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   362,451 2,607 SH   SOLE   2,607 0 0
CITIGROUP INC COM NEW 172967424   3,710,161 72,126 SH   SOLE   72,126 0 0
DOMINION ENERGY INC COM 25746U109   72,051 1,533 SH   SOLE   1,533 0 0
GENPACT LIMITED SHS G3922B107   7,116 205 SH   SOLE   205 0 0
JACOBS SOLUTIONS INC COM 46982L108   92,937 716 SH   SOLE   716 0 0
REALTY INCOME CORP COM 756109104   61,037 1,063 SH   SOLE   1,063 0 0
AT&T INC COM 00206R102   859,522 51,223 SH   SOLE   51,223 0 0
VISA INC COM CL A 92826C839   158,814 610 SH   SOLE   610 0 0
ELECTRONIC ARTS INC COM 285512109   1,593,700 11,649 SH   SOLE   11,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,157,122 2,713 SH   SOLE   2,713 0 0
UNDER ARMOUR INC CL C 904311206   351 42 SH   SOLE   42 0 0
BLACKBERRY LTD COM 09228F103   58,017 16,389 SH   SOLE   16,389 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   118,739 8,763 SH   SOLE   8,763 0 0
WEIBO CORP SPONSORED ADR 948596101   77,373 7,066 SH   SOLE   7,066 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   6,437 1,703 SH   SOLE   1,703 0 0
OWENS CORNING NEW COM 690742101   21,938 148 SH   SOLE   148 0 0
VISTEON CORP COM NEW 92839U206   92,801 743 SH   SOLE   743 0 0
GENERAL DYNAMICS CORP COM 369550108   190,857 735 SH   SOLE   735 0 0
HOME DEPOT INC COM 437076102   1,149,506 3,317 SH   SOLE   3,317 0 0
QUDIAN INC ADR 747798106   29,188 14,308 SH   SOLE   14,308 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   322,001 4,983 SH   SOLE   4,983 0 0
ZIFF DAVIS INC COM 48123V102   237,920 3,541 SH   SOLE   3,541 0 0
CELANESE CORP DEL COM 150870103   54,535 351 SH   SOLE   351 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,316,631 10,316 SH   SOLE   10,316 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,598 137 SH   SOLE   137 0 0
CF INDS HLDGS INC COM 125269100   13,754 173 SH   SOLE   173 0 0
BUNGE GLOBAL SA COM SHS H11356104   44,519 441 SH   SOLE   441 0 0
DOLLAR GEN CORP NEW COM 256677105   160,965 1,184 SH   SOLE   1,184 0 0
EVEREST GROUP LTD COM G3223R108   24,751 70 SH   SOLE   70 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,400 909 SH   SOLE   909 0 0
GUARDANT HEALTH INC COM 40131M109   63,649 2,353 SH   SOLE   2,353 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   79,779 351 SH   SOLE   351 0 0
PARKER-HANNIFIN CORP COM 701094104   69,566 151 SH   SOLE   151 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,170,525 167,092 SH   SOLE   167,092 0 0
C3 AI INC CL A 12468P104   461,370 16,070 SH   SOLE   16,070 0 0
THE CIGNA GROUP COM 125523100   389,285 1,300 SH   SOLE   1,300 0 0
FISERV INC COM 337738108   84,088 633 SH   SOLE   633 0 0
IMPINJ INC COM 453204109   58,429 649 SH   SOLE   649 0 0
UBIQUITI INC COM 90353W103   41,728 299 SH   SOLE   299 0 0
BLACKLINE INC COM 09239B109   89,851 1,439 SH   SOLE   1,439 0 0
GLOBE LIFE INC COM 37959E102   59,765 491 SH   SOLE   491 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,814,655 37,431 SH   SOLE   37,431 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,026 416 SH   SOLE   416 0 0
PHILIP MORRIS INTL INC COM 718172109   447,727 4,759 SH   SOLE   4,759 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   130,621 4,845 SH   SOLE   4,845 0 0
COCA COLA CO COM 191216100   2,054,005 34,855 SH   SOLE   34,855 0 0
ALTRIA GROUP INC COM 02209S103   134,655 3,338 SH   SOLE   3,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,292 156 SH   SOLE   156 0 0
BP PLC SPONSORED ADR 055622104   409,153 11,558 SH   SOLE   11,558 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,275,396 16,132 SH   SOLE   16,132 0 0
XP INC CL A G98239109   140,413 5,386 SH   SOLE   5,386 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   116,729 8,583 SH   SOLE   8,583 0 0
TENARIS S A SPONSORED ADS 88031M109   3,476 100 SH   SOLE   100 0 0
ZSCALER INC COM 98980G102   1,845,816 8,331 SH   SOLE   8,331 0 0
DYNATRACE INC COM NEW 268150109   212,853 3,892 SH   SOLE   3,892 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   154,864 4,122 SH   SOLE   4,122 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   353,167 1,448 SH   SOLE   1,448 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   359,874 3,498 SH   SOLE   3,498 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   10,714 3,490 SH   SOLE   3,490 0 0
MICRON TECHNOLOGY INC COM 595112103   1,203,977 14,108 SH   SOLE   14,108 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   211,915 25,440 SH   SOLE   25,440 0 0
WESTERN UN CO COM 959802109   102,083 8,564 SH   SOLE   8,564 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   408,853 5,362 SH   SOLE   5,362 0 0
LAMB WESTON HLDGS INC COM 513272104   50,802 470 SH   SOLE   470 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   90,140 11,631 SH   SOLE   11,631 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,984 1,069 SH   SOLE   1,069 0 0
ROYAL BK CDA COM 780087102   28,418 281 SH   SOLE   281 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,477 100 SH   SOLE   100 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,570 367 SH   SOLE   367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,104,346 29,293 SH   SOLE   29,293 0 0
RB GLOBAL INC COM 74935Q107   168,697 2,522 SH   SOLE   2,522 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,355 132 SH   SOLE   132 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   851,349 2,259 SH   SOLE   2,259 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   222,243 131,505 SH   SOLE   131,505 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   78,939 2,001 SH   SOLE   2,001 0 0
APA CORPORATION COM 03743Q108   945,797 26,360 SH   SOLE   26,360 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,566 201 SH   SOLE   201 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,680 112 SH   SOLE   112 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   200,617 10,056 SH   SOLE   10,056 0 0
WABTEC COM 929740108   27,791 219 SH   SOLE   219 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   173,144 2,580 SH   SOLE   2,580 0 0
GERDAU SA SPON ADR REP PFD 373737105   84,953 17,516 SH   SOLE   17,516 0 0
FIRST HAWAIIAN INC COM 32051X108   732 32 SH   SOLE   32 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,464 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK 806857108   330,246 6,346 SH   SOLE   6,346 0 0
ISHARES TR JPMORGAN USD EMG 464288281   522,693 5,869 SH   SOLE   5,869 0 0
ENBRIDGE INC COM 29250N105   114,904 3,190 SH   SOLE   3,190 0 0
KONTOOR BRANDS INC COM 50050N103   80,584 1,291 SH   SOLE   1,291 0 0
AVALONBAY CMNTYS INC COM 053484101   18,722 100 SH   SOLE   100 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,522 229 SH   SOLE   229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   384,313 4,042 SH   SOLE   4,042 0 0
BANK AMERICA CORP COM 060505104   4,442,858 131,953 SH   SOLE   131,953 0 0
IAC INC COM NEW 44891N208   88,941 1,698 SH   SOLE   1,698 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,022 316 SH   SOLE   316 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,987 317 SH   SOLE   317 0 0
BELDEN INC COM 077454106   16,841 218 SH   SOLE   218 0 0
TERADATA CORP DEL COM 88076W103   747,893 17,189 SH   SOLE   17,189 0 0
WESTERN DIGITAL CORP. COM 958102105   379,159 7,240 SH   SOLE   7,240 0 0
WEC ENERGY GROUP INC COM 92939U106   295,268 3,508 SH   SOLE   3,508 0 0
TRUIST FINL CORP COM 89832Q109   223,108 6,043 SH   SOLE   6,043 0 0
WELLS FARGO CO NEW COM 949746101   402,472 8,177 SH   SOLE   8,177 0 0
BGC GROUP INC CL A 088929104   10,021 1,388 SH   SOLE   1,388 0 0
KINROSS GOLD CORP COM 496902404   44,189 7,304 SH   SOLE   7,304 0 0
ENCOMPASS HEALTH CORP COM 29261A100   70,056 1,050 SH   SOLE   1,050 0 0
KRAFT HEINZ CO COM 500754106   826,133 22,340 SH   SOLE   22,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206   100,920 1,475 SH   SOLE   1,475 0 0
WORLD KINECT CORPORATION COM 981475106   29,295 1,286 SH   SOLE   1,286 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   908,802 148,497 SH   SOLE   148,497 0 0
COMMERCIAL METALS CO COM 201723103   160,378 3,205 SH   SOLE   3,205 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   111,616 3,611 SH   SOLE   3,611 0 0
VULCAN MATLS CO COM 929160109   926,655 4,082 SH   SOLE   4,082 0 0
CENTENE CORP DEL COM 15135B101   183,967 2,479 SH   SOLE   2,479 0 0
LINCOLN NATL CORP IND COM 534187109   170,612 6,326 SH   SOLE   6,326 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,252 21 SH   SOLE   21 0 0
WABASH NATL CORP COM 929566107   11,888 464 SH   SOLE   464 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,280 54 SH   SOLE   54 0 0
GENUINE PARTS CO COM 372460105   1,006,480 7,267 SH   SOLE   7,267 0 0
NORFOLK SOUTHN CORP COM 655844108   9,692 41 SH   SOLE   41 0 0
DXC TECHNOLOGY CO COM 23355L106   321,598 14,062 SH   SOLE   14,062 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   228,536 1,562 SH   SOLE   1,562 0 0
MEDIFAST INC COM 58470H101   14,049 209 SH   SOLE   209 0 0
NEW GOLD INC CDA COM 644535106   6,526 4,470 SH   SOLE   4,470 0 0
CACTUS INC CL A 127203107   43,539 959 SH   SOLE   959 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   222,258 20,948 SH   SOLE   20,948 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   53,703 13,665 SH   SOLE   13,665 0 0
SPDR GOLD TR GOLD SHS 78463V107   197,096 1,031 SH   SOLE   1,031 0 0
PROLOGIS INC. COM 74340W103   45,055 338 SH   SOLE   338 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,759,338 11,935 SH   SOLE   11,935 0 0
AIR PRODS & CHEMS INC COM 009158106   663,417 2,423 SH   SOLE   2,423 0 0
RAPID7 INC COM 753422104   122,308 2,142 SH   SOLE   2,142 0 0
ISHARES TR IBOXX INV CP ETF 464287242   316,488 2,860 SH   SOLE   2,860 0 0
SIMPSON MFG INC COM 829073105   37,220 188 SH   SOLE   188 0 0
PIONEER NAT RES CO COM 723787107   288,296 1,282 SH   SOLE   1,282 0 0
BCE INC COM NEW 05534B760   342,606 8,700 SH   SOLE   8,700 0 0
AMEREN CORP COM 023608102   57,800 799 SH   SOLE   799 0 0
NEXTERA ENERGY INC COM 65339F101   639,167 10,523 SH   SOLE   10,523 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   234,718 6,221 SH   SOLE   6,221 0 0
PFIZER INC COM 717081103   1,183,586 41,111 SH   SOLE   41,111 0 0
OGE ENERGY CORP COM 670837103   50,159 1,436 SH   SOLE   1,436 0 0
NIKE INC CL B 654106103   755,756 6,961 SH   SOLE   6,961 0 0
ONEOK INC NEW COM 682680103   1,148,237 16,352 SH   SOLE   16,352 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   511,424 6,100 SH   SOLE   6,100 0 0
CME GROUP INC COM 12572Q105   294,840 1,400 SH   SOLE   1,400 0 0
EMCOR GROUP INC COM 29084Q100   29,729 138 SH   SOLE   138 0 0
GAMESTOP CORP NEW CL A 36467W109   54,921 3,133 SH   SOLE   3,133 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,372 4,910 SH   SOLE   4,910 0 0
SPDR SER TR S&P REGL BKG 78464A698   66,586 1,270 SH   SOLE   1,270 0 0
TRINSEO PLC SHS G9059U107   5,240 626 SH   SOLE   626 0 0
CENOVUS ENERGY INC COM 15135U109   32,617 1,959 SH   SOLE   1,959 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   27,990 550 SH   SOLE   550 0 0
NEXGEN ENERGY LTD COM 65340P106   32,011 4,573 SH   SOLE   4,573 0 0
NATIONAL VISION HLDGS INC COM 63845R107   131,210 6,269 SH   SOLE   6,269 0 0
ISHARES TR U.S. ENERGY ETF 464287796   11,692 265 SH   SOLE   265 0 0
FIRST AMERN FINL CORP COM 31847R102   43,690 678 SH   SOLE   678 0 0
JEFFERIES FINL GROUP INC COM 47233W109   70,758 1,751 SH   SOLE   1,751 0 0
GRIFFON CORP COM 398433102   5,607 92 SH   SOLE   92 0 0
ISHARES TR PFD AND INCM SEC 464288687   244,405 7,836 SH   SOLE   7,836 0 0
BRIGHTHOUSE FINL INC COM 10922N103   476,915 9,012 SH   SOLE   9,012 0 0
RAYMOND JAMES FINL INC COM 754730109   87,974 789 SH   SOLE   789 0 0
ISHARES TR LATN AMER 40 ETF 464287390   78,200 2,691 SH   SOLE   2,691 0 0
SUN LIFE FINANCIAL INC. COM 866796105   42,888 827 SH   SOLE   827 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   274,852 4,256 SH   SOLE   4,256 0 0
ABERCROMBIE & FITCH CO CL A 002896207   78,957 895 SH   SOLE   895 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,810 357 SH   SOLE   357 0 0
ENERPLUS CORP COM 292766102   29,483 1,922 SH   SOLE   1,922 0 0
CONAGRA BRANDS INC COM 205887102   380,146 13,264 SH   SOLE   13,264 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,027 131 SH   SOLE   131 0 0
PG&E CORP COM 69331C108   600,219 33,290 SH   SOLE   33,290 0 0
TRANSDIGM GROUP INC COM 893641100   19,220 19 SH   SOLE   19 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,358 45 SH   SOLE   45 0 0
NATIONAL FUEL GAS CO COM 636180101   9,432 188 SH   SOLE   188 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   298,395 3,793 SH   SOLE   3,793 0 0
ISHARES TR CORE US AGGBD ET 464287226   147,982 1,491 SH   SOLE   1,491 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   52,371 1,737 SH   SOLE   1,737 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,133,119 16,725 SH   SOLE   16,725 0 0
BIG LOTS INC COM 089302103   576 74 SH   SOLE   74 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   14,178 6,111 SH   SOLE   6,111 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   617,640 7,684 SH   SOLE   7,684 0 0
TRANSOCEAN LTD REG SHS H8817H100   264,598 41,669 SH   SOLE   41,669 0 0
GALLAGHER ARTHUR J & CO COM 363576109   310,559 1,381 SH   SOLE   1,381 0 0
SL GREEN RLTY CORP COM 78440X887   9,576 212 SH   SOLE   212 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   78,448 15,473 SH   SOLE   15,473 0 0
EOG RES INC COM 26875P101   48,864 404 SH   SOLE   404 0 0
HARLEY DAVIDSON INC COM 412822108   71,912 1,952 SH   SOLE   1,952 0 0
PPG INDS INC COM 693506107   35,294 236 SH   SOLE   236 0 0
NRG ENERGY INC COM NEW 629377508   118,186 2,286 SH   SOLE   2,286 0 0
REPUBLIC SVCS INC COM 760759100   375,500 2,277 SH   SOLE   2,277 0 0
B2GOLD CORP COM 11777Q209   61,977 19,613 SH   SOLE   19,613 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,796,975 74,906 SH   SOLE   74,906 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,361 11,448 SH   SOLE   11,448 0 0
CARDINAL HEALTH INC COM 14149Y108   180,230 1,788 SH   SOLE   1,788 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,491 607 SH   SOLE   607 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,245 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P MCP ETF 464287507   23,003 83 SH   SOLE   83 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   142,037 1,312 SH   SOLE   1,312 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   814,544 4,658 SH   SOLE   4,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   700,732 1,331 SH   SOLE   1,331 0 0
ASHLAND INC COM 044186104   91,982 1,091 SH   SOLE   1,091 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   19,392 809 SH   SOLE   809 0 0
ISHARES INC MSCI HONG KG ETF 464286871   206,859 11,909 SH   SOLE   11,909 0 0
DESIGNER BRANDS INC CL A 250565108   79,128 8,941 SH   SOLE   8,941 0 0
PITNEY BOWES INC COM 724479100   563 128 SH   SOLE   128 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   897,431 62,063 SH   SOLE   62,063 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,760 80 SH   SOLE   80 0 0
UGI CORP NEW COM 902681105   202,901 8,248 SH   SOLE   8,248 0 0
D R HORTON INC COM 23331A109   113,985 750 SH   SOLE   750 0 0
FEDERATED HERMES INC CL B 314211103   3,962 117 SH   SOLE   117 0 0
ROBERT HALF INC. COM 770323103   14,419 164 SH   SOLE   164 0 0
HOULIHAN LOKEY INC CL A 441593100   84,537 705 SH   SOLE   705 0 0
MUELLER INDS INC COM 624756102   566 12 SH   SOLE   12 0 0
CANADIAN NATL RY CO COM 136375102   9,422 75 SH   SOLE   75 0 0
AGORA INC ADS 00851L103   7,538 2,866 SH   SOLE   2,866 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   73,226 1,786 SH   SOLE   1,786 0 0
OLD REP INTL CORP COM 680223104   74,353 2,529 SH   SOLE   2,529 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,931 942 SH   SOLE   942 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   169,850 716 SH   SOLE   716 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   27,038 275 SH   SOLE   275 0 0
CAMECO CORP COM 13321L108   514,312 11,933 SH   SOLE   11,933 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   85,477 5,990 SH   SOLE   5,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,316 1,075 SH   SOLE   1,075 0 0
MOHAWK INDS INC COM 608190104   39,330 380 SH   SOLE   380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   702,360 3,649 SH   SOLE   3,649 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   362,153 3,823 SH   SOLE   3,823 0 0
FLOTEK INDS INC DEL COM NEW 343389409   6,245 1,593 SH   SOLE   1,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,623 161 SH   SOLE   161 0 0
PRUDENTIAL PLC ADR 74435K204   1,280 57 SH   SOLE   57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   117,999 894 SH   SOLE   894 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,986 832 SH   SOLE   832 0 0
STRYKER CORPORATION COM 863667101   57,796 193 SH   SOLE   193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   680,249 16,909 SH   SOLE   16,909 0 0
HALLIBURTON CO COM 406216101   802,566 22,201 SH   SOLE   22,201 0 0
WESTERN ALLIANCE BANCORP COM 957638109   252,634 3,840 SH   SOLE   3,840 0 0
ECOLAB INC COM 278865100   1,349,772 6,805 SH   SOLE   6,805 0 0
TE CONNECTIVITY LTD SHS H84989104   23,745 169 SH   SOLE   169 0 0
XCEL ENERGY INC COM 98389B100   371,831 6,006 SH   SOLE   6,006 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,869 359 SH   SOLE   359 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,880 172 SH   SOLE   172 0 0
ALLSTATE CORP COM 020002101   13,718 98 SH   SOLE   98 0 0
TOLL BROTHERS INC COM 889478103   85,624 833 SH   SOLE   833 0 0
HORMEL FOODS CORP COM 440452100   18,527 577 SH   SOLE   577 0 0
FULLER H B CO COM 359694106   43,554 535 SH   SOLE   535 0 0
NEWELL BRANDS INC COM 651229106   99,273 11,437 SH   SOLE   11,437 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,419 565 SH   SOLE   565 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,140 96 SH   SOLE   96 0 0
XYLEM INC COM 98419M100   11,550 101 SH   SOLE   101 0 0
ABM INDS INC COM 000957100   13,180 294 SH   SOLE   294 0 0
AECOM COM 00766T100   40,207 435 SH   SOLE   435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   526,989 7,297 SH   SOLE   7,297 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,181,370 29,380 SH   SOLE   29,380 0 0
NEWMONT CORP COM 651639106   16,390 396 SH   SOLE   396 0 0
MGM RESORTS INTERNATIONAL COM 552953101   318,747 7,134 SH   SOLE   7,134 0 0
PULTE GROUP INC COM 745867101   200,247 1,940 SH   SOLE   1,940 0 0
KIMCO RLTY CORP COM 49446R109   27,149 1,274 SH   SOLE   1,274 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   120,986 12,258 SH   SOLE   12,258 0 0
MARTIN MARIETTA MATLS INC COM 573284106   101,279 203 SH   SOLE   203 0 0
SLM CORP COM 78442P106   44,550 2,330 SH   SOLE   2,330 0 0
CORE & MAIN INC CL A 21874C102   94,964 2,350 SH   SOLE   2,350 0 0
JPMORGAN CHASE & CO COM 46625H100   29,427 173 SH   SOLE   173 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   56,642 1,148 SH   SOLE   1,148 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,133 55 SH   SOLE   55 0 0
MSC INDL DIRECT INC CL A 553530106   30,479 301 SH   SOLE   301 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   61,209 1,221 SH   SOLE   1,221 0 0
HUMANA INC COM 444859102   14,192 31 SH   SOLE   31 0 0
SUMMIT MATLS INC CL A 86614U100   269 7 SH   SOLE   7 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,836,697 9,151 SH   SOLE   9,151 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   77,360 693 SH   SOLE   693 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,067 20 SH   SOLE   20 0 0
ICICI BANK LIMITED ADR 45104G104   3,695,367 155,007 SH   SOLE   155,007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,710 780 SH   SOLE   780 0 0
GEN DIGITAL INC COM 668771108   62,960 2,759 SH   SOLE   2,759 0 0
FIRST HORIZON CORPORATION COM 320517105   55,932 3,950 SH   SOLE   3,950 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,050 142 SH   SOLE   142 0 0
LINDE PLC SHS G54950103   326,514 795 SH   SOLE   795 0 0
HALEON PLC SPON ADS 405552100   12,650 1,537 SH   SOLE   1,537 0 0
LINDSAY CORP COM 535555106   9,300 72 SH   SOLE   72 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   32,327 1,185 SH   SOLE   1,185 0 0
AON PLC SHS CL A G0403H108   69,263 238 SH   SOLE   238 0 0
HONEYWELL INTL INC COM 438516106   2,958,379 14,107 SH   SOLE   14,107 0 0
SONOCO PRODS CO COM 835495102   15,141 271 SH   SOLE   271 0 0
GLOBAL PMTS INC COM 37940X102   630,936 4,968 SH   SOLE   4,968 0 0
TYSON FOODS INC CL A 902494103   199,789 3,717 SH   SOLE   3,717 0 0
VAIL RESORTS INC COM 91879Q109   392,998 1,841 SH   SOLE   1,841 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   24,092 402 SH   SOLE   402 0 0
NORDSTROM INC COM 655664100   190,035 10,300 SH   SOLE   10,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   25,689 3,922 SH   SOLE   3,922 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   38,246 747 SH   SOLE   747 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,087,985 31,002 SH   SOLE   31,002 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   22,256 1,600 SH   SOLE   1,600 0 0
BRINKS CO COM 109696104   9,499 108 SH   SOLE   108 0 0
NIO INC SPON ADS 62914V106   2,511,293 276,879 SH   SOLE   276,879 0 0
RIO TINTO PLC SPONSORED ADR 767204100   97,096 1,304 SH   SOLE   1,304 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,955 73 SH   SOLE   73 0 0
FLOWERS FOODS INC COM 343498101   70,479 3,131 SH   SOLE   3,131 0 0
VALERO ENERGY CORP COM 91913Y100   1,083,160 8,332 SH   SOLE   8,332 0 0
BANK MONTREAL QUE COM 063671101   43,830 443 SH   SOLE   443 0 0
COOPER COS INC COM NEW 216648402   317,511 839 SH   SOLE   839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,290,579 5,244 SH   SOLE   5,244 0 0
XPO INC COM 983793100   68,583 783 SH   SOLE   783 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   127,993 1,967 SH   SOLE   1,967 0 0
UNITED STS OIL FD LP UNITS 91232N207   193,418 2,902 SH   SOLE   2,902 0 0
WATSCO INC COM 942622200   532,160 1,242 SH   SOLE   1,242 0 0
ATMOS ENERGY CORP COM 049560105   296,356 2,557 SH   SOLE   2,557 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   492,015 23,121 SH   SOLE   23,121 0 0
NOVO-NORDISK A S ADR 670100205   295,557 2,857 SH   SOLE   2,857 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   65,577 260 SH   SOLE   260 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   59,142 967 SH   SOLE   967 0 0
AUTOZONE INC COM 053332102   144,794 56 SH   SOLE   56 0 0
SAP SE SPON ADR 803054204   16,387 106 SH   SOLE   106 0 0
FIRST BANCORP P R COM NEW 318672706   112,831 6,859 SH   SOLE   6,859 0 0
AMERICAN ELEC PWR CO INC COM 025537101   309,692 3,813 SH   SOLE   3,813 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,225 402 SH   SOLE   402 0 0
PEPSICO INC COM 713448108   4,108,599 24,191 SH   SOLE   24,191 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,924 116 SH   SOLE   116 0 0
UNION PAC CORP COM 907818108   45,194 184 SH   SOLE   184 0 0
CONOCOPHILLIPS COM 20825C104   151,355 1,304 SH   SOLE   1,304 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,859,030 3,410 SH   SOLE   3,410 0 0
TC ENERGY CORP COM 87807B107   1,212 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,237 274 SH   SOLE   274 0 0
TUPPERWARE BRANDS CORP COM 899896104   11,610 5,805 SH   SOLE   5,805 0 0
AMERICAN EXPRESS CO COM 025816109   1,926,605 10,284 SH   SOLE   10,284 0 0
LKQ CORP COM 501889208   486,693 10,184 SH   SOLE   10,184 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,958,516 14,550 SH   SOLE   14,550 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   228,468 24,100 SH   SOLE   24,100 0 0
AVIS BUDGET GROUP COM 053774105   78,703 444 SH   SOLE   444 0 0
DARLING INGREDIENTS INC COM 237266101   39,573 794 SH   SOLE   794 0 0
KBR INC COM 48242W106   64,830 1,170 SH   SOLE   1,170 0 0
NABORS INDUSTRIES LTD SHS G6359F137   16,326 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   61,389 3,844 SH   SOLE   3,844 0 0
PROGRESSIVE CORP COM 743315103   16,724 105 SH   SOLE   105 0 0
DANAHER CORPORATION COM 235851102   697,259 3,014 SH   SOLE   3,014 0 0
WHIRLPOOL CORP COM 963320106   95,102 781 SH   SOLE   781 0 0
ISHARES TR CORE S&P SCP ETF 464287804   293,358 2,710 SH   SOLE   2,710 0 0
NEW JERSEY RES CORP COM 646025106   31,161 699 SH   SOLE   699 0 0
KKR & CO INC COM 48251W104   1,000,082 12,071 SH   SOLE   12,071 0 0
DIGITAL RLTY TR INC COM 253868103   118,565 881 SH   SOLE   881 0 0
FLUOR CORP NEW COM 343412102   3,094 79 SH   SOLE   79 0 0
EMERSON ELEC CO COM 291011104   56,646 582 SH   SOLE   582 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,469 1,179 SH   SOLE   1,179 0 0
TAPESTRY INC COM 876030107   167,890 4,561 SH   SOLE   4,561 0 0
LQR HSE INC COM NEW 50215C208   117 31 SH   SOLE   31 0 0
FISKER INC CL A COM STK 33813J106   258,927 147,958 SH   SOLE   147,958 0 0
AURORA INNOVATION INC CLASS A COM 051774107   41,397 9,473 SH   SOLE   9,473 0 0
ISHARES TR RUS MID CAP ETF 464287499   84,570 1,088 SH   SOLE   1,088 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,565 16 SH   SOLE   16 0 0
HASBRO INC COM 418056107   281,749 5,518 SH   SOLE   5,518 0 0
WEBSTER FINL CORP COM 947890109   126,849 2,499 SH   SOLE   2,499 0 0
BARCLAYS PLC ADR 06738E204   5,059 642 SH   SOLE   642 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   876,865 29,307 SH   SOLE   29,307 0 0
HESS CORP COM 42809H107   272,462 1,890 SH   SOLE   1,890 0 0
VINFAST AUTO LTD SHS Y9390M103   4,645 555 SH   SOLE   555 0 0
ONE GAS INC COM 68235P108   23,449 368 SH   SOLE   368 0 0
DISNEY WALT CO COM 254687106   240,623 2,665 SH   SOLE   2,665 0 0
GENERAL MLS INC COM 370334104   421,521 6,471 SH   SOLE   6,471 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   118,171 3,199 SH   SOLE   3,199 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   44,017 624 SH   SOLE   624 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   40,926 291 SH   SOLE   291 0 0
SMITH A O CORP COM 831865209   6,101 74 SH   SOLE   74 0 0
COOPER STD HLDGS INC COM 21676P103   9,047 463 SH   SOLE   463 0 0
GAP INC COM 364760108   383,531 18,342 SH   SOLE   18,342 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,602 134 SH   SOLE   134 0 0
NEWS CORP NEW CL B 65249B208   26,852 1,044 SH   SOLE   1,044 0 0
CATERPILLAR INC COM 149123101   262,555 888 SH   SOLE   888 0 0
ABBOTT LABS COM 002824100   2,752,410 25,006 SH   SOLE   25,006 0 0
CABOT CORP COM 127055101   14,446 173 SH   SOLE   173 0 0
METLIFE INC COM 59156R108   139,799 2,114 SH   SOLE   2,114 0 0
CLOUDFLARE INC CL A COM 18915M107   83,343 1,001 SH   SOLE   1,001 0 0
VERMILION ENERGY INC COM 923725105   7,851 651 SH   SOLE   651 0 0
TARGET CORP COM 87612E106   285,979 2,008 SH   SOLE   2,008 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   47,432 98 SH   SOLE   98 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,929 1,411 SH   SOLE   1,411 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,060,705 41,067 SH   SOLE   41,067 0 0
LOCKHEED MARTIN CORP COM 539830109   276,476 610 SH   SOLE   610 0 0
ALLIANT ENERGY CORP COM 018802108   360,844 7,034 SH   SOLE   7,034 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,972 40 SH   SOLE   40 0 0
SPROUT SOCIAL INC COM CL A 85209W109   42,701 695 SH   SOLE   695 0 0
EQT CORP COM 26884L109   333,211 8,619 SH   SOLE   8,619 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   450,089 9,371 SH   SOLE   9,371 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   379,029 5,241 SH   SOLE   5,241 0 0
NVENT ELECTRIC PLC SHS G6700G107   66,890 1,132 SH   SOLE   1,132 0 0
NEXTRACKER INC CLASS A COM 65290E101   18,272 390 SH   SOLE   390 0 0
TEXTRON INC COM 883203101   224,613 2,793 SH   SOLE   2,793 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,370,043 18,696 SH   SOLE   18,696 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   95,663 1,704 SH   SOLE   1,704 0 0
NIU TECHNOLOGIES ADS 65481N100   1,879 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   942,984 14,890 SH   SOLE   14,890 0 0
PRUDENTIAL FINL INC COM 744320102   507,038 4,889 SH   SOLE   4,889 0 0
TRANSUNION COM 89400J107   78,398 1,141 SH   SOLE   1,141 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   324,419 9,816 SH   SOLE   9,816 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,378 17 SH   SOLE   17 0 0
HILTON GRAND VACATIONS INC COM 43283X105   11,692 291 SH   SOLE   291 0 0
ISHARES TR SHORT TREAS BD 464288679   682,586 6,198 SH   SOLE   6,198 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,269 213 SH   SOLE   213 0 0
AUTOLIV INC COM 052800109   17,190 156 SH   SOLE   156 0 0
ELEVANCE HEALTH INC COM 036752103   33,952 72 SH   SOLE   72 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   22,208 750 SH   SOLE   750 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,571 332 SH   SOLE   332 0 0
FORTIVE CORP COM 34959J108   3,019 41 SH   SOLE   41 0 0
ISHARES TR CORE S&P500 ETF 464287200   451,360 945 SH   SOLE   945 0 0
SHERWIN WILLIAMS CO COM 824348106   199,616 640 SH   SOLE   640 0 0
CORNING INC COM 219350105   50,699 1,665 SH   SOLE   1,665 0 0
LIGHT & WONDER INC COM 80874P109   10,674 130 SH   SOLE   130 0 0
PINNACLE WEST CAP CORP COM 723484101   7,184 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102   306,617 434 SH   SOLE   434 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,763 22 SH   SOLE   22 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,226,502 5,085 SH   SOLE   5,085 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,811 610 SH   SOLE   610 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,676 526 SH   SOLE   526 0 0
CORECIVIC INC COM 21871N101   16,361 1,126 SH   SOLE   1,126 0 0
FREEPORT-MCMORAN INC CL B 35671D857   141,673 3,328 SH   SOLE   3,328 0 0
BECTON DICKINSON & CO COM 075887109   165,073 677 SH   SOLE   677 0 0
FEDEX CORP COM 31428X106   1,259,791 4,980 SH   SOLE   4,980 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,614 826 SH   SOLE   826 0 0
IDEX CORP COM 45167R104   51,672 238 SH   SOLE   238 0 0
WEX INC COM 96208T104   222,371 1,143 SH   SOLE   1,143 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   83,479 7,278 SH   SOLE   7,278 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,430 97 SH   SOLE   97 0 0
WIX COM LTD SHS M98068105   37,521 305 SH   SOLE   305 0 0
TJX COS INC NEW COM 872540109   5,629 60 SH   SOLE   60 0 0
SKECHERS U S A INC CL A 830566105   6,546 105 SH   SOLE   105 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   214,648 107,324 SH   SOLE   107,324 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,612 789 SH   SOLE   789 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,461 203 SH   SOLE   203 0 0
AMDOCS LTD SHS G02602103   392,341 4,464 SH   SOLE   4,464 0 0
FOX CORP CL B COM 35137L204   326,712 11,816 SH   SOLE   11,816 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,326 57 SH   SOLE   57 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   109,293 1,932 SH   SOLE   1,932 0 0
PHILLIPS 66 COM 718546104   518,447 3,894 SH   SOLE   3,894 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   38,847 2,503 SH   SOLE   2,503 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   643,358 1,268 SH   SOLE   1,268 0 0
KEYCORP COM 493267108   4,003 278 SH   SOLE   278 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,704,859 32,970 SH   SOLE   32,970 0 0
ELI LILLY & CO COM 532457108   2,162,633 3,710 SH   SOLE   3,710 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,205 785 SH   SOLE   785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   649,533 12,659 SH   SOLE   12,659 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   15,769 2,564 SH   SOLE   2,564 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   11,172 400 SH   SOLE   400 0 0
HERSHEY CO COM 427866108   199,118 1,068 SH   SOLE   1,068 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,572 39 SH   SOLE   39 0 0
ISHARES INC MSCI STH KOR ETF 464286772   23,722 362 SH   SOLE   362 0 0
SYSCO CORP COM 871829107   33,859 463 SH   SOLE   463 0 0
LAZARD LTD SHS A G54050102   11,345 326 SH   SOLE   326 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,343 54 SH   SOLE   54 0 0
ASSURANT INC COM 04621X108   63,689 378 SH   SOLE   378 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   173,482 16,697 SH   SOLE   16,697 0 0
CONSTELLATION BRANDS INC CL A 21036P108   329,747 1,364 SH   SOLE   1,364 0 0
PRA GROUP INC COM 69354N106   4,847 185 SH   SOLE   185 0 0
DADA NEXUS LTD ADS 23344D108   18,858 5,680 SH   SOLE   5,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598   328,979 6,740 SH   SOLE   6,740 0 0
NVIDIA CORPORATION COM 67066G104   5,116,613 10,332 SH   SOLE   10,332 0 0
PEGASYSTEMS INC COM 705573103   25,896 530 SH   SOLE   530 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   8,881 2,516 SH   SOLE   2,516 0 0
LPL FINL HLDGS INC COM 50212V100   1,062,985 4,670 SH   SOLE   4,670 0 0
TESLA INC COM 88160R101   11,145,073 44,853 SH   SOLE   44,853 0 0
STELLANTIS N.V SHS N82405106   878,185 37,658 SH   SOLE   37,658 0 0
CAREDX INC COM 14167L103   50,472 4,206 SH   SOLE   4,206 0 0
CARVANA CO CL A 146869102   87,245 1,648 SH   SOLE   1,648 0 0
SYNAPTICS INC COM 87157D109   35,821 314 SH   SOLE   314 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   126,803 8,886 SH   SOLE   8,886 0 0
COTERRA ENERGY INC COM 127097103   44,456 1,742 SH   SOLE   1,742 0 0
NATERA INC COM 632307104   188 3 SH   SOLE   3 0 0
STRATEGIC ED INC COM 86272C103   13,301 144 SH   SOLE   144 0 0
META PLATFORMS INC CL A 30303M102   3,314,127 9,363 SH   SOLE   9,363 0 0
ULTA BEAUTY INC COM 90384S303   445,891 910 SH   SOLE   910 0 0
INTAPP INC COM 45827U109   5,969 157 SH   SOLE   157 0 0
AZENTA INC COM 114340102   57,519 883 SH   SOLE   883 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,133 3,461 SH   SOLE   3,461 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   157,258 10,312 SH   SOLE   10,312 0 0
CORTEVA INC COM 22052L104   325,616 6,795 SH   SOLE   6,795 0 0
PAPA JOHNS INTL INC COM 698813102   104,054 1,365 SH   SOLE   1,365 0 0
BROWN FORMAN CORP CL B 115637209   218,636 3,829 SH   SOLE   3,829 0 0
I MAB SPONSORED ADS 44975P103   14,626 7,698 SH   SOLE   7,698 0 0
ANAPTYSBIO INC COM 032724106   10,624 496 SH   SOLE   496 0 0
HUBBELL INC COM 443510607   1,389,400 4,224 SH   SOLE   4,224 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,874 1,063 SH   SOLE   1,063 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   12,961 389 SH   SOLE   389 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,628,262 60,306 SH   SOLE   60,306 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,786 68 SH   SOLE   68 0 0
BIOGEN INC COM 09062X103   438,098 1,693 SH   SOLE   1,693 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   684,932 20,863 SH   SOLE   20,863 0 0
ISHARES TR 10+ YR INVST GRD 464289511   12,277 233 SH   SOLE   233 0 0
ROCKET LAB USA INC COM 773122106   305,958 55,327 SH   SOLE   55,327 0 0
COLUMBIA BKG SYS INC COM 197236102   42,154 1,580 SH   SOLE   1,580 0 0
PROTO LABS INC COM 743713109   22,519 578 SH   SOLE   578 0 0
GITLAB INC CLASS A COM 37637K108   5,666 90 SH   SOLE   90 0 0
DBX ETF TR XTRACK USD HIGH 233051432   110,916 3,120 SH   SOLE   3,120 0 0
HOME BANCSHARES INC COM 436893200   35,386 1,397 SH   SOLE   1,397 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   732,566 14,287 SH   SOLE   14,287 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,653 101 SH   SOLE   101 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,533 31 SH   SOLE   31 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,413 354 SH   SOLE   354 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   794,557 3,132 SH   SOLE   3,132 0 0
KLA CORP COM NEW 482480100   93,008 160 SH   SOLE   160 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,936 1,123 SH   SOLE   1,123 0 0
EAST WEST BANCORP INC COM 27579R104   650,068 9,035 SH   SOLE   9,035 0 0
C4 THERAPEUTICS INC COM STK 12529R107   38,872 6,880 SH   SOLE   6,880 0 0
INTERDIGITAL INC COM 45867G101   217 2 SH   SOLE   2 0 0
ARES CAPITAL CORP COM 04010L103   172,398 8,607 SH   SOLE   8,607 0 0
PROSPECT CAP CORP COM 74348T102   1,917 320 SH   SOLE   320 0 0
WINTRUST FINL CORP COM 97650W108   234,565 2,529 SH   SOLE   2,529 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   48,336 699 SH   SOLE   699 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   15,918 1,636 SH   SOLE   1,636 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   142,145 1,828 SH   SOLE   1,828 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   66,495 860 SH   SOLE   860 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   80,879 1,516 SH   SOLE   1,516 0 0
FREEDOM HLDG CORP NEV COM 356390104   3,869 48 SH   SOLE   48 0 0
SEI INVTS CO COM 784117103   572 9 SH   SOLE   9 0 0
HENRY SCHEIN INC COM 806407102   192,531 2,543 SH   SOLE   2,543 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   26,752 2,200 SH   SOLE   2,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29,978 325 SH   SOLE   325 0 0
AGNC INVT CORP COM 00123Q104   225,159 22,952 SH   SOLE   22,952 0 0
PREMIER INC CL A 74051N102   439,285 19,646 SH   SOLE   19,646 0 0
GENERAC HLDGS INC COM 368736104   190,758 1,476 SH   SOLE   1,476 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   428 4 SH   SOLE   4 0 0
ELASTIC N V ORD SHS N14506104   143,354 1,272 SH   SOLE   1,272 0 0
CONCENTRIX CORP COM 20602D101   37,614 383 SH   SOLE   383 0 0
PAYCOM SOFTWARE INC COM 70432V102   65,944 319 SH   SOLE   319 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   118,993 12,280 SH   SOLE   12,280 0 0
INSULET CORP COM 45784P101   85,707 395 SH   SOLE   395 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   48,006 251 SH   SOLE   251 0 0
AMEDISYS INC COM 023436108   9,506 100 SH   SOLE   100 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   9,882 43 SH   SOLE   43 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92,270 1,212 SH   SOLE   1,212 0 0
ROYAL GOLD INC COM 780287108   60,843 503 SH   SOLE   503 0 0
BARRICK GOLD CORP COM 067901108   216,899 11,990 SH   SOLE   11,990 0 0
STEEL DYNAMICS INC COM 858119100   133,571 1,131 SH   SOLE   1,131 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,560 1,128 SH   SOLE   1,128 0 0
CONMED CORP COM 207410101   69,210 632 SH   SOLE   632 0 0
INMODE LTD SHS M5425M103   19,527 878 SH   SOLE   878 0 0
REVOLUTION MEDICINES INC COM 76155X100   18,011 628 SH   SOLE   628 0 0
BANDWIDTH INC COM CL A 05988J103   134,412 9,289 SH   SOLE   9,289 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   68,849 964 SH   SOLE   964 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,240 121 SH   SOLE   121 0 0
BEYOND MEAT INC COM 08862E109   98,692 11,089 SH   SOLE   11,089 0 0
EXPEDITORS INTL WASH INC COM 302130109   615,394 4,838 SH   SOLE   4,838 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   290,653 2,971 SH   SOLE   2,971 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   458,462 2,758 SH   SOLE   2,758 0 0
FORWARD AIR CORP COM 349853101   51,742 823 SH   SOLE   823 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,191,667 8,584 SH   SOLE   8,584 0 0
FERRARI N V COM N3167Y103   42,981 127 SH   SOLE   127 0 0
NICE LTD SPONSORED ADR 653656108   91,176 457 SH   SOLE   457 0 0
CHILDRENS PL INC NEW COM 168905107   83,220 3,584 SH   SOLE   3,584 0 0
LENDINGTREE INC NEW COM 52603B107   48,846 1,611 SH   SOLE   1,611 0 0
PAYSAFE LIMITED SHS G6964L206   23,060 1,803 SH   SOLE   1,803 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   19,236 600 SH   SOLE   600 0 0
KE HLDGS INC SPONSORED ADS 482497104   75,717 4,671 SH   SOLE   4,671 0 0
COCA COLA CONS INC COM 191098102   121,620 131 SH   SOLE   131 0 0
VALE S A SPONSORED ADS 91912E105   1,279,854 80,697 SH   SOLE   80,697 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,059 23 SH   SOLE   23 0 0
STONECO LTD COM CL A G85158106   55,983 3,105 SH   SOLE   3,105 0 0
GRAND CANYON ED INC COM 38526M106   100,747 763 SH   SOLE   763 0 0
CBRE GROUP INC CL A 12504L109   138,332 1,486 SH   SOLE   1,486 0 0
ENCORE WIRE CORP COM 292562105   7,476 35 SH   SOLE   35 0 0
GREEN PLAINS INC COM 393222104   87,993 3,489 SH   SOLE   3,489 0 0
UNIQURE NV SHS N90064101   20,276 2,995 SH   SOLE   2,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,462 206 SH   SOLE   206 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   894 820 SH   SOLE   820 0 0
CAESARSTONE LTD ORD SHS M20598104   52 14 SH   SOLE   14 0 0
TRUECAR INC COM 89785L107   1,277 369 SH   SOLE   369 0 0
UMB FINL CORP COM 902788108   36,511 437 SH   SOLE   437 0 0
CVB FINL CORP COM 126600105   122,412 6,063 SH   SOLE   6,063 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,396 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   158,152 4,279 SH   SOLE   4,279 0 0
CINCINNATI FINL CORP COM 172062101   1,102,159 10,653 SH   SOLE   10,653 0 0
APPFOLIO INC COM CL A 03783C100   85,234 492 SH   SOLE   492 0 0
BITFARMS LTD COM 09173B107   55,022 18,908 SH   SOLE   18,908 0 0
FOX FACTORY HLDG CORP COM 35138V102   23,888 354 SH   SOLE   354 0 0
COREBRIDGE FINL INC COM 21871X109   64,828 2,993 SH   SOLE   2,993 0 0
HUB GROUP INC CL A 443320106   49,280 536 SH   SOLE   536 0 0
EVERBRIDGE INC COM 29978A104   56,885 2,340 SH   SOLE   2,340 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   918 64 SH   SOLE   64 0 0
CHEGG INC COM 163092109   48,121 4,236 SH   SOLE   4,236 0 0
DIAMONDBACK ENERGY INC COM 25278X109   127,786 824 SH   SOLE   824 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   5,811 454 SH   SOLE   454 0 0
WINGSTOP INC COM 974155103   127,007 495 SH   SOLE   495 0 0
GOLAR LNG LTD SHS G9456A100   117,272 5,101 SH   SOLE   5,101 0 0
ALPHABET INC CAP STK CL C 02079K107   6,756,325 47,941 SH   SOLE   47,941 0 0
APOGEE ENTERPRISES INC COM 037598109   9,293 174 SH   SOLE   174 0 0
JFROG LTD ORD SHS M6191J100   6,645 192 SH   SOLE   192 0 0
GALAPAGOS NV SPON ADR 36315X101   3,049 75 SH   SOLE   75 0 0
FERGUSON PLC NEW SHS G3421J106   96,921 502 SH   SOLE   502 0 0
EVERGY INC COM 30034W106   2,088,470 40,009 SH   SOLE   40,009 0 0
ENTEGRIS INC COM 29362U104   159,001 1,327 SH   SOLE   1,327 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   62,493 1,844 SH   SOLE   1,844 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   31,412 744 SH   SOLE   744 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   31,684 487 SH   SOLE   487 0 0
METHANEX CORP COM 59151K108   9,567 202 SH   SOLE   202 0 0
TEXAS ROADHOUSE INC COM 882681109   130,664 1,069 SH   SOLE   1,069 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   5,986 1,006 SH   SOLE   1,006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   416,246 5,511 SH   SOLE   5,511 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   32,406 991 SH   SOLE   991 0 0
UIPATH INC CL A 90364P105   80,059 3,223 SH   SOLE   3,223 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   104,248 1,613 SH   SOLE   1,613 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,080 227 SH   SOLE   227 0 0
SMITH & WESSON BRANDS INC COM 831754106   9,465 698 SH   SOLE   698 0 0
VICI PPTYS INC COM 925652109   21,742 682 SH   SOLE   682 0 0
UNITED NAT FOODS INC COM 911163103   31,908 1,966 SH   SOLE   1,966 0 0
SOFI TECHNOLOGIES INC COM 83406F102   611,845 61,492 SH   SOLE   61,492 0 0
SELECTIVE INS GROUP INC COM 816300107   330,373 3,321 SH   SOLE   3,321 0 0
ANGI INC COM CL A NEW 00183L102   3,459 1,389 SH   SOLE   1,389 0 0
CNH INDL N V SHS N20944109   1,352 111 SH   SOLE   111 0 0
MERCADOLIBRE INC COM 58733R102   2,563,182 1,631 SH   SOLE   1,631 0 0
BILIBILI INC SPONS ADS REP Z 090040106   99,818 8,202 SH   SOLE   8,202 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,649 100 SH   SOLE   100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   191,249 9,899 SH   SOLE   9,899 0 0
UFP INDUSTRIES INC COM 90278Q108   43,440 346 SH   SOLE   346 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,955 607 SH   SOLE   607 0 0
NXP SEMICONDUCTORS N V COM N6596X109   392,753 1,710 SH   SOLE   1,710 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   509,946 93,226 SH   SOLE   93,226 0 0
ITRON INC COM 465741106   14,196 188 SH   SOLE   188 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   441,937 15,474 SH   SOLE   15,474 0 0
ICU MED INC COM 44930G107   5,685 57 SH   SOLE   57 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   7,385 108 SH   SOLE   108 0 0
ISHARES TR MSCI ACWI ETF 464288257   72,664 714 SH   SOLE   714 0 0
VUZIX CORP COM NEW 92921W300   2,348 1,126 SH   SOLE   1,126 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   449,158 11,848 SH   SOLE   11,848 0 0
SHAKE SHACK INC CL A 819047101   23,793 321 SH   SOLE   321 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,023 300 SH   SOLE   300 0 0
ALLAKOS INC COM 01671P100   4,513 1,653 SH   SOLE   1,653 0 0
SPLUNK INC COM 848637104   1,272,580 8,353 SH   SOLE   8,353 0 0
TRUSTMARK CORP COM 898402102   24,088 864 SH   SOLE   864 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   221,232 8,800 SH   SOLE   8,800 0 0
BLINK CHARGING CO COM 09354A100   7,699 2,271 SH   SOLE   2,271 0 0
TASKUS INC CLASS A COM 87652V109   20,076 1,536 SH   SOLE   1,536 0 0
CLEANSPARK INC COM NEW 18452B209   1,296,190 117,515 SH   SOLE   117,515 0 0
VERISK ANALYTICS INC COM 92345Y106   205,897 862 SH   SOLE   862 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,543 177 SH   SOLE   177 0 0
CYTOKINETICS INC COM NEW 23282W605   877,313 10,508 SH   SOLE   10,508 0 0
THE REALREAL INC COM 88339P101   16,446 8,182 SH   SOLE   8,182 0 0
BUMBLE INC COM CL A 12047B105   32,428 2,200 SH   SOLE   2,200 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   44,262 494 SH   SOLE   494 0 0
EXELIXIS INC COM 30161Q104   32,171 1,341 SH   SOLE   1,341 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   515,985 1,273 SH   SOLE   1,273 0 0
ARCH CAP GROUP LTD ORD G0450A105   920,725 12,397 SH   SOLE   12,397 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   473,172 2,045 SH   SOLE   2,045 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   16,677 152 SH   SOLE   152 0 0
DELL TECHNOLOGIES INC CL C 24703L202   206,244 2,696 SH   SOLE   2,696 0 0
WELLTOWER INC COM 95040Q104   16,411 182 SH   SOLE   182 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8,482 269 SH   SOLE   269 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   85,000 4,306 SH   SOLE   4,306 0 0
DUOLINGO INC CL A COM 26603R106   145,184 640 SH   SOLE   640 0 0
APPLE INC COM 037833100   42,727,413 221,926 SH   SOLE   221,926 0 0
PAYPAL HLDGS INC COM 70450Y103   411,754 6,705 SH   SOLE   6,705 0 0
SEADRILL 2021 LTD COM G7997W102   28,463 602 SH   SOLE   602 0 0
BURLINGTON STORES INC COM 122017106   109,103 561 SH   SOLE   561 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   744,450 25,653 SH   SOLE   25,653 0 0
BOWLERO CORP CL A COM 10258P102   23,038 1,627 SH   SOLE   1,627 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   223,474 7,117 SH   SOLE   7,117 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   742,281 7,138 SH   SOLE   7,138 0 0
EPAM SYS INC COM 29414B104   610,142 2,052 SH   SOLE   2,052 0 0
BIT MINING LIMITED SPON ADR 055474209   12,540 2,488 SH   SOLE   2,488 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   38,987 953 SH   SOLE   953 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   197 82 SH   SOLE   82 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,764 1,452 SH   SOLE   1,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   17,340 218 SH   SOLE   218 0 0
COMMSCOPE HLDG CO INC COM 20337X109   14,751 5,231 SH   SOLE   5,231 0 0
SANMINA CORPORATION COM 801056102   231,730 4,511 SH   SOLE   4,511 0 0
QUALCOMM INC COM 747525103   1,855,314 12,828 SH   SOLE   12,828 0 0
GENTHERM INC COM 37253A103   14,713 281 SH   SOLE   281 0 0
ALARM COM HLDGS INC COM 011642105   12,019 186 SH   SOLE   186 0 0
DORMAN PRODS INC COM 258278100   12,094 145 SH   SOLE   145 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   73,189 3,178 SH   SOLE   3,178 0 0
SSR MINING IN COM 784730103   120,415 11,191 SH   SOLE   11,191 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,489 92 SH   SOLE   92 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,208 78 SH   SOLE   78 0 0
ASANA INC CL A 04342Y104   146,985 7,732 SH   SOLE   7,732 0 0
URBAN OUTFITTERS INC COM 917047102   150,255 4,210 SH   SOLE   4,210 0 0
BEACON ROOFING SUPPLY INC COM 073685109   249,312 2,865 SH   SOLE   2,865 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   67,363 1,836 SH   SOLE   1,836 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   258,012 19,414 SH   SOLE   19,414 0 0
PATTERSON-UTI ENERGY INC COM 703481101   338,904 31,380 SH   SOLE   31,380 0 0
REDFIN CORP COM 75737F108   844,228 81,805 SH   SOLE   81,805 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,091,714 1,243 SH   SOLE   1,243 0 0
ALIGN TECHNOLOGY INC COM 016255101   485,528 1,772 SH   SOLE   1,772 0 0
AMGEN INC COM 031162100   411,581 1,429 SH   SOLE   1,429 0 0
INOGEN INC COM 45780L104   1,647 300 SH   SOLE   300 0 0
HAIN CELESTIAL GROUP INC COM 405217100   138,704 12,667 SH   SOLE   12,667 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,334 1,072 SH   SOLE   1,072 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   594,806 3,420 SH   SOLE   3,420 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   172,360 11,070 SH   SOLE   11,070 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   68,514 1,634 SH   SOLE   1,634 0 0
ILLUMINA INC COM 452327109   1,463,552 10,511 SH   SOLE   10,511 0 0
GARMIN LTD SHS H2906T109   16,839 131 SH   SOLE   131 0 0
CONNS INC COM 208242107   4,023 906 SH   SOLE   906 0 0
AXON ENTERPRISE INC COM 05464C101   595,709 2,306 SH   SOLE   2,306 0 0
APPIAN CORP CL A 03782L101   47,000 1,248 SH   SOLE   1,248 0 0
GROUPON INC COM NEW 399473206   17,116 1,333 SH   SOLE   1,333 0 0
GERON CORP COM 374163103   1,085 514 SH   SOLE   514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   123,514 1,281 SH   SOLE   1,281 0 0
EURONAV NV SHS B38564108   19,050 1,083 SH   SOLE   1,083 0 0
HURON CONSULTING GROUP INC COM 447462102   98,071 954 SH   SOLE   954 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   64,547 1,110 SH   SOLE   1,110 0 0
VERISIGN INC COM 92343E102   1,514,012 7,351 SH   SOLE   7,351 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,425 1,980 SH   SOLE   1,980 0 0
FIVE9 INC COM 338307101   41,784 531 SH   SOLE   531 0 0
LIVANOVA PLC SHS G5509L101   93,494 1,807 SH   SOLE   1,807 0 0
ARVINAS INC COM 04335A105   98,290 2,388 SH   SOLE   2,388 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   727 51 SH   SOLE   51 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   22,320 3,113 SH   SOLE   3,113 0 0
AMAZON COM INC COM 023135106   10,847,452 71,393 SH   SOLE   71,393 0 0
FUBOTV INC COM 35953D104   142,995 44,967 SH   SOLE   44,967 0 0
PATTERSON COS INC COM 703395103   91,666 3,222 SH   SOLE   3,222 0 0
LINCOLN ELEC HLDGS INC COM 533900106   47,189 217 SH   SOLE   217 0 0
AGCO CORP COM 001084102   121,289 999 SH   SOLE   999 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,794 766 SH   SOLE   766 0 0
VITA COCO CO INC COM 92846Q107   3,976 155 SH   SOLE   155 0 0
EL POLLO LOCO HLDGS INC COM 268603107   4,137 469 SH   SOLE   469 0 0
CISCO SYS INC COM 17275R102   543,292 10,754 SH   SOLE   10,754 0 0
TRACTOR SUPPLY CO COM 892356106   240,189 1,117 SH   SOLE   1,117 0 0
VIMEO INC COMMON STOCK 92719V100   1,004 256 SH   SOLE   256 0 0
BIONANO GENOMICS INC COM NEW 09075F305   71,911 38,048 SH   SOLE   38,048 0 0
EVGO INC CL A COM 30052F100   31,697 8,854 SH   SOLE   8,854 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   198,047 8,893 SH   SOLE   8,893 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   65,197 1,764 SH   SOLE   1,764 0 0
PORTILLOS INC COM CL A 73642K106   70,825 4,446 SH   SOLE   4,446 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,764 192 SH   SOLE   192 0 0
DOMO INC COM CL B 257554105   8,201 797 SH   SOLE   797 0 0
HELLO GROUP INC ADS 423403104   28,099 4,043 SH   SOLE   4,043 0 0
TERRENO RLTY CORP COM 88146M101   15,918 254 SH   SOLE   254 0 0
AKERO THERAPEUTICS INC COM 00973Y108   27,857 1,193 SH   SOLE   1,193 0 0
MONRO INC COM 610236101   81,360 2,773 SH   SOLE   2,773 0 0
GOPRO INC CL A 38268T103   62,713 18,073 SH   SOLE   18,073 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   339,662 6,205 SH   SOLE   6,205 0 0
PROSHARES TR BITCOIN STRATE 74347G440   324,705 15,847 SH   SOLE   15,847 0 0
VERALTO CORP COM SHS 92338C103   34,961 425 SH   SOLE   425 0 0
GEVO INC COM PAR 374396406   17,374 14,978 SH   SOLE   14,978 0 0
SOVOS BRANDS INC COM 84612U107   36,570 1,660 SH   SOLE   1,660 0 0
QORVO INC COM 74736K101   1,249,633 11,097 SH   SOLE   11,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,731 83 SH   SOLE   83 0 0
PAYONEER GLOBAL INC COM 70451X104   9,039 1,735 SH   SOLE   1,735 0 0
SNAP INC CL A 83304A106   273,301 16,143 SH   SOLE   16,143 0 0
BALLARD PWR SYS INC NEW COM 058586108   30,555 8,258 SH   SOLE   8,258 0 0
TARGA RES CORP COM 87612G101   3,996 46 SH   SOLE   46 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,867,898 20,713 SH   SOLE   20,713 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   77,935 1,493 SH   SOLE   1,493 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   369,599 2,419 SH   SOLE   2,419 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   164,382 3,866 SH   SOLE   3,866 0 0
LIVERAMP HLDGS INC COM 53815P108   28,865 762 SH   SOLE   762 0 0
MR COOPER GROUP INC COM 62482R107   107,513 1,651 SH   SOLE   1,651 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   5,229 187 SH   SOLE   187 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   137,857 2,761 SH   SOLE   2,761 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   479,277 35,634 SH   SOLE   35,634 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,472,835 29,050 SH   SOLE   29,050 0 0
TURTLE BEACH CORP COM NEW 900450206   33,343 3,045 SH   SOLE   3,045 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   82,535 1,489 SH   SOLE   1,489 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   54,105 247 SH   SOLE   247 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,124 181 SH   SOLE   181 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   991,957 5,942 SH   SOLE   5,942 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,635 300 SH   SOLE   300 0 0
FRONTDOOR INC COM 35905A109   145,494 4,131 SH   SOLE   4,131 0 0
MATADOR RES CO COM 576485205   24,166 425 SH   SOLE   425 0 0
OMEROS CORP COM 682143102   3,116 953 SH   SOLE   953 0 0
ICHOR HOLDINGS SHS G4740B105   3,565 106 SH   SOLE   106 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   281,614 5,664 SH   SOLE   5,664 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   12,565 370 SH   SOLE   370 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   31,226 1,306 SH   SOLE   1,306 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   161,839 736 SH   SOLE   736 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,999 386 SH   SOLE   386 0 0
ICON PLC SHS G4705A100   487,163 1,721 SH   SOLE   1,721 0 0
ACM RESH INC COM CL A 00108J109   66,358 3,396 SH   SOLE   3,396 0 0
EQUINOR ASA SPONSORED ADR 29446M102   301,308 9,523 SH   SOLE   9,523 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   9,592 3,208 SH   SOLE   3,208 0 0
FIVERR INTL LTD ORD SHS M4R82T106   23,600 867 SH   SOLE   867 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,438 32 SH   SOLE   32 0 0
LANDSTAR SYS INC COM 515098101   22,851 118 SH   SOLE   118 0 0
EXTREME NETWORKS COM 30226D106   92,416 5,239 SH   SOLE   5,239 0 0
MONOLITHIC PWR SYS INC COM 609839105   731,705 1,160 SH   SOLE   1,160 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   949 31 SH   SOLE   31 0 0
CINTAS CORP COM 172908105   15,067 25 SH   SOLE   25 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,865 58 SH   SOLE   58 0 0
HUBSPOT INC COM 443573100   89,984 155 SH   SOLE   155 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   17,940 1,814 SH   SOLE   1,814 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,541 55 SH   SOLE   55 0 0
FIGS INC CL A 30260D103   9,056 1,303 SH   SOLE   1,303 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,455 8 SH   SOLE   8 0 0
OSI SYSTEMS INC COM 671044105   268,682 2,082 SH   SOLE   2,082 0 0
OTIS WORLDWIDE CORP COM 68902V107   209,449 2,341 SH   SOLE   2,341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   304,546 2,709 SH   SOLE   2,709 0 0
CHART INDS INC COM 16115Q308   13,633 100 SH   SOLE   100 0 0
EXLSERVICE HOLDINGS INC COM 302081104   13,327 432 SH   SOLE   432 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,255,626 4,610 SH   SOLE   4,610 0 0
PINTEREST INC CL A 72352L106   742,133 20,036 SH   SOLE   20,036 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   24,206 3,453 SH   SOLE   3,453 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   46,586 2,296 SH   SOLE   2,296 0 0
SYNOPSYS INC COM 871607107   3,673,883 7,135 SH   SOLE   7,135 0 0
NORTHERN TR CORP COM 665859104   1,294,052 15,336 SH   SOLE   15,336 0 0
PETMED EXPRESS INC COM 716382106   12,436 1,645 SH   SOLE   1,645 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,262 40 SH   SOLE   40 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,493 23 SH   SOLE   23 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,978 707 SH   SOLE   707 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   106,134 18,236 SH   SOLE   18,236 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   400,542 34,679 SH   SOLE   34,679 0 0
APPLIED MATLS INC COM 038222105   692,363 4,272 SH   SOLE   4,272 0 0
IROBOT CORP COM 462726100   260,877 6,741 SH   SOLE   6,741 0 0
BIT DIGITAL INC SHS G1144A105   88,107 20,829 SH   SOLE   20,829 0 0
PTC THERAPEUTICS INC COM 69366J200   129,091 4,684 SH   SOLE   4,684 0 0
CONDUENT INC COM 206787103   4,427 1,213 SH   SOLE   1,213 0 0
ARISTA NETWORKS INC COM 040413106   230,329 978 SH   SOLE   978 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   9,342 3,255 SH   SOLE   3,255 0 0
XUNLEI LTD SPONSORED ADR 98419E108   384 237 SH   SOLE   237 0 0
ALLEGIANT TRAVEL CO COM 01748X102   163,155 1,975 SH   SOLE   1,975 0 0
FULGENT GENETICS INC COM 359664109   1,735 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   135,572 3,898 SH   SOLE   3,898 0 0
HUNT J B TRANS SVCS INC COM 445658107   202,936 1,016 SH   SOLE   1,016 0 0
8X8 INC NEW COM 282914100   19,384 5,128 SH   SOLE   5,128 0 0
EDITAS MEDICINE INC COM 28106W103   16,532 1,632 SH   SOLE   1,632 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   194,866 3,285 SH   SOLE   3,285 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   508,204 227,894 SH   SOLE   227,894 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   215,786 3,507 SH   SOLE   3,507 0 0
CATALENT INC COM 148806102   63,711 1,418 SH   SOLE   1,418 0 0
COMMVAULT SYS INC COM 204166102   67,473 845 SH   SOLE   845 0 0
PRICESMART INC COM 741511109   44,710 590 SH   SOLE   590 0 0
KORNIT DIGITAL LTD SHS M6372Q113   20,099 1,049 SH   SOLE   1,049 0 0
VERINT SYS INC COM 92343X100   209,888 7,765 SH   SOLE   7,765 0 0
GREEN DOT CORP CL A 39304D102   14,355 1,450 SH   SOLE   1,450 0 0
SAFETY SHOT INC COM NEW 48208F105   4 1 SH   SOLE   1 0 0
BOOT BARN HLDGS INC COM 099406100   60,257 785 SH   SOLE   785 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   400,812 2,133 SH   SOLE   2,133 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,908 1,818 SH   SOLE   1,818 0 0
FRESHPET INC COM 358039105   94,829 1,093 SH   SOLE   1,093 0 0
SAREPTA THERAPEUTICS INC COM 803607100   165,185 1,713 SH   SOLE   1,713 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   134,439 3,087 SH   SOLE   3,087 0 0
LIBERTY ENERGY INC COM CL A 53115L104   173,654 9,573 SH   SOLE   9,573 0 0
VIRTU FINL INC CL A 928254101   317,251 15,659 SH   SOLE   15,659 0 0
CORCEPT THERAPEUTICS INC COM 218352102   47,161 1,452 SH   SOLE   1,452 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,437 1,343 SH   SOLE   1,343 0 0
FASTENAL CO COM 311900104   180,514 2,787 SH   SOLE   2,787 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   303 55 SH   SOLE   55 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,276 111 SH   SOLE   111 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,484 225 SH   SOLE   225 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,175,602 1,781 SH   SOLE   1,781 0 0
ROSS STORES INC COM 778296103   1,330,620 9,615 SH   SOLE   9,615 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   27,905 287 SH   SOLE   287 0 0
UPSTART HLDGS INC COM 91680M107   211,614 5,179 SH   SOLE   5,179 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   48,260 4,736 SH   SOLE   4,736 0 0
MICROVAST HOLDINGS INC COM 59516C106   7,617 5,441 SH   SOLE   5,441 0 0
CASELLA WASTE SYS INC CL A 147448104   64,779 758 SH   SOLE   758 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   112,390 717 SH   SOLE   717 0 0
IMMUNOVANT INC COM 45258J102   26,795 636 SH   SOLE   636 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   35,087 1,717 SH   SOLE   1,717 0 0
BAIDU INC SPON ADR REP A 056752108   1,800,164 15,116 SH   SOLE   15,116 0 0
ROKU INC COM CL A 77543R102   290,196 3,166 SH   SOLE   3,166 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   109,917 1,544 SH   SOLE   1,544 0 0
JETBLUE AWYS CORP COM 477143101   99,983 18,015 SH   SOLE   18,015 0 0
LULULEMON ATHLETICA INC COM 550021109   80,273 157 SH   SOLE   157 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,362 356 SH   SOLE   356 0 0
2U INC COM 90214J101   6,184 5,028 SH   SOLE   5,028 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   3,518 796 SH   SOLE   796 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   44,250 810 SH   SOLE   810 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   372,690 43,336 SH   SOLE   43,336 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   309 3 SH   SOLE   3 0 0
ABBVIE INC COM 00287Y109   522,249 3,370 SH   SOLE   3,370 0 0
F5 INC COM 315616102   174,863 977 SH   SOLE   977 0 0
ROIVANT SCIENCES LTD SHS G76279101   36,486 3,249 SH   SOLE   3,249 0 0
REVOLVE GROUP INC CL A 76156B107   33 2 SH   SOLE   2 0 0
APTIV PLC SHS G6095L109   462,417 5,154 SH   SOLE   5,154 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,954 1,557 SH   SOLE   1,557 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   77,798 1,025 SH   SOLE   1,025 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   133,254 7,246 SH   SOLE   7,246 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   177,274 2,384 SH   SOLE   2,384 0 0
PRICE T ROWE GROUP INC COM 74144T108   87,767 815 SH   SOLE   815 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   222,541 2,576 SH   SOLE   2,576 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   15,054 331 SH   SOLE   331 0 0
SKYWEST INC COM 830879102   37,427 717 SH   SOLE   717 0 0
NOVAVAX INC COM NEW 670002401   22,354 4,657 SH   SOLE   4,657 0 0
LAM RESEARCH CORP COM 512807108   1,295,512 1,654 SH   SOLE   1,654 0 0
TRANSMEDICS GROUP INC COM 89377M109   180,829 2,291 SH   SOLE   2,291 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   174,558 3,095 SH   SOLE   3,095 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   204,755 1,554 SH   SOLE   1,554 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   1,773 47 SH   SOLE   47 0 0
CARDLYTICS INC COM 14161W105   939 102 SH   SOLE   102 0 0
HOLOGIC INC COM 436440101   1,296,032 18,139 SH   SOLE   18,139 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,681 73 SH   SOLE   73 0 0
COGNEX CORP COM 192422103   106,479 2,551 SH   SOLE   2,551 0 0
REGENXBIO INC COM 75901B107   18,237 1,016 SH   SOLE   1,016 0 0
NUTANIX INC CL A 67059N108   2,194 46 SH   SOLE   46 0 0
AXONICS INC COM 05465P101   53,020 852 SH   SOLE   852 0 0
VERADIGM INC COM 01988P108   102,330 9,755 SH   SOLE   9,755 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   19,769 3,780 SH   SOLE   3,780 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   648,458 23,085 SH   SOLE   23,085 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   312 204 SH   SOLE   204 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,776 502 SH   SOLE   502 0 0
GATX CORP COM 361448103   12,022 100 SH   SOLE   100 0 0
MARKETAXESS HLDGS INC COM 57060D108   169,560 579 SH   SOLE   579 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,435 90 SH   SOLE   90 0 0
GENTEX CORP COM 371901109   19,661 602 SH   SOLE   602 0 0
KARUNA THERAPEUTICS INC COM 48576A100   374,115 1,182 SH   SOLE   1,182 0 0
MIRATI THERAPEUTICS INC COM 60468T105   320,129 5,449 SH   SOLE   5,449 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,916,045 4,709 SH   SOLE   4,709 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   23,473 2,611 SH   SOLE   2,611 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   73,840 2,023 SH   SOLE   2,023 0 0
ISHARES TR ISHARES SEMICDTR 464287523   52,425 91 SH   SOLE   91 0 0
WORKDAY INC CL A 98138H101   3,877,815 14,047 SH   SOLE   14,047 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   53,527 994 SH   SOLE   994 0 0
DENTSPLY SIRONA INC COM 24906P109   30,358 853 SH   SOLE   853 0 0
WARBY PARKER INC CL A COM 93403J106   4,780 339 SH   SOLE   339 0 0
INCYTE CORP COM 45337C102   250,972 3,997 SH   SOLE   3,997 0 0
MONDAY COM LTD SHS M7S64H106   192,130 1,023 SH   SOLE   1,023 0 0
HENRY JACK & ASSOC INC COM 426281101   205,406 1,257 SH   SOLE   1,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,880,208 1,979 SH   SOLE   1,979 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   2,386 200 SH   SOLE   200 0 0
SURGERY PARTNERS INC COM 86881A100   144,947 4,531 SH   SOLE   4,531 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   79,296 4,720 SH   SOLE   4,720 0 0
CASEYS GEN STORES INC COM 147528103   170,064 619 SH   SOLE   619 0 0
CATHAY GEN BANCORP COM 149150104   1,827 41 SH   SOLE   41 0 0
COTY INC COM CL A 222070203   15,600 1,256 SH   SOLE   1,256 0 0
CHEWY INC CL A 16679L109   1,056,946 44,729 SH   SOLE   44,729 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   23,389 1,508 SH   SOLE   1,508 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   211,763 2,048 SH   SOLE   2,048 0 0
MONDELEZ INTL INC CL A 609207105   2,569,092 35,470 SH   SOLE   35,470 0 0
NATIONAL BEVERAGE CORP COM 635017106   30,379 611 SH   SOLE   611 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,458 776 SH   SOLE   776 0 0
MOOG INC CL A 615394202   15,781 109 SH   SOLE   109 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36,672 2,400 SH   SOLE   2,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   271,023 191 SH   SOLE   191 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22,762 792 SH   SOLE   792 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,769 65 SH   SOLE   65 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   542,163 30,510 SH   SOLE   30,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,126 34 SH   SOLE   34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   637,950 7,916 SH   SOLE   7,916 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   97,248 3,379 SH   SOLE   3,379 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,851 103 SH   SOLE   103 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   40,803 2,189 SH   SOLE   2,189 0 0
ALPHABET INC CAP STK CL A 02079K305   281,056 2,012 SH   SOLE   2,012 0 0