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
CITIGROUP INC COM NEW 172967424   237,690 5,779 SH   SOLE   5,779 0 0
FORD MTR CO DEL COM 345370860   382,747 30,817 SH   SOLE   30,817 0 0
HYATT HOTELS CORP COM CL A 448579102   7,426 70 SH   SOLE   70 0 0
REALTY INCOME CORP COM 756109104   10,138 203 SH   SOLE   203 0 0
RYDER SYS INC COM 783549108   25,561 239 SH   SOLE   239 0 0
AT&T INC COM 00206R102   18,219 1,213 SH   SOLE   1,213 0 0
VISA INC COM CL A 92826C839   1,176,041 5,113 SH   SOLE   5,113 0 0
ELECTRONIC ARTS INC COM 285512109   270,418 2,246 SH   SOLE   2,246 0 0
HAWAIIAN HOLDINGS INC COM 419879101   29,770 4,703 SH   SOLE   4,703 0 0
UNDER ARMOUR INC CL C 904311206   9,449 1,481 SH   SOLE   1,481 0 0
WEIBO CORP SPONSORED ADR 948596101   302,578 24,129 SH   SOLE   24,129 0 0
BRUNSWICK CORP COM 117043109   18,091 229 SH   SOLE   229 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   12,217 2,478 SH   SOLE   2,478 0 0
MOELIS & CO CL A 60786M105   11,824 262 SH   SOLE   262 0 0
OWENS CORNING NEW COM 690742101   115,812 849 SH   SOLE   849 0 0
VISTEON CORP COM NEW 92839U206   173,416 1,256 SH   SOLE   1,256 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,168,229 15,662 SH   SOLE   15,662 0 0
CONSOLIDATED EDISON INC COM 209115104   278,486 3,256 SH   SOLE   3,256 0 0
GENERAL DYNAMICS CORP COM 369550108   11,932 54 SH   SOLE   54 0 0
HOME DEPOT INC COM 437076102   590,723 1,955 SH   SOLE   1,955 0 0
PAGERDUTY INC COM 69553P100   12,212 543 SH   SOLE   543 0 0
QUDIAN INC ADR 747798106   34 16 SH   SOLE   16 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   154,687 2,567 SH   SOLE   2,567 0 0
ZIFF DAVIS INC COM 48123V102   376,344 5,909 SH   SOLE   5,909 0 0
CELANESE CORP DEL COM 150870103   98,784 787 SH   SOLE   787 0 0
FIRSTENERGY CORP COM 337932107   203,576 5,956 SH   SOLE   5,956 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,055,863 9,551 SH   SOLE   9,551 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,437 364 SH   SOLE   364 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,411 896 SH   SOLE   896 0 0
BUNGE LIMITED COM G16962105   68,739 635 SH   SOLE   635 0 0
PROCTER AND GAMBLE CO COM 742718109   547,704 3,755 SH   SOLE   3,755 0 0
ZILLOW GROUP INC CL A 98954M101   37,848 845 SH   SOLE   845 0 0
EHANG HLDGS LTD ADS 26853E102   2,505 139 SH   SOLE   139 0 0
GUARDANT HEALTH INC COM 40131M109   15,087 509 SH   SOLE   509 0 0
PARKER-HANNIFIN CORP COM 701094104   51,806 133 SH   SOLE   133 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   111,173 7,683 SH   SOLE   7,683 0 0
C3 AI INC CL A 12468P104   8,090 317 SH   SOLE   317 0 0
FISERV INC COM 337738108   90,029 797 SH   SOLE   797 0 0
NISOURCE INC COM 65473P105   23,989 972 SH   SOLE   972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   88,713 1,243 SH   SOLE   1,243 0 0
BANK NEW YORK MELLON CORP COM 064058100   70,330 1,649 SH   SOLE   1,649 0 0
BLACKLINE INC COM 09239B109   79,489 1,433 SH   SOLE   1,433 0 0
RALPH LAUREN CORP CL A 751212101   46,088 397 SH   SOLE   397 0 0
UNILEVER PLC SPON ADR NEW 904767704   332,166 6,724 SH   SOLE   6,724 0 0
ANTERO MIDSTREAM CORP COM 03676B102   33,712 2,814 SH   SOLE   2,814 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,703 70 SH   SOLE   70 0 0
PHILIP MORRIS INTL INC COM 718172109   27,033 292 SH   SOLE   292 0 0
SM ENERGY CO COM 78454L100   112,130 2,828 SH   SOLE   2,828 0 0
WASTE MGMT INC DEL COM 94106L109   50,915 334 SH   SOLE   334 0 0
AUTONATION INC COM 05329W102   17,562 116 SH   SOLE   116 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,293 585 SH   SOLE   585 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   433 15 SH   SOLE   15 0 0
SOUTHERN CO COM 842587107   257,003 3,971 SH   SOLE   3,971 0 0
BP PLC SPONSORED ADR 055622104   654,562 16,905 SH   SOLE   16,905 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   224,421 3,016 SH   SOLE   3,016 0 0
IQIYI INC SPONSORED ADS 46267X108   37,527 7,917 SH   SOLE   7,917 0 0
MARQETA INC CLASS A COM 57142B104   50,710 8,480 SH   SOLE   8,480 0 0
INGERSOLL RAND INC COM 45687V106   1,208,960 18,973 SH   SOLE   18,973 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,506 1,254 SH   SOLE   1,254 0 0
EVERSOURCE ENERGY COM 30040W108   115,602 1,988 SH   SOLE   1,988 0 0
TENARIS S A SPONSORED ADS 88031M109   95,558 3,024 SH   SOLE   3,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,781 626 SH   SOLE   626 0 0
GARTNER INC COM 366651107   78,687 229 SH   SOLE   229 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,624 77 SH   SOLE   77 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   766,871 8,230 SH   SOLE   8,230 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   5,482 105 SH   SOLE   105 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   100,204 6,342 SH   SOLE   6,342 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,516 90 SH   SOLE   90 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   172,438 2,489 SH   SOLE   2,489 0 0
TRADEWEB MKTS INC CL A 892672106   169,382 2,112 SH   SOLE   2,112 0 0
WW INTL INC COM 98262P101   30,553 2,760 SH   SOLE   2,760 0 0
AXOS FINANCIAL INC COM 05465C100   158,482 4,186 SH   SOLE   4,186 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,395 830 SH   SOLE   830 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,068 213 SH   SOLE   213 0 0
ROYAL BK CDA COM 780087102   204,959 2,344 SH   SOLE   2,344 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,901 62 SH   SOLE   62 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,563 41 SH   SOLE   41 0 0
RB GLOBAL INC COM 74935Q107   26,438 423 SH   SOLE   423 0 0
IDACORP INC COM 451107106   40,363 431 SH   SOLE   431 0 0
LEAR CORP COM NEW 521865204   1,879 14 SH   SOLE   14 0 0
ISHARES TR MSCI EAFE ETF 464287465   325,923 4,729 SH   SOLE   4,729 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   233,460 697 SH   SOLE   697 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   52,959 29,259 SH   SOLE   29,259 0 0
APA CORPORATION COM 03743Q108   1,343,107 32,679 SH   SOLE   32,679 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,963 214 SH   SOLE   214 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,787 251 SH   SOLE   251 0 0
PUBLIC STORAGE COM 74460D109   2,635 10 SH   SOLE   10 0 0
ISHARES TR US AER DEF ETF 464288760   71,106 671 SH   SOLE   671 0 0
ENVIVA INC COM 29415B103   24,367 3,262 SH   SOLE   3,262 0 0
BORGWARNER INC COM 099724106   27,936 692 SH   SOLE   692 0 0
ISHARES INC MSCI AUST ETF 464286103   63,928 2,972 SH   SOLE   2,972 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   26,023 840 SH   SOLE   840 0 0
WABTEC COM 929740108   84,910 799 SH   SOLE   799 0 0
ISHARES TR MBS ETF 464288588   3,019 34 SH   SOLE   34 0 0
ISHARES TR JPMORGAN USD EMG 464288281   15,266 185 SH   SOLE   185 0 0
KIMBERLY-CLARK CORP COM 494368103   48,703 403 SH   SOLE   403 0 0
ENBRIDGE INC COM 29250N105   53,668 1,617 SH   SOLE   1,617 0 0
M & T BK CORP COM 55261F104   15,427 122 SH   SOLE   122 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,349 52 SH   SOLE   52 0 0
BANK AMERICA CORP COM 060505104   137,311 5,015 SH   SOLE   5,015 0 0
IAC INC COM NEW 44891N208   136,154 2,702 SH   SOLE   2,702 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,546 102 SH   SOLE   102 0 0
WESCO INTL INC COM 95082P105   108,872 757 SH   SOLE   757 0 0
AGREE RLTY CORP COM 008492100   18,616 337 SH   SOLE   337 0 0
TERADATA CORP DEL COM 88076W103   779,071 17,305 SH   SOLE   17,305 0 0
WESTERN DIGITAL CORP. COM 958102105   159,796 3,502 SH   SOLE   3,502 0 0
URANIUM ENERGY CORP COM 916896103   17,412 3,381 SH   SOLE   3,381 0 0
WEC ENERGY GROUP INC COM 92939U106   61,621 765 SH   SOLE   765 0 0
MANULIFE FINL CORP COM 56501R106   16,306 892 SH   SOLE   892 0 0
TRUIST FINL CORP COM 89832Q109   18,997 664 SH   SOLE   664 0 0
BGC GROUP INC CL A 088929104   10,666 2,020 SH   SOLE   2,020 0 0
KRAFT HEINZ CO COM 500754106   58,264 1,732 SH   SOLE   1,732 0 0
WORLD KINECT CORPORATION COM 981475106   28,845 1,286 SH   SOLE   1,286 0 0
ALCON AG ORD SHS H01301128   18,726 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,917 380 SH   SOLE   380 0 0
COMMERCIAL METALS CO COM 201723103   50,744 1,027 SH   SOLE   1,027 0 0
FMC CORP COM NEW 302491303   55,719 832 SH   SOLE   832 0 0
VULCAN MATLS CO COM 929160109   347,272 1,719 SH   SOLE   1,719 0 0
GENUINE PARTS CO COM 372460105   422,312 2,925 SH   SOLE   2,925 0 0
MARATHON PETE CORP COM 56585A102   1,686,230 11,142 SH   SOLE   11,142 0 0
PILGRIMS PRIDE CORP COM 72147K108   30,615 1,341 SH   SOLE   1,341 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   44,752 799 SH   SOLE   799 0 0
RANGE RES CORP COM 75281A109   49,328 1,522 SH   SOLE   1,522 0 0
NORFOLK SOUTHN CORP COM 655844108   73,258 372 SH   SOLE   372 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   371,773 8,939 SH   SOLE   8,939 0 0
ISHARES INC MSCI CDA ETF 464286509   72,508 2,167 SH   SOLE   2,167 0 0
DXC TECHNOLOGY CO COM 23355L106   67,260 3,229 SH   SOLE   3,229 0 0
EXELON CORP COM 30161N101   1,738 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101   1,089,324 4,135 SH   SOLE   4,135 0 0
MEDIFAST INC COM 58470H101   6,213 83 SH   SOLE   83 0 0
CACTUS INC CL A 127203107   133,709 2,663 SH   SOLE   2,663 0 0
TOPBUILD CORP COM 89055F103   44,030 175 SH   SOLE   175 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,751 541 SH   SOLE   541 0 0
AIR PRODS & CHEMS INC COM 009158106   335,829 1,185 SH   SOLE   1,185 0 0
RAPID7 INC COM 753422104   161,695 3,532 SH   SOLE   3,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,846 2,498 SH   SOLE   2,498 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   170,324 3,080 SH   SOLE   3,080 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,469 148 SH   SOLE   148 0 0
PIONEER NAT RES CO COM 723787107   1,349,984 5,881 SH   SOLE   5,881 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,865 38 SH   SOLE   38 0 0
BCE INC COM NEW 05534B760   180,735 4,735 SH   SOLE   4,735 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   52,977 418 SH   SOLE   418 0 0
AMEREN CORP COM 023608102   152,653 2,040 SH   SOLE   2,040 0 0
NEXTERA ENERGY INC COM 65339F101   862,215 15,050 SH   SOLE   15,050 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   280,793 8,566 SH   SOLE   8,566 0 0
OGE ENERGY CORP COM 670837103   8,832 265 SH   SOLE   265 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   160,804 1,779 SH   SOLE   1,779 0 0
AMETEK INC COM 031100100   95,453 646 SH   SOLE   646 0 0
EMCOR GROUP INC COM 29084Q100   29,034 138 SH   SOLE   138 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   32,740 250 SH   SOLE   250 0 0
CALLON PETE CO DEL COM 13123X508   250,994 6,416 SH   SOLE   6,416 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,710 1,768 SH   SOLE   1,768 0 0
SPDR SER TR S&P REGL BKG 78464A698   115,243 2,759 SH   SOLE   2,759 0 0
NUCOR CORP COM 670346105   226,551 1,449 SH   SOLE   1,449 0 0
ISHARES TR S&P 500 VAL ETF 464287408   35,537 231 SH   SOLE   231 0 0
NORTHWESTERN CORP COM NEW 668074305   11,102 231 SH   SOLE   231 0 0
NEXGEN ENERGY LTD COM 65340P106   28,483 4,771 SH   SOLE   4,771 0 0
PBF ENERGY INC CL A 69318G106   101,332 1,893 SH   SOLE   1,893 0 0
CHASE CORP COM 16150R104   127 1 SH   SOLE   1 0 0
ISHARES TR S&P 100 ETF 464287101   220,704 1,100 SH   SOLE   1,100 0 0
ISHARES TR PFD AND INCM SEC 464288687   63,526 2,107 SH   SOLE   2,107 0 0
BRIGHTHOUSE FINL INC COM 10922N103   420,884 8,600 SH   SOLE   8,600 0 0
RAYMOND JAMES FINL INC COM 754730109   52,023 518 SH   SOLE   518 0 0
E L F BEAUTY INC COM 26856L103   126,634 1,153 SH   SOLE   1,153 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   89,021 18,469 SH   SOLE   18,469 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,737 47 SH   SOLE   47 0 0
ISHARES TR U.S. FINLS ETF 464287788   22,428 300 SH   SOLE   300 0 0
SYNCHRONY FINANCIAL COM 87165B103   379,221 12,405 SH   SOLE   12,405 0 0
CONAGRA BRANDS INC COM 205887102   17,412 635 SH   SOLE   635 0 0
PG&E CORP COM 69331C108   47,035 2,916 SH   SOLE   2,916 0 0
TRANSDIGM GROUP INC COM 893641100   72,509 86 SH   SOLE   86 0 0
CONSTELLATION ENERGY CORP COM 21037T109   581,833 5,334 SH   SOLE   5,334 0 0
LEGGETT & PLATT INC COM 524660107   38,674 1,522 SH   SOLE   1,522 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,154 811 SH   SOLE   811 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,393 329 SH   SOLE   329 0 0
GRACO INC COM 384109104   32,650 448 SH   SOLE   448 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   63,722 1,051 SH   SOLE   1,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   32,300 533 SH   SOLE   533 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,821 6,951 SH   SOLE   6,951 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,651 122 SH   SOLE   122 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,105 500 SH   SOLE   500 0 0
SIGNET JEWELERS LIMITED SHS G81276100   16,804 234 SH   SOLE   234 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,169 1,063 SH   SOLE   1,063 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   SOLE   6 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   52,093 1,008 SH   SOLE   1,008 0 0
CHENIERE ENERGY INC COM NEW 16411R208   182,390 1,099 SH   SOLE   1,099 0 0
RINGCENTRAL INC CL A 76680R206   4,830 163 SH   SOLE   163 0 0
EOG RES INC COM 26875P101   358,477 2,828 SH   SOLE   2,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100   160,439 5,598 SH   SOLE   5,598 0 0
SIMON PPTY GROUP INC NEW COM 828806109   99,064 917 SH   SOLE   917 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,228 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   52,556 193 SH   SOLE   193 0 0
10X GENOMICS INC CL A COM 88025U109   21,574 523 SH   SOLE   523 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,845,910 65,734 SH   SOLE   65,734 0 0
CARDINAL HEALTH INC COM 14149Y108   46,796 539 SH   SOLE   539 0 0
KB HOME COM 48666K109   2,777 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,240 148 SH   SOLE   148 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,470 93 SH   SOLE   93 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,146,212 7,906 SH   SOLE   7,906 0 0
MOLINA HEALTHCARE INC COM 60855R100   90,826 277 SH   SOLE   277 0 0
AMPHENOL CORP NEW CL A 032095101   6,803 81 SH   SOLE   81 0 0
CRH PLC ADR 12626K203   22,166 405 SH   SOLE   405 0 0
PVH CORPORATION COM 693656100   4,285 56 SH   SOLE   56 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,871 284 SH   SOLE   284 0 0
SPDR SER TR S&P BIOTECH 78464A870   180,725 2,475 SH   SOLE   2,475 0 0
DONALDSON INC COM 257651109   11,630 195 SH   SOLE   195 0 0
JOHNSON CTLS INTL PLC SHS G51502105   92,373 1,736 SH   SOLE   1,736 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   100,281 9,234 SH   SOLE   9,234 0 0
D R HORTON INC COM 23331A109   82,537 768 SH   SOLE   768 0 0
FEDERATED HERMES INC CL B 314211103   30,110 889 SH   SOLE   889 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,663 158 SH   SOLE   158 0 0
ROBERT HALF INC. COM 770323103   6,449 88 SH   SOLE   88 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   46,031 225 SH   SOLE   225 0 0
LENNOX INTL INC COM 526107107   6,740 18 SH   SOLE   18 0 0
OCEANEERING INTL INC COM 675232102   1,157 45 SH   SOLE   45 0 0
POLARIS INC COM 731068102   20,828 200 SH   SOLE   200 0 0
HOULIHAN LOKEY INC CL A 441593100   86,553 808 SH   SOLE   808 0 0
STANDARD LITHIUM LTD COM 853606101   1,466 518 SH   SOLE   518 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,875 127 SH   SOLE   127 0 0
KINDER MORGAN INC DEL COM 49456B101   14,391 868 SH   SOLE   868 0 0
CANADIAN NATL RY CO COM 136375102   1,517 14 SH   SOLE   14 0 0
AGORA INC ADS 00851L103   6,484 2,563 SH   SOLE   2,563 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   241,881 6,580 SH   SOLE   6,580 0 0
DARDEN RESTAURANTS INC COM 237194105   110,423 771 SH   SOLE   771 0 0
TECHNIPFMC PLC COM G87110105   2,726 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,995,193 14,101 SH   SOLE   14,101 0 0
CVR ENERGY INC COM 12662P108   15,858 466 SH   SOLE   466 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   5,486 91 SH   SOLE   91 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   112,342 1,273 SH   SOLE   1,273 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,211 29 SH   SOLE   29 0 0
CROWN HLDGS INC COM 228368106   6,017 68 SH   SOLE   68 0 0
MCKESSON CORP COM 58155Q103   155,676 358 SH   SOLE   358 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,626 287 SH   SOLE   287 0 0
MOHAWK INDS INC COM 608190104   129,230 1,506 SH   SOLE   1,506 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,540 37 SH   SOLE   37 0 0
NOKIA CORP SPONSORED ADR 654902204   88,126 23,563 SH   SOLE   23,563 0 0
ROCKWELL AUTOMATION INC COM 773903109   204,111 714 SH   SOLE   714 0 0
GSK PLC SPONSORED ADR 37733W204   84,753 2,338 SH   SOLE   2,338 0 0
CARNIVAL PLC ADR 14365C103   16,868 1,377 SH   SOLE   1,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,834 440 SH   SOLE   440 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   100,302 810 SH   SOLE   810 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,047 527 SH   SOLE   527 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,743 939 SH   SOLE   939 0 0
HALLIBURTON CO COM 406216101   1,550,057 38,273 SH   SOLE   38,273 0 0
VALARIS LTD CL A G9460G101   19,045 254 SH   SOLE   254 0 0
WESTERN ALLIANCE BANCORP COM 957638109   182,363 3,967 SH   SOLE   3,967 0 0
JABIL INC COM 466313103   385,365 3,037 SH   SOLE   3,037 0 0
ECOLAB INC COM 278865100   1,143,111 6,748 SH   SOLE   6,748 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,862 183 SH   SOLE   183 0 0
XCEL ENERGY INC COM 98389B100   339,830 5,939 SH   SOLE   5,939 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   15,822 662 SH   SOLE   662 0 0
MARKEL GROUP INC COM 570535104   97,184 66 SH   SOLE   66 0 0
TOLL BROTHERS INC COM 889478103   184,530 2,495 SH   SOLE   2,495 0 0
PPL CORP COM 69351T106   1,060 45 SH   SOLE   45 0 0
CHARLES RIV LABS INTL INC COM 159864107   37,236 190 SH   SOLE   190 0 0
HORMEL FOODS CORP COM 440452100   761 20 SH   SOLE   20 0 0
ISHARES INC MSCI SWITZERLAND 464286749   871 20 SH   SOLE   20 0 0
NEWELL BRANDS INC COM 651229106   105,371 11,669 SH   SOLE   11,669 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   26,568 2,050 SH   SOLE   2,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,252,178 8,925 SH   SOLE   8,925 0 0
R1 RCM INC COM 77634L105   35,867 2,380 SH   SOLE   2,380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,916 158 SH   SOLE   158 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,060 135 SH   SOLE   135 0 0
MGM RESORTS INTERNATIONAL COM 552953101   93,187 2,535 SH   SOLE   2,535 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   231 5 SH   SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106   138,332 337 SH   SOLE   337 0 0
SLM CORP COM 78442P106   21,669 1,591 SH   SOLE   1,591 0 0
EXXON MOBIL CORP COM 30231G102   444,688 3,782 SH   SOLE   3,782 0 0
JPMORGAN CHASE & CO COM 46625H100   1,730,669 11,934 SH   SOLE   11,934 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   61,595 1,519 SH   SOLE   1,519 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,712 146 SH   SOLE   146 0 0
SALESFORCE INC COM 79466L302   171,552 846 SH   SOLE   846 0 0
MSC INDL DIRECT INC CL A 553530106   92,850 946 SH   SOLE   946 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   30,126 698 SH   SOLE   698 0 0
HUMANA INC COM 444859102   319,157 656 SH   SOLE   656 0 0
SUMMIT MATLS INC CL A 86614U100   77,227 2,480 SH   SOLE   2,480 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   122,018 5,040 SH   SOLE   5,040 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   131,998 8,456 SH   SOLE   8,456 0 0
SYMBOTIC INC CLASS A COM 87151X101   535 16 SH   SOLE   16 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254,580 2,464 SH   SOLE   2,464 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71,367 1,378 SH   SOLE   1,378 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,043,560 3,398 SH   SOLE   3,398 0 0
WASTE CONNECTIONS INC COM 94106B101   421,433 3,138 SH   SOLE   3,138 0 0
LENNAR CORP CL A 526057104   362,503 3,230 SH   SOLE   3,230 0 0
ORGANON & CO COMMON STOCK 68622V106   35,432 2,041 SH   SOLE   2,041 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,022 142 SH   SOLE   142 0 0
DENISON MINES CORP COM 248356107   15,112 9,159 SH   SOLE   9,159 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22,887 924 SH   SOLE   924 0 0
AON PLC SHS CL A G0403H108   39,231 121 SH   SOLE   121 0 0
HONEYWELL INTL INC COM 438516106   6,447,426 34,900 SH   SOLE   34,900 0 0
EATON CORP PLC SHS G29183103   11,944 56 SH   SOLE   56 0 0
VAIL RESORTS INC COM 91879Q109   633,940 2,857 SH   SOLE   2,857 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,049 609 SH   SOLE   609 0 0
SOUTHWESTERN ENERGY CO COM 845467109   54,309 8,420 SH   SOLE   8,420 0 0
TEXAS INSTRS INC COM 882508104   3,213,274 20,208 SH   SOLE   20,208 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   196,930 2,908 SH   SOLE   2,908 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,553 88 SH   SOLE   88 0 0
BRINKS CO COM 109696104   3,487 48 SH   SOLE   48 0 0
MOODYS CORP COM 615369105   283,288 896 SH   SOLE   896 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   18,275 518 SH   SOLE   518 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,423,923 9,545 SH   SOLE   9,545 0 0
RIO TINTO PLC SPONSORED ADR 767204100   181,629 2,854 SH   SOLE   2,854 0 0
VALERO ENERGY CORP COM 91913Y100   1,517,856 10,711 SH   SOLE   10,711 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   1,764 55 SH   SOLE   55 0 0
COOPER COS INC COM NEW 216648402   15,582 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,791,519 9,655 SH   SOLE   9,655 0 0
BROWN & BROWN INC COM 115236101   108,531 1,554 SH   SOLE   1,554 0 0
MARATHON OIL CORP COM 565849106   260,171 9,726 SH   SOLE   9,726 0 0
UNITED STS OIL FD LP UNITS 91232N207   69,863 864 SH   SOLE   864 0 0
WATSCO INC COM 942622200   543,539 1,439 SH   SOLE   1,439 0 0
ATMOS ENERGY CORP COM 049560105   100,316 947 SH   SOLE   947 0 0
NOVO-NORDISK A S ADR 670100205   195,157 2,146 SH   SOLE   2,146 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   108,040 482 SH   SOLE   482 0 0
MARINEMAX INC COM 567908108   7,844 239 SH   SOLE   239 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   484,186 8,657 SH   SOLE   8,657 0 0
SAP SE SPON ADR 803054204   24,312 188 SH   SOLE   188 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   156,618 651 SH   SOLE   651 0 0
KEURIG DR PEPPER INC COM 49271V100   271,660 8,605 SH   SOLE   8,605 0 0
THE ODP CORP COM 88337F105   34,336 744 SH   SOLE   744 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,811 364 SH   SOLE   364 0 0
PEPSICO INC COM 713448108   3,695,148 21,808 SH   SOLE   21,808 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,932 435 SH   SOLE   435 0 0
UNION PAC CORP COM 907818108   464,073 2,279 SH   SOLE   2,279 0 0
CONOCOPHILLIPS COM 20825C104   817,156 6,821 SH   SOLE   6,821 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,600,545 3,305 SH   SOLE   3,305 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,218,724 15,659 SH   SOLE   15,659 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,838 250 SH   SOLE   250 0 0
AMERICAN EXPRESS CO COM 025816109   1,510,698 10,126 SH   SOLE   10,126 0 0
EAGLE MATLS INC COM 26969P108   53,120 319 SH   SOLE   319 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   812 33 SH   SOLE   33 0 0
LKQ CORP COM 501889208   981,536 19,825 SH   SOLE   19,825 0 0
CANADIAN NAT RES LTD COM 136385101   246,457 3,811 SH   SOLE   3,811 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88,447 1,169 SH   SOLE   1,169 0 0
HP INC COM 40434L105   376,659 14,656 SH   SOLE   14,656 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   763,115 2,130 SH   SOLE   2,130 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   77,395 7,107 SH   SOLE   7,107 0 0
DARLING INGREDIENTS INC COM 237266101   7,099 136 SH   SOLE   136 0 0
SPDR SER TR AEROSPACE DEF 78464A631   785 7 SH   SOLE   7 0 0
TERADYNE INC COM 880770102   754,555 7,511 SH   SOLE   7,511 0 0
PROGRESSIVE CORP COM 743315103   9,751 70 SH   SOLE   70 0 0
WHIRLPOOL CORP COM 963320106   52,009 389 SH   SOLE   389 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,038,385 11,008 SH   SOLE   11,008 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,532 100 SH   SOLE   100 0 0
KKR & CO INC COM 48251W104   164,595 2,672 SH   SOLE   2,672 0 0
EMERSON ELEC CO COM 291011104   204,439 2,117 SH   SOLE   2,117 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,715 272 SH   SOLE   272 0 0
WORTHINGTON INDS INC COM 981811102   30,786 498 SH   SOLE   498 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,058 871 SH   SOLE   871 0 0
FISKER INC CL A COM STK 33813J106   145,740 22,701 SH   SOLE   22,701 0 0
NUTRIEN LTD COM 67077M108   32,980 534 SH   SOLE   534 0 0
EVERCORE INC CLASS A 29977A105   28,955 210 SH   SOLE   210 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,626 139 SH   SOLE   139 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,360 43 SH   SOLE   43 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,997 453 SH   SOLE   453 0 0
HASBRO INC COM 418056107   62,568 946 SH   SOLE   946 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,095 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107   7,650 50 SH   SOLE   50 0 0
DISCOVER FINL SVCS COM 254709108   9,789 113 SH   SOLE   113 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   225,428 3,874 SH   SOLE   3,874 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   30,643 1,009 SH   SOLE   1,009 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,310 256 SH   SOLE   256 0 0
CMS ENERGY CORP COM 125896100   16,145 304 SH   SOLE   304 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   81,958 720 SH   SOLE   720 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,293 49 SH   SOLE   49 0 0
KOHLS CORP COM 500255104   24,859 1,186 SH   SOLE   1,186 0 0
ZOETIS INC CL A 98978V103   24,705 142 SH   SOLE   142 0 0
CVS HEALTH CORP COM 126650100   378,285 5,418 SH   SOLE   5,418 0 0
LAS VEGAS SANDS CORP COM 517834107   27,137 592 SH   SOLE   592 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,879 198 SH   SOLE   198 0 0
CATERPILLAR INC COM 149123101   89,271 327 SH   SOLE   327 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,579 47 SH   SOLE   47 0 0
MATTEL INC COM 577081102   16,434 746 SH   SOLE   746 0 0
ABBOTT LABS COM 002824100   1,220,116 12,598 SH   SOLE   12,598 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   65,576 1,672 SH   SOLE   1,672 0 0
METLIFE INC COM 59156R108   35,670 567 SH   SOLE   567 0 0
TARGET CORP COM 87612E106   58,270 527 SH   SOLE   527 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   401,208 967 SH   SOLE   967 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14,341 61 SH   SOLE   61 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,655 30 SH   SOLE   30 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   99,269 661 SH   SOLE   661 0 0
LOCKHEED MARTIN CORP COM 539830109   464,579 1,136 SH   SOLE   1,136 0 0
WALMART INC COM 931142103   1,982,332 12,395 SH   SOLE   12,395 0 0
SAMSARA INC COM CL A 79589L106   8,748 347 SH   SOLE   347 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,544 49 SH   SOLE   49 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,080 96 SH   SOLE   96 0 0
SPROUT SOCIAL INC COM CL A 85209W109   205,007 4,110 SH   SOLE   4,110 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   246,118 4,044 SH   SOLE   4,044 0 0
HOST HOTELS & RESORTS INC COM 44107P104   306,712 19,086 SH   SOLE   19,086 0 0
STATE STR CORP COM 857477103   22,766 340 SH   SOLE   340 0 0
HUT 8 MNG CORP COM 44812T102   73,063 37,468 SH   SOLE   37,468 0 0
NVENT ELECTRIC PLC SHS G6700G107   34,655 654 SH   SOLE   654 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   43,926 986 SH   SOLE   986 0 0
CRANE NXT CO COM 224441105   1,556 28 SH   SOLE   28 0 0
NEXTRACKER INC CLASS A COM 65290E101   19,116 476 SH   SOLE   476 0 0
TEXTRON INC COM 883203101   3,438 44 SH   SOLE   44 0 0
ISHARES GOLD TR ISHARES NEW 464285204   72,429 2,070 SH   SOLE   2,070 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   435,495 7,438 SH   SOLE   7,438 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   12,397 239 SH   SOLE   239 0 0
NIU TECHNOLOGIES ADS 65481N100   934 330 SH   SOLE   330 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,902 109 SH   SOLE   109 0 0
PRUDENTIAL FINL INC COM 744320102   1,083,739 11,421 SH   SOLE   11,421 0 0
TRANSUNION COM 89400J107   26,706 372 SH   SOLE   372 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,661 177 SH   SOLE   177 0 0
ISHARES TR SHORT TREAS BD 464288679   2,159,689 19,550 SH   SOLE   19,550 0 0
AUTOLIV INC COM 052800109   6,754 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,828 72 SH   SOLE   72 0 0
ELEVANCE HEALTH INC COM 036752103   317,421 729 SH   SOLE   729 0 0
ISHARES SILVER TR ISHARES 46428Q109   81,340 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   202,894 1,576 SH   SOLE   1,576 0 0
ENVESTNET INC COM 29404K106   45,439 1,032 SH   SOLE   1,032 0 0
DOVER CORP COM 260003108   10,603 76 SH   SOLE   76 0 0
IQVIA HLDGS INC COM 46266C105   419,078 2,130 SH   SOLE   2,130 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   12,894 214 SH   SOLE   214 0 0
TRAVELERS COMPANIES INC COM 89417E109   154,001 943 SH   SOLE   943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,034 109 SH   SOLE   109 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   87,773 1,057 SH   SOLE   1,057 0 0
SHERWIN WILLIAMS CO COM 824348106   134,921 529 SH   SOLE   529 0 0
LIGHT & WONDER INC COM 80874P109   30,743 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107   299,913 1,443 SH   SOLE   1,443 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   273 50 SH   SOLE   50 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   94,868 454 SH   SOLE   454 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,173 631 SH   SOLE   631 0 0
ISHARES INC MSCI MEXICO ETF 464286822   740,860 12,723 SH   SOLE   12,723 0 0
DROPBOX INC CL A 26210C104   222,986 8,189 SH   SOLE   8,189 0 0
FREEPORT-MCMORAN INC CL B 35671D857   168,252 4,512 SH   SOLE   4,512 0 0
BECTON DICKINSON & CO COM 075887109   54,550 211 SH   SOLE   211 0 0
WEX INC COM 96208T104   233,796 1,243 SH   SOLE   1,243 0 0
EQUIFAX INC COM 294429105   67,410 368 SH   SOLE   368 0 0
TELEFLEX INCORPORATED COM 879369106   17,088 87 SH   SOLE   87 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,645 153 SH   SOLE   153 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,811 896 SH   SOLE   896 0 0
WIX COM LTD SHS M98068105   45,074 491 SH   SOLE   491 0 0
SKECHERS U S A INC CL A 830566105   6,657 136 SH   SOLE   136 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,039 37 SH   SOLE   37 0 0
CARMAX INC COM 143130102   300,107 4,243 SH   SOLE   4,243 0 0
AMDOCS LTD SHS G02602103   813,808 9,632 SH   SOLE   9,632 0 0
FOX CORP CL B COM 35137L204   25,212 873 SH   SOLE   873 0 0
LOUISIANA PAC CORP COM 546347105   19,400 351 SH   SOLE   351 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   65,867 4,198 SH   SOLE   4,198 0 0
CSX CORP COM 126408103   2,423,838 78,824 SH   SOLE   78,824 0 0
PHILLIPS 66 COM 718546104   397,937 3,312 SH   SOLE   3,312 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   134,709 295 SH   SOLE   295 0 0
ELI LILLY & CO COM 532457108   1,090,911 2,031 SH   SOLE   2,031 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,509 665 SH   SOLE   665 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   303,769 1,887 SH   SOLE   1,887 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   44,725 11,895 SH   SOLE   11,895 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,095,507 4,902 SH   SOLE   4,902 0 0
HEALTHEQUITY INC COM 42226A107   33,384 457 SH   SOLE   457 0 0
HERSHEY CO COM 427866108   47,219 236 SH   SOLE   236 0 0
AVERY DENNISON CORP COM 053611109   2,740 15 SH   SOLE   15 0 0
LAZARD LTD SHS A G54050102   60,190 1,941 SH   SOLE   1,941 0 0
MASTEC INC COM 576323109   41,095 571 SH   SOLE   571 0 0
AMBARELLA INC SHS G037AX101   101,393 1,912 SH   SOLE   1,912 0 0
DADA NEXUS LTD ADS 23344D108   18,721 4,207 SH   SOLE   4,207 0 0
ISHARES TR MSCI INDIA ETF 46429B598   52,135 1,179 SH   SOLE   1,179 0 0
ISHARES TR CORE MSCI EAFE 46432F842   81,853 1,272 SH   SOLE   1,272 0 0
SAIA INC COM 78709Y105   253,143 635 SH   SOLE   635 0 0
NIKOLA CORP COM 654110105   357,892 227,957 SH   SOLE   227,957 0 0
LPL FINL HLDGS INC COM 50212V100   379,052 1,595 SH   SOLE   1,595 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   198,352 6,273 SH   SOLE   6,273 0 0
STELLANTIS N.V SHS N82405106   87,730 4,586 SH   SOLE   4,586 0 0
SYNAPTICS INC COM 87157D109   155,894 1,743 SH   SOLE   1,743 0 0
CARA THERAPEUTICS INC COM 140755109   3,247 1,933 SH   SOLE   1,933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   47,772 3,427 SH   SOLE   3,427 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   188,987 799 SH   SOLE   799 0 0
OPERA LTD SPONSORED ADS 68373M107   14,820 1,315 SH   SOLE   1,315 0 0
COTERRA ENERGY INC COM 127097103   9,468 350 SH   SOLE   350 0 0
NATERA INC COM 632307104   13,983 316 SH   SOLE   316 0 0
META PLATFORMS INC CL A 30303M102   3,285,798 10,945 SH   SOLE   10,945 0 0
OKTA INC CL A 679295105   636,675 7,811 SH   SOLE   7,811 0 0
PROTHENA CORP PLC SHS G72800108   73,871 1,531 SH   SOLE   1,531 0 0
AZENTA INC COM 114340102   32,674 651 SH   SOLE   651 0 0
CAVA GROUP INC COM 148929102   26,311 859 SH   SOLE   859 0 0
CASSAVA SCIENCES INC COM 14817C107   36,159 2,173 SH   SOLE   2,173 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   207,254 20,319 SH   SOLE   20,319 0 0
FOX CORP CL A COM 35137L105   272,376 8,730 SH   SOLE   8,730 0 0
PAPA JOHNS INTL INC COM 698813102   530,888 7,782 SH   SOLE   7,782 0 0
SILICON LABORATORIES INC COM 826919102   127,015 1,096 SH   SOLE   1,096 0 0
ZAI LAB LTD ADR 98887Q104   802 33 SH   SOLE   33 0 0
GENMAB A/S SPONSORED ADS 372303206   27,228 772 SH   SOLE   772 0 0
I MAB SPONSORED ADS 44975P103   9,760 7,394 SH   SOLE   7,394 0 0
HIBBETT INC COM 428567101   1,140 24 SH   SOLE   24 0 0
HUBBELL INC COM 443510607   7,835 25 SH   SOLE   25 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,721 805 SH   SOLE   805 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   25,126 918 SH   SOLE   918 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   75,857 2,412 SH   SOLE   2,412 0 0
BLACKBAUD INC COM 09227Q100   16,385 233 SH   SOLE   233 0 0
ROCKET LAB USA INC COM 773122106   18,773 4,286 SH   SOLE   4,286 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,193 143 SH   SOLE   143 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,224 28 SH   SOLE   28 0 0
FIFTH THIRD BANCORP COM 316773100   11,348 448 SH   SOLE   448 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   26,286 656 SH   SOLE   656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   754,241 3,768 SH   SOLE   3,768 0 0
KLA CORP COM NEW 482480100   1,444,320 3,149 SH   SOLE   3,149 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,496 152 SH   SOLE   152 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,049 280 SH   SOLE   280 0 0
EAST WEST BANCORP INC COM 27579R104   602,159 11,424 SH   SOLE   11,424 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,951 302 SH   SOLE   302 0 0
WINTRUST FINL CORP COM 97650W108   195,847 2,594 SH   SOLE   2,594 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,609 350 SH   SOLE   350 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,111 202 SH   SOLE   202 0 0
TPI COMPOSITES INC COM 87266J104   2,247 848 SH   SOLE   848 0 0
ERICSSON ADR B SEK 10 294821608   52,614 10,826 SH   SOLE   10,826 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   382 16 SH   SOLE   16 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   95,970 1,911 SH   SOLE   1,911 0 0
YUM CHINA HLDGS INC COM 98850P109   5,293 95 SH   SOLE   95 0 0
AGNC INVT CORP COM 00123Q104   381,329 40,395 SH   SOLE   40,395 0 0
PREMIER INC CL A 74051N102   474,505 22,070 SH   SOLE   22,070 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,391 104 SH   SOLE   104 0 0
CERENCE INC COM 156727109   3,544 174 SH   SOLE   174 0 0
GENERAC HLDGS INC COM 368736104   27,785 255 SH   SOLE   255 0 0
SPS COMM INC COM 78463M107   53,913 316 SH   SOLE   316 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   72,015 764 SH   SOLE   764 0 0
ISHARES INC MSCI EMRG CHN 46434G764   15,148 304 SH   SOLE   304 0 0
CONCENTRIX CORP COM 20602D101   65,370 816 SH   SOLE   816 0 0
PAYCOM SOFTWARE INC COM 70432V102   52,373 202 SH   SOLE   202 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   173,390 8,417 SH   SOLE   8,417 0 0
MIDDLEBY CORP COM 596278101   372,352 2,909 SH   SOLE   2,909 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   352,129 2,243 SH   SOLE   2,243 0 0
AMEDISYS INC COM 023436108   4,110 44 SH   SOLE   44 0 0
WAFD INC COM 938824109   34,741 1,356 SH   SOLE   1,356 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   181,216 2,561 SH   SOLE   2,561 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,762 96 SH   SOLE   96 0 0
ROYAL GOLD INC COM 780287108   103,672 975 SH   SOLE   975 0 0
BARRICK GOLD CORP COM 067901108   74,612 5,128 SH   SOLE   5,128 0 0
CONMED CORP COM 207410101   63,737 632 SH   SOLE   632 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,531 232 SH   SOLE   232 0 0
BANDWIDTH INC COM CL A 05988J103   104,980 9,315 SH   SOLE   9,315 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   82,270 1,373 SH   SOLE   1,373 0 0
EXPEDITORS INTL WASH INC COM 302130109   388,710 3,391 SH   SOLE   3,391 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   108,667 1,203 SH   SOLE   1,203 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   480,862 2,967 SH   SOLE   2,967 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   64,877 6,737 SH   SOLE   6,737 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   26,232 748 SH   SOLE   748 0 0
CHILDRENS PL INC NEW COM 168905107   76,522 2,831 SH   SOLE   2,831 0 0
LENDINGTREE INC NEW COM 52603B107   29,993 1,935 SH   SOLE   1,935 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,249 96 SH   SOLE   96 0 0
ERIE INDTY CO CL A 29530P102   18,509 63 SH   SOLE   63 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,111 37 SH   SOLE   37 0 0
CHEESECAKE FACTORY INC COM 163072101   30 1 SH   SOLE   1 0 0
VALE S A SPONSORED ADS 91912E105   115,977 8,655 SH   SOLE   8,655 0 0
ALLEGION PLC ORD SHS G0176J109   117,433 1,127 SH   SOLE   1,127 0 0
XENON PHARMACEUTICALS INC COM 98420N105   922 27 SH   SOLE   27 0 0
BEIGENE LTD SPONSORED ADR 07725L102   23,203 129 SH   SOLE   129 0 0
CLEAN ENERGY FUELS CORP COM 184499101   12,911 3,371 SH   SOLE   3,371 0 0
DBX ETF TR XTRACKERS S&P 233051143   3,917 100 SH   SOLE   100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   569,565 5,526 SH   SOLE   5,526 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   119,463 3,351 SH   SOLE   3,351 0 0
CBRE GROUP INC CL A 12504L109   75,854 1,027 SH   SOLE   1,027 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   36,762 1,079 SH   SOLE   1,079 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   5,135 58 SH   SOLE   58 0 0
UNIQURE NV SHS N90064101   31,188 4,648 SH   SOLE   4,648 0 0
LUMENTUM HLDGS INC COM 55024U109   26,385 584 SH   SOLE   584 0 0
BLUEBIRD BIO INC COM 09609G100   441 145 SH   SOLE   145 0 0
TRUECAR INC COM 89785L107   1,074 519 SH   SOLE   519 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   61 2 SH   SOLE   2 0 0
UMB FINL CORP COM 902788108   74,398 1,199 SH   SOLE   1,199 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   271 14 SH   SOLE   14 0 0
CINCINNATI FINL CORP COM 172062101   583,871 5,708 SH   SOLE   5,708 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   92,487 22,613 SH   SOLE   22,613 0 0
J & J SNACK FOODS CORP COM 466032109   32,403 198 SH   SOLE   198 0 0
BITFARMS LTD COM 09173B107   12,283 11,479 SH   SOLE   11,479 0 0
HUB GROUP INC CL A 443320106   62,596 797 SH   SOLE   797 0 0
EVERBRIDGE INC COM 29978A104   51,297 2,288 SH   SOLE   2,288 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,174 94 SH   SOLE   94 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,181 85 SH   SOLE   85 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,173 66 SH   SOLE   66 0 0
DIAMONDBACK ENERGY INC COM 25278X109   56,531 365 SH   SOLE   365 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   24,307 2,230 SH   SOLE   2,230 0 0
WINGSTOP INC COM 974155103   37,587 209 SH   SOLE   209 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   263,694 8,957 SH   SOLE   8,957 0 0
DATADOG INC CL A COM 23804L103   699,936 7,684 SH   SOLE   7,684 0 0
ALPHABET INC CAP STK CL C 02079K107   3,939,414 29,878 SH   SOLE   29,878 0 0
FERGUSON PLC NEW SHS G3421J106   462,983 2,815 SH   SOLE   2,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,659,623 5,678 SH   SOLE   5,678 0 0
EVERGY INC COM 30034W106   658,745 12,993 SH   SOLE   12,993 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   12,860 1,233 SH   SOLE   1,233 0 0
BIO-TECHNE CORP COM 09073M104   122,594 1,801 SH   SOLE   1,801 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   57,227 1,769 SH   SOLE   1,769 0 0
FARFETCH LTD ORD SH CL A 30744W107   7,482 3,580 SH   SOLE   3,580 0 0
MATCH GROUP INC NEW COM 57667L107   160,187 4,089 SH   SOLE   4,089 0 0
CELSIUS HLDGS INC COM NEW 15118V207   15,101 88 SH   SOLE   88 0 0
TEXAS ROADHOUSE INC COM 882681109   96,292 1,002 SH   SOLE   1,002 0 0
DOORDASH INC CL A 25809K105   530,780 6,679 SH   SOLE   6,679 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,760 399 SH   SOLE   399 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   21,203 542 SH   SOLE   542 0 0
LANTHEUS HLDGS INC COM 516544103   172,936 2,489 SH   SOLE   2,489 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,326 36 SH   SOLE   36 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   66,969 1,137 SH   SOLE   1,137 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   209,766 4,027 SH   SOLE   4,027 0 0
LOGITECH INTL S A SHS H50430232   19,441 282 SH   SOLE   282 0 0
S&P GLOBAL INC COM 78409V104   412,913 1,130 SH   SOLE   1,130 0 0
CNH INDL N V SHS N20944109   2,674 221 SH   SOLE   221 0 0
G III APPAREL GROUP LTD COM 36237H101   11,364 456 SH   SOLE   456 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   40,288 522 SH   SOLE   522 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   102 100 SH   SOLE   100 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   5,727 68 SH   SOLE   68 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,369 567 SH   SOLE   567 0 0
UFP INDUSTRIES INC COM 90278Q108   58,880 575 SH   SOLE   575 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,069 1,564 SH   SOLE   1,564 0 0
BJS RESTAURANTS INC COM 09180C106   42,369 1,806 SH   SOLE   1,806 0 0
UNITED BANKSHARES INC WEST V COM 909907107   33,080 1,199 SH   SOLE   1,199 0 0
MERIT MED SYS INC COM 589889104   40,929 593 SH   SOLE   593 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   144,478 1,771 SH   SOLE   1,771 0 0
PROSHARES TR SHORT BITCOIN 74347G291   9,678 458 SH   SOLE   458 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   18,515 13,817 SH   SOLE   13,817 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,482 330 SH   SOLE   330 0 0
POWER INTEGRATIONS INC COM 739276103   82,567 1,082 SH   SOLE   1,082 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   505 192 SH   SOLE   192 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   189,103 2,978 SH   SOLE   2,978 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,928 105 SH   SOLE   105 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   81,030 3,249 SH   SOLE   3,249 0 0
JACK IN THE BOX INC COM 466367109   8,840 128 SH   SOLE   128 0 0
DECKERS OUTDOOR CORP COM 243537107   37,529 73 SH   SOLE   73 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,077 178 SH   SOLE   178 0 0
TETRA TECH INC NEW COM 88162G103   68,870 453 SH   SOLE   453 0 0
ARK ETF TR INNOVATION ETF 00214Q104   76,682 1,933 SH   SOLE   1,933 0 0
ALLAKOS INC COM 01671P100   1,662 732 SH   SOLE   732 0 0
TRUSTMARK CORP COM 898402102   27,684 1,274 SH   SOLE   1,274 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,230 2,953 SH   SOLE   2,953 0 0
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   1,572 28 SH   SOLE   28 0 0
TASKUS INC CLASS A COM 87652V109   2,886 278 SH   SOLE   278 0 0
AUTODESK INC COM 052769106   187,874 908 SH   SOLE   908 0 0
VERISK ANALYTICS INC COM 92345Y106   117,175 496 SH   SOLE   496 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,419 117 SH   SOLE   117 0 0
BUMBLE INC COM CL A 12047B105   16,531 1,108 SH   SOLE   1,108 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,579 63 SH   SOLE   63 0 0
OMNICELL COM COM 68213N109   80,577 1,789 SH   SOLE   1,789 0 0
ORACLE CORP COM 68389X105   142,251 1,343 SH   SOLE   1,343 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   6,279 74 SH   SOLE   74 0 0
SHELL PLC SPON ADS 780259305   31,546 490 SH   SOLE   490 0 0
EXELIXIS INC COM 30161Q104   99,745 4,565 SH   SOLE   4,565 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   84,283 206 SH   SOLE   206 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   126 16 SH   SOLE   16 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   6,970 127 SH   SOLE   127 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   202,076 3,716 SH   SOLE   3,716 0 0
WELLTOWER INC COM 95040Q104   25,641 313 SH   SOLE   313 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   715,811 1,216 SH   SOLE   1,216 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,071 21 SH   SOLE   21 0 0
POOL CORP COM 73278L105   95,791 269 SH   SOLE   269 0 0
DUOLINGO INC CL A COM 26603R106   11,611 70 SH   SOLE   70 0 0
APPLE INC COM 037833100   5,514,332 32,208 SH   SOLE   32,208 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   88,906 1,323 SH   SOLE   1,323 0 0
LESLIES INC COM 527064109   2,168 383 SH   SOLE   383 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,505,301 27,809 SH   SOLE   27,809 0 0
ATLASSIAN CORPORATION CL A 049468101   360,703 1,790 SH   SOLE   1,790 0 0
EPAM SYS INC COM 29414B104   273,844 1,071 SH   SOLE   1,071 0 0
DEXCOM INC COM 252131107   148,254 1,589 SH   SOLE   1,589 0 0
SANMINA CORPORATION COM 801056102   233,078 4,294 SH   SOLE   4,294 0 0
AFFIRM HLDGS INC COM CL A 00827B106   431,143 20,270 SH   SOLE   20,270 0 0
DORMAN PRODS INC COM 258278100   2,652 35 SH   SOLE   35 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   881,793 14,840 SH   SOLE   14,840 0 0
AXSOME THERAPEUTICS INC COM 05464T104   27,257 390 SH   SOLE   390 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51,345 4,937 SH   SOLE   4,937 0 0
BEACON ROOFING SUPPLY INC COM 073685109   97,697 1,266 SH   SOLE   1,266 0 0
REPLIGEN CORP COM 759916109   75,371 474 SH   SOLE   474 0 0
SEAGEN INC COM 81181C104   278,341 1,312 SH   SOLE   1,312 0 0
INFINERA CORP COM 45667G103   11,930 2,854 SH   SOLE   2,854 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,115 5 SH   SOLE   5 0 0
SILGAN HLDGS INC COM 827048109   69,666 1,616 SH   SOLE   1,616 0 0
AMGEN INC COM 031162100   720,008 2,679 SH   SOLE   2,679 0 0
INOGEN INC COM 45780L104   19,418 3,720 SH   SOLE   3,720 0 0
ASGN INC COM 00191U102   17,480 214 SH   SOLE   214 0 0
HAIN CELESTIAL GROUP INC COM 405217100   131,357 12,667 SH   SOLE   12,667 0 0
FIRST FINL BANKSHARES INC COM 32020R109   115,452 4,596 SH   SOLE   4,596 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8,302 1,379 SH   SOLE   1,379 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   539,825 7,190 SH   SOLE   7,190 0 0
MILLERKNOLL INC COM 600544100   190,563 7,794 SH   SOLE   7,794 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,345 55 SH   SOLE   55 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,137 838 SH   SOLE   838 0 0
ILLUMINA INC COM 452327109   177,228 1,291 SH   SOLE   1,291 0 0
LUMEN TECHNOLOGIES INC COM 550241103   133 94 SH   SOLE   94 0 0
CONNS INC COM 208242107   5,439 1,377 SH   SOLE   1,377 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   151,308 29,962 SH   SOLE   29,962 0 0
AXON ENTERPRISE INC COM 05464C101   704,823 3,542 SH   SOLE   3,542 0 0
GROUPON INC COM NEW 399473206   7,154 467 SH   SOLE   467 0 0
ONESPAN INC COM 68287N100   15,082 1,403 SH   SOLE   1,403 0 0
ASPEN TECHNOLOGY INC COM 29109X106   613 3 SH   SOLE   3 0 0
WERNER ENTERPRISES INC COM 950755108   35,561 913 SH   SOLE   913 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,795 122 SH   SOLE   122 0 0
HURON CONSULTING GROUP INC COM 447462102   4,687 45 SH   SOLE   45 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,431 329 SH   SOLE   329 0 0
VERISIGN INC COM 92343E102   1,046,270 5,166 SH   SOLE   5,166 0 0
FIVE9 INC COM 338307101   14,468 225 SH   SOLE   225 0 0
LIVANOVA PLC SHS G5509L101   71,705 1,356 SH   SOLE   1,356 0 0
ARVINAS INC COM 04335A105   9,506 484 SH   SOLE   484 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,575 481 SH   SOLE   481 0 0
SOUTHERN COPPER CORP COM 84265V105   97,802 1,299 SH   SOLE   1,299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   112,164 617 SH   SOLE   617 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,054 885 SH   SOLE   885 0 0
FAIR ISAAC CORP COM 303250104   41,689 48 SH   SOLE   48 0 0
EVGO INC CL A COM 30052F100   32,370 9,577 SH   SOLE   9,577 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,615 159 SH   SOLE   159 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   223,666 9,037 SH   SOLE   9,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,768 151 SH   SOLE   151 0 0
DOMO INC COM CL B 257554105   1,010 103 SH   SOLE   103 0 0
HF SINCLAIR CORP COM 403949100   2,960 52 SH   SOLE   52 0 0
MADDEN STEVEN LTD COM 556269108   70,815 2,229 SH   SOLE   2,229 0 0
MONRO INC COM 610236101   4,554 164 SH   SOLE   164 0 0
GOPRO INC CL A 38268T103   69,441 22,115 SH   SOLE   22,115 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   153,564 3,730 SH   SOLE   3,730 0 0
PROSHARES TR BITCOIN STRATE 74347G440   99,170 7,181 SH   SOLE   7,181 0 0
QORVO INC COM 74736K101   482,028 5,049 SH   SOLE   5,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   171,416 1,221 SH   SOLE   1,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82,656 1,157 SH   SOLE   1,157 0 0
MEDPACE HLDGS INC COM 58506Q109   79,419 328 SH   SOLE   328 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   240,271 3,584 SH   SOLE   3,584 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,723 3,891 SH   SOLE   3,891 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   534,408 6,847 SH   SOLE   6,847 0 0
TRIPADVISOR INC COM 896945201   108,400 6,538 SH   SOLE   6,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   261,762 1,964 SH   SOLE   1,964 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   86,679 2,054 SH   SOLE   2,054 0 0
MR COOPER GROUP INC COM 62482R107   11,997 224 SH   SOLE   224 0 0
POPULAR INC COM NEW 733174700   25,015 397 SH   SOLE   397 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,224 754 SH   SOLE   754 0 0
NASDAQ INC COM 631103108   473,072 9,736 SH   SOLE   9,736 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,498 245 SH   SOLE   245 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   262,470 12,841 SH   SOLE   12,841 0 0
TURTLE BEACH CORP COM NEW 900450206   1,951 215 SH   SOLE   215 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   83,686 511 SH   SOLE   511 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   239,892 1,927 SH   SOLE   1,927 0 0
MATADOR RES CO COM 576485205   2,439 41 SH   SOLE   41 0 0
UBER TECHNOLOGIES INC COM 90353T100   516,422 11,229 SH   SOLE   11,229 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,315 90 SH   SOLE   90 0 0
AEHR TEST SYS COM 00760J108   67,408 1,475 SH   SOLE   1,475 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   447,448 1,981 SH   SOLE   1,981 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,731 459 SH   SOLE   459 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,170 627 SH   SOLE   627 0 0
BRUKER CORP COM 116794108   66,848 1,073 SH   SOLE   1,073 0 0
ICON PLC SHS G4705A100   54,668 222 SH   SOLE   222 0 0
FIRST SOLAR INC COM 336433107   114,244 707 SH   SOLE   707 0 0
VERTEX ENERGY INC COM 92534K107   3,934 884 SH   SOLE   884 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   24,590 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   65,578 1,188 SH   SOLE   1,188 0 0
FIVERR INTL LTD ORD SHS M4R82T106   17,129 700 SH   SOLE   700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   934,618 2,125 SH   SOLE   2,125 0 0
XOMETRY INC CLASS A COM 98423F109   8,032 473 SH   SOLE   473 0 0
MATTERPORT INC COM CL A 577096100   9,739 4,488 SH   SOLE   4,488 0 0
EXTREME NETWORKS COM 30226D106   213,169 8,805 SH   SOLE   8,805 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,128 80 SH   SOLE   80 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,609 499 SH   SOLE   499 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,100 50 SH   SOLE   50 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   50,596 1,883 SH   SOLE   1,883 0 0
PAN AMERN SILVER CORP COM 697900108   246,942 17,054 SH   SOLE   17,054 0 0
CINTAS CORP COM 172908105   244,353 508 SH   SOLE   508 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,779 207 SH   SOLE   207 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   388 24 SH   SOLE   24 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA N 46144X420   17,662 446 SH   SOLE   446 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,057 438 SH   SOLE   438 0 0
NETEASE INC SPONSORED ADS 64110W102   55,589 555 SH   SOLE   555 0 0
PROGRESS SOFTWARE CORP COM 743312100   39,645 754 SH   SOLE   754 0 0
OSI SYSTEMS INC COM 671044105   256,973 2,177 SH   SOLE   2,177 0 0
ALKERMES PLC SHS G01767105   52,687 1,881 SH   SOLE   1,881 0 0
TECNOGLASS INC ORD SHS G87264100   14,601 443 SH   SOLE   443 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   81,377 4,459 SH   SOLE   4,459 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   271,554 1,159 SH   SOLE   1,159 0 0
AVANOS MED INC COM 05350V106   13,891 687 SH   SOLE   687 0 0
DUTCH BROS INC CL A 26701L100   7,091 305 SH   SOLE   305 0 0
SYNOPSYS INC COM 871607107   817,426 1,781 SH   SOLE   1,781 0 0
NORTHERN TR CORP COM 665859104   1,199,920 17,270 SH   SOLE   17,270 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,680 28 SH   SOLE   28 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   404,986 7,567 SH   SOLE   7,567 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   300,653 26,844 SH   SOLE   26,844 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   665,048 42,145 SH   SOLE   42,145 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   95,263 720 SH   SOLE   720 0 0
IROBOT CORP COM 462726100   19,670 519 SH   SOLE   519 0 0
NETSCOUT SYS INC COM 64115T104   91,513 3,266 SH   SOLE   3,266 0 0
PTC THERAPEUTICS INC COM 69366J200   30,164 1,346 SH   SOLE   1,346 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   14,930 4,770 SH   SOLE   4,770 0 0
XUNLEI LTD SPONSORED ADR 98419E108   1,288 795 SH   SOLE   795 0 0
EURONET WORLDWIDE INC COM 298736109   84,857 1,069 SH   SOLE   1,069 0 0
MICROSOFT CORP COM 594918104   900,519 2,852 SH   SOLE   2,852 0 0
LYFT INC CL A COM 55087P104   146,253 13,876 SH   SOLE   13,876 0 0
ALLEGIANT TRAVEL CO COM 01748X102   282,307 3,673 SH   SOLE   3,673 0 0
FULGENT GENETICS INC COM 359664109   10,883 407 SH   SOLE   407 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   55,320 1,403 SH   SOLE   1,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   79,019 1,040 SH   SOLE   1,040 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,167 128 SH   SOLE   128 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,495 117 SH   SOLE   117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,245 77 SH   SOLE   77 0 0
PRICESMART INC COM 741511109   46,965 631 SH   SOLE   631 0 0
ADIENT PLC ORD SHS G0084W101   46,242 1,260 SH   SOLE   1,260 0 0
KORNIT DIGITAL LTD SHS M6372Q113   58,110 3,073 SH   SOLE   3,073 0 0
VERINT SYS INC COM 92343X100   117,364 5,105 SH   SOLE   5,105 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,175 141 SH   SOLE   141 0 0
BOOT BARN HLDGS INC COM 099406100   5,602 69 SH   SOLE   69 0 0
ISHARES TR CORE S&P TTL STK 464287150   87,032 924 SH   SOLE   924 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,260 2,800 SH   SOLE   2,800 0 0
FRESHPET INC COM 358039105   167,138 2,537 SH   SOLE   2,537 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   494,522 12,949 SH   SOLE   12,949 0 0
VIRTU FINL INC CL A 928254101   410,145 23,749 SH   SOLE   23,749 0 0
COPART INC COM 217204106   926,995 21,513 SH   SOLE   21,513 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   256 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,498,167 28,294 SH   SOLE   28,294 0 0
COSTCO WHSL CORP NEW COM 22160K105   630,495 1,116 SH   SOLE   1,116 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,992,622 79,566 SH   SOLE   79,566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   128,304 4,602 SH   SOLE   4,602 0 0
CASELLA WASTE SYS INC CL A 147448104   25,789 338 SH   SOLE   338 0 0
CLARIVATE PLC ORD SHS G21810109   110,151 16,416 SH   SOLE   16,416 0 0
ISHARES TR US TREAS BD ETF 46429B267   98,629 4,475 SH   SOLE   4,475 0 0
NOVANTA INC COM 67000B104   6,455 45 SH   SOLE   45 0 0
DOCUSIGN INC COM 256163106   9,534 227 SH   SOLE   227 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   55,398 369 SH   SOLE   369 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   59,970 120 SH   SOLE   120 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,850 41 SH   SOLE   41 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,225 130 SH   SOLE   130 0 0
ROKU INC COM CL A 77543R102   236,335 3,348 SH   SOLE   3,348 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   50,123 666 SH   SOLE   666 0 0
JETBLUE AWYS CORP COM 477143101   85,882 18,670 SH   SOLE   18,670 0 0
LULULEMON ATHLETICA INC COM 550021109   530,599 1,376 SH   SOLE   1,376 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   209 10 SH   SOLE   10 0 0
2U INC COM 90214J101   40,123 16,244 SH   SOLE   16,244 0 0
INTUIT COM 461202103   982,538 1,923 SH   SOLE   1,923 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,805 175 SH   SOLE   175 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   6,504 84 SH   SOLE   84 0 0
AMBEV SA SPONSORED ADR 02319V103   242,290 93,911 SH   SOLE   93,911 0 0
VEEVA SYS INC CL A COM 922475108   37,435 184 SH   SOLE   184 0 0
XPENG INC ADS 98422D105   64,811 3,530 SH   SOLE   3,530 0 0
F5 INC COM 315616102   162,590 1,009 SH   SOLE   1,009 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,500 876 SH   SOLE   876 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   162,783 2,249 SH   SOLE   2,249 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,808 113 SH   SOLE   113 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,603 174 SH   SOLE   174 0 0
PACWEST BANCORP DEL COM 695263103   2,879 364 SH   SOLE   364 0 0
CALAVO GROWERS INC COM 128246105   9,386 372 SH   SOLE   372 0 0
SCHWAB CHARLES CORP COM 808513105   98,436 1,793 SH   SOLE   1,793 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   74,741 1,380 SH   SOLE   1,380 0 0
PALO ALTO NETWORKS INC COM 697435105   905,173 3,861 SH   SOLE   3,861 0 0
SILVERBOW RES INC COM 82836G102   11,375 318 SH   SOLE   318 0 0
SNOWFLAKE INC CL A 833445109   94,106 616 SH   SOLE   616 0 0
PRICE T ROWE GROUP INC COM 74144T108   211,628 2,018 SH   SOLE   2,018 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   140,220 1,628 SH   SOLE   1,628 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   16,020 356 SH   SOLE   356 0 0
SKYWEST INC COM 830879102   58,674 1,399 SH   SOLE   1,399 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   19,759 718 SH   SOLE   718 0 0
TRANSMEDICS GROUP INC COM 89377M109   179,690 3,282 SH   SOLE   3,282 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   46,873 980 SH   SOLE   980 0 0
FLEX LTD ORD Y2573F102   282,589 10,474 SH   SOLE   10,474 0 0
TREX CO INC COM 89531P105   2,897 47 SH   SOLE   47 0 0
EBIX INC COM NEW 278715206   48,452 4,904 SH   SOLE   4,904 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,164,713 10,353 SH   SOLE   10,353 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,729 62 SH   SOLE   62 0 0
RELX PLC SPONSORED ADR 759530108   23,287 691 SH   SOLE   691 0 0
NETFLIX INC COM 64110L106   180,870 479 SH   SOLE   479 0 0
HOLOGIC INC COM 436440101   1,422,422 20,496 SH   SOLE   20,496 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,355 232 SH   SOLE   232 0 0
MACROGENICS INC COM 556099109   172 37 SH   SOLE   37 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,405 133 SH   SOLE   133 0 0
OLAPLEX HLDGS INC COM 679369108   881 452 SH   SOLE   452 0 0
PACIRA BIOSCIENCES INC COM 695127100   56,175 1,831 SH   SOLE   1,831 0 0
VERADIGM INC COM 01988P108   854 65 SH   SOLE   65 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   36,681 2,326 SH   SOLE   2,326 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   639,907 23,578 SH   SOLE   23,578 0 0
GATX CORP COM 361448103   10,883 100 SH   SOLE   100 0 0
MARKETAXESS HLDGS INC COM 57060D108   216,204 1,012 SH   SOLE   1,012 0 0
MIRATI THERAPEUTICS INC COM 60468T105   22,782 523 SH   SOLE   523 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,399,306 4,024 SH   SOLE   4,024 0 0
PAYCHEX INC COM 704326107   97,915 849 SH   SOLE   849 0 0
WARBY PARKER INC CL A COM 93403J106   2,329 177 SH   SOLE   177 0 0
HENRY JACK & ASSOC INC COM 426281101   252,857 1,673 SH   SOLE   1,673 0 0
ISHARES TR BROAD USD HIGH 46435U853   259,839 7,486 SH   SOLE   7,486 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,669,068 4,037 SH   SOLE   4,037 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   1,642 120 SH   SOLE   120 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   22,579 689 SH   SOLE   689 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   202,957 1,146 SH   SOLE   1,146 0 0
CATHAY GEN BANCORP COM 149150104   6,882 198 SH   SOLE   198 0 0
PAYLOCITY HLDG CORP COM 70438V106   209,864 1,155 SH   SOLE   1,155 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   53,703 622 SH   SOLE   622 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   109,839 6,776 SH   SOLE   6,776 0 0
MONDELEZ INTL INC CL A 609207105   391,555 5,642 SH   SOLE   5,642 0 0
SKILLZ INC COM CL A 83067L208   510 100 SH   SOLE   100 0 0
ZUMIEZ INC COM 989817101   20,595 1,157 SH   SOLE   1,157 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,927 54 SH   SOLE   54 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   77,793 601 SH   SOLE   601 0 0
HEICO CORP NEW CL A 422806208   62,672 485 SH   SOLE   485 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   73,145 53 SH   SOLE   53 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   58,306 2,291 SH   SOLE   2,291 0 0
COMCAST CORP NEW CL A 20030N101   1,190,618 26,852 SH   SOLE   26,852 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   547,943 32,006 SH   SOLE   32,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,599,820 4,567 SH   SOLE   4,567 0 0
LENNAR CORP CL B 526057302   4,396 43 SH   SOLE   43 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   758,869 8,310 SH   SOLE   8,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,017 472 SH   SOLE   472 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,502 154 SH   SOLE   154 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,168 161 SH   SOLE   161 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   541,655 29,184 SH   SOLE   29,184 0 0
ALPHABET INC CAP STK CL A 02079K305   7,197,300 55,000 SH   SOLE   55,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   88,850 914 SH   SOLE   914 0 0