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
Expires:	Oct 31, 2018
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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	1,269,504	8,550	SH		SOLE		8,550	0	0
CITIGROUP INC	COM NEW	172967424	1,556,173	24,859	SH		SOLE		24,859	0	0
DOMINION ENERGY INC	COM	25746U109	45,885	794	SH		SOLE		794	0	0
FORD MTR CO	COM	345370860	1,134,133	107,399	SH		SOLE		107,399	0	0
HYATT HOTELS CORP	COM CL A	448579102	48,704	320	SH		SOLE		320	0	0
JACOBS SOLUTIONS INC	COM	46982L108	78,540	600	SH		SOLE		600	0	0
KELLANOVA	COM	487836108	875,381	10,846	SH		SOLE		10,846	0	0
LOEWS CORP	COM	540424108	13,913	176	SH		SOLE		176	0	0
MACYS INC	COM	55616P104	225,104	14,347	SH		SOLE		14,347	0	0
VISA INC	COM CL A	92826C839	783,333	2,849	SH		SOLE		2,849	0	0
BOEING CO	COM	097023105	391,199	2,573	SH		SOLE		2,573	0	0
BLACKBERRY LTD	COM	09228F103	655,351	250,134	SH		SOLE		250,134	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,501	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,428	162	SH		SOLE		162	0	0
WEIBO CORP	SPONSORED ADR	948596101	485,100	48,125	SH		SOLE		48,125	0	0
BRUNSWICK CORP	COM	117043109	74,181	885	SH		SOLE		885	0	0
ECOPETROL S A	SPONSORED ADS	279158109	717,811	80,382	SH		SOLE		80,382	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,887	690	SH		SOLE		690	0	0
VISTEON CORP	COM NEW	92839U206	138,955	1,459	SH		SOLE		1,459	0	0
DUPONT DE NEMOURS INC	COM	26614N102	79,130	888	SH		SOLE		888	0	0
CONSOLIDATED EDISON INC	COM	209115104	53,523	514	SH		SOLE		514	0	0
GENERAL DYNAMICS CORP	COM	369550108	521,295	1,725	SH		SOLE		1,725	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	231,248	10,063	SH		SOLE		10,063	0	0
PAGERDUTY INC	COM	69553P100	58,544	3,156	SH		SOLE		3,156	0	0
QUDIAN INC	ADR	747798106	59,834	28,091	SH		SOLE		28,091	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	872,798	13,797	SH		SOLE		13,797	0	0
ZIFF DAVIS INC	COM	48123V102	318,966	6,555	SH		SOLE		6,555	0	0
CELANESE CORP DEL	COM	150870103	53,976	397	SH		SOLE		397	0	0
FIRSTENERGY CORP	COM	337932107	14,369	324	SH		SOLE		324	0	0
GE AEROSPACE	COM NEW	369604301	1,444,711	7,661	SH		SOLE		7,661	0	0
CF INDS HLDGS INC	COM	125269100	12,355	144	SH		SOLE		144	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	154,212	25,702	SH		SOLE		25,702	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	314,177	3,251	SH		SOLE		3,251	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,453,843	17,191	SH		SOLE		17,191	0	0
EVEREST GROUP LTD	COM	G3223R108	60,342	154	SH		SOLE		154	0	0
SWEETGREEN INC	COM CL A	87043Q108	16,839	475	SH		SOLE		475	0	0
ZILLOW GROUP INC	CL A	98954M101	653,609	10,554	SH		SOLE		10,554	0	0
EHANG HLDGS LTD	ADS	26853E102	37,598	2,659	SH		SOLE		2,659	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,337,563	2,117	SH		SOLE		2,117	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	143,546	13,230	SH		SOLE		13,230	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	938	12	SH		SOLE		12	0	0
THE CIGNA GROUP	COM	125523100	1,591,892	4,595	SH		SOLE		4,595	0	0
LI AUTO INC	SPONSORED ADS	50202M102	518,771	20,225	SH		SOLE		20,225	0	0
IMPINJ INC	COM	453204109	17,971	83	SH		SOLE		83	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	99,883	1,211	SH		SOLE		1,211	0	0
PARK HOTELS & RESORTS INC	COM	700517105	76,521	5,427	SH		SOLE		5,427	0	0
WORKIVA INC	COM CL A	98139A105	36,949	467	SH		SOLE		467	0	0
AIR LEASE CORP	CL A	00912X302	7,382	163	SH		SOLE		163	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,447,111	13,940	SH		SOLE		13,940	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,431,890	74,550	SH		SOLE		74,550	0	0
GLOBE LIFE INC	COM	37959E102	50,413	476	SH		SOLE		476	0	0
HECLA MNG CO	COM	422704106	250,378	37,538	SH		SOLE		37,538	0	0
UNILEVER PLC	SPON ADR NEW	904767704	746,910	11,498	SH		SOLE		11,498	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,097,863	17,898	SH		SOLE		17,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	620,475	5,111	SH		SOLE		5,111	0	0
SM ENERGY CO	COM	78454L100	48,204	1,206	SH		SOLE		1,206	0	0
TOYOTA MOTOR CORP	ADS	892331307	514,282	2,880	SH		SOLE		2,880	0	0
WASTE MGMT INC DEL	COM	94106L109	2,717,899	13,092	SH		SOLE		13,092	0	0
AUTONATION INC	COM	05329W102	162,638	909	SH		SOLE		909	0	0
FABRINET	SHS	G3323L100	854,494	3,614	SH		SOLE		3,614	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	47,912	2,730	SH		SOLE		2,730	0	0
BP PLC	SPONSORED ADR	055622104	9,239,490	294,345	SH		SOLE		294,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	83,387	1,707	SH		SOLE		1,707	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	345,516	16,962	SH		SOLE		16,962	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,159,709	755,143	SH		SOLE		755,143	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,793	106	SH		SOLE		106	0	0
FIRST INDL RLTY TR INC	COM	32054K103	399,473	7,136	SH		SOLE		7,136	0	0
INGERSOLL RAND INC	COM	45687V106	258,357	2,632	SH		SOLE		2,632	0	0
KROGER CO	COM	501044101	807,013	14,084	SH		SOLE		14,084	0	0
SPIRE INC	COM	84857L101	22,273	331	SH		SOLE		331	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	84,146	14,634	SH		SOLE		14,634	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,680	167	SH		SOLE		167	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	155,884	17,614	SH		SOLE		17,614	0	0
GARTNER INC	COM	366651107	17,737	35	SH		SOLE		35	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	40,125	1,528	SH		SOLE		1,528	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	15,886	443	SH		SOLE		443	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	720,235	6,017	SH		SOLE		6,017	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,309,047	41,549	SH		SOLE		41,549	0	0
WESTERN UN CO	COM	959802109	55,105	4,619	SH		SOLE		4,619	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	36,711	2,180	SH		SOLE		2,180	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	191,974	74,990	SH		SOLE		74,990	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,015,190	15,384	SH		SOLE		15,384	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,916	632	SH		SOLE		632	0	0
AXOS FINANCIAL INC	COM	05465C100	7,483	119	SH		SOLE		119	0	0
TERNIUM SA	SPONSORED ADS	880890108	17,754	481	SH		SOLE		481	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,980	88	SH		SOLE		88	0	0
JOYY INC	ADS REPSTG COM A	46591M109	588,610	16,242	SH		SOLE		16,242	0	0
LEGALZOOM COM INC	COM	52466B103	1,835	289	SH		SOLE		289	0	0
UNDER ARMOUR INC	CL A	904311107	483,216	54,233	SH		SOLE		54,233	0	0
PEMBINA PIPELINE CORP	COM	706327103	59,221	1,436	SH		SOLE		1,436	0	0
RB GLOBAL INC	COM	74935Q107	198,247	2,463	SH		SOLE		2,463	0	0
IDACORP INC	COM	451107106	243,705	2,364	SH		SOLE		2,364	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,444	425	SH		SOLE		425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,810,673	21,651	SH		SOLE		21,651	0	0
MFA FINL INC	COM	55272X607	94,688	7,444	SH		SOLE		7,444	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	737,272	3,384	SH		SOLE		3,384	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,299,834	14,889	SH		SOLE		14,889	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,125,030	17,717	SH		SOLE		17,717	0	0
SNAP ON INC	COM	833034101	24,625	85	SH		SOLE		85	0	0
APA CORPORATION	COM	03743Q108	758,064	30,992	SH		SOLE		30,992	0	0
MSA SAFETY INC	COM	553498106	94,877	535	SH		SOLE		535	0	0
AVISTA CORP	COM	05379B107	1,046	27	SH		SOLE		27	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	246,956	18,293	SH		SOLE		18,293	0	0
ISHARES TR	ISHARES BIOTECH	464287556	71,781	493	SH		SOLE		493	0	0
ISHARES TR	MBS ETF	464288588	80,193	837	SH		SOLE		837	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	49,983	3,778	SH		SOLE		3,778	0	0
GERDAU SA	SPON ADR REP PFD	373737105	33,747	9,642	SH		SOLE		9,642	0	0
CGI INC	CL A SUB VTG	12532H104	11,266	98	SH		SOLE		98	0	0
CORE LABORATORIES INC	COM	21867A105	8,876	479	SH		SOLE		479	0	0
SCHLUMBERGER LTD	COM STK	806857108	534,317	12,737	SH		SOLE		12,737	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,123,443	7,896	SH		SOLE		7,896	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	101,553	8,823	SH		SOLE		8,823	0	0
ENBRIDGE INC	COM	29250N105	221,487	5,454	SH		SOLE		5,454	0	0
BERKLEY W R CORP	COM	084423102	262,206	4,622	SH		SOLE		4,622	0	0
ASSOCIATED BANC CORP	COM	045487105	25,116	1,166	SH		SOLE		1,166	0	0
M & T BK CORP	COM	55261F104	12,112	68	SH		SOLE		68	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	567,374	5,223	SH		SOLE		5,223	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,716	15	SH		SOLE		15	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	530,327	5,530	SH		SOLE		5,530	0	0
BANK AMERICA CORP	COM	060505104	9,584,466	241,544	SH		SOLE		241,544	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	174	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL	COM	09739D100	227,260	1,612	SH		SOLE		1,612	0	0
WARRIOR MET COAL INC	COM	93627C101	205,311	3,213	SH		SOLE		3,213	0	0
WESCO INTL INC	COM	95082P105	292,285	1,740	SH		SOLE		1,740	0	0
AGREE RLTY CORP	COM	008492100	24,332	323	SH		SOLE		323	0	0
TERADATA CORP DEL	COM	88076W103	585,198	19,288	SH		SOLE		19,288	0	0
URANIUM ENERGY CORP	COM	916896103	246,313	39,664	SH		SOLE		39,664	0	0
TRUIST FINL CORP	COM	89832Q109	228,862	5,351	SH		SOLE		5,351	0	0
WELLS FARGO CO NEW	COM	949746101	3,299,807	58,414	SH		SOLE		58,414	0	0
KINROSS GOLD CORP	COM	496902404	1,805,553	192,901	SH		SOLE		192,901	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	82,635	19,722	SH		SOLE		19,722	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,787,199	22,787	SH		SOLE		22,787	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	563,590	6,848	SH		SOLE		6,848	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	500,291	109,954	SH		SOLE		109,954	0	0
COMMERCIAL METALS CO	COM	201723103	20,170	367	SH		SOLE		367	0	0
FMC CORP	COM NEW	302491303	31,387	476	SH		SOLE		476	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	352,806	11,119	SH		SOLE		11,119	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,786,728	8,009	SH		SOLE		8,009	0	0
VULCAN MATLS CO	COM	929160109	2,771,509	11,067	SH		SOLE		11,067	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	182,365	7,974	SH		SOLE		7,974	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,952,803	3,698	SH		SOLE		3,698	0	0
PILGRIMS PRIDE CORP	COM	72147K108	650,410	14,124	SH		SOLE		14,124	0	0
WP CAREY INC	COM	92936U109	110,769	1,778	SH		SOLE		1,778	0	0
MRC GLOBAL INC	COM	55345K103	25,442	1,997	SH		SOLE		1,997	0	0
NORFOLK SOUTHN CORP	COM	655844108	447,549	1,801	SH		SOLE		1,801	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	602	107	SH		SOLE		107	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	46,904	10,286	SH		SOLE		10,286	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	282,203	5,515	SH		SOLE		5,515	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,470,730	928,846	SH		SOLE		928,846	0	0
MCDONALDS CORP	COM	580135101	78,868	259	SH		SOLE		259	0	0
NEW GOLD INC CDA	COM	644535106	928,935	322,547	SH		SOLE		322,547	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,033	1,269	SH		SOLE		1,269	0	0
BROOKDALE SR LIVING INC	COM	112463104	105,564	15,547	SH		SOLE		15,547	0	0
TOPBUILD CORP	COM	89055F103	66,310	163	SH		SOLE		163	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,902,904	28,400	SH		SOLE		28,400	0	0
PROLOGIS INC.	COM	74340W103	159,744	1,265	SH		SOLE		1,265	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,488,648	14,783	SH		SOLE		14,783	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,262,975	16,815	SH		SOLE		16,815	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	50,661	408	SH		SOLE		408	0	0
MODINE MFG CO	COM	607828100	433,958	3,268	SH		SOLE		3,268	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,743,526	273,805	SH		SOLE		273,805	0	0
RAPID7 INC	COM	753422104	196,299	4,921	SH		SOLE		4,921	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	1,838	323	SH		SOLE		323	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	506,522	7,641	SH		SOLE		7,641	0	0
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R793	32,794	19,066	SH		SOLE		19,066	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	118,056	622	SH		SOLE		622	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,047	227	SH		SOLE		227	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,379,078	14,810	SH		SOLE		14,810	0	0
COEUR MNG INC	COM NEW	192108504	1,066,882	155,070	SH		SOLE		155,070	0	0
NEXTERA ENERGY INC	COM	65339F101	1,048,848	12,408	SH		SOLE		12,408	0	0
SEALED AIR CORP NEW	COM	81211K100	311,127	8,571	SH		SOLE		8,571	0	0
PFIZER INC	COM	717081103	2,225,110	76,887	SH		SOLE		76,887	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,029	71	SH		SOLE		71	0	0
NIKE INC	CL B	654106103	861,016	9,740	SH		SOLE		9,740	0	0
AMETEK INC	COM	031100100	4,354,909	25,362	SH		SOLE		25,362	0	0
CME GROUP INC	COM	12572Q105	4,687,268	21,243	SH		SOLE		21,243	0	0
EMCOR GROUP INC	COM	29084Q100	565,286	1,313	SH		SOLE		1,313	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31,101	2,581	SH		SOLE		2,581	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,216	49	SH		SOLE		49	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,306	331	SH		SOLE		331	0	0
TRINSEO PLC	SHS	G9059U107	4,533	887	SH		SOLE		887	0	0
DTE ENERGY CO	COM	233331107	14,125	110	SH		SOLE		110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,068	188	SH		SOLE		188	0	0
NEXGEN ENERGY LTD	COM	65340P106	804,587	123,214	SH		SOLE		123,214	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	138,350	12,681	SH		SOLE		12,681	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	80,360	819	SH		SOLE		819	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	88,078	1,431	SH		SOLE		1,431	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	922,710	20,491	SH		SOLE		20,491	0	0
RAYMOND JAMES FINL INC	COM	754730109	47,147	385	SH		SOLE		385	0	0
HERBALIFE LTD	COM SHS	G4412G101	661	92	SH		SOLE		92	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,031	117	SH		SOLE		117	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	459,862	10,147	SH		SOLE		10,147	0	0
ONEMAIN HLDGS INC	COM	68268W103	26,783	569	SH		SOLE		569	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	964,072	16,691	SH		SOLE		16,691	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,130	131	SH		SOLE		131	0	0
BRANCHOUT FOOD INC	COM	105230106	19	12	SH		SOLE		12	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,722	105	SH		SOLE		105	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	53,704	2,532	SH		SOLE		2,532	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,021,409	2,721	SH		SOLE		2,721	0	0
SYNCHRONY FINANCIAL	COM	87165B103	225,907	4,529	SH		SOLE		4,529	0	0
CONAGRA BRANDS INC	COM	205887102	1,138,948	35,023	SH		SOLE		35,023	0	0
IAMGOLD CORP	COM	450913108	159,991	30,591	SH		SOLE		30,591	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38,413	161	SH		SOLE		161	0	0
PG&E CORP	COM	69331C108	684,615	34,629	SH		SOLE		34,629	0	0
TRANSDIGM GROUP INC	COM	893641100	134,150	94	SH		SOLE		94	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	48,624	187	SH		SOLE		187	0	0
LEGGETT & PLATT INC	COM	524660107	586,682	43,075	SH		SOLE		43,075	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,488,664	36,247	SH		SOLE		36,247	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	860,031	10,012	SH		SOLE		10,012	0	0
GRACO INC	COM	384109104	96,173	1,099	SH		SOLE		1,099	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	446,039	13,632	SH		SOLE		13,632	0	0
HANOVER INS GROUP INC	COM	410867105	12,441	84	SH		SOLE		84	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	86,778	1,185	SH		SOLE		1,185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	277,912	2,363	SH		SOLE		2,363	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	135,834	31,961	SH		SOLE		31,961	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	49,301	478	SH		SOLE		478	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	360,469	1,820	SH		SOLE		1,820	0	0
SL GREEN RLTY CORP	COM	78440X887	226,720	3,257	SH		SOLE		3,257	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	110,708	3,537	SH		SOLE		3,537	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	70,915	3,905	SH		SOLE		3,905	0	0
HARLEY DAVIDSON INC	COM	412822108	85,960	2,231	SH		SOLE		2,231	0	0
ROGERS CORP	COM	775133101	53,115	470	SH		SOLE		470	0	0
API GROUP CORP	COM STK	00187Y100	521,155	15,783	SH		SOLE		15,783	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7,263	211	SH		SOLE		211	0	0
PPG INDS INC	COM	693506107	196,438	1,483	SH		SOLE		1,483	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	125,582	743	SH		SOLE		743	0	0
TPG INC	COM CL A	872657101	159,499	2,771	SH		SOLE		2,771	0	0
NRG ENERGY INC	COM NEW	629377508	102,305	1,123	SH		SOLE		1,123	0	0
PROG HOLDINGS INC	COM NPV	74319R101	31,470	649	SH		SOLE		649	0	0
REPUBLIC SVCS INC	COM	760759100	1,688,663	8,408	SH		SOLE		8,408	0	0
B2GOLD CORP	COM	11777Q209	591,982	192,202	SH		SOLE		192,202	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	127,849	333	SH		SOLE		333	0	0
CARDINAL HEALTH INC	COM	14149Y108	446,722	4,042	SH		SOLE		4,042	0	0
KB HOME	COM	48666K109	5,656	66	SH		SOLE		66	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	59,157	548	SH		SOLE		548	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	153,170	3,400	SH		SOLE		3,400	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	112,879	5,388	SH		SOLE		5,388	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	186,397	657	SH		SOLE		657	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,770	237	SH		SOLE		237	0	0
CLEAN HARBORS INC	COM	184496107	45,441	188	SH		SOLE		188	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	35,472	924	SH		SOLE		924	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,268,694	9,243	SH		SOLE		9,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,299,159	2,222	SH		SOLE		2,222	0	0
BANK HAWAII CORP	COM	062540109	15,441	246	SH		SOLE		246	0	0
MOLINA HEALTHCARE INC	COM	60855R100	85,795	249	SH		SOLE		249	0	0
AMPHENOL CORP NEW	CL A	032095101	3,844	59	SH		SOLE		59	0	0
TRI POINTE HOMES INC	COM	87265H109	90,167	1,990	SH		SOLE		1,990	0	0
EQUITABLE HLDGS INC	COM	29452E101	663,359	15,783	SH		SOLE		15,783	0	0
CRH PLC	ORD	G25508105	1,113	12	SH		SOLE		12	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	35,073	14,374	SH		SOLE		14,374	0	0
MERITAGE HOMES CORP	COM	59001A102	121,401	592	SH		SOLE		592	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	120,917	6,480	SH		SOLE		6,480	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	377,949	62,265	SH		SOLE		62,265	0	0
ISHARES TR	US HLTHCARE ETF	464287762	6,500	100	SH		SOLE		100	0	0
MBIA INC	COM	55262C100	4,066	1,139	SH		SOLE		1,139	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	591,305	31,997	SH		SOLE		31,997	0	0
CROWN CASTLE INC	COM	22822V101	67,263	567	SH		SOLE		567	0	0
DONALDSON INC	COM	257651109	19,973	271	SH		SOLE		271	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57,018	1,418	SH		SOLE		1,418	0	0
SERVICE CORP INTL	COM	817565104	20,206	256	SH		SOLE		256	0	0
DOUGLAS EMMETT INC	COM	25960P109	79,733	4,538	SH		SOLE		4,538	0	0
HEICO CORP NEW	COM	422806109	108,253	414	SH		SOLE		414	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	322,814	2,699	SH		SOLE		2,699	0	0
D R HORTON INC	COM	23331A109	3,417,072	17,912	SH		SOLE		17,912	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,594	334	SH		SOLE		334	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	807,152	3,053	SH		SOLE		3,053	0	0
OCEANEERING INTL INC	COM	675232102	90,800	3,651	SH		SOLE		3,651	0	0
POLARIS INC	COM	731068102	6,659	80	SH		SOLE		80	0	0
HOULIHAN LOKEY INC	CL A	441593100	73,321	464	SH		SOLE		464	0	0
RLI CORP	COM	749607107	226,426	1,461	SH		SOLE		1,461	0	0
CANADIAN NATL RY CO	COM	136375102	292,172	2,494	SH		SOLE		2,494	0	0
AGORA INC	ADS	00851L103	18,208	7,555	SH		SOLE		7,555	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	107,379	2,128	SH		SOLE		2,128	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	308,730	806	SH		SOLE		806	0	0
CARTERS INC	COM	146229109	6,888	106	SH		SOLE		106	0	0
OLD REP INTL CORP	COM	680223104	37,439	1,057	SH		SOLE		1,057	0	0
PRIMERICA INC	COM	74164M108	11,667	44	SH		SOLE		44	0	0
THOMSON REUTERS CORP.	COM	884903808	868,183	5,089	SH		SOLE		5,089	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	647,006	23,822	SH		SOLE		23,822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	568,332	1,264	SH		SOLE		1,264	0	0
ATI INC	COM	01741R102	57,743	863	SH		SOLE		863	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,634,138	44,673	SH		SOLE		44,673	0	0
TECHNIPFMC PLC	COM	G87110105	1,890,685	72,081	SH		SOLE		72,081	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,997,895	21,182	SH		SOLE		21,182	0	0
SUN CMNTYS INC	COM	866674104	254,623	1,884	SH		SOLE		1,884	0	0
CVR ENERGY INC	COM	12662P108	98,799	4,290	SH		SOLE		4,290	0	0
CAMECO CORP	COM	13321L108	157,704	3,302	SH		SOLE		3,302	0	0
JOHNSON & JOHNSON	COM	478160104	6,980,086	43,071	SH		SOLE		43,071	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,106,586	31,286	SH		SOLE		31,286	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,952	209	SH		SOLE		209	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,026,912	72,216	SH		SOLE		72,216	0	0
CROWN HLDGS INC	COM	228368106	726,579	7,578	SH		SOLE		7,578	0	0
MCKESSON CORP	COM	58155Q103	3,231,035	6,535	SH		SOLE		6,535	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116,224	361	SH		SOLE		361	0	0
WESTLAKE CORPORATION	COM	960413102	783,161	5,211	SH		SOLE		5,211	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	943,451	4,179	SH		SOLE		4,179	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	667,710	6,828	SH		SOLE		6,828	0	0
NOKIA CORP	SPONSORED ADR	654902204	42,760	9,785	SH		SOLE		9,785	0	0
OPKO HEALTH INC	COM	68375N103	22,030	14,785	SH		SOLE		14,785	0	0
MERCK & CO INC	COM	58933Y105	7,033,566	61,937	SH		SOLE		61,937	0	0
FS KKR CAP CORP	COM	302635206	9,313	472	SH		SOLE		472	0	0
OSHKOSH CORP	COM	688239201	118,548	1,183	SH		SOLE		1,183	0	0
CARNIVAL PLC	ADS	14365C103	595,886	35,746	SH		SOLE		35,746	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	761,211	6,602	SH		SOLE		6,602	0	0
PRUDENTIAL PLC	ADR	74435K204	1,190,509	64,213	SH		SOLE		64,213	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,462	10	SH		SOLE		10	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	71,980	5,281	SH		SOLE		5,281	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,713,695	152,464	SH		SOLE		152,464	0	0
HALLIBURTON CO	COM	406216101	83,112	2,861	SH		SOLE		2,861	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,450,234	122,486	SH		SOLE		122,486	0	0
VALARIS LTD	CL A	G9460G101	49,450	887	SH		SOLE		887	0	0
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	14,514	444	SH		SOLE		444	0	0
JABIL INC	COM	466313103	190,170	1,587	SH		SOLE		1,587	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	342,127	1,929	SH		SOLE		1,929	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	152,651	1,011	SH		SOLE		1,011	0	0
XCEL ENERGY INC	COM	98389B100	3,707,146	56,771	SH		SOLE		56,771	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	56,673	1,203	SH		SOLE		1,203	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8,843	252	SH		SOLE		252	0	0
ALLSTATE CORP	COM	020002101	3,304,651	17,425	SH		SOLE		17,425	0	0
ROLLINS INC	COM	775711104	13,505	267	SH		SOLE		267	0	0
TOLL BROTHERS INC	COM	889478103	79,099	512	SH		SOLE		512	0	0
PPL CORP	COM	69351T106	47,238	1,428	SH		SOLE		1,428	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	167,911	2,142	SH		SOLE		2,142	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	10,369	1,088	SH		SOLE		1,088	0	0
NEWELL BRANDS INC	COM	651229106	342,459	44,591	SH		SOLE		44,591	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	103,713	16,782	SH		SOLE		16,782	0	0
HEXCEL CORP NEW	COM	428291108	49,711	804	SH		SOLE		804	0	0
XYLEM INC	COM	98419M100	46,855	347	SH		SOLE		347	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	74,510	1,241	SH		SOLE		1,241	0	0
BOSTON BEER INC	CL A	100557107	807,857	2,794	SH		SOLE		2,794	0	0
ABM INDS INC	COM	000957100	207,400	3,931	SH		SOLE		3,931	0	0
AECOM	COM	00766T100	125,060	1,211	SH		SOLE		1,211	0	0
R1 RCM INC	COM	77634L105	902,586	63,697	SH		SOLE		63,697	0	0
AGNICO EAGLE MINES LTD	COM	008474108	109,562	1,360	SH		SOLE		1,360	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	28,974	302	SH		SOLE		302	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	20,880	1,319	SH		SOLE		1,319	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,734,047	106,549	SH		SOLE		106,549	0	0
SMUCKER J M CO	COM NEW	832696405	3,996	33	SH		SOLE		33	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	220,683	410	SH		SOLE		410	0	0
SLM CORP	COM	78442P106	118,192	5,168	SH		SOLE		5,168	0	0
3M CO	COM	88579Y101	2,078,660	15,206	SH		SOLE		15,206	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	928,715	103,076	SH		SOLE		103,076	0	0
CORE & MAIN INC	CL A	21874C102	738,638	16,636	SH		SOLE		16,636	0	0
UNUM GROUP	COM	91529Y106	91,835	1,545	SH		SOLE		1,545	0	0
RPM INTL INC	COM	749685103	61,952	512	SH		SOLE		512	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,146	117	SH		SOLE		117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,150,482	64,205	SH		SOLE		64,205	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	15,266	9	SH		SOLE		9	0	0
HUMANA INC	COM	444859102	623,661	1,969	SH		SOLE		1,969	0	0
SUMMIT MATLS INC	CL A	86614U100	68,263	1,749	SH		SOLE		1,749	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	24,345	900	SH		SOLE		900	0	0
HOWMET AEROSPACE INC	COM	443201108	14,236	142	SH		SOLE		142	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	141,674	7,492	SH		SOLE		7,492	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	55,126	430	SH		SOLE		430	0	0
DANA INC	COM	235825205	27,762	2,629	SH		SOLE		2,629	0	0
MANPOWERGROUP INC WIS	COM	56418H100	34,996	476	SH		SOLE		476	0	0
ICICI BANK LIMITED	ADR	45104G104	1,628,019	54,540	SH		SOLE		54,540	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,880,790	16,110	SH		SOLE		16,110	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,705	3,806	SH		SOLE		3,806	0	0
WENDYS CO	COM	95058W100	479,190	27,351	SH		SOLE		27,351	0	0
FIRST HORIZON CORPORATION	COM	320517105	92,745	5,972	SH		SOLE		5,972	0	0
HALEON PLC	SPON ADS	405552100	575,309	54,377	SH		SOLE		54,377	0	0
AON PLC	SHS CL A	G0403H108	692,672	2,002	SH		SOLE		2,002	0	0
HONEYWELL INTL INC	COM	438516106	15,710	76	SH		SOLE		76	0	0
SONOCO PRODS CO	COM	835495102	76,974	1,409	SH		SOLE		1,409	0	0
GLOBAL PMTS INC	COM	37940X102	2,239,311	21,864	SH		SOLE		21,864	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,325	977	SH		SOLE		977	0	0
STRIDE INC	COM	86333M108	5,119	60	SH		SOLE		60	0	0
TRINITY INDS INC	COM	896522109	103,301	2,965	SH		SOLE		2,965	0	0
TYSON FOODS INC	CL A	902494103	949,386	15,940	SH		SOLE		15,940	0	0
EATON CORP PLC	SHS	G29183103	1,735,751	5,237	SH		SOLE		5,237	0	0
VAIL RESORTS INC	COM	91879Q109	234,769	1,347	SH		SOLE		1,347	0	0
SUNRUN INC	COM	86771W105	973,253	53,890	SH		SOLE		53,890	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	95,922	575	SH		SOLE		575	0	0
NORDSTROM INC	COM	655664100	54,808	2,437	SH		SOLE		2,437	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	600	37	SH		SOLE		37	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	119,511	1,310	SH		SOLE		1,310	0	0
RAYONIER INC	COM	754907103	7,916	246	SH		SOLE		246	0	0
MOODYS CORP	COM	615369105	2,869,371	6,046	SH		SOLE		6,046	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	22,908	1,176	SH		SOLE		1,176	0	0
GEO GROUP INC NEW	COM	36162J106	20,740	1,614	SH		SOLE		1,614	0	0
WINNEBAGO INDS INC	COM	974637100	51,485	886	SH		SOLE		886	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,391	1,879	SH		SOLE		1,879	0	0
THOR INDS INC	COM	885160101	52,088	474	SH		SOLE		474	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	241,111	1,949	SH		SOLE		1,949	0	0
DLOCAL LTD	CLASS A COM	G29018101	7,880	985	SH		SOLE		985	0	0
FLOWERS FOODS INC	COM	343498101	9,436	409	SH		SOLE		409	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	941,464	1,522	SH		SOLE		1,522	0	0
CNO FINL GROUP INC	COM	12621E103	16,006	456	SH		SOLE		456	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,914	277	SH		SOLE		277	0	0
COOPER COS INC	COM	216648501	4,375,533	39,655	SH		SOLE		39,655	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,582,357	21,950	SH		SOLE		21,950	0	0
BROWN & BROWN INC	COM	115236101	254,960	2,461	SH		SOLE		2,461	0	0
MARATHON OIL CORP	COM	565849106	4,964,338	186,419	SH		SOLE		186,419	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,602,952	17,777	SH		SOLE		17,777	0	0
UNITED STS OIL FD LP	UNITS	91232N207	269,052	3,848	SH		SOLE		3,848	0	0
WATSCO INC	COM	942622200	207,081	421	SH		SOLE		421	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	75,260	265	SH		SOLE		265	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,149	579	SH		SOLE		579	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	223,179	5,724	SH		SOLE		5,724	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	19,455	79	SH		SOLE		79	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,362,814	63,042	SH		SOLE		63,042	0	0
THE ODP CORP	COM	88337F105	100,228	3,369	SH		SOLE		3,369	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	864,815	8,429	SH		SOLE		8,429	0	0
EASTGROUP PPTYS INC	COM	277276101	264,537	1,416	SH		SOLE		1,416	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	112,173	1,046	SH		SOLE		1,046	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	386,946	4,662	SH		SOLE		4,662	0	0
COMPASS MINERALS INTL INC	COM	20451N101	143,110	11,906	SH		SOLE		11,906	0	0
UNION PAC CORP	COM	907818108	479,157	1,944	SH		SOLE		1,944	0	0
CONOCOPHILLIPS	COM	20825C104	1,552,459	14,746	SH		SOLE		14,746	0	0
ROPER TECHNOLOGIES INC	COM	776696106	555,884	999	SH		SOLE		999	0	0
HUDSON PAC PPTYS INC	COM	444097109	6,075	1,271	SH		SOLE		1,271	0	0
WPP PLC NEW	ADR	92937A102	3,377	66	SH		SOLE		66	0	0
TC ENERGY CORP	COM	87807B107	1,180,143	24,819	SH		SOLE		24,819	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,407	12	SH		SOLE		12	0	0
LXP INDUSTRIAL TRUST	COM	529043101	134,248	13,358	SH		SOLE		13,358	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	283,161	7,002	SH		SOLE		7,002	0	0
LKQ CORP	COM	501889208	918,360	23,005	SH		SOLE		23,005	0	0
CANADIAN NAT RES LTD	COM	136385101	2,496,429	75,171	SH		SOLE		75,171	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	283	7	SH		SOLE		7	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,596	331	SH		SOLE		331	0	0
AVIS BUDGET GROUP	COM	053774105	435,673	4,974	SH		SOLE		4,974	0	0
DARLING INGREDIENTS INC	COM	237266101	241,874	6,509	SH		SOLE		6,509	0	0
OPENLANE INC	COM	48238T109	17,218	1,020	SH		SOLE		1,020	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,434,409	13,815	SH		SOLE		13,815	0	0
KBR INC	COM	48242W106	397,293	6,100	SH		SOLE		6,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	320,609	4,973	SH		SOLE		4,973	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,033,443	71,199	SH		SOLE		71,199	0	0
UDR INC	COM	902653104	613,722	13,536	SH		SOLE		13,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,113,907	11,760	SH		SOLE		11,760	0	0
AVANGRID INC	COM	05351W103	72,940	2,038	SH		SOLE		2,038	0	0
PROGRESSIVE CORP	COM	743315103	1,305,849	5,146	SH		SOLE		5,146	0	0
WHIRLPOOL CORP	COM	963320106	884,783	8,269	SH		SOLE		8,269	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	85,746	11,448	SH		SOLE		11,448	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	271,581	2,322	SH		SOLE		2,322	0	0
NEW JERSEY RES CORP	COM	646025106	14,585	309	SH		SOLE		309	0	0
TIMKEN CO	COM	887389104	4,130	49	SH		SOLE		49	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	638,158	2,702	SH		SOLE		2,702	0	0
EMERSON ELEC CO	COM	291011104	194,132	1,775	SH		SOLE		1,775	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	250,840	7,898	SH		SOLE		7,898	0	0
PENTAIR PLC	SHS	G7S00T104	1,026,697	10,499	SH		SOLE		10,499	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40,523	846	SH		SOLE		846	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	120,288	2,902	SH		SOLE		2,902	0	0
TAPESTRY INC	COM	876030107	190,457	4,054	SH		SOLE		4,054	0	0
RED ROCK RESORTS INC	CL A	75700L108	301,706	5,542	SH		SOLE		5,542	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	819,716	11,366	SH		SOLE		11,366	0	0
ENTERGY CORP NEW	COM	29364G103	25,006	190	SH		SOLE		190	0	0
MURPHY OIL CORP	COM	626717102	48,316	1,432	SH		SOLE		1,432	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	7,559	805	SH		SOLE		805	0	0
ISHARES TR	RUS MID CAP ETF	464287499	63,461	720	SH		SOLE		720	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	49,061	378	SH		SOLE		378	0	0
MASCO CORP	COM	574599106	185,675	2,212	SH		SOLE		2,212	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	48,664	5,828	SH		SOLE		5,828	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	19,567	1,183	SH		SOLE		1,183	0	0
DILLARDS INC	CL A	254067101	125,467	327	SH		SOLE		327	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,322,369	64,822	SH		SOLE		64,822	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	315,061	13,551	SH		SOLE		13,551	0	0
GUESS INC	COM	401617105	83,499	4,148	SH		SOLE		4,148	0	0
RPC INC	COM	749660106	10,488	1,649	SH		SOLE		1,649	0	0
DISCOVER FINL SVCS	COM	254709108	348,901	2,487	SH		SOLE		2,487	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	680,618	2,972	SH		SOLE		2,972	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,859	73	SH		SOLE		73	0	0
CELESTICA INC	COM	15101Q207	691,347	13,524	SH		SOLE		13,524	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200,751	2,814	SH		SOLE		2,814	0	0
FLOWSERVE CORP	COM	34354P105	517	10	SH		SOLE		10	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,473	73	SH		SOLE		73	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,860,180	34,138	SH		SOLE		34,138	0	0
ENERSYS	COM	29275Y102	4,388	43	SH		SOLE		43	0	0
MOSAIC CO NEW	COM	61945C103	431,185	16,101	SH		SOLE		16,101	0	0
KOHLS CORP	COM	500255104	442,108	20,953	SH		SOLE		20,953	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,897	23	SH		SOLE		23	0	0
FORTIS INC	COM	349553107	33,126	729	SH		SOLE		729	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,395	55	SH		SOLE		55	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	143,818	19,514	SH		SOLE		19,514	0	0
NEWS CORP NEW	CL B	65249B208	251,857	9,011	SH		SOLE		9,011	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	99,353	1,248	SH		SOLE		1,248	0	0
CABOT CORP	COM	127055101	141,836	1,269	SH		SOLE		1,269	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	64,820	658	SH		SOLE		658	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,045	110	SH		SOLE		110	0	0
MEDTRONIC PLC	SHS	G5960L103	970,433	10,779	SH		SOLE		10,779	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20,597	967	SH		SOLE		967	0	0
TARGET CORP	COM	87612E106	180,642	1,159	SH		SOLE		1,159	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,172	371	SH		SOLE		371	0	0
TANGER INC	COM	875465106	21,169	638	SH		SOLE		638	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	682,796	2,936	SH		SOLE		2,936	0	0
KENNAMETAL INC	COM	489170100	17,477	674	SH		SOLE		674	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,242,775	2,126	SH		SOLE		2,126	0	0
VONTIER CORPORATION	COM	928881101	10,358	307	SH		SOLE		307	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	542,420	4,391	SH		SOLE		4,391	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,451,666	82,481	SH		SOLE		82,481	0	0
ITT INC	COM	45073V108	41,713	279	SH		SOLE		279	0	0
HUT 8 CORP	COM	44812J104	937,865	76,498	SH		SOLE		76,498	0	0
OUTFRONT MEDIA INC	COM	69007J106	81,662	4,443	SH		SOLE		4,443	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	977,036	13,906	SH		SOLE		13,906	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	102,353	1,900	SH		SOLE		1,900	0	0
NEXTRACKER INC	CLASS A COM	65290E101	456,731	12,186	SH		SOLE		12,186	0	0
TEXTRON INC	COM	883203101	431,562	4,872	SH		SOLE		4,872	0	0
ISHARES TR	US TRSPRTION	464287192	104,674	1,519	SH		SOLE		1,519	0	0
NEW YORK TIMES CO	CL A	650111107	57,618	1,035	SH		SOLE		1,035	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	787,750	10,387	SH		SOLE		10,387	0	0
MDU RES GROUP INC	COM	552690109	78,722	2,872	SH		SOLE		2,872	0	0
NEWMARKET CORP	COM	651587107	28,146	51	SH		SOLE		51	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	130,662	2,074	SH		SOLE		2,074	0	0
BANKUNITED INC	COM	06652K103	20,479	562	SH		SOLE		562	0	0
CLEAR SECURE INC	COM CL A	18467V109	85,733	2,587	SH		SOLE		2,587	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	192,151	1,104	SH		SOLE		1,104	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	82,419	1,578	SH		SOLE		1,578	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,669	159	SH		SOLE		159	0	0
ISHARES TR	EAFE VALUE ETF	464288877	63,916	1,111	SH		SOLE		1,111	0	0
ISHARES TR	SHORT TREAS BD	464288679	280,668	2,537	SH		SOLE		2,537	0	0
AUTOLIV INC	COM	052800109	62,278	667	SH		SOLE		667	0	0
ELEVANCE HEALTH INC	COM	036752103	2,500,680	4,809	SH		SOLE		4,809	0	0
ISHARES SILVER TR	ISHARES	46428Q109	331,459	11,667	SH		SOLE		11,667	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,074,135	6,974	SH		SOLE		6,974	0	0
FRANCO NEV CORP	COM	351858105	5,467	44	SH		SOLE		44	0	0
DOVER CORP	COM	260003108	518,081	2,702	SH		SOLE		2,702	0	0
IQVIA HLDGS INC	COM	46266C105	79,859	337	SH		SOLE		337	0	0
FORTIVE CORP	COM	34959J108	281,780	3,570	SH		SOLE		3,570	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	276,170	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,850,561	18,811	SH		SOLE		18,811	0	0
OVINTIV INC	COM	69047Q102	1,428,963	37,300	SH		SOLE		37,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	621,740	1,629	SH		SOLE		1,629	0	0
GENWORTH FINL INC	COM SHS	37247D106	122,944	17,948	SH		SOLE		17,948	0	0
PINNACLE WEST CAP CORP	COM	723484101	728,210	8,220	SH		SOLE		8,220	0	0
LOWES COS INC	COM	548661107	317,436	1,172	SH		SOLE		1,172	0	0
ARROW ELECTRS INC	COM	042735100	91,918	692	SH		SOLE		692	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	771,080	2,618	SH		SOLE		2,618	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,608	257	SH		SOLE		257	0	0
GRAINGER W W INC	COM	384802104	400,981	386	SH		SOLE		386	0	0
CORECIVIC INC	COM	21871N101	13,017	1,029	SH		SOLE		1,029	0	0
DROPBOX INC	CL A	26210C104	961,254	37,800	SH		SOLE		37,800	0	0
GREENBRIER COS INC	COM	393657101	14,656	288	SH		SOLE		288	0	0
BECTON DICKINSON & CO	COM	075887109	742,829	3,081	SH		SOLE		3,081	0	0
KIRBY CORP	COM	497266106	115,084	940	SH		SOLE		940	0	0
TEREX CORP NEW	COM	880779103	23,227	439	SH		SOLE		439	0	0
EQUIFAX INC	COM	294429105	759,628	2,585	SH		SOLE		2,585	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,699	114	SH		SOLE		114	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,122,530	70,399	SH		SOLE		70,399	0	0
EDISON INTL	COM	281020107	35,794	411	SH		SOLE		411	0	0
TJX COS INC NEW	COM	872540109	4,395,291	37,394	SH		SOLE		37,394	0	0
SKECHERS U S A INC	CL A	830566105	1,297,311	19,386	SH		SOLE		19,386	0	0
CLOROX CO DEL	COM	189054109	318,326	1,954	SH		SOLE		1,954	0	0
DELUXE CORP	COM	248019101	19	1	SH		SOLE		1	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	3,937	2,175	SH		SOLE		2,175	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,320,740	13,380	SH		SOLE		13,380	0	0
CNX RES CORP	COM	12653C108	133,570	4,101	SH		SOLE		4,101	0	0
TD SYNNEX CORPORATION	COM	87162W100	272,582	2,270	SH		SOLE		2,270	0	0
AMDOCS LTD	SHS	G02602103	1,107,059	12,655	SH		SOLE		12,655	0	0
FOX CORP	CL B COM	35137L204	107,476	2,770	SH		SOLE		2,770	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,767	69	SH		SOLE		69	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,527	178	SH		SOLE		178	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	230,073	22,165	SH		SOLE		22,165	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	146,459	15,006	SH		SOLE		15,006	0	0
RTX CORPORATION	COM	75513E101	2,228,981	18,397	SH		SOLE		18,397	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	166,904	3,365	SH		SOLE		3,365	0	0
BEST BUY INC	COM	086516101	734,980	7,115	SH		SOLE		7,115	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	80,537	567	SH		SOLE		567	0	0
KORN FERRY	COM NEW	500643200	33,632	447	SH		SOLE		447	0	0
ELI LILLY & CO	COM	532457108	13,372,378	15,094	SH		SOLE		15,094	0	0
VALLEY NATL BANCORP	COM	919794107	210,536	23,238	SH		SOLE		23,238	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	901,466	17,423	SH		SOLE		17,423	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,105,697	50,728	SH		SOLE		50,728	0	0
HEALTHEQUITY INC	COM	42226A107	135,216	1,652	SH		SOLE		1,652	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	45,108	1,854	SH		SOLE		1,854	0	0
HERSHEY CO	COM	427866108	161,671	843	SH		SOLE		843	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	423,415	6,620	SH		SOLE		6,620	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,661	210	SH		SOLE		210	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219,242	4,118	SH		SOLE		4,118	0	0
MASTEC INC	COM	576323109	410,169	3,332	SH		SOLE		3,332	0	0
SUZANO S A	SPON ADS	86959K105	69,150	6,915	SH		SOLE		6,915	0	0
INVESCO LTD	SHS	G491BT108	92,857	5,288	SH		SOLE		5,288	0	0
PRA GROUP INC	COM	69354N106	49,125	2,197	SH		SOLE		2,197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,623,954	15,303	SH		SOLE		15,303	0	0
AMBARELLA INC	SHS	G037AX101	572,060	10,142	SH		SOLE		10,142	0	0
DADA NEXUS LTD	ADS	23344D108	50,601	26,632	SH		SOLE		26,632	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,374,519	23,484	SH		SOLE		23,484	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	674,586	8,643	SH		SOLE		8,643	0	0
PEGASYSTEMS INC	COM	705573103	39,249	537	SH		SOLE		537	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	670,458	125,554	SH		SOLE		125,554	0	0
LPL FINL HLDGS INC	COM	50212V100	6,775,581	29,126	SH		SOLE		29,126	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	189,903	9,241	SH		SOLE		9,241	0	0
STELLANTIS N.V	SHS	N82405106	378,676	26,952	SH		SOLE		26,952	0	0
CAREDX INC	COM	14167L103	614,227	19,671	SH		SOLE		19,671	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	36,252	956	SH		SOLE		956	0	0
CARVANA CO	CL A	146869102	4,252,114	24,422	SH		SOLE		24,422	0	0
SYNAPTICS INC	COM	87157D109	56,168	724	SH		SOLE		724	0	0
STRATEGIC ED INC	COM	86272C103	639,335	6,908	SH		SOLE		6,908	0	0
MURPHY USA INC	COM	626755102	259,250	526	SH		SOLE		526	0	0
NEWS CORP NEW	CL A	65249B109	2,069,897	77,728	SH		SOLE		77,728	0	0
META PLATFORMS INC	CL A	30303M102	5,174,858	9,040	SH		SOLE		9,040	0	0
ULTA BEAUTY INC	COM	90384S303	144,753	372	SH		SOLE		372	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	13,696	1,322	SH		SOLE		1,322	0	0
PROTHENA CORP PLC	SHS	G72800108	41,357	2,472	SH		SOLE		2,472	0	0
AXALTA COATING SYS LTD	COM	G0750C108	76,506	2,114	SH		SOLE		2,114	0	0
CAVA GROUP INC	COM	148929102	5,409,149	43,675	SH		SOLE		43,675	0	0
ENDAVA PLC	ADS	29260V105	58,972	2,309	SH		SOLE		2,309	0	0
CASSAVA SCIENCES INC	COM	14817C107	597,517	20,303	SH		SOLE		20,303	0	0
HUYA INC	ADS REP SHS A	44852D108	50,434	9,889	SH		SOLE		9,889	0	0
PAPA JOHNS INTL INC	COM	698813102	415,499	7,713	SH		SOLE		7,713	0	0
BROWN FORMAN CORP	CL B	115637209	289,050	5,875	SH		SOLE		5,875	0	0
ANAPTYSBIO INC	COM	032724106	301,333	8,995	SH		SOLE		8,995	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,915,520	767,242	SH		SOLE		767,242	0	0
ARCBEST CORP	COM	03937C105	28,631	264	SH		SOLE		264	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	77,907	1,524	SH		SOLE		1,524	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,770	207	SH		SOLE		207	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	89,068	1,658	SH		SOLE		1,658	0	0
BIOGEN INC	COM	09062X103	241,912	1,248	SH		SOLE		1,248	0	0
BLACKBAUD INC	COM	09227Q100	136,674	1,614	SH		SOLE		1,614	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	57,377	904	SH		SOLE		904	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,662	87	SH		SOLE		87	0	0
ROCKET LAB USA INC	COM	773122106	3,108,394	319,465	SH		SOLE		319,465	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	19,937	540	SH		SOLE		540	0	0
TIM S A	SPONSORED ADR	88706T108	234,657	13,627	SH		SOLE		13,627	0	0
TRIMBLE INC	COM	896239100	153,983	2,480	SH		SOLE		2,480	0	0
AIRBNB INC	COM CL A	009066101	553,272	4,363	SH		SOLE		4,363	0	0
SERES THERAPEUTICS INC	COM	81750R102	9	10	SH		SOLE		10	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,932	41	SH		SOLE		41	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	19,855	574	SH		SOLE		574	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	802,389	120,660	SH		SOLE		120,660	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	31,591	539	SH		SOLE		539	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,729	1,144	SH		SOLE		1,144	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,810,786	7,523	SH		SOLE		7,523	0	0
CREDIT ACCEP CORP MICH	COM	225310101	650,054	1,466	SH		SOLE		1,466	0	0
INTERDIGITAL INC	COM	45867G101	18,412	130	SH		SOLE		130	0	0
ARES CAPITAL CORP	COM	04010L103	34,425	1,644	SH		SOLE		1,644	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,877	472	SH		SOLE		472	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,739	73	SH		SOLE		73	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,088	105	SH		SOLE		105	0	0
WD 40 CO	COM	929236107	257,880	1,000	SH		SOLE		1,000	0	0
WINTRUST FINL CORP	COM	97650W108	83,677	771	SH		SOLE		771	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	247,257	3,155	SH		SOLE		3,155	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,128	2,757	SH		SOLE		2,757	0	0
SEI INVTS CO	COM	784117103	1,008,375	14,574	SH		SOLE		14,574	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	229,721	14,604	SH		SOLE		14,604	0	0
TPI COMPOSITES INC	COM	87266J104	6,452	1,418	SH		SOLE		1,418	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,359	707	SH		SOLE		707	0	0
HENRY SCHEIN INC	COM	806407102	199,600	2,738	SH		SOLE		2,738	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,268	483	SH		SOLE		483	0	0
AGNC INVT CORP	COM	00123Q104	39,560	3,782	SH		SOLE		3,782	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	725,403	9,775	SH		SOLE		9,775	0	0
TELADOC HEALTH INC	COM	87918A105	19,829	2,160	SH		SOLE		2,160	0	0
SPS COMM INC	COM	78463M107	546,006	2,812	SH		SOLE		2,812	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	147,599	2,658	SH		SOLE		2,658	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	160,944	3,187	SH		SOLE		3,187	0	0
SEMTECH CORP	COM	816850101	538,377	11,791	SH		SOLE		11,791	0	0
INTEL CORP	COM	458140100	439,171	18,720	SH		SOLE		18,720	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	222,052	2,991	SH		SOLE		2,991	0	0
ELASTIC N V	ORD SHS	N14506104	533,559	6,951	SH		SOLE		6,951	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	55,305	905	SH		SOLE		905	0	0
PAYCOM SOFTWARE INC	COM	70432V102	169,568	1,018	SH		SOLE		1,018	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	686,532	44,638	SH		SOLE		44,638	0	0
UPBOUND GROUP INC	COM	76009N100	549,012	17,162	SH		SOLE		17,162	0	0
MIDDLEBY CORP	COM	596278101	291,060	2,092	SH		SOLE		2,092	0	0
AMEDISYS INC	COM	023436108	236,739	2,453	SH		SOLE		2,453	0	0
US FOODS HLDG CORP	COM	912008109	400,304	6,509	SH		SOLE		6,509	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	505	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	737,609	8,726	SH		SOLE		8,726	0	0
MANNKIND CORP	COM NEW	56400P706	3,629	577	SH		SOLE		577	0	0
GILEAD SCIENCES INC	COM	375558103	442,508	5,278	SH		SOLE		5,278	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,382	155	SH		SOLE		155	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	53,186	4,980	SH		SOLE		4,980	0	0
BARRICK GOLD CORP	COM	067901108	1,958,369	98,460	SH		SOLE		98,460	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	4,315	523	SH		SOLE		523	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	157,976	8,757	SH		SOLE		8,757	0	0
CONMED CORP	COM	207410101	8,271	115	SH		SOLE		115	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	30,785	563	SH		SOLE		563	0	0
REVOLUTION MEDICINES INC	COM	76155X100	745,645	16,442	SH		SOLE		16,442	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	13,929	298	SH		SOLE		298	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	81,073	810	SH		SOLE		810	0	0
BLEND LABS INC	CL A	09352U108	131	35	SH		SOLE		35	0	0
LEMONADE INC	COM	52567D107	2,111	128	SH		SOLE		128	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	104,368	699	SH		SOLE		699	0	0
BEYOND MEAT INC	COM	08862E109	223,354	32,943	SH		SOLE		32,943	0	0
EXPEDITORS INTL WASH INC	COM	302130109	838,726	6,383	SH		SOLE		6,383	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,553,017	18,288	SH		SOLE		18,288	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	166,808	1,785	SH		SOLE		1,785	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	227,049	55,109	SH		SOLE		55,109	0	0
STARWOOD PPTY TR INC	COM	85571B105	55,515	2,724	SH		SOLE		2,724	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20,223	443	SH		SOLE		443	0	0
CUBESMART	COM	229663109	65,565	1,218	SH		SOLE		1,218	0	0
LENDINGTREE INC NEW	COM	52603B107	67,141	1,157	SH		SOLE		1,157	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	34,117	452	SH		SOLE		452	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29,530	1,012	SH		SOLE		1,012	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	61,073	2,790	SH		SOLE		2,790	0	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	1,779	620	SH		SOLE		620	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,223,967	61,475	SH		SOLE		61,475	0	0
COCA COLA CONS INC	COM	191098102	38,176	29	SH		SOLE		29	0	0
VALE S A	SPONSORED ADS	91912E105	2,014,987	172,516	SH		SOLE		172,516	0	0
HELEN OF TROY LTD	COM	G4388N106	117,948	1,907	SH		SOLE		1,907	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22,438	1,511	SH		SOLE		1,511	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41,998	205	SH		SOLE		205	0	0
GRAND CANYON ED INC	COM	38526M106	123,268	869	SH		SOLE		869	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	669,489	12,052	SH		SOLE		12,052	0	0
PARAMOUNT GROUP INC	COM	69924R108	48,108	9,778	SH		SOLE		9,778	0	0
ROUNDHILL ETF TRUST	INNOVATION 100 O	77926X304	14,977	351	SH		SOLE		351	0	0
LUMENTUM HLDGS INC	COM	55024U109	165,549	2,612	SH		SOLE		2,612	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,826	138	SH		SOLE		138	0	0
TRUECAR INC	COM	89785L107	72,071	20,890	SH		SOLE		20,890	0	0
KENVUE INC	COM	49177J102	239,627	10,360	SH		SOLE		10,360	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	567	181	SH		SOLE		181	0	0
UMB FINL CORP	COM	902788108	148,626	1,414	SH		SOLE		1,414	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	12,606	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	144,907	3,524	SH		SOLE		3,524	0	0
BOK FINL CORP	COM NEW	05561Q201	17,576	168	SH		SOLE		168	0	0
PACER FDS TR	PACER US SMALL	69374H857	93	2	SH		SOLE		2	0	0
TERAWULF INC	COM	88080T104	623,844	133,300	SH		SOLE		133,300	0	0
CINCINNATI FINL CORP	COM	172062101	983,875	7,228	SH		SOLE		7,228	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	109,168	23,993	SH		SOLE		23,993	0	0
APPFOLIO INC	COM CL A	03783C100	744,570	3,163	SH		SOLE		3,163	0	0
FOX FACTORY HLDG CORP	COM	35138V102	139,689	3,366	SH		SOLE		3,366	0	0
STAG INDL INC	COM	85254J102	23,806	609	SH		SOLE		609	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	103,541	9,430	SH		SOLE		9,430	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	614,241	60,338	SH		SOLE		60,338	0	0
CHEGG INC	COM	163092109	88,909	50,231	SH		SOLE		50,231	0	0
PS INTL GROUP LTD	SHS	G7308J105	20	24	SH		SOLE		24	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	597,058	8,844	SH		SOLE		8,844	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,130,082	6,555	SH		SOLE		6,555	0	0
CINGULATE INC	COM	17248W303	35	7	SH		SOLE		7	0	0
WINGSTOP INC	COM	974155103	217,610	523	SH		SOLE		523	0	0
GOLAR LNG LTD	SHS	G9456A100	161,523	4,394	SH		SOLE		4,394	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	54,244	562	SH		SOLE		562	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,912,627	125,083	SH		SOLE		125,083	0	0
APOGEE ENTERPRISES INC	COM	037598109	218,867	3,126	SH		SOLE		3,126	0	0
GALAPAGOS NV	SPON ADR	36315X101	78,942	2,742	SH		SOLE		2,742	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	71,667	5,072	SH		SOLE		5,072	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,608,808	28,246	SH		SOLE		28,246	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,765,359	5,629	SH		SOLE		5,629	0	0
EVERGY INC	COM	30034W106	4,022,465	64,868	SH		SOLE		64,868	0	0
ENSIGN GROUP INC	COM	29358P101	790,722	5,498	SH		SOLE		5,498	0	0
INSEEGO CORP	COM NEW	45782B302	86,255	5,282	SH		SOLE		5,282	0	0
ENTEGRIS INC	COM	29362U104	482,754	4,290	SH		SOLE		4,290	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	5,619	119	SH		SOLE		119	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	167,799	13,609	SH		SOLE		13,609	0	0
BIO-TECHNE CORP	COM	09073M104	183,040	2,290	SH		SOLE		2,290	0	0
LGI HOMES INC	COM	50187T106	541,518	4,569	SH		SOLE		4,569	0	0
METHANEX CORP	COM	59151K108	83,217	2,013	SH		SOLE		2,013	0	0
TEXAS ROADHOUSE INC	COM	882681109	484,061	2,741	SH		SOLE		2,741	0	0
DOORDASH INC	CL A	25809K105	1,178,093	8,254	SH		SOLE		8,254	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,296	310	SH		SOLE		310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,882,420	24,390	SH		SOLE		24,390	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	66,444	2,357	SH		SOLE		2,357	0	0
LANTHEUS HLDGS INC	COM	516544103	979,190	8,922	SH		SOLE		8,922	0	0
FTAI AVIATION LTD	SHS	G3730V105	591,139	4,448	SH		SOLE		4,448	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	680,728	9,526	SH		SOLE		9,526	0	0
SMITH & WESSON BRANDS INC	COM	831754106	53,270	4,104	SH		SOLE		4,104	0	0
VICI PPTYS INC	COM	925652109	67,186	2,017	SH		SOLE		2,017	0	0
MSCI INC	COM	55354G100	2,311,900	3,966	SH		SOLE		3,966	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,184,037	16,182	SH		SOLE		16,182	0	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	575	279	SH		SOLE		279	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	275,171	8,251	SH		SOLE		8,251	0	0
UNITED NAT FOODS INC	COM	911163103	315,207	18,740	SH		SOLE		18,740	0	0
SINCLAIR INC	CL A	829242106	153,153	10,010	SH		SOLE		10,010	0	0
SELECTIVE INS GROUP INC	COM	816300107	739,776	7,929	SH		SOLE		7,929	0	0
ANGI INC	COM CL A NEW	00183L102	513	199	SH		SOLE		199	0	0
S&P GLOBAL INC	COM	78409V104	2,427,597	4,699	SH		SOLE		4,699	0	0
TFI INTL INC	COM	87241L109	96,097	702	SH		SOLE		702	0	0
MERCADOLIBRE INC	COM	58733R102	3,160,018	1,540	SH		SOLE		1,540	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,055,051	173,441	SH		SOLE		173,441	0	0
TTM TECHNOLOGIES INC	COM	87305R109	83,841	4,594	SH		SOLE		4,594	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	276,212	19,302	SH		SOLE		19,302	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	48,361	637	SH		SOLE		637	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,656,657	12,626	SH		SOLE		12,626	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	470,047	9,136	SH		SOLE		9,136	0	0
EXP WORLD HLDGS INC	COM	30212W100	17,951	1,274	SH		SOLE		1,274	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	493,434	20,864	SH		SOLE		20,864	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	25,335	735	SH		SOLE		735	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	238,767	2,095	SH		SOLE		2,095	0	0
MKS INSTRS INC	COM	55306N104	1,306,585	12,019	SH		SOLE		12,019	0	0
MERIT MED SYS INC	COM	589889104	168,802	1,708	SH		SOLE		1,708	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	157,099	1,412	SH		SOLE		1,412	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	57,696	7,734	SH		SOLE		7,734	0	0
NAVIENT CORPORATION	COM	63938C108	26,799	1,719	SH		SOLE		1,719	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	31,741	1,456	SH		SOLE		1,456	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	308,060	37,071	SH		SOLE		37,071	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,636,520	13,689	SH		SOLE		13,689	0	0
POWER INTEGRATIONS INC	COM	739276103	680,506	10,613	SH		SOLE		10,613	0	0
BIO-KEY INTL INC	COM NEW	09060C507	15	16	SH		SOLE		16	0	0
VUZIX CORP	COM NEW	92921W300	84	72	SH		SOLE		72	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	31,744	707	SH		SOLE		707	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	21,103	269	SH		SOLE		269	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,936	306	SH		SOLE		306	0	0
SHAKE SHACK INC	CL A	819047101	423,883	4,107	SH		SOLE		4,107	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	339,597	11,069	SH		SOLE		11,069	0	0
JACK IN THE BOX INC	COM	466367109	202,356	4,348	SH		SOLE		4,348	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	938,953	39,635	SH		SOLE		39,635	0	0
TRUSTMARK CORP	COM	898402102	69,336	2,179	SH		SOLE		2,179	0	0
NEWMARK GROUP INC	CL A	65158N102	22,441	1,445	SH		SOLE		1,445	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,637,557	13,575	SH		SOLE		13,575	0	0
PLAYTIKA HLDG CORP	COM	72815L107	204,914	25,873	SH		SOLE		25,873	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,139,124	27,064	SH		SOLE		27,064	0	0
U HAUL HOLDING COMPANY	COM	023586100	71,359	921	SH		SOLE		921	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	157,605	879	SH		SOLE		879	0	0
BUMBLE INC	COM CL A	12047B105	265,414	41,601	SH		SOLE		41,601	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	61,884	707	SH		SOLE		707	0	0
SNDL INC	COM	83307B101	11,686	5,673	SH		SOLE		5,673	0	0
QUIDELORTHO CORP	COM	219798105	613,001	13,443	SH		SOLE		13,443	0	0
SHELL PLC	SPON ADS	780259305	2,305,150	34,953	SH		SOLE		34,953	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,327,775	20,806	SH		SOLE		20,806	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	838,906	3,953	SH		SOLE		3,953	0	0
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	363,770	26,322	SH		SOLE		26,322	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,912,342	11,896	SH		SOLE		11,896	0	0
DUOLINGO INC	CL A COM	26603R106	66,275	235	SH		SOLE		235	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	6,588	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	16,370,114	70,258	SH		SOLE		70,258	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	165,992	4,774	SH		SOLE		4,774	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,150,663	27,562	SH		SOLE		27,562	0	0
BURLINGTON STORES INC	COM	122017106	443,173	1,682	SH		SOLE		1,682	0	0
KINSALE CAP GROUP INC	COM	49714P108	98,701	212	SH		SOLE		212	0	0
FOSSIL GROUP INC	COM	34988V106	1,558	1,332	SH		SOLE		1,332	0	0
AZUL S A	SPONSR ADR PFD	05501U106	153,606	44,653	SH		SOLE		44,653	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	56,197	5,928	SH		SOLE		5,928	0	0
POWELL INDS INC	COM	739128106	550,979	2,482	SH		SOLE		2,482	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	338,703	9,234	SH		SOLE		9,234	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	267,075	1,629	SH		SOLE		1,629	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,467,723	47,023	SH		SOLE		47,023	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,240,575	12,289	SH		SOLE		12,289	0	0
EPAM SYS INC	COM	29414B104	432,492	2,173	SH		SOLE		2,173	0	0
PUBMATIC INC	COM CL A	74467Q103	75,807	5,098	SH		SOLE		5,098	0	0
DEXCOM INC	COM	252131107	996,751	14,868	SH		SOLE		14,868	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	797,016	15,289	SH		SOLE		15,289	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	319	130	SH		SOLE		130	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	601,925	14,193	SH		SOLE		14,193	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	385,253	12,652	SH		SOLE		12,652	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	26,063	799	SH		SOLE		799	0	0
CAL MAINE FOODS INC	COM NEW	128030202	192,189	2,568	SH		SOLE		2,568	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	610,615	7,340	SH		SOLE		7,340	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,297,336	212,330	SH		SOLE		212,330	0	0
SANMINA CORPORATION	COM	801056102	258,809	3,781	SH		SOLE		3,781	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,194,889	10,928	SH		SOLE		10,928	0	0
GENTHERM INC	COM	37253A103	39,381	846	SH		SOLE		846	0	0
DORMAN PRODS INC	COM	258278100	274,316	2,425	SH		SOLE		2,425	0	0
SSR MINING IN	COM	784730103	919,490	161,882	SH		SOLE		161,882	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,881	305	SH		SOLE		305	0	0
SITIME CORP	COM	82982T106	137,723	803	SH		SOLE		803	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	245,137	1,209	SH		SOLE		1,209	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,925	29	SH		SOLE		29	0	0
URBAN OUTFITTERS INC	COM	917047102	749,382	19,561	SH		SOLE		19,561	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,164,466	25,043	SH		SOLE		25,043	0	0
CHURCHILL DOWNS INC	COM	171484108	200,652	1,484	SH		SOLE		1,484	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	42,381	3,784	SH		SOLE		3,784	0	0
QIAGEN NV	SHS NEW	N72482149	885,243	19,426	SH		SOLE		19,426	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	68,164	34,082	SH		SOLE		34,082	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3,894,148	461,392	SH		SOLE		461,392	0	0
CLEARWAY ENERGY INC	CL C	18539C204	39,393	1,284	SH		SOLE		1,284	0	0
REDFIN CORP	COM	75737F108	1,323,419	105,620	SH		SOLE		105,620	0	0
INFINERA CORP	COM	45667G103	1,703,309	252,342	SH		SOLE		252,342	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	27,386	562	SH		SOLE		562	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,878,534	5,592	SH		SOLE		5,592	0	0
MYRIAD GENETICS INC	COM	62855J104	165,381	6,038	SH		SOLE		6,038	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	157,437	18,243	SH		SOLE		18,243	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	102,243	1,142	SH		SOLE		1,142	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,813,604	55,080	SH		SOLE		55,080	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,306	1,110	SH		SOLE		1,110	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	107,004	5,093	SH		SOLE		5,093	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256,072	6,132	SH		SOLE		6,132	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	94,674	38,175	SH		SOLE		38,175	0	0
ILLUMINA INC	COM	452327109	4,132,562	31,689	SH		SOLE		31,689	0	0
PENN ENTERTAINMENT INC	COM	707569109	48,810	2,588	SH		SOLE		2,588	0	0
WYNN RESORTS LTD	COM	983134107	1,268,109	13,226	SH		SOLE		13,226	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,259,546	26,674	SH		SOLE		26,674	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,479,425	29,500	SH		SOLE		29,500	0	0
CRONOS GROUP INC	COM	22717L101	6,305	2,879	SH		SOLE		2,879	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	76,261	16,295	SH		SOLE		16,295	0	0
APPIAN CORP	CL A	03782L101	33,321	976	SH		SOLE		976	0	0
GROUPON INC	COM NEW	399473206	76,822	7,855	SH		SOLE		7,855	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15,590	500	SH		SOLE		500	0	0
GERON CORP	COM	374163103	4,912	1,082	SH		SOLE		1,082	0	0
MORNINGSTAR INC	COM	617700109	504,210	1,580	SH		SOLE		1,580	0	0
HURON CONSULTING GROUP INC	COM	447462102	147,832	1,360	SH		SOLE		1,360	0	0
LIVEPERSON INC	COM	538146101	136,541	106,673	SH		SOLE		106,673	0	0
VERISIGN INC	COM	92343E102	4,023,353	21,180	SH		SOLE		21,180	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,035,199	436,738	SH		SOLE		436,738	0	0
LIVANOVA PLC	SHS	G5509L101	1,119,207	21,302	SH		SOLE		21,302	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	253,639	22,606	SH		SOLE		22,606	0	0
ARVINAS INC	COM	04335A105	476,467	19,345	SH		SOLE		19,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	105,035	547	SH		SOLE		547	0	0
AGCO CORP	COM	001084102	238,583	2,438	SH		SOLE		2,438	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,379,547	177,092	SH		SOLE		177,092	0	0
CISCO SYS INC	COM	17275R102	3,259,991	61,255	SH		SOLE		61,255	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	169,697	6,603	SH		SOLE		6,603	0	0
CAVCO INDS INC DEL	COM	149568107	369,999	864	SH		SOLE		864	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	215,107	6,984	SH		SOLE		6,984	0	0
PERRIGO CO PLC	SHS	G97822103	1,810	69	SH		SOLE		69	0	0
BROADCOM INC	COM	11135F101	1,538,355	8,918	SH		SOLE		8,918	0	0
EVGO INC	CL A COM	30052F100	296,813	71,694	SH		SOLE		71,694	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	610,779	13,747	SH		SOLE		13,747	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	933,331	15,366	SH		SOLE		15,366	0	0
HELLO GROUP INC	ADS	423403104	194,382	25,543	SH		SOLE		25,543	0	0
MADDEN STEVEN LTD	COM	556269108	192,874	3,937	SH		SOLE		3,937	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	191,248	6,666	SH		SOLE		6,666	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	857,591	9,950	SH		SOLE		9,950	0	0
PROSHARES TR	BITCOIN ETF	74347G440	35,904	1,871	SH		SOLE		1,871	0	0
ONTO INNOVATION INC	COM	683344105	483,822	2,331	SH		SOLE		2,331	0	0
VISTA OUTDOOR INC	COM	928377100	588	15	SH		SOLE		15	0	0
GEVO INC	COM PAR	374396406	240,238	147,385	SH		SOLE		147,385	0	0
QORVO INC	COM	74736K101	475,800	4,606	SH		SOLE		4,606	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	425,623	2,769	SH		SOLE		2,769	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	143,155	1,602	SH		SOLE		1,602	0	0
PAYONEER GLOBAL INC	COM	70451X104	31,762	4,218	SH		SOLE		4,218	0	0
SNAP INC	CL A	83304A106	193,884	18,120	SH		SOLE		18,120	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,108,328	14,074	SH		SOLE		14,074	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	51,227	2,769	SH		SOLE		2,769	0	0
TARGA RES CORP	COM	87612G101	675,370	4,563	SH		SOLE		4,563	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	101,039	1,884	SH		SOLE		1,884	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	494,522	8,289	SH		SOLE		8,289	0	0
TRIPADVISOR INC	COM	896945201	418,341	28,871	SH		SOLE		28,871	0	0
YELP INC	CL A	985817105	326,349	9,303	SH		SOLE		9,303	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	160,713	3,410	SH		SOLE		3,410	0	0
LIVERAMP HLDGS INC	COM	53815P108	287,200	11,590	SH		SOLE		11,590	0	0
MR COOPER GROUP INC	COM	62482R107	598,433	6,492	SH		SOLE		6,492	0	0
POPULAR INC	COM NEW	733174700	703,294	7,014	SH		SOLE		7,014	0	0
TRUPANION INC	COM	898202106	208,934	4,977	SH		SOLE		4,977	0	0
NASDAQ INC	COM	631103108	384,617	5,268	SH		SOLE		5,268	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N488	109,880	23,529	SH		SOLE		23,529	0	0
IONQ INC	COM	46222L108	26,211	2,999	SH		SOLE		2,999	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,613	175	SH		SOLE		175	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,796,374	38,576	SH		SOLE		38,576	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	4,073	100	SH		SOLE		100	0	0
PACCAR INC	COM	693718108	410,904	4,164	SH		SOLE		4,164	0	0
SABRE CORP	COM	78573M104	41,530	11,316	SH		SOLE		11,316	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,288	275	SH		SOLE		275	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	711,699	11,721	SH		SOLE		11,721	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	167,039	11,222	SH		SOLE		11,222	0	0
FRONTDOOR INC	COM	35905A109	527,218	10,986	SH		SOLE		10,986	0	0
MATADOR RES CO	COM	576485205	35,286	714	SH		SOLE		714	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,640,367	21,825	SH		SOLE		21,825	0	0
CIPHER MINING INC	COM	17253J106	15,844	4,094	SH		SOLE		4,094	0	0
SCHRODINGER INC	COM	80810D103	43,296	2,334	SH		SOLE		2,334	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	39,003	7,304	SH		SOLE		7,304	0	0
INGREDION INC	COM	457187102	29,547	215	SH		SOLE		215	0	0
INTEGER HLDGS CORP	COM	45826H109	23,400	180	SH		SOLE		180	0	0
NETGEAR INC	COM	64111Q104	45,035	2,245	SH		SOLE		2,245	0	0
ICHOR HOLDINGS	SHS	G4740B105	182,303	5,731	SH		SOLE		5,731	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,473,177	4,111	SH		SOLE		4,111	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,085	180	SH		SOLE		180	0	0
AMKOR TECHNOLOGY INC	COM	031652100	143,606	4,693	SH		SOLE		4,693	0	0
BRUKER CORP	COM	116794108	214,293	3,103	SH		SOLE		3,103	0	0
ATKORE INC	COM	047649108	144,821	1,709	SH		SOLE		1,709	0	0
ICON PLC	SHS	G4705A100	2,240,731	7,799	SH		SOLE		7,799	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	143,444	5,663	SH		SOLE		5,663	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	1,216	151	SH		SOLE		151	0	0
KEMPER CORP	COM	488401100	17,640	288	SH		SOLE		288	0	0
JUNIPER NETWORKS INC	COM	48203R104	382,706	9,818	SH		SOLE		9,818	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	271,498	164,544	SH		SOLE		164,544	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,258,735	13,141	SH		SOLE		13,141	0	0
ALTAIR ENGR INC	COM CL A	021369103	678,694	7,106	SH		SOLE		7,106	0	0
DOLLAR TREE INC	COM	256746108	278,608	3,962	SH		SOLE		3,962	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,364,381	413,021	SH		SOLE		413,021	0	0
LANDSTAR SYS INC	COM	515098101	576,620	3,053	SH		SOLE		3,053	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,014,062	17,877	SH		SOLE		17,877	0	0
COURSERA INC	COM	22266M104	90,770	11,432	SH		SOLE		11,432	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,398	47	SH		SOLE		47	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,047,459	1,133	SH		SOLE		1,133	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	348,641	17,999	SH		SOLE		17,999	0	0
REXFORD INDL RLTY INC	COM	76169C100	395,588	7,863	SH		SOLE		7,863	0	0
PAN AMERN SILVER CORP	COM	697900108	125,575	6,017	SH		SOLE		6,017	0	0
CINTAS CORP	COM	172908105	718,933	3,492	SH		SOLE		3,492	0	0
RAMBUS INC DEL	COM	750917106	2,092,085	49,552	SH		SOLE		49,552	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,296	557	SH		SOLE		557	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	25,333	279	SH		SOLE		279	0	0
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	46144X370	3,168	90	SH		SOLE		90	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	273,811	1,757	SH		SOLE		1,757	0	0
NETEASE INC	SPONSORED ADS	64110W102	74,714	799	SH		SOLE		799	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	150,732	1,313	SH		SOLE		1,313	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	2,289	48	SH		SOLE		48	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	93,203	10,825	SH		SOLE		10,825	0	0
FIGS INC	CL A	30260D103	97,183	14,208	SH		SOLE		14,208	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,998	24	SH		SOLE		24	0	0
MICROVISION INC DEL	COM NEW	594960304	15,275	13,399	SH		SOLE		13,399	0	0
CHART INDS INC	COM	16115Q308	154,678	1,246	SH		SOLE		1,246	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	137,454	3,603	SH		SOLE		3,603	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,313,257	125,584	SH		SOLE		125,584	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	263,712	973	SH		SOLE		973	0	0
PINTEREST INC	CL A	72352L106	3,431	106	SH		SOLE		106	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,040,103	6,381	SH		SOLE		6,381	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	76,132	6,076	SH		SOLE		6,076	0	0
DUTCH BROS INC	CL A	26701L100	12,876	402	SH		SOLE		402	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	35,527	4,955	SH		SOLE		4,955	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	40,635	1,744	SH		SOLE		1,744	0	0
SYNOPSYS INC	COM	871607107	5,820,953	11,495	SH		SOLE		11,495	0	0
CARS COM INC	COM	14575E105	66,034	3,940	SH		SOLE		3,940	0	0
NORTHERN TR CORP	COM	665859104	923,348	10,256	SH		SOLE		10,256	0	0
ANSYS INC	COM	03662Q105	3,067,132	9,626	SH		SOLE		9,626	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	58,018	277	SH		SOLE		277	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	470,125	17,978	SH		SOLE		17,978	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	816	333	SH		SOLE		333	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,550	1,880	SH		SOLE		1,880	0	0
ALTICE USA INC	CL A	02156K103	21,316	8,665	SH		SOLE		8,665	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	29,488	406	SH		SOLE		406	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	38,326	592	SH		SOLE		592	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	697,544	4,389	SH		SOLE		4,389	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,243,993	6,834	SH		SOLE		6,834	0	0
EURONAV NV	SHS	B38564108	65,516	3,942	SH		SOLE		3,942	0	0
IROBOT CORP	COM	462726100	43,815	5,042	SH		SOLE		5,042	0	0
BIT DIGITAL INC	SHS	G1144A105	1,326,973	378,055	SH		SOLE		378,055	0	0
NETSCOUT SYS INC	COM	64115T104	697,958	32,090	SH		SOLE		32,090	0	0
PTC THERAPEUTICS INC	COM	69366J200	28,419	766	SH		SOLE		766	0	0
TRINET GROUP INC	COM	896288107	9,309	96	SH		SOLE		96	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	557,989	136,762	SH		SOLE		136,762	0	0
EURONET WORLDWIDE INC	COM	298736109	157,081	1,583	SH		SOLE		1,583	0	0
PERFICIENT INC	COM	71375U101	967,125	12,813	SH		SOLE		12,813	0	0
MICROSOFT CORP	COM	594918104	33,327,596	77,452	SH		SOLE		77,452	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	212,642	3,862	SH		SOLE		3,862	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	152,674	3,075	SH		SOLE		3,075	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,348,655	7,826	SH		SOLE		7,826	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	585,602	15,742	SH		SOLE		15,742	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	136,824	3,787	SH		SOLE		3,787	0	0
PROSHARES TR	ULTRASHORT BITCO	74349Y803	8,932	280	SH		SOLE		280	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	842,525	10,060	SH		SOLE		10,060	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,908	495	SH		SOLE		495	0	0
UNITI GROUP INC	COM	91325V108	114,492	20,300	SH		SOLE		20,300	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	236,714	1,099	SH		SOLE		1,099	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	638,478	10,375	SH		SOLE		10,375	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	14,907	166	SH		SOLE		166	0	0
CATALENT INC	COM	148806102	85,040	1,404	SH		SOLE		1,404	0	0
FULTON FINL CORP PA	COM	360271100	183,186	10,104	SH		SOLE		10,104	0	0
COMMVAULT SYS INC	COM	204166102	677,709	4,405	SH		SOLE		4,405	0	0
CAMTEK LTD	ORD	M20791105	1,249,653	15,650	SH		SOLE		15,650	0	0
PRICESMART INC	COM	741511109	316,916	3,453	SH		SOLE		3,453	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	101,057	5,316	SH		SOLE		5,316	0	0
ESSENT GROUP LTD	COM	G3198U102	374,361	5,823	SH		SOLE		5,823	0	0
FORTINET INC	COM	34959E109	1,255,302	16,187	SH		SOLE		16,187	0	0
GREEN DOT CORP	CL A	39304D102	18,736	1,600	SH		SOLE		1,600	0	0
BOOT BARN HLDGS INC	COM	099406100	14,386	86	SH		SOLE		86	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	634,609	1,722	SH		SOLE		1,722	0	0
ISHARES TR	CORE S&P TTL STK	464287150	174,737	1,391	SH		SOLE		1,391	0	0
SELECTQUOTE INC	COM	816307300	41,946	19,330	SH		SOLE		19,330	0	0
VIRTU FINL INC	CL A	928254101	153,884	5,052	SH		SOLE		5,052	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	331,272	7,158	SH		SOLE		7,158	0	0
COPART INC	COM	217204106	1,021,590	19,496	SH		SOLE		19,496	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,834	83	SH		SOLE		83	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,291	1,019	SH		SOLE		1,019	0	0
ROSS STORES INC	COM	778296103	6,715,756	44,620	SH		SOLE		44,620	0	0
UPSTART HLDGS INC	COM	91680M107	3,299,705	82,472	SH		SOLE		82,472	0	0
ASSET ENTITIES INC	CL B NEW	04541A204	971	747	SH		SOLE		747	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	315,085	6,974	SH		SOLE		6,974	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	120,540	729	SH		SOLE		729	0	0
INGEVITY CORP	COM	45688C107	31,668	812	SH		SOLE		812	0	0
NOVANTA INC	COM	67000B104	87,134	487	SH		SOLE		487	0	0
BWX TECHNOLOGIES INC	COM	05605H100	280,555	2,581	SH		SOLE		2,581	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	145,467	1,565	SH		SOLE		1,565	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	44,321	1,703	SH		SOLE		1,703	0	0
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	46,765	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	DAILY MSFT 2X SH	25461A866	1,988	45	SH		SOLE		45	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	103,005	6,540	SH		SOLE		6,540	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	174,338	2,404	SH		SOLE		2,404	0	0
JETBLUE AWYS CORP	COM	477143101	153,432	23,389	SH		SOLE		23,389	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,844,095	6,796	SH		SOLE		6,796	0	0
PROSHARES TR	ULTRA BITCOIN ET	74349Y704	6,009	232	SH		SOLE		232	0	0
INTUIT	COM	461202103	7,249,554	11,674	SH		SOLE		11,674	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	798,426	203,680	SH		SOLE		203,680	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	2,144	198	SH		SOLE		198	0	0
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	7,752	239	SH		SOLE		239	0	0
AEROVIRONMENT INC	COM	008073108	288,319	1,438	SH		SOLE		1,438	0	0
VEEVA SYS INC	CL A COM	922475108	1,851,473	8,822	SH		SOLE		8,822	0	0
F5 INC	COM	315616102	227,467	1,033	SH		SOLE		1,033	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,030	335	SH		SOLE		335	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	19,103	1,828	SH		SOLE		1,828	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	55,790	611	SH		SOLE		611	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17,499	210	SH		SOLE		210	0	0
ENOVIS CORPORATION	COM	194014502	54,889	1,275	SH		SOLE		1,275	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	151,601	1,580	SH		SOLE		1,580	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,344	27	SH		SOLE		27	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,379	45	SH		SOLE		45	0	0
ACI WORLDWIDE INC	COM	004498101	46,828	920	SH		SOLE		920	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,210	23	SH		SOLE		23	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,155,506	281,145	SH		SOLE		281,145	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	214,541	4,161	SH		SOLE		4,161	0	0
FLYWIRE CORPORATION	COM VTG	302492103	105,535	6,439	SH		SOLE		6,439	0	0
IMAX CORP	COM	45245E109	37,390	1,823	SH		SOLE		1,823	0	0
VIRAX BIOLABS GROUP LTD	SHS NEW	G9495L125	359	185	SH		SOLE		185	0	0
AMC NETWORKS INC	CL A	00164V103	294,139	33,848	SH		SOLE		33,848	0	0
LAM RESEARCH CORP	COM	512807108	7,371,651	9,033	SH		SOLE		9,033	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,894,833	12,069	SH		SOLE		12,069	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	117,907	2,345	SH		SOLE		2,345	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	7,215	511	SH		SOLE		511	0	0
FLEX LTD	ORD	Y2573F102	621,597	18,594	SH		SOLE		18,594	0	0
TREX CO INC	COM	89531P105	476,913	7,163	SH		SOLE		7,163	0	0
OPEN TEXT CORP	COM	683715106	260,416	7,825	SH		SOLE		7,825	0	0
ARGENX SE	SPONSORED ADR	04016X101	738,313	1,362	SH		SOLE		1,362	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,869	3,889	SH		SOLE		3,889	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,235,614	19,403	SH		SOLE		19,403	0	0
CONSOL ENERGY INC NEW	COM	20854L108	37,465	358	SH		SOLE		358	0	0
EQUINIX INC	COM	29444U700	2,320,265	2,614	SH		SOLE		2,614	0	0
NETFLIX INC	COM	64110L106	2,443,435	3,445	SH		SOLE		3,445	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	153,269	27,867	SH		SOLE		27,867	0	0
CENTURY ALUM CO	COM	156431108	14,428	889	SH		SOLE		889	0	0
NUTANIX INC	CL A	67059N108	455,810	7,693	SH		SOLE		7,693	0	0
AXONICS INC	COM	05465P101	340,414	4,891	SH		SOLE		4,891	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	32,171	2,199	SH		SOLE		2,199	0	0
OLAPLEX HLDGS INC	COM	679369108	183,481	78,077	SH		SOLE		78,077	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,694	57	SH		SOLE		57	0	0
IMMUNITYBIO INC	COM	45256X103	982	264	SH		SOLE		264	0	0
PACIRA BIOSCIENCES INC	COM	695127100	126,044	8,375	SH		SOLE		8,375	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,244	1,674	SH		SOLE		1,674	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,387	271	SH		SOLE		271	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,062,431	37,555	SH		SOLE		37,555	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	198,379	30,103	SH		SOLE		30,103	0	0
GATX CORP	COM	361448103	5,430	41	SH		SOLE		41	0	0
MATSON INC	COM	57686G105	356,978	2,503	SH		SOLE		2,503	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	22,833	396	SH		SOLE		396	0	0
TG THERAPEUTICS INC	COM	88322Q108	85,186	3,642	SH		SOLE		3,642	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	39,630	1,391	SH		SOLE		1,391	0	0
MARKETAXESS HLDGS INC	COM	57060D108	791,402	3,089	SH		SOLE		3,089	0	0
HERON THERAPEUTICS INC	COM	427746102	98,895	49,696	SH		SOLE		49,696	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,421,594	7,357	SH		SOLE		7,357	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	191,453	13,685	SH		SOLE		13,685	0	0
VAXCYTE INC	COM	92243G108	3,174,649	27,782	SH		SOLE		27,782	0	0
WORKDAY INC	CL A	98138H101	4,702,204	19,239	SH		SOLE		19,239	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	307,335	9,026	SH		SOLE		9,026	0	0
RELAY THERAPEUTICS INC	COM	75943R102	524	74	SH		SOLE		74	0	0
DENTSPLY SIRONA INC	COM	24906P109	194,886	7,202	SH		SOLE		7,202	0	0
WARBY PARKER INC	CL A COM	93403J106	362,591	22,204	SH		SOLE		22,204	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	248,004	10,312	SH		SOLE		10,312	0	0
ISHARES TR	BROAD USD HIGH	46435U853	36,069	958	SH		SOLE		958	0	0
ALLY FINL INC	COM	02005N100	196,991	5,535	SH		SOLE		5,535	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	177,346	154	SH		SOLE		154	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	362	27	SH		SOLE		27	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50,237	739	SH		SOLE		739	0	0
SURGERY PARTNERS INC	COM	86881A100	179,706	5,574	SH		SOLE		5,574	0	0
TILRAY BRANDS INC	COM	88688T100	36,307	20,629	SH		SOLE		20,629	0	0
CASEYS GEN STORES INC	COM	147528103	864,884	2,302	SH		SOLE		2,302	0	0
ETSY INC	COM	29786A106	35,983	648	SH		SOLE		648	0	0
CATHAY GEN BANCORP	COM	149150104	157,412	3,665	SH		SOLE		3,665	0	0
COTY INC	COM CL A	222070203	102,905	10,959	SH		SOLE		10,959	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	276	11	SH		SOLE		11	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	24,513	414	SH		SOLE		414	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,167	197	SH		SOLE		197	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	264,557	10,612	SH		SOLE		10,612	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	13,787	543	SH		SOLE		543	0	0
NATIONAL BEVERAGE CORP	COM	635017106	323,088	6,883	SH		SOLE		6,883	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	48,710	6,221	SH		SOLE		6,221	0	0
HEICO CORP NEW	CL A	422806208	223,321	1,096	SH		SOLE		1,096	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,428,213	108,280	SH		SOLE		108,280	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	42,342	23	SH		SOLE		23	0	0
COMCAST CORP NEW	CL A	20030N101	9,432,710	225,825	SH		SOLE		225,825	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	909,925	43,104	SH		SOLE		43,104	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,079,234	21,899	SH		SOLE		21,899	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	131,199	13,825	SH		SOLE		13,825	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,328,692	17,191	SH		SOLE		17,191	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	211,130	9,770	SH		SOLE		9,770	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,998,840	66,318	SH		SOLE		66,318	0	0