Headlands Technologies 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECHNOLOGIES INC	COM	00846U101	228,742	1,572	SH		SOLE		1,572	0	0
CITIGROUP INC	COM NEW	172967424	113,326	1,792	SH		SOLE		1,792	0	0
FORD MTR CO DEL	COM	345370860	2,650,130	199,558	SH		SOLE		199,558	0	0
GENPACT LIMITED	SHS	G3922B107	166,628	5,057	SH		SOLE		5,057	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,873	18	SH		SOLE		18	0	0
JACOBS SOLUTIONS INC	COM	46982L108	203,692	1,325	SH		SOLE		1,325	0	0
LOEWS CORP	COM	540424108	157,206	2,008	SH		SOLE		2,008	0	0
RYDER SYS INC	COM	783549108	8,173	68	SH		SOLE		68	0	0
AT&T INC	COM	00206R102	4,261,770	242,146	SH		SOLE		242,146	0	0
VISA INC	COM CL A	92826C839	3,407,846	12,211	SH		SOLE		12,211	0	0
WAYFAIR INC	CL A	94419L101	7,331	108	SH		SOLE		108	0	0
UNITED STATES STL CORP NEW	COM	912909108	58,356	1,431	SH		SOLE		1,431	0	0
ALCOA CORP	COM	013872106	100,863	2,985	SH		SOLE		2,985	0	0
ELECTRONIC ARTS INC	COM	285512109	1,718,077	12,950	SH		SOLE		12,950	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,040,633	6,314	SH		SOLE		6,314	0	0
UNDER ARMOUR INC	CL C	904311206	73,178	10,249	SH		SOLE		10,249	0	0
BLACKBERRY LTD	COM	09228F103	922,260	334,152	SH		SOLE		334,152	0	0
CHUBB LIMITED	COM	H1467J104	1,296,168	5,002	SH		SOLE		5,002	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,042	2,983	SH		SOLE		2,983	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,773	69	SH		SOLE		69	0	0
BRUNSWICK CORP	COM	117043109	18,146	188	SH		SOLE		188	0	0
CHEMOURS CO	COM	163851108	41,937	1,597	SH		SOLE		1,597	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	24,147	7,943	SH		SOLE		7,943	0	0
OWENS CORNING NEW	COM	690742101	78,563	471	SH		SOLE		471	0	0
VISTEON CORP	COM NEW	92839U206	486,905	4,140	SH		SOLE		4,140	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,222,426	15,944	SH		SOLE		15,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	180,621	1,989	SH		SOLE		1,989	0	0
GENERAL DYNAMICS CORP	COM	369550108	192,658	682	SH		SOLE		682	0	0
HOME DEPOT INC	COM	437076102	1,458,064	3,801	SH		SOLE		3,801	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,041	921	SH		SOLE		921	0	0
QUDIAN INC	ADR	747798106	30,345	12,138	SH		SOLE		12,138	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	255,528	4,232	SH		SOLE		4,232	0	0
ZIFF DAVIS INC	COM	48123V102	420,162	6,665	SH		SOLE		6,665	0	0
DEERE & CO	COM	244199105	137,598	335	SH		SOLE		335	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	893,623	5,091	SH		SOLE		5,091	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	222,098	19,707	SH		SOLE		19,707	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	72,347	1,492	SH		SOLE		1,492	0	0
SEA LTD	SPONSORD ADS	81141R100	1,158,256	21,565	SH		SOLE		21,565	0	0
CF INDS HLDGS INC	COM	125269100	156,268	1,878	SH		SOLE		1,878	0	0
DOLLAR GEN CORP NEW	COM	256677105	104,092	667	SH		SOLE		667	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,710	570	SH		SOLE		570	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,868,905	17,682	SH		SOLE		17,682	0	0
SWEETGREEN INC	COM CL A	87043Q108	19,854	786	SH		SOLE		786	0	0
EHANG HLDGS LTD	ADS	26853E102	228,265	11,097	SH		SOLE		11,097	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	90,661	415	SH		SOLE		415	0	0
PARKER-HANNIFIN CORP	COM	701094104	427,403	769	SH		SOLE		769	0	0
FISERV INC	COM	337738108	358,157	2,241	SH		SOLE		2,241	0	0
O-I GLASS INC	COM	67098H104	38,539	2,323	SH		SOLE		2,323	0	0
UBIQUITI INC	COM	90353W103	16,798	145	SH		SOLE		145	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,853	236	SH		SOLE		236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	154,940	2,689	SH		SOLE		2,689	0	0
DELEK US HLDGS INC NEW	COM	24665A103	13,526	440	SH		SOLE		440	0	0
WORKIVA INC	COM CL A	98139A105	14,925	176	SH		SOLE		176	0	0
BLACKLINE INC	COM	09239B109	483,833	7,492	SH		SOLE		7,492	0	0
GLOBE LIFE INC	COM	37959E102	399,847	3,436	SH		SOLE		3,436	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	1,684	920	SH		SOLE		920	0	0
RALPH LAUREN CORP	CL A	751212101	156,216	832	SH		SOLE		832	0	0
UNILEVER PLC	SPON ADR NEW	904767704	440,668	8,780	SH		SOLE		8,780	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,176	297	SH		SOLE		297	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	471,544	9,297	SH		SOLE		9,297	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,358,083	14,823	SH		SOLE		14,823	0	0
SM ENERGY CO	COM	78454L100	56,979	1,143	SH		SOLE		1,143	0	0
WASTE MGMT INC DEL	COM	94106L109	121,709	571	SH		SOLE		571	0	0
AUTONATION INC	COM	05329W102	57,456	347	SH		SOLE		347	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	290,033	6,927	SH		SOLE		6,927	0	0
FABRINET	SHS	G3323L100	62,755	332	SH		SOLE		332	0	0
SHARKNINJA INC	COM SHS	G8068L108	66,214	1,063	SH		SOLE		1,063	0	0
COCA COLA CO	COM	191216100	1,544,856	25,251	SH		SOLE		25,251	0	0
BP PLC	SPONSORED ADR	055622104	916,604	24,326	SH		SOLE		24,326	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,875	112	SH		SOLE		112	0	0
HELMERICH & PAYNE INC	COM	423452101	32,849	781	SH		SOLE		781	0	0
IQIYI INC	SPONSORED ADS	46267X108	741,155	175,214	SH		SOLE		175,214	0	0
MARQETA INC	CLASS A COM	57142B104	11,747	1,971	SH		SOLE		1,971	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,639	91	SH		SOLE		91	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	259,967	1,269	SH		SOLE		1,269	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,575	394	SH		SOLE		394	0	0
INGERSOLL RAND INC	COM	45687V106	27,820	293	SH		SOLE		293	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	26,437	1,497	SH		SOLE		1,497	0	0
EVERSOURCE ENERGY	COM	30040W108	78,000	1,305	SH		SOLE		1,305	0	0
RELIANCE INC	COM	759509102	85,550	256	SH		SOLE		256	0	0
TENARIS S A	SPONSORED ADS	88031M109	62,282	1,586	SH		SOLE		1,586	0	0
DYNATRACE INC	COM NEW	268150109	22,384	482	SH		SOLE		482	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	86,059	5,471	SH		SOLE		5,471	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	136,243	9,923	SH		SOLE		9,923	0	0
GARTNER INC	COM	366651107	146,814	308	SH		SOLE		308	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	70,853	2,569	SH		SOLE		2,569	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	196,743	5,355	SH		SOLE		5,355	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,006,571	3,353	SH		SOLE		3,353	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	388,850	3,519	SH		SOLE		3,519	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	20,020	4,744	SH		SOLE		4,744	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,672,034	14,183	SH		SOLE		14,183	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,909,313	160,043	SH		SOLE		160,043	0	0
TRADEWEB MKTS INC	CL A	892672106	654,917	6,287	SH		SOLE		6,287	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	44,996	4,994	SH		SOLE		4,994	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	12,622	683	SH		SOLE		683	0	0
DYCOM INDS INC	COM	267475101	72,483	505	SH		SOLE		505	0	0
JOYY INC	ADS REPSTG COM A	46591M109	120,479	3,918	SH		SOLE		3,918	0	0
UNDER ARMOUR INC	CL A	904311107	152,773	20,701	SH		SOLE		20,701	0	0
PEMBINA PIPELINE CORP	COM	706327103	100,012	2,830	SH		SOLE		2,830	0	0
RB GLOBAL INC	COM	74935Q107	44,559	585	SH		SOLE		585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260,193	11,996	SH		SOLE		11,996	0	0
IDACORP INC	COM	451107106	10,218	110	SH		SOLE		110	0	0
LEAR CORP	COM NEW	521865204	29,411	203	SH		SOLE		203	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,455,049	18,220	SH		SOLE		18,220	0	0
BANCO MACRO SA	SPON ADR B	05961W105	33,051	686	SH		SOLE		686	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32,395	27,927	SH		SOLE		27,927	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	908,402	21,165	SH		SOLE		21,165	0	0
APA CORPORATION	COM	03743Q108	330,632	9,617	SH		SOLE		9,617	0	0
ISHARES TR	US AER DEF ETF	464288760	16,227	123	SH		SOLE		123	0	0
AVISTA CORP	COM	05379B107	26,650	761	SH		SOLE		761	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	217,263	12,940	SH		SOLE		12,940	0	0
WABTEC	COM	929740108	326,323	2,240	SH		SOLE		2,240	0	0
ISHARES TR	MBS ETF	464288588	54,713	592	SH		SOLE		592	0	0
AURORA CANNABIS INC	COM	05156X850	165,586	37,719	SH		SOLE		37,719	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,828,820	32,675	SH		SOLE		32,675	0	0
GERDAU SA	SPON ADR REP PFD	373737105	340,137	76,954	SH		SOLE		76,954	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	49,843	595	SH		SOLE		595	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,627	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	120,664	1,299	SH		SOLE		1,299	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	438,307	4,888	SH		SOLE		4,888	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	69,929	6,965	SH		SOLE		6,965	0	0
ENBRIDGE INC	COM	29250N105	1,780,816	49,221	SH		SOLE		49,221	0	0
BERKLEY W R CORP	COM	084423102	108,427	1,226	SH		SOLE		1,226	0	0
KONTOOR BRANDS INC	COM	50050N103	95,436	1,584	SH		SOLE		1,584	0	0
M & T BK CORP	COM	55261F104	213,070	1,465	SH		SOLE		1,465	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	893,833	8,307	SH		SOLE		8,307	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	37,493	358	SH		SOLE		358	0	0
AVALONBAY CMNTYS INC	COM	053484101	162,179	874	SH		SOLE		874	0	0
ISHARES TR	RUS 1000 ETF	464287622	105,995	368	SH		SOLE		368	0	0
BANK AMERICA CORP	COM	060505104	1,109,880	29,269	SH		SOLE		29,269	0	0
IAC INC	COM NEW	44891N208	186,743	3,501	SH		SOLE		3,501	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	51,650	7,686	SH		SOLE		7,686	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	158,255	1,469	SH		SOLE		1,469	0	0
WESCO INTL INC	COM	95082P105	129,145	754	SH		SOLE		754	0	0
AGREE RLTY CORP	COM	008492100	19,649	344	SH		SOLE		344	0	0
M D C HLDGS INC	COM	552676108	7,612	121	SH		SOLE		121	0	0
TERADATA CORP DEL	COM	88076W103	553,368	14,310	SH		SOLE		14,310	0	0
URANIUM ENERGY CORP	COM	916896103	91,901	13,615	SH		SOLE		13,615	0	0
WEC ENERGY GROUP INC	COM	92939U106	127,040	1,547	SH		SOLE		1,547	0	0
MANULIFE FINL CORP	COM	56501R106	9,671	387	SH		SOLE		387	0	0
TRUIST FINL CORP	COM	89832Q109	547,825	14,054	SH		SOLE		14,054	0	0
BGC GROUP INC	CL A	088929104	34,079	4,386	SH		SOLE		4,386	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,762	320	SH		SOLE		320	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	409,509	3,896	SH		SOLE		3,896	0	0
WORLD KINECT CORPORATION	COM	981475106	26,080	986	SH		SOLE		986	0	0
ALCON AG	ORD SHS	H01301128	99,282	1,192	SH		SOLE		1,192	0	0
COMMERCIAL METALS CO	COM	201723103	142,635	2,427	SH		SOLE		2,427	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	301,228	8,091	SH		SOLE		8,091	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,571	129	SH		SOLE		129	0	0
VULCAN MATLS CO	COM	929160109	886,171	3,247	SH		SOLE		3,247	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64,619	135	SH		SOLE		135	0	0
GENUINE PARTS CO	COM	372460105	997,749	6,440	SH		SOLE		6,440	0	0
MARATHON PETE CORP	COM	56585A102	175,910	873	SH		SOLE		873	0	0
PILGRIMS PRIDE CORP	COM	72147K108	37,958	1,106	SH		SOLE		1,106	0	0
RANGE RES CORP	COM	75281A109	14,047	408	SH		SOLE		408	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,409	84	SH		SOLE		84	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	340,101	7,314	SH		SOLE		7,314	0	0
TORO CO	COM	891092108	65,882	719	SH		SOLE		719	0	0
ISHARES INC	MSCI CDA ETF	464286509	133,253	3,481	SH		SOLE		3,481	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,648	172	SH		SOLE		172	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	257,414	90,005	SH		SOLE		90,005	0	0
MCDONALDS CORP	COM	580135101	2,184,831	7,749	SH		SOLE		7,749	0	0
MEDIFAST INC	COM	58470H101	307	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC	COM	171340102	89,289	856	SH		SOLE		856	0	0
TOPBUILD CORP	COM	89055F103	55,532	126	SH		SOLE		126	0	0
SPDR GOLD TR	GOLD SHS	78463V107	39,498	192	SH		SOLE		192	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	64,735	740	SH		SOLE		740	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	473,620	6,521	SH		SOLE		6,521	0	0
KODIAK SCIENCES INC	COM	50015M109	50,165	9,537	SH		SOLE		9,537	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	444,252	49,916	SH		SOLE		49,916	0	0
AIR PRODS & CHEMS INC	COM	009158106	398,292	1,644	SH		SOLE		1,644	0	0
RAPID7 INC	COM	753422104	209,254	4,267	SH		SOLE		4,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	400,172	3,674	SH		SOLE		3,674	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	2,711	601	SH		SOLE		601	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,514	97	SH		SOLE		97	0	0
PIONEER NAT RES CO	COM	723787107	147,000	560	SH		SOLE		560	0	0
HAEMONETICS CORP MASS	COM	405024100	114,198	1,338	SH		SOLE		1,338	0	0
BCE INC	COM NEW	05534B760	428,590	12,613	SH		SOLE		12,613	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	819,358	5,962	SH		SOLE		5,962	0	0
AMEREN CORP	COM	023608102	66,860	904	SH		SOLE		904	0	0
PFIZER INC	COM	717081103	765,983	27,603	SH		SOLE		27,603	0	0
OGE ENERGY CORP	COM	670837103	2,161	63	SH		SOLE		63	0	0
CHEMED CORP NEW	COM	16359R103	509,692	794	SH		SOLE		794	0	0
SPDR SER TR	S&P INS ETF	78464A789	10,102	194	SH		SOLE		194	0	0
ONEOK INC NEW	COM	682680103	601,596	7,504	SH		SOLE		7,504	0	0
AMETEK INC	COM	031100100	42,982	235	SH		SOLE		235	0	0
EMCOR GROUP INC	COM	29084Q100	73,192	209	SH		SOLE		209	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,469	120	SH		SOLE		120	0	0
SEMPRA	COM	816851109	169,878	2,365	SH		SOLE		2,365	0	0
STERIS PLC	SHS USD	G8473T100	35,971	160	SH		SOLE		160	0	0
NUCOR CORP	COM	670346105	52,641	266	SH		SOLE		266	0	0
NEXGEN ENERGY LTD	COM	65340P106	11,935	1,536	SH		SOLE		1,536	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	24,598	1,110	SH		SOLE		1,110	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,372	88	SH		SOLE		88	0	0
PBF ENERGY INC	CL A	69318G106	81,865	1,422	SH		SOLE		1,422	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,011	227	SH		SOLE		227	0	0
ISHARES TR	S&P 100 ETF	464287101	12,865	52	SH		SOLE		52	0	0
ISHARES TR	PFD AND INCM SEC	464288687	135,366	4,200	SH		SOLE		4,200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	773,976	15,017	SH		SOLE		15,017	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	44,765	1,574	SH		SOLE		1,574	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,432	411	SH		SOLE		411	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,632	21	SH		SOLE		21	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	137,157	2,583	SH		SOLE		2,583	0	0
UNIFIRST CORP MASS	COM	904708104	16,649	96	SH		SOLE		96	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	112,761	5,695	SH		SOLE		5,695	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	111,227	330	SH		SOLE		330	0	0
SYNCHRONY FINANCIAL	COM	87165B103	27,856	646	SH		SOLE		646	0	0
IAMGOLD CORP	COM	450913108	389,111	116,850	SH		SOLE		116,850	0	0
PG&E CORP	COM	69331C108	128,951	7,694	SH		SOLE		7,694	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	471,183	2,549	SH		SOLE		2,549	0	0
LEGGETT & PLATT INC	COM	524660107	148,202	7,739	SH		SOLE		7,739	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,286	169	SH		SOLE		169	0	0
NATIONAL FUEL GAS CO	COM	636180101	15,256	284	SH		SOLE		284	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315,118	3,651	SH		SOLE		3,651	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,288	400	SH		SOLE		400	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35,719	1,086	SH		SOLE		1,086	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	91,160	4,558	SH		SOLE		4,558	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	158,920	2,033	SH		SOLE		2,033	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,786	192	SH		SOLE		192	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,003	80	SH		SOLE		80	0	0
PACKAGING CORP AMER	COM	695156109	43,270	228	SH		SOLE		228	0	0
SL GREEN RLTY CORP	COM	78440X887	1,654	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,508	107	SH		SOLE		107	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	81,691	2,474	SH		SOLE		2,474	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	300,728	18,237	SH		SOLE		18,237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,885,041	11,688	SH		SOLE		11,688	0	0
EOG RES INC	COM	26875P101	171,178	1,339	SH		SOLE		1,339	0	0
ROGERS CORP	COM	775133101	24,094	203	SH		SOLE		203	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	41,897	1,284	SH		SOLE		1,284	0	0
PPG INDS INC	COM	693506107	405,430	2,798	SH		SOLE		2,798	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,615	87	SH		SOLE		87	0	0
NRG ENERGY INC	COM NEW	629377508	83,056	1,227	SH		SOLE		1,227	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10,125	294	SH		SOLE		294	0	0
B2GOLD CORP	COM	11777Q209	67,304	25,787	SH		SOLE		25,787	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,325	306	SH		SOLE		306	0	0
10X GENOMICS INC	CL A COM	88025U109	71,007	1,892	SH		SOLE		1,892	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	399,454	5,139	SH		SOLE		5,139	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,443	7,507	SH		SOLE		7,507	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	88,916	599	SH		SOLE		599	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,686	24	SH		SOLE		24	0	0
KB HOME	COM	48666K109	120,283	1,697	SH		SOLE		1,697	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	54,783	755	SH		SOLE		755	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	200,610	1,520	SH		SOLE		1,520	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	33,218	892	SH		SOLE		892	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,032	24	SH		SOLE		24	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,731	134	SH		SOLE		134	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	94,172	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	541,922	8,922	SH		SOLE		8,922	0	0
BLACK HILLS CORP	COM	092113109	96,041	1,759	SH		SOLE		1,759	0	0
CLEAN HARBORS INC	COM	184496107	153,398	762	SH		SOLE		762	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,324	36	SH		SOLE		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	711,379	1,438	SH		SOLE		1,438	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,737	72	SH		SOLE		72	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	35,902	1,583	SH		SOLE		1,583	0	0
MERITAGE HOMES CORP	COM	59001A102	4,211	24	SH		SOLE		24	0	0
EVOLENT HEALTH INC	CL A	30050B101	46,267	1,411	SH		SOLE		1,411	0	0
PVH CORPORATION	COM	693656100	35,856	255	SH		SOLE		255	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	129,158	8,306	SH		SOLE		8,306	0	0
HANESBRANDS INC	COM	410345102	11,414	1,968	SH		SOLE		1,968	0	0
MBIA INC	COM	55262C100	412	61	SH		SOLE		61	0	0
PITNEY BOWES INC	COM	724479100	4,408	1,018	SH		SOLE		1,018	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,212	383	SH		SOLE		383	0	0
CROWN CASTLE INC	COM	22822V101	6,032	57	SH		SOLE		57	0	0
DONALDSON INC	COM	257651109	23,524	315	SH		SOLE		315	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	41,943	1,023	SH		SOLE		1,023	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	243,780	2,105	SH		SOLE		2,105	0	0
TRIUMPH GROUP INC NEW	COM	896818101	35,374	2,352	SH		SOLE		2,352	0	0
UGI CORP NEW	COM	902681105	2,896	118	SH		SOLE		118	0	0
D R HORTON INC	COM	23331A109	14,316	87	SH		SOLE		87	0	0
FEDERATED HERMES INC	CL B	314211103	29,907	828	SH		SOLE		828	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27,010	461	SH		SOLE		461	0	0
ROBERT HALF INC.	COM	770323103	10,227	129	SH		SOLE		129	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	133,202	457	SH		SOLE		457	0	0
LENNOX INTL INC	COM	526107107	64,028	131	SH		SOLE		131	0	0
OCEANEERING INTL INC	COM	675232102	105,089	4,491	SH		SOLE		4,491	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,126	118	SH		SOLE		118	0	0
MUELLER INDS INC	COM	624756102	11,595	215	SH		SOLE		215	0	0
KINDER MORGAN INC DEL	COM	49456B101	100,191	5,463	SH		SOLE		5,463	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	9,975	229	SH		SOLE		229	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,059	467	SH		SOLE		467	0	0
HERC HLDGS INC	COM	42704L104	31,472	187	SH		SOLE		187	0	0
OLD REP INTL CORP	COM	680223104	124,662	4,058	SH		SOLE		4,058	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	127,521	4,181	SH		SOLE		4,181	0	0
TECHNIPFMC PLC	COM	G87110105	23,880	951	SH		SOLE		951	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,738,731	6,690	SH		SOLE		6,690	0	0
CVR ENERGY INC	COM	12662P108	5,741	161	SH		SOLE		161	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,577	61	SH		SOLE		61	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,243	139	SH		SOLE		139	0	0
CAMECO CORP	COM	13321L108	324,207	7,484	SH		SOLE		7,484	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,613	39	SH		SOLE		39	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,516	132	SH		SOLE		132	0	0
CROWN HLDGS INC	COM	228368106	358,097	4,518	SH		SOLE		4,518	0	0
MCKESSON CORP	COM	58155Q103	66,569	124	SH		SOLE		124	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	165,374	577	SH		SOLE		577	0	0
BLACKROCK INC	COM	09247X101	1,124,661	1,349	SH		SOLE		1,349	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,044,474	5,015	SH		SOLE		5,015	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	5,257	90	SH		SOLE		90	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65,841	226	SH		SOLE		226	0	0
OPKO HEALTH INC	COM	68375N103	47,333	39,444	SH		SOLE		39,444	0	0
COMSTOCK RES INC	COM	205768302	90,907	9,796	SH		SOLE		9,796	0	0
WESTROCK CO	COM	96145D105	44,406	898	SH		SOLE		898	0	0
OSHKOSH CORP	COM	688239201	31,178	250	SH		SOLE		250	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	3,340	893	SH		SOLE		893	0	0
PRUDENTIAL PLC	ADR	74435K204	19,193	996	SH		SOLE		996	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,588	103	SH		SOLE		103	0	0
STRYKER CORPORATION	COM	863667101	209,354	585	SH		SOLE		585	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	417,732	9,189	SH		SOLE		9,189	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	417,198	27,179	SH		SOLE		27,179	0	0
HALLIBURTON CO	COM	406216101	17,069	433	SH		SOLE		433	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,154,567	101,724	SH		SOLE		101,724	0	0
VALARIS LTD	CL A	G9460G101	148,563	1,974	SH		SOLE		1,974	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	133,644	2,082	SH		SOLE		2,082	0	0
ECOLAB INC	COM	278865100	656,218	2,842	SH		SOLE		2,842	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	370,184	2,663	SH		SOLE		2,663	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	115	3	SH		SOLE		3	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	105,244	1,872	SH		SOLE		1,872	0	0
TE CONNECTIVITY LTD	SHS	H84989104	524,607	3,612	SH		SOLE		3,612	0	0
XCEL ENERGY INC	COM	98389B100	1,913,446	35,599	SH		SOLE		35,599	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	39,365	1,141	SH		SOLE		1,141	0	0
PIEDMONT LITHIUM INC	COM	72016P105	25,308	1,900	SH		SOLE		1,900	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	152,727	264	SH		SOLE		264	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40,643	150	SH		SOLE		150	0	0
CARLISLE COS INC	COM	142339100	19,201	49	SH		SOLE		49	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	625,756	33,179	SH		SOLE		33,179	0	0
HEXCEL CORP NEW	COM	428291108	118,527	1,627	SH		SOLE		1,627	0	0
MAXLINEAR INC	COM	57776J100	27,090	1,451	SH		SOLE		1,451	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	52,735	1,255	SH		SOLE		1,255	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	68,938	1,598	SH		SOLE		1,598	0	0
BOSTON BEER INC	CL A	100557107	113,549	373	SH		SOLE		373	0	0
ABM INDS INC	COM	000957100	6,515	146	SH		SOLE		146	0	0
PSYENCE BIOMEDICAL LTD	COM	74449F100	109	96	SH		SOLE		96	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,796,492	28,602	SH		SOLE		28,602	0	0
AGNICO EAGLE MINES LTD	COM	008474108	288,945	4,844	SH		SOLE		4,844	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	116,174	2,828	SH		SOLE		2,828	0	0
NEWMONT CORP	COM	651639106	487,352	13,598	SH		SOLE		13,598	0	0
SPROUTS FMRS MKT INC	COM	85208M102	167,197	2,593	SH		SOLE		2,593	0	0
KIMCO RLTY CORP	COM	49446R109	1,118	57	SH		SOLE		57	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	21,363	2,111	SH		SOLE		2,111	0	0
SMUCKER J M CO	COM NEW	832696405	505,997	4,020	SH		SOLE		4,020	0	0
SLM CORP	COM	78442P106	181,489	8,329	SH		SOLE		8,329	0	0
CORE & MAIN INC	CL A	21874C102	202,322	3,534	SH		SOLE		3,534	0	0
PNM RES INC	COM	69349H107	4,780	127	SH		SOLE		127	0	0
EXXON MOBIL CORP	COM	30231G102	895,397	7,703	SH		SOLE		7,703	0	0
JPMORGAN CHASE & CO	COM	46625H100	188,082	939	SH		SOLE		939	0	0
RPM INTL INC	COM	749685103	88,380	743	SH		SOLE		743	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,258	154	SH		SOLE		154	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	33,527	682	SH		SOLE		682	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	227,607	1,821	SH		SOLE		1,821	0	0
IRON MTN INC DEL	COM	46284V101	37,779	471	SH		SOLE		471	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,996	535	SH		SOLE		535	0	0
MSC INDL DIRECT INC	CL A	553530106	86,074	887	SH		SOLE		887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	181,899	1,337	SH		SOLE		1,337	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,029,674	23,813	SH		SOLE		23,813	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	143,544	80	SH		SOLE		80	0	0
HUMANA INC	COM	444859102	1,813,692	5,231	SH		SOLE		5,231	0	0
YUM BRANDS INC	COM	988498101	3,882	28	SH		SOLE		28	0	0
HOWMET AEROSPACE INC	COM	443201108	75,273	1,100	SH		SOLE		1,100	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	48,501	4,628	SH		SOLE		4,628	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	290,255	2,399	SH		SOLE		2,399	0	0
CANAAN INC	SPONSORED ADS	134748102	289,730	190,612	SH		SOLE		190,612	0	0
ICICI BANK LIMITED	ADR	45104G104	873,854	33,088	SH		SOLE		33,088	0	0
FTI CONSULTING INC	COM	302941109	74,232	353	SH		SOLE		353	0	0
OCWEN FINL CORP	COM NEW	675746606	675	25	SH		SOLE		25	0	0
WASTE CONNECTIONS INC	COM	94106B101	150,337	874	SH		SOLE		874	0	0
RADIAN GROUP INC	COM	750236101	11,982	358	SH		SOLE		358	0	0
FRANKLIN RESOURCES INC	COM	354613101	31,736	1,129	SH		SOLE		1,129	0	0
LENNAR CORP	CL A	526057104	127,093	739	SH		SOLE		739	0	0
PENUMBRA INC	COM	70975L107	88,826	398	SH		SOLE		398	0	0
WENDYS CO	COM	95058W100	67,183	3,566	SH		SOLE		3,566	0	0
FIRST HORIZON CORPORATION	COM	320517105	512,158	33,257	SH		SOLE		33,257	0	0
DINE BRANDS GLOBAL INC	COM	254423106	35,557	765	SH		SOLE		765	0	0
LINDE PLC	SHS	G54950103	6,858,006	14,770	SH		SOLE		14,770	0	0
OLIN CORP	COM PAR $1	680665205	69,266	1,178	SH		SOLE		1,178	0	0
EASTMAN CHEM CO	COM	277432100	390,758	3,899	SH		SOLE		3,899	0	0
DENISON MINES CORP	COM	248356107	50,569	25,933	SH		SOLE		25,933	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	97,661	3,851	SH		SOLE		3,851	0	0
AON PLC	SHS CL A	G0403H108	617,048	1,849	SH		SOLE		1,849	0	0
SONOCO PRODS CO	COM	835495102	15,675	271	SH		SOLE		271	0	0
GLOBAL PMTS INC	COM	37940X102	338,293	2,531	SH		SOLE		2,531	0	0
TYSON FOODS INC	CL A	902494103	9,984	170	SH		SOLE		170	0	0
EATON CORP PLC	SHS	G29183103	191,360	612	SH		SOLE		612	0	0
HUNTSMAN CORP	COM	447011107	2,759	106	SH		SOLE		106	0	0
SUNRUN INC	COM	86771W105	53,221	4,038	SH		SOLE		4,038	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,998	199	SH		SOLE		199	0	0
DEVON ENERGY CORP NEW	COM	25179M103	818,085	16,303	SH		SOLE		16,303	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	113,852	15,020	SH		SOLE		15,020	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,909	796	SH		SOLE		796	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	69,778	1,055	SH		SOLE		1,055	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7,268	256	SH		SOLE		256	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,768,953	26,110	SH		SOLE		26,110	0	0
MOODYS CORP	COM	615369105	5,895	15	SH		SOLE		15	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	316,668	9,596	SH		SOLE		9,596	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	603,884	4,060	SH		SOLE		4,060	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,618	179	SH		SOLE		179	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,691,519	73,604	SH		SOLE		73,604	0	0
BANK MONTREAL QUE	COM	063671101	2,247	23	SH		SOLE		23	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,455	672	SH		SOLE		672	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,967	55	SH		SOLE		55	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	48,407	1,517	SH		SOLE		1,517	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	18,877	1,360	SH		SOLE		1,360	0	0
COOPER COS INC	COM	216648501	1,135,236	11,189	SH		SOLE		11,189	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,957,845	18,635	SH		SOLE		18,635	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	772,869	6,873	SH		SOLE		6,873	0	0
BROWN & BROWN INC	COM	115236101	31,514	360	SH		SOLE		360	0	0
FRONTLINE PLC	COM	M46528101	22,889	979	SH		SOLE		979	0	0
MARATHON OIL CORP	COM	565849106	204,133	7,203	SH		SOLE		7,203	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	34,648	513	SH		SOLE		513	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	410,158	5,291	SH		SOLE		5,291	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,126	27	SH		SOLE		27	0	0
WATSCO INC	COM	942622200	257,886	597	SH		SOLE		597	0	0
ATMOS ENERGY CORP	COM	049560105	23,299	196	SH		SOLE		196	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	247,092	11,800	SH		SOLE		11,800	0	0
NOVO-NORDISK A S	ADR	670100205	2,146,334	16,716	SH		SOLE		16,716	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	259,156	957	SH		SOLE		957	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	120,584	2,243	SH		SOLE		2,243	0	0
FIRST BANCORP P R	COM NEW	318672706	95,628	5,452	SH		SOLE		5,452	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	67,787	262	SH		SOLE		262	0	0
KEURIG DR PEPPER INC	COM	49271V100	983,342	32,062	SH		SOLE		32,062	0	0
THE ODP CORP	COM	88337F105	221,006	4,166	SH		SOLE		4,166	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	432,069	14,364	SH		SOLE		14,364	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	35,076	608	SH		SOLE		608	0	0
UNION PAC CORP	COM	907818108	1,568,542	6,378	SH		SOLE		6,378	0	0
CONOCOPHILLIPS	COM	20825C104	1,043,696	8,200	SH		SOLE		8,200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,749,799	4,903	SH		SOLE		4,903	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	168,409	1,087	SH		SOLE		1,087	0	0
WPP PLC NEW	ADR	92937A102	7,584	160	SH		SOLE		160	0	0
TC ENERGY CORP	COM	87807B107	622,979	15,497	SH		SOLE		15,497	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,000,768	11,813	SH		SOLE		11,813	0	0
TUPPERWARE BRANDS CORP	COM	899896104	895	668	SH		SOLE		668	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	56,031	1,975	SH		SOLE		1,975	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,876	69	SH		SOLE		69	0	0
AMERICAN EXPRESS CO	COM	025816109	232,927	1,023	SH		SOLE		1,023	0	0
BOSTON PROPERTIES INC	COM	101121101	10,776	165	SH		SOLE		165	0	0
EAGLE MATLS INC	COM	26969P108	55,437	204	SH		SOLE		204	0	0
LKQ CORP	COM	501889208	307,909	5,765	SH		SOLE		5,765	0	0
CANADIAN NAT RES LTD	COM	136385101	1,585,243	20,771	SH		SOLE		20,771	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	159,642	1,846	SH		SOLE		1,846	0	0
HP INC	COM	40434L105	372,885	12,339	SH		SOLE		12,339	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,762,716	15,231	SH		SOLE		15,231	0	0
DRIL-QUIP INC	COM	262037104	7,210	320	SH		SOLE		320	0	0
DARLING INGREDIENTS INC	COM	237266101	17,860	384	SH		SOLE		384	0	0
ARBOR REALTY TRUST INC	COM	038923108	159	12	SH		SOLE		12	0	0
KBR INC	COM	48242W106	374,639	5,885	SH		SOLE		5,885	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,393,317	288,844	SH		SOLE		288,844	0	0
AERCAP HOLDINGS NV	SHS	N00985106	185,031	2,129	SH		SOLE		2,129	0	0
AVANGRID INC	COM	05351W103	25,872	710	SH		SOLE		710	0	0
PROGRESSIVE CORP	COM	743315103	26,473	128	SH		SOLE		128	0	0
DANAHER CORPORATION	COM	235851102	2,529,664	10,130	SH		SOLE		10,130	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	118,855	11,733	SH		SOLE		11,733	0	0
NEW JERSEY RES CORP	COM	646025106	29,994	699	SH		SOLE		699	0	0
KKR & CO INC	COM	48251W104	777,282	7,728	SH		SOLE		7,728	0	0
TIMKEN CO	COM	887389104	18,535	212	SH		SOLE		212	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	88,422	267	SH		SOLE		267	0	0
CENCORA INC	COM	03073E105	7,290	30	SH		SOLE		30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,146	34	SH		SOLE		34	0	0
LQR HSE INC	COM NEW	50215C208	178	133	SH		SOLE		133	0	0
RED ROCK RESORTS INC	CL A	75700L108	78,125	1,306	SH		SOLE		1,306	0	0
NUTRIEN LTD	COM	67077M108	81,193	1,495	SH		SOLE		1,495	0	0
MURPHY OIL CORP	COM	626717102	3,839	84	SH		SOLE		84	0	0
NVR INC	COM	62944T105	145,799	18	SH		SOLE		18	0	0
ISHARES TR	RUS MID CAP ETF	464287499	87,117	1,036	SH		SOLE		1,036	0	0
QUANTA SVCS INC	COM	74762E102	1,099,214	4,231	SH		SOLE		4,231	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	96,155	857	SH		SOLE		857	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	18,913	1,897	SH		SOLE		1,897	0	0
MASCO CORP	COM	574599106	98,916	1,254	SH		SOLE		1,254	0	0
UBS GROUP AG	SHS	H42097107	20,767	676	SH		SOLE		676	0	0
WEBSTER FINL CORP	COM	947890109	428,702	8,444	SH		SOLE		8,444	0	0
DILLARDS INC	CL A	254067101	68,388	145	SH		SOLE		145	0	0
FACTSET RESH SYS INC	COM	303075105	187,663	413	SH		SOLE		413	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	18,774	279	SH		SOLE		279	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,304,156	52,460	SH		SOLE		52,460	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22,316	1,393	SH		SOLE		1,393	0	0
AES CORP	COM	00130H105	71,720	4,000	SH		SOLE		4,000	0	0
GUESS INC	COM	401617105	60,076	1,909	SH		SOLE		1,909	0	0
HESS CORP	COM	42809H107	677,722	4,440	SH		SOLE		4,440	0	0
DISCOVER FINL SVCS	COM	254709108	531,570	4,055	SH		SOLE		4,055	0	0
VINFAST AUTO LTD	SHS	Y9390M103	13,672	2,751	SH		SOLE		2,751	0	0
B & G FOODS INC NEW	COM	05508R106	17,068	1,492	SH		SOLE		1,492	0	0
ONE GAS INC	COM	68235P108	13,680	212	SH		SOLE		212	0	0
TREEHOUSE FOODS INC	COM	89469A104	24,500	629	SH		SOLE		629	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	36,127	198	SH		SOLE		198	0	0
GENERAL MLS INC	COM	370334104	368,602	5,268	SH		SOLE		5,268	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,746	30	SH		SOLE		30	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,409	572	SH		SOLE		572	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	308,199	6,858	SH		SOLE		6,858	0	0
FLOWSERVE CORP	COM	34354P105	149,419	3,271	SH		SOLE		3,271	0	0
CMS ENERGY CORP	COM	125896100	43,083	714	SH		SOLE		714	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	52,867	1,021	SH		SOLE		1,021	0	0
KOSMOS ENERGY LTD	COM	500688106	1,448	243	SH		SOLE		243	0	0
MOSAIC CO NEW	COM	61945C103	407,925	12,567	SH		SOLE		12,567	0	0
COOPER STD HLDGS INC	COM	21676P103	9,936	600	SH		SOLE		600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	184,301	1,240	SH		SOLE		1,240	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,142	86	SH		SOLE		86	0	0
FORTIS INC	COM	349553107	68,866	1,743	SH		SOLE		1,743	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	65,678	309	SH		SOLE		309	0	0
ZOETIS INC	CL A	98978V103	1,784,319	10,545	SH		SOLE		10,545	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,279	454	SH		SOLE		454	0	0
LAS VEGAS SANDS CORP	COM	517834107	393,282	7,607	SH		SOLE		7,607	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	646,834	6,687	SH		SOLE		6,687	0	0
NEWS CORP NEW	CL B	65249B208	292,410	10,806	SH		SOLE		10,806	0	0
CATERPILLAR INC	COM	149123101	359,834	982	SH		SOLE		982	0	0
BRINKER INTL INC	COM	109641100	46,749	941	SH		SOLE		941	0	0
MATTEL INC	COM	577081102	10,896	550	SH		SOLE		550	0	0
ABBOTT LABS	COM	002824100	1,083,521	9,533	SH		SOLE		9,533	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17,601	534	SH		SOLE		534	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	3,527	132	SH		SOLE		132	0	0
ADT INC DEL	COM	00090Q103	127,559	18,982	SH		SOLE		18,982	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,695	235	SH		SOLE		235	0	0
VERMILION ENERGY INC	COM	923725105	6,854	551	SH		SOLE		551	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	82,544	3,654	SH		SOLE		3,654	0	0
TARGET CORP	COM	87612E106	1,968,626	11,109	SH		SOLE		11,109	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	155,729	297	SH		SOLE		297	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	50,623	4,402	SH		SOLE		4,402	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	231,868	1,087	SH		SOLE		1,087	0	0
ISHARES TR	20 YR TR BD ETF	464287432	949,985	10,040	SH		SOLE		10,040	0	0
KENNAMETAL INC	COM	489170100	32,372	1,298	SH		SOLE		1,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	729,157	1,603	SH		SOLE		1,603	0	0
WALMART INC	COM	931142103	1,299,552	21,598	SH		SOLE		21,598	0	0
ALLIANT ENERGY CORP	COM	018802108	47,578	944	SH		SOLE		944	0	0
VONTIER CORPORATION	COM	928881101	46,222	1,019	SH		SOLE		1,019	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	73,220	717	SH		SOLE		717	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,532,783	18,768	SH		SOLE		18,768	0	0
STATE STR CORP	COM	857477103	446,214	5,771	SH		SOLE		5,771	0	0
HUT 8 CORP	COM	44812J104	255,234	23,119	SH		SOLE		23,119	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	218,427	4,487	SH		SOLE		4,487	0	0
CRANE NXT CO	COM	224441105	5,447	88	SH		SOLE		88	0	0
NEXTRACKER INC	CLASS A COM	65290E101	230,932	4,104	SH		SOLE		4,104	0	0
TEXTRON INC	COM	883203101	78,087	814	SH		SOLE		814	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	899,368	10,359	SH		SOLE		10,359	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,212	1,912	SH		SOLE		1,912	0	0
BANKUNITED INC	COM	06652K103	56,924	2,033	SH		SOLE		2,033	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	134,583	2,050	SH		SOLE		2,050	0	0
CLEAR SECURE INC	COM CL A	18467V109	22,950	1,079	SH		SOLE		1,079	0	0
PRUDENTIAL FINL INC	COM	744320102	209,794	1,787	SH		SOLE		1,787	0	0
TRANSUNION	COM	89400J107	96,638	1,211	SH		SOLE		1,211	0	0
AUTOLIV INC	COM	052800109	99,114	823	SH		SOLE		823	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,334	212	SH		SOLE		212	0	0
ELEVANCE HEALTH INC	COM	036752103	427,277	824	SH		SOLE		824	0	0
ISHARES SILVER TR	ISHARES	46428Q109	11,398	501	SH		SOLE		501	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	696,251	4,713	SH		SOLE		4,713	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	24,917	744	SH		SOLE		744	0	0
ENVESTNET INC	COM	29404K106	21,832	377	SH		SOLE		377	0	0
FRANCO NEV CORP	COM	351858105	62,440	524	SH		SOLE		524	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,936	273	SH		SOLE		273	0	0
NOV INC	COM	62955J103	353,371	18,103	SH		SOLE		18,103	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	510,239	6,655	SH		SOLE		6,655	0	0
FORTIVE CORP	COM	34959J108	157,503	1,831	SH		SOLE		1,831	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	395,424	2,428	SH		SOLE		2,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,185,460	4,157	SH		SOLE		4,157	0	0
OVINTIV INC	COM	69047Q102	129,335	2,492	SH		SOLE		2,492	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	137,818	1,303	SH		SOLE		1,303	0	0
CDW CORP	COM	12514G108	257,826	1,008	SH		SOLE		1,008	0	0
TIDEWATER INC NEW	COM	88642R109	1,656	18	SH		SOLE		18	0	0
GENWORTH FINL INC	COM CL A	37247D106	24,923	3,876	SH		SOLE		3,876	0	0
PINNACLE WEST CAP CORP	COM	723484101	132,197	1,769	SH		SOLE		1,769	0	0
DOW INC	COM	260557103	49,241	850	SH		SOLE		850	0	0
LOWES COS INC	COM	548661107	19,359	76	SH		SOLE		76	0	0
SERVICENOW INC	COM	81762P102	3,608,439	4,733	SH		SOLE		4,733	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,351,525	8,551	SH		SOLE		8,551	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	317,832	3,764	SH		SOLE		3,764	0	0
GRAINGER W W INC	COM	384802104	40,692	40	SH		SOLE		40	0	0
GREENBRIER COS INC	COM	393657101	15,786	303	SH		SOLE		303	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204,255	4,344	SH		SOLE		4,344	0	0
BECTON DICKINSON & CO	COM	075887109	436,749	1,765	SH		SOLE		1,765	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152,677	1,147	SH		SOLE		1,147	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128,767	10,839	SH		SOLE		10,839	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	610,105	2,863	SH		SOLE		2,863	0	0
COMFORT SYS USA INC	COM	199908104	64,813	204	SH		SOLE		204	0	0
WIX COM LTD	SHS	M98068105	621,685	4,522	SH		SOLE		4,522	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	26,976	344	SH		SOLE		344	0	0
SKECHERS U S A INC	CL A	830566105	161,481	2,636	SH		SOLE		2,636	0	0
CLOROX CO DEL	COM	189054109	412,172	2,692	SH		SOLE		2,692	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	80,760	4,328	SH		SOLE		4,328	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	682,485	5,239	SH		SOLE		5,239	0	0
CARMAX INC	COM	143130102	55,054	632	SH		SOLE		632	0	0
AMDOCS LTD	SHS	G02602103	534,539	5,915	SH		SOLE		5,915	0	0
FOX CORP	CL B COM	35137L204	418,453	14,621	SH		SOLE		14,621	0	0
TEMPUR SEALY INTL INC	COM	88023U101	177,222	3,119	SH		SOLE		3,119	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	84,252	1,190	SH		SOLE		1,190	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,035,911	15,125	SH		SOLE		15,125	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	193,637	2,081	SH		SOLE		2,081	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	161,217	12,430	SH		SOLE		12,430	0	0
DAYFORCE INC	COM	15677J108	29,463	445	SH		SOLE		445	0	0
BEST BUY INC	COM	086516101	8,367	102	SH		SOLE		102	0	0
DR REDDYS LABS LTD	ADR	256135203	21,051	287	SH		SOLE		287	0	0
KEYCORP	COM	493267108	106,638	6,745	SH		SOLE		6,745	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	181,027	6,976	SH		SOLE		6,976	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	62,567	736	SH		SOLE		736	0	0
VALLEY NATL BANCORP	COM	919794107	189,217	23,771	SH		SOLE		23,771	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	464,874	2,528	SH		SOLE		2,528	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,590,656	3,041	SH		SOLE		3,041	0	0
HEALTHEQUITY INC	COM	42226A107	130,200	1,595	SH		SOLE		1,595	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	1,367	63	SH		SOLE		63	0	0
HERSHEY CO	COM	427866108	715,760	3,680	SH		SOLE		3,680	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47,301	384	SH		SOLE		384	0	0
OCCIDENTAL PETE CORP	COM	674599105	800,352	12,315	SH		SOLE		12,315	0	0
SYSCO CORP	COM	871829107	9,092	112	SH		SOLE		112	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	23,662	2,273	SH		SOLE		2,273	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	66,686	1,269	SH		SOLE		1,269	0	0
SUZANO S A	SPON ADS	86959K105	20,244	1,584	SH		SOLE		1,584	0	0
INVESCO LTD	SHS	G491BT108	193,771	11,680	SH		SOLE		11,680	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,962	208	SH		SOLE		208	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5,009	2,737	SH		SOLE		2,737	0	0
AMBARELLA INC	SHS	G037AX101	566,542	11,159	SH		SOLE		11,159	0	0
DADA NEXUS LTD	ADS	23344D108	83,318	40,643	SH		SOLE		40,643	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	274,510	5,321	SH		SOLE		5,321	0	0
NVIDIA CORPORATION	COM	67066G104	10,062,044	11,136	SH		SOLE		11,136	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	1,166	308	SH		SOLE		308	0	0
ADEIA INC	COM	00676P107	8,354	765	SH		SOLE		765	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,200	353	SH		SOLE		353	0	0
PEGASYSTEMS INC	COM	705573103	56,172	869	SH		SOLE		869	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,113	246	SH		SOLE		246	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6,644	2,315	SH		SOLE		2,315	0	0
NIKOLA CORP	COM	654110105	17,038	16,383	SH		SOLE		16,383	0	0
LPL FINL HLDGS INC	COM	50212V100	1,606,600	6,081	SH		SOLE		6,081	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	223,986	8,142	SH		SOLE		8,142	0	0
STELLANTIS N.V	SHS	N82405106	866,206	30,608	SH		SOLE		30,608	0	0
ADMA BIOLOGICS INC	COM	000899104	17,054	2,584	SH		SOLE		2,584	0	0
CAREDX INC	COM	14167L103	18,744	1,770	SH		SOLE		1,770	0	0
TEGNA INC	COM	87901J105	45,567	3,050	SH		SOLE		3,050	0	0
CARVANA CO	CL A	146869102	1,752,486	19,935	SH		SOLE		19,935	0	0
SYNAPTICS INC	COM	87157D109	36,780	377	SH		SOLE		377	0	0
COTERRA ENERGY INC	COM	127097103	53,864	1,932	SH		SOLE		1,932	0	0
NEWS CORP NEW	CL A	65249B109	333,036	12,721	SH		SOLE		12,721	0	0
META PLATFORMS INC	CL A	30303M102	2,637,671	5,432	SH		SOLE		5,432	0	0
ULTA BEAUTY INC	COM	90384S303	240,525	460	SH		SOLE		460	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	18,368	1,052	SH		SOLE		1,052	0	0
INTAPP INC	COM	45827U109	1,544	45	SH		SOLE		45	0	0
PROTHENA CORP PLC	SHS	G72800108	96,132	3,881	SH		SOLE		3,881	0	0
AXALTA COATING SYS LTD	COM	G0750C108	172,191	5,007	SH		SOLE		5,007	0	0
AZENTA INC	COM	114340102	257,878	4,278	SH		SOLE		4,278	0	0
ENDAVA PLC	ADS	29260V105	49,072	1,290	SH		SOLE		1,290	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	214,557	15,206	SH		SOLE		15,206	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	133,174	21,725	SH		SOLE		21,725	0	0
CORTEVA INC	COM	22052L104	491,233	8,518	SH		SOLE		8,518	0	0
VOYA FINANCIAL INC	COM	929089100	98,979	1,339	SH		SOLE		1,339	0	0
PAPA JOHNS INTL INC	COM	698813102	259,740	3,900	SH		SOLE		3,900	0	0
BROWN FORMAN CORP	CL B	115637209	39,954	774	SH		SOLE		774	0	0
SILICON LABORATORIES INC	COM	826919102	15,234	106	SH		SOLE		106	0	0
ZAI LAB LTD	ADR	98887Q104	63,615	3,971	SH		SOLE		3,971	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,524	285	SH		SOLE		285	0	0
ANAPTYSBIO INC	COM	032724106	14,683	652	SH		SOLE		652	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	236,395	75,285	SH		SOLE		75,285	0	0
HUBBELL INC	COM	443510607	1,078,715	2,599	SH		SOLE		2,599	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	32,081	8,555	SH		SOLE		8,555	0	0
ARCBEST CORP	COM	03937C105	73,103	513	SH		SOLE		513	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	550,123	10,872	SH		SOLE		10,872	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	25,025	3,267	SH		SOLE		3,267	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	5,264	60	SH		SOLE		60	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,820	82	SH		SOLE		82	0	0
ROCKET LAB USA INC	COM	773122106	2,865	697	SH		SOLE		697	0	0
COLUMBIA BKG SYS INC	COM	197236102	454,706	23,499	SH		SOLE		23,499	0	0
PROTO LABS INC	COM	743713109	66,960	1,873	SH		SOLE		1,873	0	0
TIM S A	SPONSORED ADR	88706T108	58,628	3,303	SH		SOLE		3,303	0	0
GLOBANT S A	COM	L44385109	105,998	525	SH		SOLE		525	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	93,330	2,411	SH		SOLE		2,411	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,307,568	6,034	SH		SOLE		6,034	0	0
CUREVAC N V	COM	N2451R105	18,544	6,120	SH		SOLE		6,120	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	52,512	3,786	SH		SOLE		3,786	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	86,553	2,199	SH		SOLE		2,199	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,103	2	SH		SOLE		2	0	0
INTERDIGITAL INC	COM	45867G101	231,125	2,171	SH		SOLE		2,171	0	0
ARES CAPITAL CORP	COM	04010L103	93,752	4,503	SH		SOLE		4,503	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	228,823	2,925	SH		SOLE		2,925	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	39,511	2,569	SH		SOLE		2,569	0	0
PROSPECT CAP CORP	COM	74348T102	41,808	7,574	SH		SOLE		7,574	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	138	10	SH		SOLE		10	0	0
WD 40 CO	COM	929236107	184,916	730	SH		SOLE		730	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	229,294	3,072	SH		SOLE		3,072	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,536	223	SH		SOLE		223	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	355,222	4,484	SH		SOLE		4,484	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	90,955	1,463	SH		SOLE		1,463	0	0
KULICKE & SOFFA INDS INC	COM	501242101	28,777	572	SH		SOLE		572	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	85,449	15,508	SH		SOLE		15,508	0	0
HENRY SCHEIN INC	COM	806407102	66,911	886	SH		SOLE		886	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,773	130	SH		SOLE		130	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	63,272	667	SH		SOLE		667	0	0
PREMIER INC	CL A	74051N102	387,988	17,556	SH		SOLE		17,556	0	0
CERENCE INC	COM	156727109	4,253	270	SH		SOLE		270	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	108,850	1,691	SH		SOLE		1,691	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	128,403	5,226	SH		SOLE		5,226	0	0
SPS COMM INC	COM	78463M107	139,230	753	SH		SOLE		753	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	113,446	1,828	SH		SOLE		1,828	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	123,118	1,949	SH		SOLE		1,949	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	49,880	430	SH		SOLE		430	0	0
ELASTIC N V	ORD SHS	N14506104	35,886	358	SH		SOLE		358	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,311	127	SH		SOLE		127	0	0
CONCENTRIX CORP	COM	20602D101	397,188	5,998	SH		SOLE		5,998	0	0
PAYCOM SOFTWARE INC	COM	70432V102	131,944	663	SH		SOLE		663	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	48,092	2,601	SH		SOLE		2,601	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	206,759	28,362	SH		SOLE		28,362	0	0
UPBOUND GROUP INC	COM	76009N100	29,365	834	SH		SOLE		834	0	0
INSULET CORP	COM	45784P101	320,861	1,872	SH		SOLE		1,872	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	295,630	1,755	SH		SOLE		1,755	0	0
AMEDISYS INC	COM	023436108	5,253	57	SH		SOLE		57	0	0
WAFD INC	COM	938824109	6,358	219	SH		SOLE		219	0	0
US FOODS HLDG CORP	COM	912008109	49,868	924	SH		SOLE		924	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	21,261	579	SH		SOLE		579	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	314,618	3,902	SH		SOLE		3,902	0	0
LUCID GROUP INC	COM	549498103	716,499	251,403	SH		SOLE		251,403	0	0
JELD-WEN HLDG INC	COM	47580P103	8,343	393	SH		SOLE		393	0	0
ROYAL GOLD INC	COM	780287108	57,860	475	SH		SOLE		475	0	0
GILEAD SCIENCES INC	COM	375558103	1,009,532	13,782	SH		SOLE		13,782	0	0
BARRICK GOLD CORP	COM	067901108	311,667	18,730	SH		SOLE		18,730	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	288,328	1,840	SH		SOLE		1,840	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,772	1,816	SH		SOLE		1,816	0	0
HEARTLAND EXPRESS INC	COM	422347104	14,889	1,247	SH		SOLE		1,247	0	0
INMODE LTD	SHS	M5425M103	41,405	1,916	SH		SOLE		1,916	0	0
TORM PLC	SHS CL A	G89479102	50,678	1,450	SH		SOLE		1,450	0	0
REVOLUTION MEDICINES INC	COM	76155X100	48,764	1,513	SH		SOLE		1,513	0	0
BANDWIDTH INC	COM CL A	05988J103	154,480	8,460	SH		SOLE		8,460	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	45,541	623	SH		SOLE		623	0	0
LEMONADE INC	COM	52567D107	230,561	14,050	SH		SOLE		14,050	0	0
EXPEDITORS INTL WASH INC	COM	302130109	534,908	4,400	SH		SOLE		4,400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	550,323	4,768	SH		SOLE		4,768	0	0
FORWARD AIR CORP	COM	349853101	50,834	1,634	SH		SOLE		1,634	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,267,933	3,955	SH		SOLE		3,955	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	109,615	12,585	SH		SOLE		12,585	0	0
ADOBE INC	COM	00724F101	2,338,316	4,634	SH		SOLE		4,634	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	236,166	6,497	SH		SOLE		6,497	0	0
FERRARI N V	COM	N3167Y103	270,719	621	SH		SOLE		621	0	0
NICE LTD	SPONSORED ADR	653656108	279,124	1,071	SH		SOLE		1,071	0	0
LENDINGTREE INC NEW	COM	52603B107	79,642	1,881	SH		SOLE		1,881	0	0
SAGE THERAPEUTICS INC	COM	78667J108	21,251	1,134	SH		SOLE		1,134	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	55,563	1,081	SH		SOLE		1,081	0	0
KE HLDGS INC	SPONSORED ADS	482497104	60,481	4,405	SH		SOLE		4,405	0	0
COCA COLA CONS INC	COM	191098102	558,631	660	SH		SOLE		660	0	0
VALE S A	SPONSORED ADS	91912E105	5,482,306	449,738	SH		SOLE		449,738	0	0
HELEN OF TROY LTD	COM	G4388N106	200,863	1,743	SH		SOLE		1,743	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,015	123	SH		SOLE		123	0	0
VITAL ENERGY INC	COM	516806205	361,002	6,871	SH		SOLE		6,871	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	50,358	322	SH		SOLE		322	0	0
STONECO LTD	COM CL A	G85158106	14,700	885	SH		SOLE		885	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	623,212	3,392	SH		SOLE		3,392	0	0
HOPE BANCORP INC	COM	43940T109	12,788	1,111	SH		SOLE		1,111	0	0
GRAND CANYON ED INC	COM	38526M106	86,221	633	SH		SOLE		633	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	27,734	594	SH		SOLE		594	0	0
CBRE GROUP INC	CL A	12504L109	31,895	328	SH		SOLE		328	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	25,827	611	SH		SOLE		611	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	380,951	9,637	SH		SOLE		9,637	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,172	130	SH		SOLE		130	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,905	532	SH		SOLE		532	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,866	131	SH		SOLE		131	0	0
CAESARSTONE LTD	ORD SHS	M20598104	528	129	SH		SOLE		129	0	0
BLUEBIRD BIO INC	COM	09609G100	6,429	5,023	SH		SOLE		5,023	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,040	65	SH		SOLE		65	0	0
TRUECAR INC	COM	89785L107	1,803	532	SH		SOLE		532	0	0
KENVUE INC	COM	49177J102	837	39	SH		SOLE		39	0	0
BRAZE INC	COM CL A	10576N102	120,895	2,729	SH		SOLE		2,729	0	0
UMB FINL CORP	COM	902788108	10,787	124	SH		SOLE		124	0	0
CVB FINL CORP	COM	126600105	15,628	876	SH		SOLE		876	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,186	200	SH		SOLE		200	0	0
BOK FINL CORP	COM NEW	05561Q201	15,732	171	SH		SOLE		171	0	0
CINCINNATI FINL CORP	COM	172062101	1,132,679	9,122	SH		SOLE		9,122	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,025	13,169	SH		SOLE		13,169	0	0
BITFARMS LTD	COM	09173B107	25,656	11,505	SH		SOLE		11,505	0	0
FOX FACTORY HLDG CORP	COM	35138V102	175,320	3,367	SH		SOLE		3,367	0	0
COREBRIDGE FINL INC	COM	21871X109	27,380	953	SH		SOLE		953	0	0
HUB GROUP INC	CL A	443320106	64,657	1,496	SH		SOLE		1,496	0	0
EVERBRIDGE INC	COM	29978A104	3,344	96	SH		SOLE		96	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	120,748	10,259	SH		SOLE		10,259	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	135,036	13,200	SH		SOLE		13,200	0	0
CHEGG INC	COM	163092109	3,475	459	SH		SOLE		459	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,181	354	SH		SOLE		354	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,436,418	23,345	SH		SOLE		23,345	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,045,261	20,257	SH		SOLE		20,257	0	0
WINGSTOP INC	COM	974155103	234,862	641	SH		SOLE		641	0	0
GOLAR LNG LTD	SHS	G9456A100	572,652	23,801	SH		SOLE		23,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,647	169	SH		SOLE		169	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,506	49	SH		SOLE		49	0	0
NEOGEN CORP	COM	640491106	14,723	933	SH		SOLE		933	0	0
APOGEE ENTERPRISES INC	COM	037598109	45,406	767	SH		SOLE		767	0	0
GALAPAGOS NV	SPON ADR	36315X101	25,341	787	SH		SOLE		787	0	0
CARGURUS INC	COM CL A	141788109	49,068	2,126	SH		SOLE		2,126	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	424	22	SH		SOLE		22	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,135,531	5,351	SH		SOLE		5,351	0	0
ESSENTIAL UTILS INC	COM	29670G102	482	13	SH		SOLE		13	0	0
EVERGY INC	COM	30034W106	2,194,932	41,119	SH		SOLE		41,119	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	26,857	2,152	SH		SOLE		2,152	0	0
ENSIGN GROUP INC	COM	29358P101	188,870	1,518	SH		SOLE		1,518	0	0
PURE STORAGE INC	CL A	74624M102	4,107	79	SH		SOLE		79	0	0
PLUG POWER INC	COM NEW	72919P202	154,329	44,863	SH		SOLE		44,863	0	0
MIMEDX GROUP INC	COM	602496101	26,942	3,499	SH		SOLE		3,499	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,617	132	SH		SOLE		132	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	82,952	1,134	SH		SOLE		1,134	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	30,095	2,633	SH		SOLE		2,633	0	0
BIO-TECHNE CORP	COM	09073M104	17,316	246	SH		SOLE		246	0	0
ARCH RESOURCES INC	CL A	03940R107	69,140	430	SH		SOLE		430	0	0
LGI HOMES INC	COM	50187T106	129,753	1,115	SH		SOLE		1,115	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	593,045	2,370	SH		SOLE		2,370	0	0
METHANEX CORP	COM	59151K108	40,256	902	SH		SOLE		902	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	32,058	2,038	SH		SOLE		2,038	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,211,972	7,846	SH		SOLE		7,846	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,180,219	28,201	SH		SOLE		28,201	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	5,451	958	SH		SOLE		958	0	0
LANTHEUS HLDGS INC	COM	516544103	104,999	1,687	SH		SOLE		1,687	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	2,141	51	SH		SOLE		51	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	625	305	SH		SOLE		305	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	179,111	2,910	SH		SOLE		2,910	0	0
CACI INTL INC	CL A	127190304	6,819	18	SH		SOLE		18	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	50,189	1,246	SH		SOLE		1,246	0	0
MSCI INC	COM	55354G100	1,759,253	3,139	SH		SOLE		3,139	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	32,386	468	SH		SOLE		468	0	0
UNITED NAT FOODS INC	COM	911163103	471	41	SH		SOLE		41	0	0
SINCLAIR INC	CL A	829242106	5,496	408	SH		SOLE		408	0	0
SELECTIVE INS GROUP INC	COM	816300107	122,816	1,125	SH		SOLE		1,125	0	0
S&P GLOBAL INC	COM	78409V104	2,528,875	5,944	SH		SOLE		5,944	0	0
CNH INDL N V	SHS	N20944109	84,305	6,505	SH		SOLE		6,505	0	0
TFI INTL INC	COM	87241L109	83,876	526	SH		SOLE		526	0	0
MERCADOLIBRE INC	COM	58733R102	820,994	543	SH		SOLE		543	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	185,716	2,334	SH		SOLE		2,334	0	0
DENALI THERAPEUTICS INC	COM	24823R105	88,133	4,295	SH		SOLE		4,295	0	0
TTM TECHNOLOGIES INC	COM	87305R109	37,122	2,372	SH		SOLE		2,372	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	135,560	2,075	SH		SOLE		2,075	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,675	119	SH		SOLE		119	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	72,475	18,679	SH		SOLE		18,679	0	0
BJS RESTAURANTS INC	COM	09180C106	19,392	536	SH		SOLE		536	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	117,463	2,593	SH		SOLE		2,593	0	0
ITRON INC	COM	465741106	439,100	4,746	SH		SOLE		4,746	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,954	104	SH		SOLE		104	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	16,032	176	SH		SOLE		176	0	0
MERIT MED SYS INC	COM	589889104	49,844	658	SH		SOLE		658	0	0
YETI HLDGS INC	COM	98585X104	75,558	1,960	SH		SOLE		1,960	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	315	206	SH		SOLE		206	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	9,718	1,315	SH		SOLE		1,315	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,875	1,242	SH		SOLE		1,242	0	0
ICU MED INC	COM	44930G107	20,391	190	SH		SOLE		190	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	42,327	4,882	SH		SOLE		4,882	0	0
BATH & BODY WORKS INC	COM	070830104	21,008	420	SH		SOLE		420	0	0
ISHARES TR	MSCI ACWI ETF	464288257	347,350	3,154	SH		SOLE		3,154	0	0
POWER INTEGRATIONS INC	COM	739276103	422,646	5,907	SH		SOLE		5,907	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12,195	2,301	SH		SOLE		2,301	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,241	769	SH		SOLE		769	0	0
JACK IN THE BOX INC	COM	466367109	97,105	1,418	SH		SOLE		1,418	0	0
EASTMAN KODAK CO	COM NEW	277461406	3,534	714	SH		SOLE		714	0	0
TETRA TECH INC NEW	COM	88162G103	280,390	1,518	SH		SOLE		1,518	0	0
ALLAKOS INC	COM	01671P100	881	699	SH		SOLE		699	0	0
TRUSTMARK CORP	COM	898402102	16,669	593	SH		SOLE		593	0	0
BLINK CHARGING CO	COM	09354A100	56,850	18,887	SH		SOLE		18,887	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	81,339	3,026	SH		SOLE		3,026	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	3,910	49	SH		SOLE		49	0	0
TASKUS INC	CLASS A COM	87652V109	20,597	1,768	SH		SOLE		1,768	0	0
AUTODESK INC	COM	052769106	678,655	2,606	SH		SOLE		2,606	0	0
CLEANSPARK INC	COM NEW	18452B209	2,748,943	129,606	SH		SOLE		129,606	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,689,241	7,166	SH		SOLE		7,166	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6,296	893	SH		SOLE		893	0	0
SHUTTERSTOCK INC	COM	825690100	10,628	232	SH		SOLE		232	0	0
UPWORK INC	COM	91688F104	48,672	3,970	SH		SOLE		3,970	0	0
THE REALREAL INC	COM	88339P101	164,607	42,099	SH		SOLE		42,099	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	67,083	2,639	SH		SOLE		2,639	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	48,155	293	SH		SOLE		293	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	72,206	901	SH		SOLE		901	0	0
ORACLE CORP	COM	68389X105	1,709,678	13,611	SH		SOLE		13,611	0	0
STERICYCLE INC	COM	858912108	43,994	834	SH		SOLE		834	0	0
QUIDELORTHO CORP	COM	219798105	85,956	1,793	SH		SOLE		1,793	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,159,013	12,538	SH		SOLE		12,538	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16,289	61	SH		SOLE		61	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	85	64	SH		SOLE		64	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,887,494	16,541	SH		SOLE		16,541	0	0
WELLTOWER INC	COM	95040Q104	7,288	78	SH		SOLE		78	0	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	53,875	6,643	SH		SOLE		6,643	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,827,118	4,974	SH		SOLE		4,974	0	0
DUOLINGO INC	CL A COM	26603R106	169,185	767	SH		SOLE		767	0	0
APPLE INC	COM	037833100	7,855,156	45,808	SH		SOLE		45,808	0	0
AMPLITUDE INC	COM CL A	03213A104	31,846	2,927	SH		SOLE		2,927	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	131,152	3,854	SH		SOLE		3,854	0	0
PAYPAL HLDGS INC	COM	70450Y103	344,463	5,142	SH		SOLE		5,142	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	153,169	2,106	SH		SOLE		2,106	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,829	96	SH		SOLE		96	0	0
KINSALE CAP GROUP INC	COM	49714P108	25,188	48	SH		SOLE		48	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	198	10	SH		SOLE		10	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,937	378	SH		SOLE		378	0	0
MARVELL TECHNOLOGY INC	COM	573874104	237,235	3,347	SH		SOLE		3,347	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	12,331	92	SH		SOLE		92	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,858,813	9,527	SH		SOLE		9,527	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	967,638	8,897	SH		SOLE		8,897	0	0
EPAM SYS INC	COM	29414B104	691,781	2,505	SH		SOLE		2,505	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34,737	981	SH		SOLE		981	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	168,340	6,435	SH		SOLE		6,435	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	11,956	456	SH		SOLE		456	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	48,627	599	SH		SOLE		599	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	31,378	23,953	SH		SOLE		23,953	0	0
SANMINA CORPORATION	COM	801056102	185,545	2,984	SH		SOLE		2,984	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,480,520	8,104	SH		SOLE		8,104	0	0
GENTHERM INC	COM	37253A103	30,114	523	SH		SOLE		523	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,483	580	SH		SOLE		580	0	0
SSR MINING IN	COM	784730103	212,287	47,598	SH		SOLE		47,598	0	0
INSMED INC	COM PAR $.01	457669307	58,818	2,168	SH		SOLE		2,168	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	8,140	102	SH		SOLE		102	0	0
SITIME CORP	COM	82982T106	136,116	1,460	SH		SOLE		1,460	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,396	1,130	SH		SOLE		1,130	0	0
ASANA INC	CL A	04342Y104	10,487	677	SH		SOLE		677	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	493,041	5,030	SH		SOLE		5,030	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,903	207	SH		SOLE		207	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	109,469	8,995	SH		SOLE		8,995	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,237	242	SH		SOLE		242	0	0
QIAGEN NV	SHS NEW	N72482149	23,730	552	SH		SOLE		552	0	0
CIENA CORP	COM NEW	171779309	39,511	799	SH		SOLE		799	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,360	1,439	SH		SOLE		1,439	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	291,527	24,416	SH		SOLE		24,416	0	0
REDFIN CORP	COM	75737F108	223,114	33,551	SH		SOLE		33,551	0	0
OCUGEN INC	COM	67577C105	65,925	40,198	SH		SOLE		40,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	813,304	845	SH		SOLE		845	0	0
AMGEN INC	COM	031162100	298,536	1,050	SH		SOLE		1,050	0	0
ASGN INC	COM	00191U102	27,552	263	SH		SOLE		263	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	161,358	20,529	SH		SOLE		20,529	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	15,655	3,526	SH		SOLE		3,526	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	259,022	977	SH		SOLE		977	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	823,877	38,954	SH		SOLE		38,954	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	220	125	SH		SOLE		125	0	0
BLOOMIN BRANDS INC	COM	094235108	30,171	1,052	SH		SOLE		1,052	0	0
ILLUMINA INC	COM	452327109	418,139	3,045	SH		SOLE		3,045	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	239,204	153,336	SH		SOLE		153,336	0	0
PENN ENTERTAINMENT INC	COM	707569109	289,211	15,882	SH		SOLE		15,882	0	0
CONNS INC	COM	208242107	5,437	1,623	SH		SOLE		1,623	0	0
WYNN RESORTS LTD	COM	983134107	180,129	1,762	SH		SOLE		1,762	0	0
CRONOS GROUP INC	COM	22717L101	585	224	SH		SOLE		224	0	0
KOPIN CORP	COM	500600101	1,984	1,102	SH		SOLE		1,102	0	0
APPIAN CORP	CL A	03782L101	169,268	4,237	SH		SOLE		4,237	0	0
GROUPON INC	COM NEW	399473206	15,661	1,174	SH		SOLE		1,174	0	0
GERON CORP	COM	374163103	23,522	7,128	SH		SOLE		7,128	0	0
WERNER ENTERPRISES INC	COM	950755108	83,639	2,138	SH		SOLE		2,138	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	497,139	5,692	SH		SOLE		5,692	0	0
MORNINGSTAR INC	COM	617700109	65,991	214	SH		SOLE		214	0	0
EURONAV NV	SHS	B38564108	39,114	2,352	SH		SOLE		2,352	0	0
HURON CONSULTING GROUP INC	COM	447462102	102,417	1,060	SH		SOLE		1,060	0	0
NORDSON CORP	COM	655663102	54,633	199	SH		SOLE		199	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	56,650	698	SH		SOLE		698	0	0
LIVEPERSON INC	COM	538146101	189	189	SH		SOLE		189	0	0
VERISIGN INC	COM	92343E102	4,039,216	21,314	SH		SOLE		21,314	0	0
RAIL VISION LTD	SHS NEW	M8186D122	13,082	6,113	SH		SOLE		6,113	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	13,865	2,354	SH		SOLE		2,354	0	0
LIVANOVA PLC	SHS	G5509L101	391,524	6,999	SH		SOLE		6,999	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,669	1,402	SH		SOLE		1,402	0	0
AMAZON COM INC	COM	023135106	1,343,651	7,449	SH		SOLE		7,449	0	0
CABLE ONE INC	COM	12685J105	846	2	SH		SOLE		2	0	0
PATTERSON COS INC	COM	703395103	81,789	2,958	SH		SOLE		2,958	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	166,547	652	SH		SOLE		652	0	0
FAIR ISAAC CORP	COM	303250104	749,766	600	SH		SOLE		600	0	0
CISCO SYS INC	COM	17275R102	422,089	8,457	SH		SOLE		8,457	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,411	434	SH		SOLE		434	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	577,745	27,265	SH		SOLE		27,265	0	0
VIMEO INC	COMMON STOCK	92719V100	48,847	11,943	SH		SOLE		11,943	0	0
GOGO INC	COM	38046C109	1,984	226	SH		SOLE		226	0	0
PERRIGO CO PLC	SHS	G97822103	10,204	317	SH		SOLE		317	0	0
BROADCOM INC	COM	11135F101	4,332,765	3,269	SH		SOLE		3,269	0	0
TALOS ENERGY INC	COM	87484T108	49,995	3,589	SH		SOLE		3,589	0	0
ISHARES TR	TRS FLT RT BD	46434V860	375,055	7,399	SH		SOLE		7,399	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	77,760	17,396	SH		SOLE		17,396	0	0
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	5,459	1,418	SH		SOLE		1,418	0	0
PORTILLOS INC	COM CL A	73642K106	51,020	3,598	SH		SOLE		3,598	0	0
DOMO INC	COM CL B	257554105	2,944	330	SH		SOLE		330	0	0
HELLO GROUP INC	ADS	423403104	29,243	4,709	SH		SOLE		4,709	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	106,521	4,217	SH		SOLE		4,217	0	0
MONRO INC	COM	610236101	115,910	3,675	SH		SOLE		3,675	0	0
GOPRO INC	CL A	38268T103	65,515	29,379	SH		SOLE		29,379	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	283,893	4,024	SH		SOLE		4,024	0	0
NEVRO CORP	COM	64157F103	9,502	658	SH		SOLE		658	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	92,619	4,518	SH		SOLE		4,518	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	759,405	23,511	SH		SOLE		23,511	0	0
VERALTO CORP	COM SHS	92338C103	93,004	1,049	SH		SOLE		1,049	0	0
ONTO INNOVATION INC	COM	683344105	90,359	499	SH		SOLE		499	0	0
QORVO INC	COM	74736K101	2,427,047	21,136	SH		SOLE		21,136	0	0
KLAVIYO INC	COM SER A	49845K101	21,046	826	SH		SOLE		826	0	0
SNAP INC	CL A	83304A106	791,362	68,934	SH		SOLE		68,934	0	0
NETAPP INC	COM	64110D104	472,680	4,503	SH		SOLE		4,503	0	0
TC BIOPHARM HOLDINGS PLC	SPONSORED ADR	87807D400	128	98	SH		SOLE		98	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16,658	5,992	SH		SOLE		5,992	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	132,599	1,544	SH		SOLE		1,544	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	284,280	15,577	SH		SOLE		15,577	0	0
IPG PHOTONICS CORP	COM	44980X109	301,272	3,322	SH		SOLE		3,322	0	0
TARGA RES CORP	COM	87612G101	793,897	7,089	SH		SOLE		7,089	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	279,317	5,355	SH		SOLE		5,355	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13,411	194	SH		SOLE		194	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,417	94	SH		SOLE		94	0	0
YELP INC	CL A	985817105	69,580	1,766	SH		SOLE		1,766	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	175,127	3,690	SH		SOLE		3,690	0	0
MR COOPER GROUP INC	COM	62482R107	212,102	2,721	SH		SOLE		2,721	0	0
POPULAR INC	COM NEW	733174700	41,578	472	SH		SOLE		472	0	0
AIRSHIP AI HLDGS INC	COM	008940108	395	60	SH		SOLE		60	0	0
NASDAQ INC	COM	631103108	488,457	7,741	SH		SOLE		7,741	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,806	63	SH		SOLE		63	0	0
CANADIAN SOLAR INC	COM	136635109	1,067	54	SH		SOLE		54	0	0
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	19,855	518	SH		SOLE		518	0	0
IONQ INC	COM	46222L108	192,288	19,248	SH		SOLE		19,248	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	50,335	928	SH		SOLE		928	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	303,417	28,952	SH		SOLE		28,952	0	0
TURTLE BEACH CORP	COM NEW	900450206	205,535	11,922	SH		SOLE		11,922	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	136,713	2,316	SH		SOLE		2,316	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	16,464	672	SH		SOLE		672	0	0
VICOR CORP	COM	925815102	22,064	577	SH		SOLE		577	0	0
NOVOCURE LTD	ORD SHS	G6674U108	134,246	8,589	SH		SOLE		8,589	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,109,903	5,322	SH		SOLE		5,322	0	0
MATADOR RES CO	COM	576485205	34,987	524	SH		SOLE		524	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,653,437	21,476	SH		SOLE		21,476	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	34,221	9,948	SH		SOLE		9,948	0	0
INTEGER HLDGS CORP	COM	45826H109	105,712	906	SH		SOLE		906	0	0
NETGEAR INC	COM	64111Q104	30,058	1,906	SH		SOLE		1,906	0	0
AEHR TEST SYS	COM	00760J108	967	78	SH		SOLE		78	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	168,875	7,016	SH		SOLE		7,016	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	259,813	1,131	SH		SOLE		1,131	0	0
AMKOR TECHNOLOGY INC	COM	031652100	42,589	1,321	SH		SOLE		1,321	0	0
ATKORE INC	COM	047649108	18,465	97	SH		SOLE		97	0	0
ICON PLC	SHS	G4705A100	5,375	16	SH		SOLE		16	0	0
ACM RESH INC	COM CL A	00108J109	421,306	14,458	SH		SOLE		14,458	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	31,139	1,152	SH		SOLE		1,152	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,083	489	SH		SOLE		489	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	2,619	419	SH		SOLE		419	0	0
COMSCORE INC	COM NEW	20564W204	3,742	243	SH		SOLE		243	0	0
CIMPRESS PLC	SHS EURO	G2143T103	13,631	154	SH		SOLE		154	0	0
KEMPER CORP	COM	488401100	18,948	306	SH		SOLE		306	0	0
JUNIPER NETWORKS INC	COM	48203R104	80,235	2,165	SH		SOLE		2,165	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	13,712	370	SH		SOLE		370	0	0
EXTREME NETWORKS	COM	30226D106	195,557	16,946	SH		SOLE		16,946	0	0
COURSERA INC	COM	22266M104	16,319	1,164	SH		SOLE		1,164	0	0
SHIFT4 PMTS INC	CL A	82452J109	7,928	120	SH		SOLE		120	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,249,034	3,320	SH		SOLE		3,320	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	69,126	2,417	SH		SOLE		2,417	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,488	800	SH		SOLE		800	0	0
INTELLIGENT BIO SOLUTIONS IN	COM	36151G600	110	26	SH		SOLE		26	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,718	382	SH		SOLE		382	0	0
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA N	46144X420	2,598	203	SH		SOLE		203	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	702,932	5,286	SH		SOLE		5,286	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	6,854	387	SH		SOLE		387	0	0
NETEASE INC	SPONSORED ADS	64110W102	22,039	213	SH		SOLE		213	0	0
BRF SA	SPONSORED ADR	10552T107	59,642	18,295	SH		SOLE		18,295	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	29,574	2,071	SH		SOLE		2,071	0	0
FIGS INC	CL A	30260D103	16,255	3,264	SH		SOLE		3,264	0	0
OSI SYSTEMS INC	COM	671044105	327,629	2,294	SH		SOLE		2,294	0	0
ALKERMES PLC	SHS	G01767105	11,613	429	SH		SOLE		429	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	9,162	163	SH		SOLE		163	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	284,264	2,549	SH		SOLE		2,549	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,787	92	SH		SOLE		92	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	91,888	8,219	SH		SOLE		8,219	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	50,689	1,594	SH		SOLE		1,594	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	228,415	14,765	SH		SOLE		14,765	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	623,183	2,002	SH		SOLE		2,002	0	0
LEIDOS HOLDINGS INC	COM	525327102	192,571	1,469	SH		SOLE		1,469	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	20,381	1,690	SH		SOLE		1,690	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,352	235	SH		SOLE		235	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	27,588	1,501	SH		SOLE		1,501	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	538,504	32,538	SH		SOLE		32,538	0	0
SYNOPSYS INC	COM	871607107	2,132,838	3,732	SH		SOLE		3,732	0	0
CARS COM INC	COM	14575E105	27,591	1,606	SH		SOLE		1,606	0	0
NORTHERN TR CORP	COM	665859104	979,454	11,015	SH		SOLE		11,015	0	0
ANSYS INC	COM	03662Q105	3,480,279	10,025	SH		SOLE		10,025	0	0
DATASEA INC	COM SHS	238116305	223	29	SH		SOLE		29	0	0
PETMED EXPRESS INC	COM	716382106	2,299	480	SH		SOLE		480	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,976	12	SH		SOLE		12	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	5,366	1,125	SH		SOLE		1,125	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	59,264	3,139	SH		SOLE		3,139	0	0
LITTELFUSE INC	COM	537008104	227,324	938	SH		SOLE		938	0	0
CIRRUS LOGIC INC	COM	172755100	302,394	3,267	SH		SOLE		3,267	0	0
KURA SUSHI USA INC	CL A COM	501270102	46,064	400	SH		SOLE		400	0	0
ALTICE USA INC	CL A	02156K103	45,636	17,485	SH		SOLE		17,485	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	197,241	3,271	SH		SOLE		3,271	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	135,295	42,148	SH		SOLE		42,148	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	142,306	910	SH		SOLE		910	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	281,039	16,245	SH		SOLE		16,245	0	0
KRYSTAL BIOTECH INC	COM	501147102	291,093	1,636	SH		SOLE		1,636	0	0
STRATASYS LTD	SHS	M85548101	7,553	650	SH		SOLE		650	0	0
APPLIED MATLS INC	COM	038222105	4,530,461	21,968	SH		SOLE		21,968	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,922	77	SH		SOLE		77	0	0
VIASAT INC	COM	92552V100	86,325	4,772	SH		SOLE		4,772	0	0
NETSCOUT SYS INC	COM	64115T104	171,335	7,845	SH		SOLE		7,845	0	0
PTC THERAPEUTICS INC	COM	69366J200	104,986	3,609	SH		SOLE		3,609	0	0
CONDUENT INC	COM	206787103	48,557	14,366	SH		SOLE		14,366	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	65,573	42,305	SH		SOLE		42,305	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	2,333	1,566	SH		SOLE		1,566	0	0
EURONET WORLDWIDE INC	COM	298736109	50,458	459	SH		SOLE		459	0	0
PERFICIENT INC	COM	71375U101	16,380	291	SH		SOLE		291	0	0
MICROSOFT CORP	COM	594918104	7,148,454	16,991	SH		SOLE		16,991	0	0
LYFT INC	CL A COM	55087P104	2,327,689	120,294	SH		SOLE		120,294	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	70,096	932	SH		SOLE		932	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,185,139	5,948	SH		SOLE		5,948	0	0
8X8 INC NEW	COM	282914100	8,826	3,269	SH		SOLE		3,269	0	0
ISHARES BITCOIN TR	SHS	46438F101	282,278	6,975	SH		SOLE		6,975	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,459	664	SH		SOLE		664	0	0
EDITAS MEDICINE INC	COM	28106W103	70,438	9,493	SH		SOLE		9,493	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	208,896	1,126	SH		SOLE		1,126	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	161,903	2,733	SH		SOLE		2,733	0	0
CATALENT INC	COM	148806102	161,165	2,855	SH		SOLE		2,855	0	0
FULTON FINL CORP PA	COM	360271100	66,214	4,167	SH		SOLE		4,167	0	0
COMMVAULT SYS INC	COM	204166102	5,274	52	SH		SOLE		52	0	0
CAMTEK LTD	ORD	M20791105	50,346	601	SH		SOLE		601	0	0
PRICESMART INC	COM	741511109	148,008	1,762	SH		SOLE		1,762	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,493	75	SH		SOLE		75	0	0
ADIENT PLC	ORD SHS	G0084W101	159,102	4,833	SH		SOLE		4,833	0	0
PLANET FITNESS INC	CL A	72703H101	148,496	2,371	SH		SOLE		2,371	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	37,617	2,076	SH		SOLE		2,076	0	0
VERINT SYS INC	COM	92343X100	229,365	6,919	SH		SOLE		6,919	0	0
FORTINET INC	COM	34959E109	1,298	19	SH		SOLE		19	0	0
AVIENT CORPORATION	COM	05368V106	34,850	803	SH		SOLE		803	0	0
GREEN DOT CORP	CL A	39304D102	25,592	2,743	SH		SOLE		2,743	0	0
RIOT PLATFORMS INC	COM	767292105	1,245,371	101,746	SH		SOLE		101,746	0	0
ISHARES TR	CORE S&P TTL STK	464287150	149,083	1,293	SH		SOLE		1,293	0	0
FRESHPET INC	COM	358039105	240,873	2,079	SH		SOLE		2,079	0	0
SELECTQUOTE INC	COM	816307300	36,182	18,091	SH		SOLE		18,091	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	168,884	4,764	SH		SOLE		4,764	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	55,488	2,678	SH		SOLE		2,678	0	0
VIRTU FINL INC	CL A	928254101	210,966	10,281	SH		SOLE		10,281	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,555	419	SH		SOLE		419	0	0
VAXART INC	COM NEW	92243A200	11,977	9,213	SH		SOLE		9,213	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	114,703	23,361	SH		SOLE		23,361	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,258,692	21,233	SH		SOLE		21,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,370	137	SH		SOLE		137	0	0
ROSS STORES INC	COM	778296103	2,136,532	14,558	SH		SOLE		14,558	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	2,308	29	SH		SOLE		29	0	0
UPSTART HLDGS INC	COM	91680M107	972,907	36,181	SH		SOLE		36,181	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,146	269	SH		SOLE		269	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	120,084	12,857	SH		SOLE		12,857	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	123,962	3,613	SH		SOLE		3,613	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	210,022	1,219	SH		SOLE		1,219	0	0
CLARIVATE PLC	ORD SHS	G21810109	12,802	1,723	SH		SOLE		1,723	0	0
NOVANTA INC	COM	67000B104	52,081	298	SH		SOLE		298	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,024	35	SH		SOLE		35	0	0
ROKU INC	COM CL A	77543R102	679,071	10,420	SH		SOLE		10,420	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11,042	791	SH		SOLE		791	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	63,463	9,689	SH		SOLE		9,689	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	223,380	34,579	SH		SOLE		34,579	0	0
VIAVI SOLUTIONS INC	COM	925550105	54,613	6,008	SH		SOLE		6,008	0	0
AEROVIRONMENT INC	COM	008073108	191,447	1,249	SH		SOLE		1,249	0	0
ABBVIE INC	COM	00287Y109	282,437	1,551	SH		SOLE		1,551	0	0
AMBEV SA	SPONSORED ADR	02319V103	215,651	86,956	SH		SOLE		86,956	0	0
VEEVA SYS INC	CL A COM	922475108	94,298	407	SH		SOLE		407	0	0
XPENG INC	ADS	98422D105	667,308	86,889	SH		SOLE		86,889	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	14,784	4,200	SH		SOLE		4,200	0	0
F5 INC	COM	315616102	520,235	2,744	SH		SOLE		2,744	0	0
REVOLVE GROUP INC	CL A	76156B107	1,905	90	SH		SOLE		90	0	0
APTIV PLC	SHS	G6095L109	32,497	408	SH		SOLE		408	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	460,483	29,237	SH		SOLE		29,237	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	218,316	2,563	SH		SOLE		2,563	0	0
DNOW INC	COM	67011P100	44,430	2,923	SH		SOLE		2,923	0	0
SNOWFLAKE INC	CL A	833445109	364,570	2,256	SH		SOLE		2,256	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	225,246	47,823	SH		SOLE		47,823	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	48,146	905	SH		SOLE		905	0	0
HAYWARD HLDGS INC	COM	421298100	15,034	982	SH		SOLE		982	0	0
FLYWIRE CORPORATION	COM VTG	302492103	45,502	1,834	SH		SOLE		1,834	0	0
NOVAVAX INC	COM NEW	670002401	263,555	55,137	SH		SOLE		55,137	0	0
LAM RESEARCH CORP	COM	512807108	1,558,398	1,604	SH		SOLE		1,604	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	147,441	3,513	SH		SOLE		3,513	0	0
TRANSMEDICS GROUP INC	COM	89377M109	32,903	445	SH		SOLE		445	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,265	229	SH		SOLE		229	0	0
FLEX LTD	ORD	Y2573F102	148,772	5,200	SH		SOLE		5,200	0	0
OPEN TEXT CORP	COM	683715106	32,268	831	SH		SOLE		831	0	0
ARGENX SE	SPONSORED ADR	04016X101	396,870	1,008	SH		SOLE		1,008	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,412	200	SH		SOLE		200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,308	198	SH		SOLE		198	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	6,185	146	SH		SOLE		146	0	0
CALIX INC	COM	13100M509	48,148	1,452	SH		SOLE		1,452	0	0
CARDLYTICS INC	COM	14161W105	8,172	564	SH		SOLE		564	0	0
NETFLIX INC	COM	64110L106	3,145,969	5,180	SH		SOLE		5,180	0	0
HOLOGIC INC	COM	436440101	237,466	3,046	SH		SOLE		3,046	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,089	339	SH		SOLE		339	0	0
COGNEX CORP	COM	192422103	588,111	13,864	SH		SOLE		13,864	0	0
MACROGENICS INC	COM	556099109	14,794	1,005	SH		SOLE		1,005	0	0
REGENXBIO INC	COM	75901B107	80,656	3,828	SH		SOLE		3,828	0	0
NUTANIX INC	CL A	67059N108	354,026	5,736	SH		SOLE		5,736	0	0
AXONICS INC	COM	05465P101	77,039	1,117	SH		SOLE		1,117	0	0
PACIRA BIOSCIENCES INC	COM	695127100	13,529	463	SH		SOLE		463	0	0
VERTEX INC	CL A	92538J106	20,676	651	SH		SOLE		651	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	34,799	6,641	SH		SOLE		6,641	0	0
CHIMERIX INC	COM	16934W106	146	138	SH		SOLE		138	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	154,220	9,675	SH		SOLE		9,675	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	598,957	19,722	SH		SOLE		19,722	0	0
GATX CORP	COM	361448103	13,403	100	SH		SOLE		100	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	30,357	665	SH		SOLE		665	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	54,581	1,025	SH		SOLE		1,025	0	0
MARKETAXESS HLDGS INC	COM	57060D108	69,941	319	SH		SOLE		319	0	0
HERON THERAPEUTICS INC	COM	427746102	30,154	10,886	SH		SOLE		10,886	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,009,494	2,415	SH		SOLE		2,415	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	2,328	302	SH		SOLE		302	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	104,494	2,123	SH		SOLE		2,123	0	0
STARBUCKS CORP	COM	855244109	713,482	7,807	SH		SOLE		7,807	0	0
ISHARES TR	MSCI ACWI EX US	464288240	360,009	6,743	SH		SOLE		6,743	0	0
IDEXX LABS INC	COM	45168D104	832,032	1,541	SH		SOLE		1,541	0	0
BANK MONTREAL MEDIUM	NT LKD 43	063679567	105,375	2,695	SH		SOLE		2,695	0	0
WORKDAY INC	CL A	98138H101	3,593,481	13,175	SH		SOLE		13,175	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	76,810	1,227	SH		SOLE		1,227	0	0
CORPAY INC	COM SHS	219948106	31,163	101	SH		SOLE		101	0	0
DENTSPLY SIRONA INC	COM	24906P109	808,973	24,374	SH		SOLE		24,374	0	0
INCYTE CORP	COM	45337C102	1,486,860	26,099	SH		SOLE		26,099	0	0
MERCURY SYS INC	COM	589378108	23,276	789	SH		SOLE		789	0	0
GODADDY INC	CL A	380237107	296,344	2,497	SH		SOLE		2,497	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,067	557	SH		SOLE		557	0	0
ISHARES TR	BROAD USD HIGH	46435U853	30,955	846	SH		SOLE		846	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	13,830	12,239	SH		SOLE		12,239	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	5,003	149	SH		SOLE		149	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	470,768	3,150	SH		SOLE		3,150	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	464,797	5,421	SH		SOLE		5,421	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,310	187	SH		SOLE		187	0	0
SURGERY PARTNERS INC	COM	86881A100	26,936	903	SH		SOLE		903	0	0
TILRAY BRANDS INC	COM	88688T100	215,873	87,398	SH		SOLE		87,398	0	0
ETSY INC	COM	29786A106	59,168	861	SH		SOLE		861	0	0
CATHAY GEN BANCORP	COM	149150104	188,280	4,977	SH		SOLE		4,977	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	7,563	298	SH		SOLE		298	0	0
REVVITY INC	COM	714046109	56,175	535	SH		SOLE		535	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	114,544	1,016	SH		SOLE		1,016	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	589,215	4,893	SH		SOLE		4,893	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,651	98	SH		SOLE		98	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,612	564	SH		SOLE		564	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,120,017	142,283	SH		SOLE		142,283	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	374,415	229	SH		SOLE		229	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	48,609	851	SH		SOLE		851	0	0
QURATE RETAIL INC	COM SER A	74915M100	32,589	26,495	SH		SOLE		26,495	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	152,599	5,138	SH		SOLE		5,138	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	593,790	35,094	SH		SOLE		35,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,618,992	10,984	SH		SOLE		10,984	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	40,857	5,845	SH		SOLE		5,845	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,096,985	19,168	SH		SOLE		19,168	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	608,283	20,474	SH		SOLE		20,474	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	56,416	860	SH		SOLE		860	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	105,522	5,982	SH		SOLE		5,982	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,853,722	12,282	SH		SOLE		12,282	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	223,626	1,536	SH		SOLE		1,536	0	0