH   SOLE   66 0 0
TC ENERGY CORP COM 87807B107   1,180,143 24,819 SH   SOLE   24,819 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,407 12 SH   SOLE   12 0 0
LXP INDUSTRIAL TRUST COM 529043101   134,248 13,358 SH   SOLE   13,358 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   283,161 7,002 SH   SOLE   7,002 0 0
LKQ CORP COM 501889208   918,360 23,005 SH   SOLE   23,005 0 0
CANADIAN NAT RES LTD COM 136385101   2,496,429 75,171 SH   SOLE   75,171 0 0
ISHARES INC MSCI FRANCE ETF 464286707   283 7 SH   SOLE   7 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   8,596 331 SH   SOLE   331 0 0
AVIS BUDGET GROUP COM 053774105   435,673 4,974 SH   SOLE   4,974 0 0
DARLING INGREDIENTS INC COM 237266101   241,874 6,509 SH   SOLE   6,509 0 0
OPENLANE INC COM 48238T109   17,218 1,020 SH   SOLE   1,020 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,434,409 13,815 SH   SOLE   13,815 0 0
KBR INC COM 48242W106   397,293 6,100 SH   SOLE   6,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137   320,609 4,973 SH   SOLE   4,973 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,033,443 71,199 SH   SOLE   71,199 0 0
UDR INC COM 902653104   613,722 13,536 SH   SOLE   13,536 0 0
AERCAP HOLDINGS NV SHS N00985106   1,113,907 11,760 SH   SOLE   11,760 0 0
AVANGRID INC COM 05351W103   72,940 2,038 SH   SOLE   2,038 0 0
PROGRESSIVE CORP COM 743315103   1,305,849 5,146 SH   SOLE   5,146 0 0
WHIRLPOOL CORP COM 963320106   884,783 8,269 SH   SOLE   8,269 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   85,746 11,448 SH   SOLE   11,448 0 0
ISHARES TR CORE S&P SCP ETF 464287804   271,581 2,322 SH   SOLE   2,322 0 0
NEW JERSEY RES CORP COM 646025106   14,585 309 SH   SOLE   309 0 0
TIMKEN CO COM 887389104   4,130 49 SH   SOLE   49 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   638,158 2,702 SH   SOLE   2,702 0 0
EMERSON ELEC CO COM 291011104   194,132 1,775 SH   SOLE   1,775 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   250,840 7,898 SH   SOLE   7,898 0 0
PENTAIR PLC SHS G7S00T104   1,026,697 10,499 SH   SOLE   10,499 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   40,523 846 SH   SOLE   846 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   120,288 2,902 SH   SOLE   2,902 0 0
TAPESTRY INC COM 876030107   190,457 4,054 SH   SOLE   4,054 0 0
RED ROCK RESORTS INC CL A 75700L108   301,706 5,542 SH   SOLE   5,542 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   819,716 11,366 SH   SOLE   11,366 0 0
ENTERGY CORP NEW COM 29364G103   25,006 190 SH   SOLE   190 0 0
MURPHY OIL CORP COM 626717102   48,316 1,432 SH   SOLE   1,432 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,559 805 SH   SOLE   805 0 0
ISHARES TR RUS MID CAP ETF 464287499   63,461 720 SH   SOLE   720 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   49,061 378 SH   SOLE   378 0 0
MASCO CORP COM 574599106   185,675 2,212 SH   SOLE   2,212 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   48,664 5,828 SH   SOLE   5,828 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   19,567 1,183 SH   SOLE   1,183 0 0
DILLARDS INC CL A 254067101   125,467 327 SH   SOLE   327 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,322,369 64,822 SH   SOLE   64,822 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   315,061 13,551 SH   SOLE   13,551 0 0
GUESS INC COM 401617105   83,499 4,148 SH   SOLE   4,148 0 0
RPC INC COM 749660106   10,488 1,649 SH   SOLE   1,649 0 0
DISCOVER FINL SVCS COM 254709108   348,901 2,487 SH   SOLE   2,487 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   680,618 2,972 SH   SOLE   2,972 0 0
ISHARES TR SP SMCP600VL ETF 464287879   7,859 73 SH   SOLE   73 0 0
CELESTICA INC COM 15101Q207   691,347 13,524 SH   SOLE   13,524 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   200,751 2,814 SH   SOLE   2,814 0 0
FLOWSERVE CORP COM 34354P105   517 10 SH   SOLE   10 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,473 73 SH   SOLE   73 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,860,180 34,138 SH   SOLE   34,138 0 0
ENERSYS COM 29275Y102   4,388 43 SH   SOLE   43 0 0
MOSAIC CO NEW COM 61945C103   431,185 16,101 SH   SOLE   16,101 0 0
KOHLS CORP COM 500255104   442,108 20,953 SH   SOLE   20,953 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,897 23 SH   SOLE   23 0 0
FORTIS INC COM 349553107   33,126 729 SH   SOLE   729 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,395 55 SH   SOLE   55 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   143,818 19,514 SH   SOLE   19,514 0 0
NEWS CORP NEW CL B 65249B208   251,857 9,011 SH   SOLE   9,011 0 0
AXIS CAP HLDGS LTD SHS G0692U109   99,353 1,248 SH   SOLE   1,248 0 0
CABOT CORP COM 127055101   141,836 1,269 SH   SOLE   1,269 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   64,820 658 SH   SOLE   658 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,045 110 SH   SOLE   110 0 0
MEDTRONIC PLC SHS G5960L103   970,433 10,779 SH   SOLE   10,779 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   20,597 967 SH   SOLE   967 0 0
TARGET CORP COM 87612E106   180,642 1,159 SH   SOLE   1,159 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,172 371 SH   SOLE   371 0 0
TANGER INC COM 875465106   21,169 638 SH   SOLE   638 0 0
AMERICAN TOWER CORP NEW COM 03027X100   682,796 2,936 SH   SOLE   2,936 0 0
KENNAMETAL INC COM 489170100   17,477 674 SH   SOLE   674 0 0
LOCKHEED MARTIN CORP COM 539830109   1,242,775 2,126 SH   SOLE   2,126 0 0
VONTIER CORPORATION COM 928881101   10,358 307 SH   SOLE   307 0 0
CAMDEN PPTY TR SH BEN INT 133131102   542,420 4,391 SH   SOLE   4,391 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,451,666 82,481 SH   SOLE   82,481 0 0
ITT INC COM 45073V108   41,713 279 SH   SOLE   279 0 0
HUT 8 CORP COM 44812J104   937,865 76,498 SH   SOLE   76,498 0 0
OUTFRONT MEDIA INC COM 69007J106   81,662 4,443 SH   SOLE   4,443 0 0
NVENT ELECTRIC PLC SHS G6700G107   977,036 13,906 SH   SOLE   13,906 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   102,353 1,900 SH   SOLE   1,900 0 0
NEXTRACKER INC CLASS A COM 65290E101   456,731 12,186 SH   SOLE   12,186 0 0
TEXTRON INC COM 883203101   431,562 4,872 SH   SOLE   4,872 0 0
ISHARES TR US TRSPRTION 464287192   104,674 1,519 SH   SOLE   1,519 0 0
NEW YORK TIMES CO CL A 650111107   57,618 1,035 SH   SOLE   1,035 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   787,750 10,387 SH   SOLE   10,387 0 0
MDU RES GROUP INC COM 552690109   78,722 2,872 SH   SOLE   2,872 0 0
NEWMARKET CORP COM 651587107   28,146 51 SH   SOLE   51 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   130,662 2,074 SH   SOLE   2,074 0 0
BANKUNITED INC COM 06652K103   20,479 562 SH   SOLE   562 0 0
CLEAR SECURE INC COM CL A 18467V109   85,733 2,587 SH   SOLE   2,587 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   192,151 1,104 SH   SOLE   1,104 0 0
ISHARES INC MSCI EURZONE ETF 464286608   82,419 1,578 SH   SOLE   1,578 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   12,669 159 SH   SOLE   159 0 0
ISHARES TR EAFE VALUE ETF 464288877   63,916 1,111 SH   SOLE   1,111 0 0
ISHARES TR SHORT TREAS BD 464288679   280,668 2,537 SH   SOLE   2,537 0 0
AUTOLIV INC COM 052800109   62,278 667 SH   SOLE   667 0 0
ELEVANCE HEALTH INC COM 036752103   2,500,680 4,809 SH   SOLE   4,809 0 0
ISHARES SILVER TR ISHARES 46428Q109   331,459 11,667 SH   SOLE   11,667 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,074,135 6,974 SH   SOLE   6,974 0 0
FRANCO NEV CORP COM 351858105   5,467 44 SH   SOLE   44 0 0
DOVER CORP COM 260003108   518,081 2,702 SH   SOLE   2,702 0 0
IQVIA HLDGS INC COM 46266C105   79,859 337 SH   SOLE   337 0 0
FORTIVE CORP COM 34959J108   281,780 3,570 SH   SOLE   3,570 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   276,170 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,850,561 18,811 SH   SOLE   18,811 0 0
OVINTIV INC COM 69047Q102   1,428,963 37,300 SH   SOLE   37,300 0 0
SHERWIN WILLIAMS CO COM 824348106   621,740 1,629 SH   SOLE   1,629 0 0
GENWORTH FINL INC COM SHS 37247D106   122,944 17,948 SH   SOLE   17,948 0 0
PINNACLE WEST CAP CORP COM 723484101   728,210 8,220 SH   SOLE   8,220 0 0
LOWES COS INC COM 548661107   317,436 1,172 SH   SOLE   1,172 0 0
ARROW ELECTRS INC COM 042735100   91,918 692 SH   SOLE   692 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   771,080 2,618 SH   SOLE   2,618 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,608 257 SH   SOLE   257 0 0
GRAINGER W W INC COM 384802104   400,981 386 SH   SOLE   386 0 0
CORECIVIC INC COM 21871N101   13,017 1,029 SH   SOLE   1,029 0 0
DROPBOX INC CL A 26210C104   961,254 37,800 SH   SOLE   37,800 0 0
GREENBRIER COS INC COM 393657101   14,656 288 SH   SOLE   288 0 0
BECTON DICKINSON & CO COM 075887109   742,829 3,081 SH   SOLE   3,081 0 0
KIRBY CORP COM 497266106   115,084 940 SH   SOLE   940 0 0
TEREX CORP NEW COM 880779103   23,227 439 SH   SOLE   439 0 0
EQUIFAX INC COM 294429105   759,628 2,585 SH   SOLE   2,585 0 0
QUEST DIAGNOSTICS INC COM 74834L100   17,699 114 SH   SOLE   114 0 0
CHAMPIONX CORPORATION COM 15872M104   2,122,530 70,399 SH   SOLE   70,399 0 0
EDISON INTL COM 281020107   35,794 411 SH   SOLE   411 0 0
TJX COS INC NEW COM 872540109   4,395,291 37,394 SH   SOLE   37,394 0 0
SKECHERS U S A INC CL A 830566105   1,297,311 19,386 SH   SOLE   19,386 0 0
CLOROX CO DEL COM 189054109   318,326 1,954 SH   SOLE   1,954 0 0
DELUXE CORP COM 248019101   19 1 SH   SOLE   1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,937 2,175 SH   SOLE   2,175 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,320,740 13,380 SH   SOLE   13,380 0 0
CNX RES CORP COM 12653C108   133,570 4,101 SH   SOLE   4,101 0 0
TD SYNNEX CORPORATION COM 87162W100   272,582 2,270 SH   SOLE   2,270 0 0
AMDOCS LTD SHS G02602103   1,107,059 12,655 SH   SOLE   12,655 0 0
FOX CORP CL B COM 35137L204   107,476 2,770 SH   SOLE   2,770 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,767 69 SH   SOLE   69 0 0
REGAL REXNORD CORPORATION COM 758750103   29,527 178 SH   SOLE   178 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   230,073 22,165 SH   SOLE   22,165 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   146,459 15,006 SH   SOLE   15,006 0 0
RTX CORPORATION COM 75513E101   2,228,981 18,397 SH   SOLE   18,397 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   166,904 3,365 SH   SOLE   3,365 0 0
BEST BUY INC COM 086516101   734,980 7,115 SH   SOLE   7,115 0 0
SPDR SER TR S&P DIVID ETF 78464A763   80,537 567 SH   SOLE   567 0 0
KORN FERRY COM NEW 500643200   33,632 447 SH   SOLE   447 0 0
ELI LILLY & CO COM 532457108   13,372,378 15,094 SH   SOLE   15,094 0 0
VALLEY NATL BANCORP COM 919794107   210,536 23,238 SH   SOLE   23,238 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   901,466 17,423 SH   SOLE   17,423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,105,697 50,728 SH   SOLE   50,728 0 0
HEALTHEQUITY INC COM 42226A107   135,216 1,652 SH   SOLE   1,652 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   45,108 1,854 SH   SOLE   1,854 0 0
HERSHEY CO COM 427866108   161,671 843 SH   SOLE   843 0 0
ISHARES INC MSCI STH KOR ETF 464286772   423,415 6,620 SH   SOLE   6,620 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   1,661 210 SH   SOLE   210 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   219,242 4,118 SH   SOLE   4,118 0 0
MASTEC INC COM 576323109   410,169 3,332 SH   SOLE   3,332 0 0
SUZANO S A SPON ADS 86959K105   69,150 6,915 SH   SOLE   6,915 0 0
INVESCO LTD SHS G491BT108   92,857 5,288 SH   SOLE   5,288 0 0
PRA GROUP INC COM 69354N106   49,125 2,197 SH   SOLE   2,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,623,954 15,303 SH   SOLE   15,303 0 0
AMBARELLA INC SHS G037AX101   572,060 10,142 SH   SOLE   10,142 0 0
DADA NEXUS LTD ADS 23344D108   50,601 26,632 SH   SOLE   26,632 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,374,519 23,484 SH   SOLE   23,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842   674,586 8,643 SH   SOLE   8,643 0 0
PEGASYSTEMS INC COM 705573103   39,249 537 SH   SOLE   537 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   670,458 125,554 SH   SOLE   125,554 0 0
LPL FINL HLDGS INC COM 50212V100   6,775,581 29,126 SH   SOLE   29,126 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   189,903 9,241 SH   SOLE   9,241 0 0
STELLANTIS N.V SHS N82405106   378,676 26,952 SH   SOLE   26,952 0 0
CAREDX INC COM 14167L103   614,227 19,671 SH   SOLE   19,671 0 0
USANA HEALTH SCIENCES INC COM 90328M107   36,252 956 SH   SOLE   956 0 0
CARVANA CO CL A 146869102   4,252,114 24,422 SH   SOLE   24,422 0 0
SYNAPTICS INC COM 87157D109   56,168 724 SH   SOLE   724 0 0
STRATEGIC ED INC COM 86272C103   639,335 6,908 SH   SOLE   6,908 0 0
MURPHY USA INC COM 626755102   259,250 526 SH   SOLE   526 0 0
NEWS CORP NEW CL A 65249B109   2,069,897 77,728 SH   SOLE   77,728 0 0
META PLATFORMS INC CL A 30303M102   5,174,858 9,040 SH   SOLE   9,040 0 0
ULTA BEAUTY INC COM 90384S303   144,753 372 SH   SOLE   372 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   13,696 1,322 SH   SOLE   1,322 0 0
PROTHENA CORP PLC SHS G72800108   41,357 2,472 SH   SOLE   2,472 0 0
AXALTA COATING SYS LTD COM G0750C108   76,506 2,114 SH   SOLE   2,114 0 0
CAVA GROUP INC COM 148929102   5,409,149 43,675 SH   SOLE   43,675 0 0
ENDAVA PLC ADS 29260V105   58,972 2,309 SH   SOLE   2,309 0 0
CASSAVA SCIENCES INC COM 14817C107   597,517 20,303 SH   SOLE   20,303 0 0
HUYA INC ADS REP SHS A 44852D108   50,434 9,889 SH   SOLE   9,889 0 0
PAPA JOHNS INTL INC COM 698813102   415,499 7,713 SH   SOLE   7,713 0 0
BROWN FORMAN CORP CL B 115637209   289,050 5,875 SH   SOLE   5,875 0 0
ANAPTYSBIO INC COM 032724106   301,333 8,995 SH   SOLE   8,995 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,915,520 767,242 SH   SOLE   767,242 0 0
ARCBEST CORP COM 03937C105   28,631 264 SH   SOLE   264 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   77,907 1,524 SH   SOLE   1,524 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,770 207 SH   SOLE   207 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   89,068 1,658 SH   SOLE   1,658 0 0
BIOGEN INC COM 09062X103   241,912 1,248 SH   SOLE   1,248 0 0
BLACKBAUD INC COM 09227Q100   136,674 1,614 SH   SOLE   1,614 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   57,377 904 SH   SOLE   904 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,662 87 SH   SOLE   87 0 0
ROCKET LAB USA INC COM 773122106   3,108,394 319,465 SH   SOLE   319,465 0 0
DBX ETF TR XTRACK USD HIGH 233051432   19,937 540 SH   SOLE   540 0 0
TIM S A SPONSORED ADR 88706T108   234,657 13,627 SH   SOLE   13,627 0 0
TRIMBLE INC COM 896239100   153,983 2,480 SH   SOLE   2,480 0 0
AIRBNB INC COM CL A 009066101   553,272 4,363 SH   SOLE   4,363 0 0
SERES THERAPEUTICS INC COM 81750R102   9 10 SH   SOLE   10 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,932 41 SH   SOLE   41 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   19,855 574 SH   SOLE   574 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   802,389 120,660 SH   SOLE   120,660 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   31,591 539 SH   SOLE   539 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,729 1,144 SH   SOLE   1,144 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,810,786 7,523 SH   SOLE   7,523 0 0
CREDIT ACCEP CORP MICH COM 225310101   650,054 1,466 SH   SOLE   1,466 0 0
INTERDIGITAL INC COM 45867G101   18,412 130 SH   SOLE   130 0 0
ARES CAPITAL CORP COM 04010L103   34,425 1,644 SH   SOLE   1,644 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,877 472 SH   SOLE   472 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,739 73 SH   SOLE   73 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,088 105 SH   SOLE   105 0 0
WD 40 CO COM 929236107   257,880 1,000 SH   SOLE   1,000 0 0
WINTRUST FINL CORP COM 97650W108   83,677 771 SH   SOLE   771 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   247,257 3,155 SH   SOLE   3,155 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,128 2,757 SH   SOLE   2,757 0 0
SEI INVTS CO COM 784117103   1,008,375 14,574 SH   SOLE   14,574 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   229,721 14,604 SH   SOLE   14,604 0 0
TPI COMPOSITES INC COM 87266J104   6,452 1,418 SH   SOLE   1,418 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,359 707 SH   SOLE   707 0 0
HENRY SCHEIN INC COM 806407102   199,600 2,738 SH   SOLE   2,738 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,268 483 SH   SOLE   483 0 0
AGNC INVT CORP COM 00123Q104   39,560 3,782 SH   SOLE   3,782 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   725,403 9,775 SH   SOLE   9,775 0 0
TELADOC HEALTH INC COM 87918A105   19,829 2,160 SH   SOLE   2,160 0 0
SPS COMM INC COM 78463M107   546,006 2,812 SH   SOLE   2,812 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   147,599 2,658 SH   SOLE   2,658 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   160,944 3,187 SH   SOLE   3,187 0 0
SEMTECH CORP COM 816850101   538,377 11,791 SH   SOLE   11,791 0 0
INTEL CORP COM 458140100   439,171 18,720 SH   SOLE   18,720 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   222,052 2,991 SH   SOLE   2,991 0 0
ELASTIC N V ORD SHS N14506104   533,559 6,951 SH   SOLE   6,951 0 0
ISHARES INC MSCI EMRG CHN 46434G764   55,305 905 SH   SOLE   905 0 0
PAYCOM SOFTWARE INC COM 70432V102   169,568 1,018 SH   SOLE   1,018 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   686,532 44,638 SH   SOLE   44,638 0 0
UPBOUND GROUP INC COM 76009N100   549,012 17,162 SH   SOLE   17,162 0 0
MIDDLEBY CORP COM 596278101   291,060 2,092 SH   SOLE   2,092 0 0
AMEDISYS INC COM 023436108   236,739 2,453 SH   SOLE   2,453 0 0
US FOODS HLDG CORP COM 912008109   400,304 6,509 SH   SOLE   6,509 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   505 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   737,609 8,726 SH   SOLE   8,726 0 0
MANNKIND CORP COM NEW 56400P706   3,629 577 SH   SOLE   577 0 0
GILEAD SCIENCES INC COM 375558103   442,508 5,278 SH   SOLE   5,278 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,382 155 SH   SOLE   155 0 0
AMICUS THERAPEUTICS INC COM 03152W109   53,186 4,980 SH   SOLE   4,980 0 0
BARRICK GOLD CORP COM 067901108   1,958,369 98,460 SH   SOLE   98,460 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,315 523 SH   SOLE   523 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   157,976 8,757 SH   SOLE   8,757 0 0
CONMED CORP COM 207410101   8,271 115 SH   SOLE   115 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   30,785 563 SH   SOLE   563 0 0
REVOLUTION MEDICINES INC COM 76155X100   745,645 16,442 SH   SOLE   16,442 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,929 298 SH   SOLE   298 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   81,073 810 SH   SOLE   810 0 0
BLEND LABS INC CL A 09352U108   131 35 SH   SOLE   35 0 0
LEMONADE INC COM 52567D107   2,111 128 SH   SOLE   128 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   104,368 699 SH   SOLE   699 0 0
BEYOND MEAT INC COM 08862E109   223,354 32,943 SH   SOLE   32,943 0 0
EXPEDITORS INTL WASH INC COM 302130109   838,726 6,383 SH   SOLE   6,383 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,553,017 18,288 SH   SOLE   18,288 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   166,808 1,785 SH   SOLE   1,785 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   227,049 55,109 SH   SOLE   55,109 0 0
STARWOOD PPTY TR INC COM 85571B105   55,515 2,724 SH   SOLE   2,724 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   20,223 443 SH   SOLE   443 0 0
CUBESMART COM 229663109   65,565 1,218 SH   SOLE   1,218 0 0
LENDINGTREE INC NEW COM 52603B107   67,141 1,157 SH   SOLE   1,157 0 0
ADTALEM GLOBAL ED INC COM 00737L103   34,117 452 SH   SOLE   452 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   29,530 1,012 SH   SOLE   1,012 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   61,073 2,790 SH   SOLE   2,790 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   1,779 620 SH   SOLE   620 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,223,967 61,475 SH   SOLE   61,475 0 0
COCA COLA CONS INC COM 191098102   38,176 29 SH   SOLE   29 0 0
VALE S A SPONSORED ADS 91912E105   2,014,987 172,516 SH   SOLE   172,516 0 0
HELEN OF TROY LTD COM G4388N106   117,948 1,907 SH   SOLE   1,907 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,438 1,511 SH   SOLE   1,511 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,998 205 SH   SOLE   205 0 0
GRAND CANYON ED INC COM 38526M106   123,268 869 SH   SOLE   869 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   669,489 12,052 SH   SOLE   12,052 0 0
PARAMOUNT GROUP INC COM 69924R108   48,108 9,778 SH   SOLE   9,778 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   14,977 351 SH   SOLE   351 0 0
LUMENTUM HLDGS INC COM 55024U109   165,549 2,612 SH   SOLE   2,612 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   20,826 138 SH   SOLE   138 0 0
TRUECAR INC COM 89785L107   72,071 20,890 SH   SOLE   20,890 0 0
KENVUE INC COM 49177J102   239,627 10,360 SH   SOLE   10,360 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   567 181 SH   SOLE   181 0 0
UMB FINL CORP COM 902788108   148,626 1,414 SH   SOLE   1,414 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   12,606 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   144,907 3,524 SH   SOLE   3,524 0 0
BOK FINL CORP COM NEW 05561Q201   17,576 168 SH   SOLE   168 0 0
PACER FDS TR PACER US SMALL 69374H857   93 2 SH   SOLE   2 0 0
TERAWULF INC COM 88080T104   623,844 133,300 SH   SOLE   133,300 0 0
CINCINNATI FINL CORP COM 172062101   983,875 7,228 SH   SOLE   7,228 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   109,168 23,993 SH   SOLE   23,993 0 0
APPFOLIO INC COM CL A 03783C100   744,570 3,163 SH   SOLE   3,163 0 0
FOX FACTORY HLDG CORP COM 35138V102   139,689 3,366 SH   SOLE   3,366 0 0
STAG INDL INC COM 85254J102   23,806 609 SH   SOLE   609 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   103,541 9,430 SH   SOLE   9,430 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   614,241 60,338 SH   SOLE   60,338 0 0
CHEGG INC COM 163092109   88,909 50,231 SH   SOLE   50,231 0 0
PS INTL GROUP LTD SHS G7308J105   20 24 SH   SOLE   24 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   597,058 8,844 SH   SOLE   8,844 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,130,082 6,555 SH   SOLE   6,555 0 0
CINGULATE INC COM 17248W303   35 7 SH   SOLE   7 0 0
WINGSTOP INC COM 974155103   217,610 523 SH   SOLE   523 0 0
GOLAR LNG LTD SHS G9456A100   161,523 4,394 SH   SOLE   4,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   54,244 562 SH   SOLE   562 0 0
ALPHABET INC CAP STK CL C 02079K107   20,912,627 125,083 SH   SOLE   125,083 0 0
APOGEE ENTERPRISES INC COM 037598109   218,867 3,126 SH   SOLE   3,126 0 0
GALAPAGOS NV SPON ADR 36315X101   78,942 2,742 SH   SOLE   2,742 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   71,667 5,072 SH   SOLE   5,072 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,608,808 28,246 SH   SOLE   28,246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,765,359 5,629 SH   SOLE   5,629 0 0
EVERGY INC COM 30034W106   4,022,465 64,868 SH   SOLE   64,868 0 0
ENSIGN GROUP INC COM 29358P101   790,722 5,498 SH   SOLE   5,498 0 0
INSEEGO CORP COM NEW 45782B302   86,255 5,282 SH   SOLE   5,282 0 0
ENTEGRIS INC COM 29362U104   482,754 4,290 SH   SOLE   4,290 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   5,619 119 SH   SOLE   119 0 0
NOAH HLDGS LTD SPON ADS 65487X102   167,799 13,609 SH   SOLE   13,609 0 0
BIO-TECHNE CORP COM 09073M104   183,040 2,290 SH   SOLE   2,290 0 0
LGI HOMES INC COM 50187T106   541,518 4,569 SH   SOLE   4,569 0 0
METHANEX CORP COM 59151K108   83,217 2,013 SH   SOLE   2,013 0 0
TEXAS ROADHOUSE INC COM 882681109   484,061 2,741 SH   SOLE   2,741 0 0
DOORDASH INC CL A 25809K105   1,178,093 8,254 SH   SOLE   8,254 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,296 310 SH   SOLE   310 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,882,420 24,390 SH   SOLE   24,390 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   66,444 2,357 SH   SOLE   2,357 0 0
LANTHEUS HLDGS INC COM 516544103   979,190 8,922 SH   SOLE   8,922 0 0
FTAI AVIATION LTD SHS G3730V105   591,139 4,448 SH   SOLE   4,448 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   680,728 9,526 SH   SOLE   9,526 0 0
SMITH & WESSON BRANDS INC COM 831754106   53,270 4,104 SH   SOLE   4,104 0 0
VICI PPTYS INC COM 925652109   67,186 2,017 SH   SOLE   2,017 0 0
MSCI INC COM 55354G100   2,311,900 3,966 SH   SOLE   3,966 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,184,037 16,182 SH   SOLE   16,182 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   575 279 SH   SOLE   279 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   275,171 8,251 SH   SOLE   8,251 0 0
UNITED NAT FOODS INC COM 911163103   315,207 18,740 SH   SOLE   18,740 0 0
SINCLAIR INC CL A 829242106   153,153 10,010 SH   SOLE   10,010 0 0
SELECTIVE INS GROUP INC COM 816300107   739,776 7,929 SH   SOLE   7,929 0 0
ANGI INC COM CL A NEW 00183L102   513 199 SH   SOLE   199 0 0
S&P GLOBAL INC COM 78409V104   2,427,597 4,699 SH   SOLE   4,699 0 0
TFI INTL INC COM 87241L109   96,097 702 SH   SOLE   702 0 0
MERCADOLIBRE INC COM 58733R102   3,160,018 1,540 SH   SOLE   1,540 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,055,051 173,441 SH   SOLE   173,441 0 0
TTM TECHNOLOGIES INC COM 87305R109   83,841 4,594 SH   SOLE   4,594 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   276,212 19,302 SH   SOLE   19,302 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   48,361 637 SH   SOLE   637 0 0
UFP INDUSTRIES INC COM 90278Q108   1,656,657 12,626 SH   SOLE   12,626 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   470,047 9,136 SH   SOLE   9,136 0 0
EXP WORLD HLDGS INC COM 30212W100   17,951 1,274 SH   SOLE   1,274 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   493,434 20,864 SH   SOLE   20,864 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   25,335 735 SH   SOLE   735 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   238,767 2,095 SH   SOLE   2,095 0 0
MKS INSTRS INC COM 55306N104   1,306,585 12,019 SH   SOLE   12,019 0 0
MERIT MED SYS INC COM 589889104   168,802 1,708 SH   SOLE   1,708 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   157,099 1,412 SH   SOLE   1,412 0 0
PROSHARES TR SHORT BITCOIN 74347G291   57,696 7,734 SH   SOLE   7,734 0 0
NAVIENT CORPORATION COM 63938C108   26,799 1,719 SH   SOLE   1,719 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   31,741 1,456 SH   SOLE   1,456 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   308,060 37,071 SH   SOLE   37,071 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,636,520 13,689 SH   SOLE   13,689 0 0
POWER INTEGRATIONS INC COM 739276103   680,506 10,613 SH   SOLE   10,613 0 0
BIO-KEY INTL INC COM NEW 09060C507   15 16 SH   SOLE   16 0 0
VUZIX CORP COM NEW 92921W300   84 72 SH   SOLE   72 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   31,744 707 SH   SOLE   707 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   21,103 269 SH   SOLE   269 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,936 306 SH   SOLE   306 0 0
SHAKE SHACK INC CL A 819047101   423,883 4,107 SH   SOLE   4,107 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   339,597 11,069 SH   SOLE   11,069 0 0
JACK IN THE BOX INC COM 466367109   202,356 4,348 SH   SOLE   4,348 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   938,953 39,635 SH   SOLE   39,635 0 0
TRUSTMARK CORP COM 898402102   69,336 2,179 SH   SOLE   2,179 0 0
NEWMARK GROUP INC CL A 65158N102   22,441 1,445 SH   SOLE   1,445 0 0
VERISK ANALYTICS INC COM 92345Y106   3,637,557 13,575 SH   SOLE   13,575 0 0
PLAYTIKA HLDG CORP COM 72815L107   204,914 25,873 SH   SOLE   25,873 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,139,124 27,064 SH   SOLE   27,064 0 0
U HAUL HOLDING COMPANY COM 023586100   71,359 921 SH   SOLE   921 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   157,605 879 SH   SOLE   879 0 0
BUMBLE INC COM CL A 12047B105   265,414 41,601 SH   SOLE   41,601 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   61,884 707 SH   SOLE   707 0 0
SNDL INC COM 83307B101   11,686 5,673 SH   SOLE   5,673 0 0
QUIDELORTHO CORP COM 219798105   613,001 13,443 SH   SOLE   13,443 0 0
SHELL PLC SPON ADS 780259305   2,305,150 34,953 SH   SOLE   34,953 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,327,775 20,806 SH   SOLE   20,806 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   838,906 3,953 SH   SOLE   3,953 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   363,770 26,322 SH   SOLE   26,322 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,912,342 11,896 SH   SOLE   11,896 0 0
DUOLINGO INC CL A COM 26603R106   66,275 235 SH   SOLE   235 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   6,588 300 SH   SOLE   300 0 0
APPLE INC COM 037833100   16,370,114 70,258 SH   SOLE   70,258 0 0
SIMPLY GOOD FOODS CO COM 82900L102   165,992 4,774 SH   SOLE   4,774 0 0
PAYPAL HLDGS INC COM 70450Y103   2,150,663 27,562 SH   SOLE   27,562 0 0
BURLINGTON STORES INC COM 122017106   443,173 1,682 SH   SOLE   1,682 0 0
KINSALE CAP GROUP INC COM 49714P108   98,701 212 SH   SOLE   212 0 0
FOSSIL GROUP INC COM 34988V106   1,558 1,332 SH   SOLE   1,332 0 0
AZUL S A SPONSR ADR PFD 05501U106   153,606 44,653 SH   SOLE   44,653 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   56,197 5,928 SH   SOLE   5,928 0 0
POWELL INDS INC COM 739128106   550,979 2,482 SH   SOLE   2,482 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   338,703 9,234 SH   SOLE   9,234 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   267,075 1,629 SH   SOLE   1,629 0 0
ATLASSIAN CORPORATION CL A 049468101   7,467,723 47,023 SH   SOLE   47,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,240,575 12,289 SH   SOLE   12,289 0 0
EPAM SYS INC COM 29414B104   432,492 2,173 SH   SOLE   2,173 0 0
PUBMATIC INC COM CL A 74467Q103   75,807 5,098 SH   SOLE   5,098 0 0
DEXCOM INC COM 252131107   996,751 14,868 SH   SOLE   14,868 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   797,016 15,289 SH   SOLE   15,289 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   319 130 SH   SOLE   130 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   601,925 14,193 SH   SOLE   14,193 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   385,253 12,652 SH   SOLE   12,652 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   26,063 799 SH   SOLE   799 0 0
CAL MAINE FOODS INC COM NEW 128030202   192,189 2,568 SH   SOLE   2,568 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   610,615 7,340 SH   SOLE   7,340 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,297,336 212,330 SH   SOLE   212,330 0 0
SANMINA CORPORATION COM 801056102   258,809 3,781 SH   SOLE   3,781 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,194,889 10,928 SH   SOLE   10,928 0 0
GENTHERM INC COM 37253A103   39,381 846 SH   SOLE   846 0 0
DORMAN PRODS INC COM 258278100   274,316 2,425 SH   SOLE   2,425 0 0
SSR MINING IN COM 784730103   919,490 161,882 SH   SOLE   161,882 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   13,881 305 SH   SOLE   305 0 0
SITIME CORP COM 82982T106   137,723 803 SH   SOLE   803 0 0
ISHARES TR MSCI USA MMENTM 46432F396   245,137 1,209 SH   SOLE   1,209 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,925 29 SH   SOLE   29 0 0
URBAN OUTFITTERS INC COM 917047102   749,382 19,561 SH   SOLE   19,561 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,164,466 25,043 SH   SOLE   25,043 0 0
CHURCHILL DOWNS INC COM 171484108   200,652 1,484 SH   SOLE   1,484 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   42,381 3,784 SH   SOLE   3,784 0 0
QIAGEN NV SHS NEW N72482149   885,243 19,426 SH   SOLE   19,426 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   68,164 34,082 SH   SOLE   34,082 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   3,894,148 461,392 SH   SOLE   461,392 0 0
CLEARWAY ENERGY INC CL C 18539C204   39,393 1,284 SH   SOLE   1,284 0 0
REDFIN CORP COM 75737F108   1,323,419 105,620 SH   SOLE   105,620 0 0
INFINERA CORP COM 45667G103   1,703,309 252,342 SH   SOLE   252,342 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,386 562 SH   SOLE   562 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,878,534 5,592 SH   SOLE   5,592 0 0
MYRIAD GENETICS INC COM 62855J104   165,381 6,038 SH   SOLE   6,038 0 0
HAIN CELESTIAL GROUP INC COM 405217100   157,437 18,243 SH   SOLE   18,243 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   102,243 1,142 SH   SOLE   1,142 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,813,604 55,080 SH   SOLE   55,080 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   16,306 1,110 SH   SOLE   1,110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   107,004 5,093 SH   SOLE   5,093 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   256,072 6,132 SH   SOLE   6,132 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   94,674 38,175 SH   SOLE   38,175 0 0
ILLUMINA INC COM 452327109   4,132,562 31,689 SH   SOLE   31,689 0 0
PENN ENTERTAINMENT INC COM 707569109   48,810 2,588 SH   SOLE   2,588 0 0
WYNN RESORTS LTD COM 983134107   1,268,109 13,226 SH   SOLE   13,226 0 0
ZIONS BANCORPORATION N A COM 989701107   1,259,546 26,674 SH   SOLE   26,674 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,479,425 29,500 SH   SOLE   29,500 0 0
CRONOS GROUP INC COM 22717L101   6,305 2,879 SH   SOLE   2,879 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   76,261 16,295 SH   SOLE   16,295 0 0
APPIAN CORP CL A 03782L101   33,321 976 SH   SOLE   976 0 0
GROUPON INC COM NEW 399473206   76,822 7,855 SH   SOLE   7,855 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,590 500 SH   SOLE   500 0 0
GERON CORP COM 374163103   4,912 1,082 SH   SOLE   1,082 0 0
MORNINGSTAR INC COM 617700109   504,210 1,580 SH   SOLE   1,580 0 0
HURON CONSULTING GROUP INC COM 447462102   147,832 1,360 SH   SOLE   1,360 0 0
LIVEPERSON INC COM 538146101   136,541 106,673 SH   SOLE   106,673 0 0
VERISIGN INC COM 92343E102   4,023,353 21,180 SH   SOLE   21,180 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,035,199 436,738 SH   SOLE   436,738 0 0
LIVANOVA PLC SHS G5509L101   1,119,207 21,302 SH   SOLE   21,302 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   253,639 22,606 SH   SOLE   22,606 0 0
ARVINAS INC COM 04335A105   476,467 19,345 SH   SOLE   19,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106   105,035 547 SH   SOLE   547 0 0
AGCO CORP COM 001084102   238,583 2,438 SH   SOLE   2,438 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,379,547 177,092 SH   SOLE   177,092 0 0
CISCO SYS INC COM 17275R102   3,259,991 61,255 SH   SOLE   61,255 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   169,697 6,603 SH   SOLE   6,603 0 0
CAVCO INDS INC DEL COM 149568107   369,999 864 SH   SOLE   864 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   215,107 6,984 SH   SOLE   6,984 0 0
PERRIGO CO PLC SHS G97822103   1,810 69 SH   SOLE   69 0 0
BROADCOM INC COM 11135F101   1,538,355 8,918 SH   SOLE   8,918 0 0
EVGO INC CL A COM 30052F100   296,813 71,694 SH   SOLE   71,694 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   610,779 13,747 SH   SOLE   13,747 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   933,331 15,366 SH   SOLE   15,366 0 0
HELLO GROUP INC ADS 423403104   194,382 25,543 SH   SOLE   25,543 0 0
MADDEN STEVEN LTD COM 556269108   192,874 3,937 SH   SOLE   3,937 0 0
AKERO THERAPEUTICS INC COM 00973Y108   191,248 6,666 SH   SOLE   6,666 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   857,591 9,950 SH   SOLE   9,950 0 0
PROSHARES TR BITCOIN ETF 74347G440   35,904 1,871 SH   SOLE   1,871 0 0
ONTO INNOVATION INC COM 683344105   483,822 2,331 SH   SOLE   2,331 0 0
VISTA OUTDOOR INC COM 928377100   588 15 SH   SOLE   15 0 0
GEVO INC COM PAR 374396406   240,238 147,385 SH   SOLE   147,385 0 0
QORVO INC COM 74736K101   475,800 4,606 SH   SOLE   4,606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   425,623 2,769 SH   SOLE   2,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   143,155 1,602 SH   SOLE   1,602 0 0
PAYONEER GLOBAL INC COM 70451X104   31,762 4,218 SH   SOLE   4,218 0 0
SNAP INC CL A 83304A106   193,884 18,120 SH   SOLE   18,120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,108,328 14,074 SH   SOLE   14,074 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   51,227 2,769 SH   SOLE   2,769 0 0
TARGA RES CORP COM 87612G101   675,370 4,563 SH   SOLE   4,563 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   101,039 1,884 SH   SOLE   1,884 0 0
ANI PHARMACEUTICALS INC COM 00182C103   494,522 8,289 SH   SOLE   8,289 0 0
TRIPADVISOR INC COM 896945201   418,341 28,871 SH   SOLE   28,871 0 0
YELP INC CL A 985817105   326,349 9,303 SH   SOLE   9,303 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   160,713 3,410 SH   SOLE   3,410 0 0
LIVERAMP HLDGS INC COM 53815P108   287,200 11,590 SH   SOLE   11,590 0 0
MR COOPER GROUP INC COM 62482R107   598,433 6,492 SH   SOLE   6,492 0 0
POPULAR INC COM NEW 733174700   703,294 7,014 SH   SOLE   7,014 0 0
TRUPANION INC COM 898202106   208,934 4,977 SH   SOLE   4,977 0 0
NASDAQ INC COM 631103108   384,617 5,268 SH   SOLE   5,268 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N488   109,880 23,529 SH   SOLE   23,529 0 0
IONQ INC COM 46222L108   26,211 2,999 SH   SOLE   2,999 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,613 175 SH   SOLE   175 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,796,374 38,576 SH   SOLE   38,576 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,073 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108   410,904 4,164 SH   SOLE   4,164 0 0
SABRE CORP COM 78573M104   41,530 11,316 SH   SOLE   11,316 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,288 275 SH   SOLE   275 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   711,699 11,721 SH   SOLE   11,721 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   167,039 11,222 SH   SOLE   11,222 0 0
FRONTDOOR INC COM 35905A109   527,218 10,986 SH   SOLE   10,986 0 0
MATADOR RES CO COM 576485205   35,286 714 SH   SOLE   714 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,640,367 21,825 SH   SOLE   21,825 0 0
CIPHER MINING INC COM 17253J106   15,844 4,094 SH   SOLE   4,094 0 0
SCHRODINGER INC COM 80810D103   43,296 2,334 SH   SOLE   2,334 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   39,003 7,304 SH   SOLE   7,304 0 0
INGREDION INC COM 457187102   29,547 215 SH   SOLE   215 0 0
INTEGER HLDGS CORP COM 45826H109   23,400 180 SH   SOLE   180 0 0
NETGEAR INC COM 64111Q104   45,035 2,245 SH   SOLE   2,245 0 0
ICHOR HOLDINGS SHS G4740B105   182,303 5,731 SH   SOLE   5,731 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,473,177 4,111 SH   SOLE   4,111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,085 180 SH   SOLE   180 0 0
AMKOR TECHNOLOGY INC COM 031652100   143,606 4,693 SH   SOLE   4,693 0 0
BRUKER CORP COM 116794108   214,293 3,103 SH   SOLE   3,103 0 0
ATKORE INC COM 047649108   144,821 1,709 SH   SOLE   1,709 0 0
ICON PLC SHS G4705A100   2,240,731 7,799 SH   SOLE   7,799 0 0
EQUINOR ASA SPONSORED ADR 29446M102   143,444 5,663 SH   SOLE   5,663 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,216 151 SH   SOLE   151 0 0
KEMPER CORP COM 488401100   17,640 288 SH   SOLE   288 0 0
JUNIPER NETWORKS INC COM 48203R104   382,706 9,818 SH   SOLE   9,818 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   271,498 164,544 SH   SOLE   164,544 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,258,735 13,141 SH   SOLE   13,141 0 0
ALTAIR ENGR INC COM CL A 021369103   678,694 7,106 SH   SOLE   7,106 0 0
DOLLAR TREE INC COM 256746108   278,608 3,962 SH   SOLE   3,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,364,381 413,021 SH   SOLE   413,021 0 0
LANDSTAR SYS INC COM 515098101   576,620 3,053 SH   SOLE   3,053 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,014,062 17,877 SH   SOLE   17,877 0 0
COURSERA INC COM 22266M104   90,770 11,432 SH   SOLE   11,432 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,398 47 SH   SOLE   47 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,047,459 1,133 SH   SOLE   1,133 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   348,641 17,999 SH   SOLE   17,999 0 0
REXFORD INDL RLTY INC COM 76169C100   395,588 7,863 SH   SOLE   7,863 0 0
PAN AMERN SILVER CORP COM 697900108   125,575 6,017 SH   SOLE   6,017 0 0
CINTAS CORP COM 172908105   718,933 3,492 SH   SOLE   3,492 0 0
RAMBUS INC DEL COM 750917106   2,092,085 49,552 SH   SOLE   49,552 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   26,296 557 SH   SOLE   557 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   25,333 279 SH   SOLE   279 0 0
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X370   3,168 90 SH   SOLE   90 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   273,811 1,757 SH   SOLE   1,757 0 0
NETEASE INC SPONSORED ADS 64110W102   74,714 799 SH   SOLE   799 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   150,732 1,313 SH   SOLE   1,313 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   2,289 48 SH   SOLE   48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   93,203 10,825 SH   SOLE   10,825 0 0
FIGS INC CL A 30260D103   97,183 14,208 SH   SOLE   14,208 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,998 24 SH   SOLE   24 0 0
MICROVISION INC DEL COM NEW 594960304   15,275 13,399 SH   SOLE   13,399 0 0
CHART INDS INC COM 16115Q308   154,678 1,246 SH   SOLE   1,246 0 0
EXLSERVICE HOLDINGS INC COM 302081104   137,454 3,603 SH   SOLE   3,603 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,313,257 125,584 SH   SOLE   125,584 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   263,712 973 SH   SOLE   973 0 0
PINTEREST INC CL A 72352L106   3,431 106 SH   SOLE   106 0 0
LEIDOS HOLDINGS INC COM 525327102   1,040,103 6,381 SH   SOLE   6,381 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   76,132 6,076 SH   SOLE   6,076 0 0
DUTCH BROS INC CL A 26701L100   12,876 402 SH   SOLE   402 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   35,527 4,955 SH   SOLE   4,955 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,635 1,744 SH   SOLE   1,744 0 0
SYNOPSYS INC COM 871607107   5,820,953 11,495 SH   SOLE   11,495 0 0
CARS COM INC COM 14575E105   66,034 3,940 SH   SOLE   3,940 0 0
NORTHERN TR CORP COM 665859104   923,348 10,256 SH   SOLE   10,256 0 0
ANSYS INC COM 03662Q105   3,067,132 9,626 SH   SOLE   9,626 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   58,018 277 SH   SOLE   277 0 0
AST SPACEMOBILE INC COM CL A 00217D100   470,125 17,978 SH   SOLE   17,978 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   816 333 SH   SOLE   333 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   9,550 1,880 SH   SOLE   1,880 0 0
ALTICE USA INC CL A 02156K103   21,316 8,665 SH   SOLE   8,665 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   29,488 406 SH   SOLE   406 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,326 592 SH   SOLE   592 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   697,544 4,389 SH   SOLE   4,389 0 0
KRYSTAL BIOTECH INC COM 501147102   1,243,993 6,834 SH   SOLE   6,834 0 0
EURONAV NV SHS B38564108   65,516 3,942 SH   SOLE   3,942 0 0
IROBOT CORP COM 462726100   43,815 5,042 SH   SOLE   5,042 0 0
BIT DIGITAL INC SHS G1144A105   1,326,973 378,055 SH   SOLE   378,055 0 0
NETSCOUT SYS INC COM 64115T104   697,958 32,090 SH   SOLE   32,090 0 0
PTC THERAPEUTICS INC COM 69366J200   28,419 766 SH   SOLE   766 0 0
TRINET GROUP INC COM 896288107   9,309 96 SH   SOLE   96 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   557,989 136,762 SH   SOLE   136,762 0 0
EURONET WORLDWIDE INC COM 298736109   157,081 1,583 SH   SOLE   1,583 0 0
PERFICIENT INC COM 71375U101   967,125 12,813 SH   SOLE   12,813 0 0
MICROSOFT CORP COM 594918104   33,327,596 77,452 SH   SOLE   77,452 0 0
ALLEGIANT TRAVEL CO COM 01748X102   212,642 3,862 SH   SOLE   3,862 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   152,674 3,075 SH   SOLE   3,075 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,348,655 7,826 SH   SOLE   7,826 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   585,602 15,742 SH   SOLE   15,742 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   136,824 3,787 SH   SOLE   3,787 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   8,932 280 SH   SOLE   280 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   842,525 10,060 SH   SOLE   10,060 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,908 495 SH   SOLE   495 0 0
UNITI GROUP INC COM 91325V108   114,492 20,300 SH   SOLE   20,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103   236,714 1,099 SH   SOLE   1,099 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   638,478 10,375 SH   SOLE   10,375 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   14,907 166 SH   SOLE   166 0 0
CATALENT INC COM 148806102   85,040 1,404 SH   SOLE   1,404 0 0
FULTON FINL CORP PA COM 360271100   183,186 10,104 SH   SOLE   10,104 0 0
COMMVAULT SYS INC COM 204166102   677,709 4,405 SH   SOLE   4,405 0 0
CAMTEK LTD ORD M20791105   1,249,653 15,650 SH   SOLE   15,650 0 0
PRICESMART INC COM 741511109   316,916 3,453 SH   SOLE   3,453 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   101,057 5,316 SH   SOLE   5,316 0 0
ESSENT GROUP LTD COM G3198U102   374,361 5,823 SH   SOLE   5,823 0 0
FORTINET INC COM 34959E109   1,255,302 16,187 SH   SOLE   16,187 0 0
GREEN DOT CORP CL A 39304D102   18,736 1,600 SH   SOLE   1,600 0 0
BOOT BARN HLDGS INC COM 099406100   14,386 86 SH   SOLE   86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   634,609 1,722 SH   SOLE   1,722 0 0
ISHARES TR CORE S&P TTL STK 464287150   174,737 1,391 SH   SOLE   1,391 0 0
SELECTQUOTE INC COM 816307300   41,946 19,330 SH   SOLE   19,330 0 0
VIRTU FINL INC CL A 928254101   153,884 5,052 SH   SOLE   5,052 0 0
CORCEPT THERAPEUTICS INC COM 218352102   331,272 7,158 SH   SOLE   7,158 0 0
COPART INC COM 217204106   1,021,590 19,496 SH   SOLE   19,496 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,834 83 SH   SOLE   83 0 0
EMPIRE ST RLTY TR INC CL A 292104106   11,291 1,019 SH   SOLE   1,019 0 0
ROSS STORES INC COM 778296103   6,715,756 44,620 SH   SOLE   44,620 0 0
UPSTART HLDGS INC COM 91680M107   3,299,705 82,472 SH   SOLE   82,472 0 0
ASSET ENTITIES INC CL B NEW 04541A204   971 747 SH   SOLE   747 0 0
TWIST BIOSCIENCE CORP COM 90184D100   315,085 6,974 SH   SOLE   6,974 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   120,540 729 SH   SOLE   729 0 0
INGEVITY CORP COM 45688C107   31,668 812 SH   SOLE   812 0 0
NOVANTA INC COM 67000B104   87,134 487 SH   SOLE   487 0 0
BWX TECHNOLOGIES INC COM 05605H100   280,555 2,581 SH   SOLE   2,581 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   145,467 1,565 SH   SOLE   1,565 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   44,321 1,703 SH   SOLE   1,703 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   46,765 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   1,988 45 SH   SOLE   45 0 0
SOHU COM LTD SPONSORED ADS 83410S108   103,005 6,540 SH   SOLE   6,540 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   174,338 2,404 SH   SOLE   2,404 0 0
JETBLUE AWYS CORP COM 477143101   153,432 23,389 SH   SOLE   23,389 0 0
LULULEMON ATHLETICA INC COM 550021109   1,844,095 6,796 SH   SOLE   6,796 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704   6,009 232 SH   SOLE   232 0 0
INTUIT COM 461202103   7,249,554 11,674 SH   SOLE   11,674 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   798,426 203,680 SH   SOLE   203,680 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,144 198 SH   SOLE   198 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   7,752 239 SH   SOLE   239 0 0
AEROVIRONMENT INC COM 008073108   288,319 1,438 SH   SOLE   1,438 0 0
VEEVA SYS INC CL A COM 922475108   1,851,473 8,822 SH   SOLE   8,822 0 0
F5 INC COM 315616102   227,467 1,033 SH   SOLE   1,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   24,030 335 SH   SOLE   335 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   19,103 1,828 SH   SOLE   1,828 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   55,790 611 SH   SOLE   611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   17,499 210 SH   SOLE   210 0 0
ENOVIS CORPORATION COM 194014502   54,889 1,275 SH   SOLE   1,275 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   151,601 1,580 SH   SOLE   1,580 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,344 27 SH   SOLE   27 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,379 45 SH   SOLE   45 0 0
ACI WORLDWIDE INC COM 004498101   46,828 920 SH   SOLE   920 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   2,210 23 SH   SOLE   23 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,155,506 281,145 SH   SOLE   281,145 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   214,541 4,161 SH   SOLE   4,161 0 0
FLYWIRE CORPORATION COM VTG 302492103   105,535 6,439 SH   SOLE   6,439 0 0
IMAX CORP COM 45245E109   37,390 1,823 SH   SOLE   1,823 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   359 185 SH   SOLE   185 0 0
AMC NETWORKS INC CL A 00164V103   294,139 33,848 SH   SOLE   33,848 0 0
LAM RESEARCH CORP COM 512807108   7,371,651 9,033 SH   SOLE   9,033 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,894,833 12,069 SH   SOLE   12,069 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   117,907 2,345 SH   SOLE   2,345 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   7,215 511 SH   SOLE   511 0 0
FLEX LTD ORD Y2573F102   621,597 18,594 SH   SOLE   18,594 0 0
TREX CO INC COM 89531P105   476,913 7,163 SH   SOLE   7,163 0 0
OPEN TEXT CORP COM 683715106   260,416 7,825 SH   SOLE   7,825 0 0
ARGENX SE SPONSORED ADR 04016X101   738,313 1,362 SH   SOLE   1,362 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,869 3,889 SH   SOLE   3,889 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,235,614 19,403 SH   SOLE   19,403 0 0
CONSOL ENERGY INC NEW COM 20854L108   37,465 358 SH   SOLE   358 0 0
EQUINIX INC COM 29444U700   2,320,265 2,614 SH   SOLE   2,614 0 0
NETFLIX INC COM 64110L106   2,443,435 3,445 SH   SOLE   3,445 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   153,269 27,867 SH   SOLE   27,867 0 0
CENTURY ALUM CO COM 156431108   14,428 889 SH   SOLE   889 0 0
NUTANIX INC CL A 67059N108   455,810 7,693 SH   SOLE   7,693 0 0
AXONICS INC COM 05465P101   340,414 4,891 SH   SOLE   4,891 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   32,171 2,199 SH   SOLE   2,199 0 0
OLAPLEX HLDGS INC COM 679369108   183,481 78,077 SH   SOLE   78,077 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,694 57 SH   SOLE   57 0 0
IMMUNITYBIO INC COM 45256X103   982 264 SH   SOLE   264 0 0
PACIRA BIOSCIENCES INC COM 695127100   126,044 8,375 SH   SOLE   8,375 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,244 1,674 SH   SOLE   1,674 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,387 271 SH   SOLE   271 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,062,431 37,555 SH   SOLE   37,555 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   198,379 30,103 SH   SOLE   30,103 0 0
GATX CORP COM 361448103   5,430 41 SH   SOLE   41 0 0
MATSON INC COM 57686G105   356,978 2,503 SH   SOLE   2,503 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   22,833 396 SH   SOLE   396 0 0
TG THERAPEUTICS INC COM 88322Q108   85,186 3,642 SH   SOLE   3,642 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   39,630 1,391 SH   SOLE   1,391 0 0
MARKETAXESS HLDGS INC COM 57060D108   791,402 3,089 SH   SOLE   3,089 0 0
HERON THERAPEUTICS INC COM 427746102   98,895 49,696 SH   SOLE   49,696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,421,594 7,357 SH   SOLE   7,357 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   191,453 13,685 SH   SOLE   13,685 0 0
VAXCYTE INC COM 92243G108   3,174,649 27,782 SH   SOLE   27,782 0 0
WORKDAY INC CL A 98138H101   4,702,204 19,239 SH   SOLE   19,239 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   307,335 9,026 SH   SOLE   9,026 0 0
RELAY THERAPEUTICS INC COM 75943R102   524 74 SH   SOLE   74 0 0
DENTSPLY SIRONA INC COM 24906P109   194,886 7,202 SH   SOLE   7,202 0 0
WARBY PARKER INC CL A COM 93403J106   362,591 22,204 SH   SOLE   22,204 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   248,004 10,312 SH   SOLE   10,312 0 0
ISHARES TR BROAD USD HIGH 46435U853   36,069 958 SH   SOLE   958 0 0
ALLY FINL INC COM 02005N100   196,991 5,535 SH   SOLE   5,535 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   177,346 154 SH   SOLE   154 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   362 27 SH   SOLE   27 0 0
BERRY GLOBAL GROUP INC COM 08579W103   50,237 739 SH   SOLE   739 0 0
SURGERY PARTNERS INC COM 86881A100   179,706 5,574 SH   SOLE   5,574 0 0
TILRAY BRANDS INC COM 88688T100   36,307 20,629 SH   SOLE   20,629 0 0
CASEYS GEN STORES INC COM 147528103   864,884 2,302 SH   SOLE   2,302 0 0
ETSY INC COM 29786A106   35,983 648 SH   SOLE   648 0 0
CATHAY GEN BANCORP COM 149150104   157,412 3,665 SH   SOLE   3,665 0 0
COTY INC COM CL A 222070203   102,905 10,959 SH   SOLE   10,959 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   276 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   24,513 414 SH   SOLE   414 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,167 197 SH   SOLE   197 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   264,557 10,612 SH   SOLE   10,612 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   13,787 543 SH   SOLE   543 0 0
NATIONAL BEVERAGE CORP COM 635017106   323,088 6,883 SH   SOLE   6,883 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   48,710 6,221 SH   SOLE   6,221 0 0
HEICO CORP NEW CL A 422806208   223,321 1,096 SH   SOLE   1,096 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,428,213 108,280 SH   SOLE   108,280 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,342 23 SH   SOLE   23 0 0
COMCAST CORP NEW CL A 20030N101   9,432,710 225,825 SH   SOLE   225,825 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   909,925 43,104 SH   SOLE   43,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,079,234 21,899 SH   SOLE   21,899 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   131,199 13,825 SH   SOLE   13,825 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,328,692 17,191 SH   SOLE   17,191 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   211,130 9,770 SH   SOLE   9,770 0 0
ALPHABET INC CAP STK CL A 02079K305   10,998,840 66,318 SH   SOLE   66,318 0 0