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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,758 9,900 SH   DFND 1 0 0 9,900
AMBEV SA SPONSORED ADR 02319V103 88 31,264 SH   DFND 1 0 0 31,264
AUTOMATIC DATA PROCESSING INC COM 053015103 256 1,037 SH   DFND 1 0 0 1,037
AERCAP HOLDINGS NV SHS N00985106 315 4,819 SH   DFND 1 0 0 4,819
AMAZON COM INC COM 023135106 463 139 SH   DFND 1 0 0 139
APTIV PLC SHS G6095L109 231 1,402 SH   DFND 1 0 0 1,402
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,035 28,087 SH   DFND 1 0 0 28,087
BHP Group Ltd SPONSORED ADS 088606108 217 3,596 SH   DFND 1 0 0 3,596
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,062 24,329 SH   DFND 1 0 0 24,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 2,250 SH   DFND 1 0 0 2,250
CHECK POINT SOFTWARE TECH LTD ORD M22465104 202 1,730 SH   DFND 1 0 0 1,730
CLARIVATE PLC ORD SHS G21810109 219 9,306 SH   DFND 1 0 0 9,306
SALESFORCE COM INC COM 79466L302 232 911 SH   DFND 1 0 0 911
DANAHER CORPORATION COM 235851102 210 637 SH   DFND 1 0 0 637
DISNEY WALT CO COM 254687106 346 2,235 SH   DFND 1 0 0 2,235
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,915 34,742 SH   DFND 1 0 0 34,742
ALPHABET INC CAP STK CL A 02079K305 217 75 SH   DFND 1 0 0 75
HALOZYME THERAPEUTICS INC COM 40637H109 254 6,315 SH   DFND 1 0 0 6,315
IQVIA HLDGS INC COM 46266C105 241 853 SH   DFND 1 0 0 853
ITAU UNIBANCO HLDG S ADR SPON ADR REP PFD 465562106 83 22,134 SH   DFND 1 0 0 22,134
ISHARES TR RUS 1000 ETF 464287622 303 1,147 SH   DFND 1 0 0 1,147
JPMORGAN CHASE & CO. COM 46625H100 59 370 SH   DFND 1 0 0 370
MARTIN MARIETTA MATLS INC COM 573284106 264 600 SH   DFND 1 0 0 600
MICROSOFT CORP COM 594918104 523 1,555 SH   DFND 1 0 0 1,555
NVIDIA CORPORATION COM 67066G104 209 712 SH   DFND 1 0 0 712
PALO ALTO NETWORKS INC COM 697435105 272 489 SH   DFND 1 0 0 489
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 2,500 SH   DFND 1 0 0 2,500
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,854 15,752 SH   DFND 1 0 0 15,752
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 2,703 SH   DFND 1 0 0 2,703
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,413 47,255 SH   DFND 1 0 0 47,255
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,296 19,500 SH   DFND 1 0 0 19,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,481 12,763 SH   DFND 1 0 0 12,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,039 21,010 SH   DFND 1 0 0 21,010
WELLS FARGO CO NEW COM 949746101 337 7,019 SH   DFND 1 0 0 7,019
ADVANCED MICRO DEVICES INC COM 007903107 25,165 174,875 SH   DFND 2 0 0 174,875
XPENG INC ADS 98422D105 3,716 73,830 SH   DFND 2 0 0 73,830
ALPHABET INC CAP STK CL A 02079K305 400 138 SH   DFND 2 0 0 138
BLOCK INC CL A 852234103 34,620 214,349 SH   DFND 2 0 0 214,349
CROWDSTRIKE HLDGS INC CL A 22788C105 203 992 SH   DFND 2 0 0 992
MASTERCARD INCORPORATED CL A 57636Q104 8,435 23,474 SH   DFND 2 0 0 23,474
SHOPIFY INC CL A 82509L107 256 186 SH   DFND 2 0 0 186
SILVERGATE CAP CORP CL A 82837P408 50,302 339,423 SH   DFND 2 0 0 339,423
TWILIO INC CL A 90138F102 228 864 SH   DFND 2 0 0 864
FISKER INC CL A COM STK 33813J106 465 29,588 SH   DFND 2 0 0 29,588
MICROSTRATEGY INC CL A NEW 594972408 44,131 81,051 SH   DFND 2 0 0 81,051
ALBEMARLE CORP COM 012653101 3,711 15,875 SH   DFND 2 0 0 15,875
AMAZON COM INC COM 023135106 327 98 SH   DFND 2 0 0 98
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 31,565 960,578 SH   DFND 2 0 0 960,578
MICROSOFT CORP COM 594918104 330 980 SH   DFND 2 0 0 980
NIKOLA CORP COM 654110105 1,112 112,715 SH   DFND 2 0 0 112,715
OVERSTOCK COM INC DEL COM 690370101 25,727 435,980 SH   DFND 2 0 0 435,980
PALO ALTO NETWORKS INC COM 697435105 246 441 SH   DFND 2 0 0 441
RIOT BLOCKCHAIN INC COM 767292105 37,417 1,675,652 SH   DFND 2 0 0 1,675,652
BLINK CHARGING CO COM 09354A100 1,147 43,266 SH   DFND 2 0 0 43,266
CME GROUP INC COM 12572Q105 47,663 208,629 SH   DFND 2 0 0 208,629
CISCO SYS INC COM 17275R102 223 3,526 SH   DFND 2 0 0 3,526
ENERSYS COM 29275Y102 1,571 19,868 SH   DFND 2 0 0 19,868
ENPHASE ENERGY INC COM 29355A107 465 2,543 SH   DFND 2 0 0 2,543
FUELCELL ENERGY INC COM 35952H601 886 170,341 SH   DFND 2 0 0 170,341
GOLDEN STAR RES LTD CDA COM 38119T807 49 12,872 SH   DFND 2 0 0 12,872
GREAT PANTHER MNG LTD COM 39115V101 16 72,930 SH   DFND 2 0 0 72,930
LIVENT CORP COM 53814L108 1,436 58,914 SH   DFND 2 0 0 58,914
MCEWEN MNG INC COM 58039P107 28 31,021 SH   DFND 2 0 0 31,021
MOGO INC COM 60800C109 17,737 5,186,177 SH   DFND 2 0 0 5,186,177
NVIDIA CORPORATION COM 67066G104 50,966 173,288 SH   DFND 2 0 0 173,288
ORACLE CORP COM 68389X105 2,112 24,221 SH   DFND 2 0 0 24,221
PAYPAL HLDGS INC COM 70450Y103 40,935 217,068 SH   DFND 2 0 0 217,068
PIEDMONT LITHIUM INC COM 72016P105 1,072 20,444 SH   DFND 2 0 0 20,444
SIGNATURE BK NEW YORK N Y COM 82669G104 16,266 50,286 SH   DFND 2 0 0 50,286
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,711 9,663 SH   DFND 2 0 0 9,663
TESLA INC COM 88160R101 14,876 14,077 SH   DFND 2 0 0 14,077
TWITTER INC COM 90184L102 13,091 302,889 SH   DFND 2 0 0 302,889
WISDOMTREE INVTS INC COM 97717P104 14,997 2,450,548 SH   DFND 2 0 0 2,450,548
ZSCALER INC COM 98980G102 251 782 SH   DFND 2 0 0 782
COINBASE GLOBAL INC COM CL A 19260Q107 55,407 219,546 SH   DFND 2 0 0 219,546
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 903 120,047 SH   DFND 2 0 0 120,047
QUANTUMSCAPE CORP COM CL A 74767V109 797 35,936 SH   DFND 2 0 0 35,936
VISA INC COM CL A 92826C839 7,893 36,421 SH   DFND 2 0 0 36,421
PLUG POWER INC COM NEW 72919P202 2,534 89,762 SH   DFND 2 0 0 89,762
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,030 166,077 SH   DFND 2 0 0 166,077
EQONEX LIMITED SHS Y2074E109 3,527 1,885,859 SH   DFND 2 0 0 1,885,859
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 2,253 44,673 SH   DFND 2 0 0 44,673
NIO INC SPON ADS 62914V106 4,644 146,577 SH   DFND 2 0 0 146,577
BHP GROUP LTD SPONSORED ADS 088606108 15,623 258,868 SH   DFND 2 0 0 258,868
CANAAN INC SPONSORED ADS 134748102 12,554 2,437,609 SH   DFND 2 0 0 2,437,609
LI AUTO INC SPONSORED ADS 50202M102 2,788 86,863 SH   DFND 2 0 0 86,863
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 3,910 380,000 SH   DFND 2 0 0 380,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,014 72,402 SH   DFND 2 0 0 72,402
INTERNATIONAL BUSINESS MACHS COM 459200101 24,931 186,529 SH   DFND 2 0 0 186,529
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,099 110,543 SH   DFND 2 0 0 110,543
LUCID GROUP INC COM 549498103 5,489 144,246 SH   DFND 2 0 0 144,246
POWER & DIGITAL INFRA ACQ COM CL A 739190106 14,006 1,279,051 SH   DFND 2 0 0 1,279,051
ROBINHOOD MKTS INC COM CL A 770700102 9,249 520,770 SH   DFND 2 0 0 520,770
ROMEO POWER INC COM 776153108 1,097 300,626 SH   DFND 2 0 0 300,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,440 103,397 SH   DFND 2 0 0 103,397
BAKKT HOLDINGS INC COM CL A 05759B107 3,979 467,605 SH   DFND 2 0 0 467,605
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,568 82,309 SH   DFND 2 0 0 82,309
COMPOSECURE INC COM CL A 20459V105 10,905 1,328,266 SH   DFND 2 0 0 1,328,266
CUSTOMERS BANCORP INC COM 23204G100 14,603 223,385 SH   DFND 2 0 0 223,385
EVGO INC CL A COM 30052F100 1,518 152,671 SH   DFND 2 0 0 152,671
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,112 111,673 SH   DFND 2 0 0 111,673
LIGHTNING EMOTORS INC COM 53228T101 950 157,997 SH   DFND 2 0 0 157,997
MICROVAST HOLDINGS INC COM 59516C106 914 161,447 SH   DFND 2 0 0 161,447
PROTERRA INC COM 74374T109 1,112 125,965 SH   DFND 2 0 0 125,965
STRONGHOLD DIGITAL MINING INC CLASS A COM 86337R103 6,593 513,102 SH   DFND 2 0 0 513,102
TMC THE METALS COMPANY INC COM 87261Y106 817 392,755 SH   DFND 2 0 0 392,755
ARRIVAL GROUP SHS L0423Q108 403 54,378 SH   DFND 2 0 0 54,378
FREYR BATTERY SHS L4135L100 1,427 127,674 SH   DFND 2 0 0 127,674
WALLBOX NV SHS CL A N94209108 1,607 98,376 SH   DFND 2 0 0 98,376
FIRST SOLAR INC COM 336433107 217 2,489 SH   DFND 2 0 0 2,489
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4,094 45,768 SH   SOLE   45,768 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,349 75,895 SH   SOLE   75,895 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2,895 77,863 SH   SOLE   77,863 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 313 9,559 SH   SOLE   9,559 0 0
AMAZON COM INC COM 023135106 630 189 SH   SOLE   189 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 726 21,032 SH   SOLE   21,032 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,218 30,320 SH   SOLE   30,320 0 0
APPLE INC COM 037833100 2,116 11,919 SH   SOLE   11,919 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 559 9,133 SH   SOLE   9,133 0 0
ARK ETF TR INNOVATION ETF 00214Q104 336 3,557 SH   SOLE   3,557 0 0
BECTON DICKINSON & CO COM 075887109 289 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,107 3,703 SH   SOLE   3,703 0 0
BITFARMS LTD COM 09173B107 288 57,015 SH   SOLE   57,015 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 390 8,931 SH   SOLE   8,931 0 0
BLACKSTONE INC COM 09260D107 204 1,575 SH   SOLE   1,575 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 464 7,179 SH   SOLE   7,179 0 0
CAMBRIA ETF TR TAIL RISK 132061862 578 32,338 SH   SOLE   32,338 0 0
CBOE GLOBAL MKTS INC COM 12503M108 608 4,660 SH   SOLE   4,660 0 0
CISCO SYS INC COM 17275R102 252 3,973 SH   SOLE   3,973 0 0
COEUR MNG INC COM NEW 192108504 1,037 205,781 SH   SOLE   205,781 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 430 50,824 SH   SOLE   50,824 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,925 85,544 SH   SOLE   85,544 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,276 43,729 SH   SOLE   43,729 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 74 15,957 SH   SOLE   15,957 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,697 62,918 SH   SOLE   62,918 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 17,427 SH   SOLE   17,427 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 430 16,709 SH   SOLE   16,709 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 192 10,761 SH   SOLE   10,761 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 221 4,770 SH   SOLE   4,770 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 225 4,992 SH   SOLE   4,992 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4,221 204,096 SH   SOLE   204,096 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 634 29,884 SH   SOLE   29,884 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 355 8,268 SH   SOLE   8,268 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 301 5,700 SH   SOLE   5,700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,843 131,153 SH   SOLE   131,153 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,976 93,517 SH   SOLE   93,517 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,441 70,829 SH   SOLE   70,829 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 466 4,899 SH   SOLE   4,899 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,503 88,160 SH   SOLE   88,160 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,125 26,883 SH   SOLE   26,883 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 93 35,200 SH   SOLE   35,200 0 0
HUT 8 MNG CORP COM 44812T102 162 20,620 SH   SOLE   20,620 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 238 4,733 SH   SOLE   4,733 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,740 83,136 SH   SOLE   83,136 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,391 98,894 SH   SOLE   98,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 605 3,719 SH   SOLE   3,719 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,460 3,670 SH   SOLE   3,670 0 0
ISHARES GOLD TR ISHARES NEW 464285204 593 17,047 SH   SOLE   17,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,196 27,912 SH   SOLE   27,912 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,799 24,100 SH   SOLE   24,100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 318 2,762 SH   SOLE   2,762 0 0
ISHARES TR 20 YR TR BD ETF 464287432 203 1,372 SH   SOLE   1,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 365 765 SH   SOLE   765 0 0
ISHARES TR CORE S&P MCP ETF 464287507 536 1,895 SH   SOLE   1,895 0 0
ISHARES TR CORE S&P TTL STK 464287150 301 2,817 SH   SOLE   2,817 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 215 2,568 SH   SOLE   2,568 0 0
ISHARES TR CORE S&P SCP ETF 464287804 222 1,936 SH   SOLE   1,936 0 0
ISHARES TR NEW YORK MUN ETF 464288323 442 7,622 SH   SOLE   7,622 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 389 7,784 SH   SOLE   7,784 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 322 6,420 SH   SOLE   6,420 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 246 1,441 SH   SOLE   1,441 0 0
JPMORGAN CHASE & CO COM 46625H100 432 2,728 SH   SOLE   2,728 0 0
LISTED FD TR CORE ALT FD 53656F847 218 6,989 SH   SOLE   6,989 0 0
MICROSOFT CORP COM 594918104 1,492 4,436 SH   SOLE   4,436 0 0
MOGO INC COM 60800C109 41 12,000 SH   SOLE   12,000 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 52 10,000 SH   SOLE   10,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 25,865 SH   SOLE   25,865 0 0
ORACLE CORP COM 68389X105 450 5,159 SH   SOLE   5,159 0 0
PFIZER INC COM 717081103 279 4,719 SH   SOLE   4,719 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,436 15,997 SH   SOLE   15,997 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,156 20,576 SH   SOLE   20,576 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 783 7,707 SH   SOLE   7,707 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,092 17,740 SH   SOLE   17,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,164 5,693 SH   SOLE   5,693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 228 1,619 SH   SOLE   1,619 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 387 3,659 SH   SOLE   3,659 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,181 6,791 SH   SOLE   6,791 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 442 5,687 SH   SOLE   5,687 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 614 18,335 SH   SOLE   18,335 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 230 15,062 SH   SOLE   15,062 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 124 14,687 SH   SOLE   14,687 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,256 36,596 SH   SOLE   36,596 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,232 6,804 SH   SOLE   6,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,117 4,090 SH   SOLE   4,090 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 387 8,503 SH   SOLE   8,503 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,428 25,856 SH   SOLE   25,856 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 596 10,106 SH   SOLE   10,106 0 0
SPROUT SOCIAL INC COM CL A 85209W109 804 8,861 SH   SOLE   8,861 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9,191 227,942 SH   SOLE   227,942 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,042 22,004 SH   SOLE   22,004 0 0
TARGET HOSPITALITY CORP COM 87615L107 53 15,000 SH   SOLE   15,000 0 0
TESLA INC COM 88160R101 370 350 SH   SOLE   350 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1,396 51,820 SH   SOLE   51,820 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 1,310 55,728 SH   SOLE   55,728 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1,113 38,636 SH   SOLE   38,636 0 0
TIDAL ETF TR NATIONAL INVES 886364108 3,019 61,032 SH   SOLE   61,032 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 496 19,858 SH   SOLE   19,858 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 416 16,579 SH   SOLE   16,579 0 0
U S GLOBAL INVS INC CL A 902952100 573 130,239 SH   SOLE   130,239 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,142 83,774 SH   SOLE   83,774 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 482 16,280 SH   SOLE   16,280 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202 2,381 SH   SOLE   2,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,343 22,129 SH   SOLE   22,129 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 9,091 SH   SOLE   9,091 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,622 15,094 SH   SOLE   15,094 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 329 6,000 SH   SOLE   6,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,096 21,462 SH   SOLE   21,462 0 0
VISA INC COM CL A 92826C839 357 1,649 SH   SOLE   1,649 0 0
WEST FRASER TIMBER CO LTD COM 952845105 954 10,000 SH   SOLE   10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 641 15,570 SH   SOLE   15,570 0 0
WISDOMTREE INVTS INC COM 97717P104 231 37,759 SH   SOLE   37,759 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 309 8,372 SH   SOLE   8,372 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 310 17,046 SH   SOLE   17,046 0 0
AMPHENOL CORP NEW CL A 032095101 624 7,139 SH   SOLE   7,139 0 0
BIO-RAD LABORATORIES INC CL A 090572207 966 1,279 SH   SOLE   1,279 0 0
LENNAR CORP CL A 526057104 536 4,616 SH   SOLE   4,616 0 0
MONDELEZ INTL INC CL A 609207105 2,514 37,915 SH   SOLE   37,915 0 0
OKTA INC CL A 679295105 350 1,560 SH   SOLE   1,560 0 0
ROBLOX CORP CL A 771049103 1,395 13,527 SH   SOLE   13,527 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,375 8,539 SH   SOLE   8,539 0 0
SNOWFLAKE INC CL A 833445109 1,770 5,226 SH   SOLE   5,226 0 0
BLOCK INC CL A 852234103 2,386 14,773 SH   SOLE   14,773 0 0
TYSON FOODS INC CL A 902494103 806 9,253 SH   SOLE   9,253 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 543 913 SH   SOLE   913 0 0
CBRE GROUP INC CL A 12504L109 410 3,774 SH   SOLE   3,774 0 0
CONSTELLATION BRANDS INC CL A 21036P108 914 3,641 SH   SOLE   3,641 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 736 3,593 SH   SOLE   3,593 0 0
DOORDASH INC CL A 25809K105 1,069 7,179 SH   SOLE   7,179 0 0
VEEVA SYS INC CL A COM 922475108 397 1,552 SH   SOLE   1,552 0 0
VMWARE INC CL A COM 928563402 222 1,914 SH   SOLE   1,914 0 0
CLOUDFLARE INC CL A COM 18915M107 448 3,407 SH   SOLE   3,407 0 0
DATADOG INC CL A COM 23804L103 826 4,639 SH   SOLE   4,639 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 237 6,617 SH   SOLE   6,617 0 0
FEDERATED HERMES INC CL B 314211103 1,561 41,526 SH   SOLE   41,526 0 0
GREIF INC CL B 397624206 580 9,709 SH   SOLE   9,709 0 0
NIKE INC CL B 654106103 6,190 37,138 SH   SOLE   37,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,060 23,609 SH   SOLE   23,609 0 0
EVERCORE INC CLASS A 29977A105 1,695 12,478 SH   SOLE   12,478 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 504 2,261 SH   SOLE   2,261 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 292 5,095 SH   SOLE   5,095 0 0
AMETEK INC COM 031100100 359 2,444 SH   SOLE   2,444 0 0
ATMOS ENERGY CORP COM 049560105 1,389 13,253 SH   SOLE   13,253 0 0
AVERY DENNISON CORP COM 053611109 586 2,706 SH   SOLE   2,706 0 0
BALL CORP COM 058498106 382 3,964 SH   SOLE   3,964 0 0
BANK NEW YORK MELLON CORP COM 064058100 488 8,398 SH   SOLE   8,398 0 0
BEST BUY INC COM 086516101 2,321 22,845 SH   SOLE   22,845 0 0
BLOCK H & R INC COM 093671105 857 36,365 SH   SOLE   36,365 0 0
BROWN & BROWN INC COM 115236101 695 9,883 SH   SOLE   9,883 0 0
COTERRA ENERGY INC COM 127097103 812 42,726 SH   SOLE   42,726 0 0
CHARLES RIV LABS INTL INC COM 159864107 379 1,007 SH   SOLE   1,007 0 0
CHURCH & DWIGHT CO INC COM 171340102 473 4,615 SH   SOLE   4,615 0 0
CLOROX CO DEL COM 189054109 895 5,131 SH   SOLE   5,131 0 0
COMERICA INC COM 200340107 324 3,723 SH   SOLE   3,723 0 0
COPART INC COM 217204106 591 3,895 SH   SOLE   3,895 0 0
CORNING INC COM 219350105 1,752 47,071 SH   SOLE   47,071 0 0
DTE ENERGY CO COM 233331107 594 4,968 SH   SOLE   4,968 0 0
DIGITAL RLTY TR INC COM 253868103 1,273 7,198 SH   SOLE   7,198 0 0
DISCOVER FINL SVCS COM 254709108 370 3,201 SH   SOLE   3,201 0 0
DOVER CORP COM 260003108 792 4,362 SH   SOLE   4,362 0 0
ELECTRONIC ARTS INC COM 285512109 1,103 8,366 SH   SOLE   8,366 0 0
EQUIFAX INC COM 294429105 502 1,715 SH   SOLE   1,715 0 0
FIRST HORIZON CORPORATION COM 320517105 440 26,942 SH   SOLE   26,942 0 0
GARTNER INC COM 366651107 1,037 3,101 SH   SOLE   3,101 0 0
GENERAL MLS INC COM 370334104 575 8,528 SH   SOLE   8,528 0 0
HANESBRANDS INC COM 410345102 628 37,531 SH   SOLE   37,531 0 0
HERSHEY CO COM 427866108 3,968 20,509 SH   SOLE   20,509 0 0
HORMEL FOODS CORP COM 440452100 771 15,797 SH   SOLE   15,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,194 4,836 SH   SOLE   4,836 0 0
ILLUMINA INC COM 452327109 1,208 3,176 SH   SOLE   3,176 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 461 3,058 SH   SOLE   3,058 0 0
INTERNATIONAL PAPER CO COM 460146103 1,045 22,248 SH   SOLE   22,248 0 0
KIMBERLY-CLARK CORP COM 494368103 868 6,070 SH   SOLE   6,070 0 0
KRAFT HEINZ CO COM 500754106 1,344 37,426 SH   SOLE   37,426 0 0
KROGER CO COM 501044101 910 20,117 SH   SOLE   20,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,517 7,113 SH   SOLE   7,113 0 0
LAM RESEARCH CORP COM 512807108 2,561 3,561 SH   SOLE   3,561 0 0
LAMB WESTON HLDGS INC COM 513272104 474 7,472 SH   SOLE   7,472 0 0
LINCOLN NATL CORP IND COM 534187109 772 11,304 SH   SOLE   11,304 0 0
LOCKHEED MARTIN CORP COM 539830109 3,930 11,059 SH   SOLE   11,059 0 0
LOWES COS INC COM 548661107 6,169 23,866 SH   SOLE   23,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,275 13,086 SH   SOLE   13,086 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456 1,036 SH   SOLE   1,036 0 0
MARVELL TECHNOLOGY INC COM 573874104 991 11,322 SH   SOLE   11,322 0 0
MCDONALDS CORP COM 580135101 4,386 16,360 SH   SOLE   16,360 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 670 395 SH   SOLE   395 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,006 11,551 SH   SOLE   11,551 0 0
MICRON TECHNOLOGY INC COM 595112103 2,509 26,932 SH   SOLE   26,932 0 0
MONOLITHIC PWR SYS INC COM 609839105 558 1,132 SH   SOLE   1,132 0 0
MOODYS CORP COM 615369105 1,572 4,025 SH   SOLE   4,025 0 0
NASDAQ INC COM 631103108 478 2,274 SH   SOLE   2,274 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 718 58,842 SH   SOLE   58,842 0 0
NEWMONT CORP COM 651639106 1,900 30,634 SH   SOLE   30,634 0 0
NORDSON CORP COM 655663102 796 3,118 SH   SOLE   3,118 0 0
NORDSTROM INC COM 655664100 2,488 109,998 SH   SOLE   109,998 0 0
NORFOLK SOUTHN CORP COM 655844108 1,193 4,007 SH   SOLE   4,007 0 0
NORTONLIFELOCK INC. COM 668771108 704 27,112 SH   SOLE   27,112 0 0
NUCOR CORP COM 670346105 1,093 9,579 SH   SOLE   9,579 0 0
OCCIDENTAL PETE CORP COM 674599105 1,686 58,168 SH   SOLE   58,168 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 624 1,742 SH   SOLE   1,742 0 0
OLD REP INTL CORP COM 680223104 314 12,783 SH   SOLE   12,783 0 0
OMNICOM GROUP INC COM 681919106 887 12,106 SH   SOLE   12,106 0 0
ONEOK INC NEW COM 682680103 1,018 17,324 SH   SOLE   17,324 0 0
PNC FINL SVCS GROUP INC COM 693475105 900 4,488 SH   SOLE   4,488 0 0
PPG INDS INC COM 693506107 681 3,952 SH   SOLE   3,952 0 0
PACCAR INC COM 693718108 294 3,335 SH   SOLE   3,335 0 0
PACKAGING CORP AMER COM 695156109 373 2,741 SH   SOLE   2,741 0 0
PALO ALTO NETWORKS INC COM 697435105 537 964 SH   SOLE   964 0 0
PARKER-HANNIFIN CORP COM 701094104 461 1,450 SH   SOLE   1,450 0 0
PATTERSON COS INC COM 703395103 309 10,539 SH   SOLE   10,539 0 0
PAYCHEX INC COM 704326107 1,460 10,696 SH   SOLE   10,696 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 591 33,182 SH   SOLE   33,182 0 0
PERKINELMER INC COM 714046109 393 1,957 SH   SOLE   1,957 0 0
PFIZER INC COM 717081103 9,760 165,289 SH   SOLE   165,289 0 0
PHILIP MORRIS INTL INC COM 718172109 3,756 39,535 SH   SOLE   39,535 0 0
PIONEER NAT RES CO COM 723787107 2,741 15,069 SH   SOLE   15,069 0 0
POTLATCHDELTIC CORPORATION COM 737630103 385 6,399 SH   SOLE   6,399 0 0
PROCTER AND GAMBLE CO COM 742718109 10,545 64,466 SH   SOLE   64,466 0 0
PRUDENTIAL FINL INC COM 744320102 797 7,365 SH   SOLE   7,365 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 408 6,116 SH   SOLE   6,116 0 0
PULTE GROUP INC COM 745867101 1,936 33,872 SH   SOLE   33,872 0 0
QUALCOMM INC COM 747525103 4,264 23,316 SH   SOLE   23,316 0 0
RAYMOND JAMES FINL INC COM 754730109 438 4,375 SH   SOLE   4,375 0 0
REALTY INCOME CORP COM 756109104 380 5,311 SH   SOLE   5,311 0 0
REPUBLIC SVCS INC COM 760759100 656 4,705 SH   SOLE   4,705 0 0
RESMED INC COM 761152107 946 3,630 SH   SOLE   3,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 707 2,026 SH   SOLE   2,026 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,591 3,234 SH   SOLE   3,234 0 0
ROSS STORES INC COM 778296103 1,091 9,546 SH   SOLE   9,546 0 0
SEI INVTS CO COM 784117103 1,638 26,887 SH   SOLE   26,887 0 0
SCHLUMBERGER LTD COM 806857108 397 13,249 SH   SOLE   13,249 0 0
SCHWAB CHARLES CORP COM 808513105 4,958 58,948 SH   SOLE   58,948 0 0
SEMPRA COM 816851109 524 3,961 SH   SOLE   3,961 0 0
SHERWIN WILLIAMS CO COM 824348106 1,565 4,443 SH   SOLE   4,443 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,574 9,850 SH   SOLE   9,850 0 0
SOUTHERN CO COM 842587107 832 12,132 SH   SOLE   12,132 0 0
SPLUNK INC COM 848637104 340 2,938 SH   SOLE   2,938 0 0
STANLEY BLACK & DECKER INC COM 854502101 529 2,804 SH   SOLE   2,804 0 0
STARBUCKS CORP COM 855244109 4,339 37,096 SH   SOLE   37,096 0 0
STATE STR CORP COM 857477103 352 3,781 SH   SOLE   3,781 0 0
STRYKER CORPORATION COM 863667101 1,676 6,267 SH   SOLE   6,267 0 0
SYNOPSYS INC COM 871607107 1,753 4,758 SH   SOLE   4,758 0 0
SYSCO CORP COM 871829107 457 5,814 SH   SOLE   5,814 0 0
TJX COS INC NEW COM 872540109 2,560 33,726 SH   SOLE   33,726 0 0
TELEFLEX INCORPORATED COM 879369106 267 813 SH   SOLE   813 0 0
TERADYNE INC COM 880770102 632 3,867 SH   SOLE   3,867 0 0
TEXAS INSTRS INC COM 882508104 3,204 16,998 SH   SOLE   16,998 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,596 8,387 SH   SOLE   8,387 0 0
THOR INDS INC COM 885160101 211 2,037 SH   SOLE   2,037 0 0
TORO CO COM 891092108 1,596 15,971 SH   SOLE   15,971 0 0
TRACTOR SUPPLY CO COM 892356106 981 4,112 SH   SOLE   4,112 0 0
TRANSDIGM GROUP INC COM 893641100 347 545 SH   SOLE   545 0 0
TRIMBLE INC COM 896239100 478 5,479 SH   SOLE   5,479 0 0
TYLER TECHNOLOGIES INC COM 902252105 860 1,599 SH   SOLE   1,599 0 0
UNION PAC CORP COM 907818108 3,943 15,650 SH   SOLE   15,650 0 0
UNITED RENTALS INC COM 911363109 243 731 SH   SOLE   731 0 0
V F CORP COM 918204108 492 6,724 SH   SOLE   6,724 0 0
VICI PPTYS INC COM 925652109 718 23,840 SH   SOLE   23,840 0 0
WALMART INC COM 931142103 7,668 52,993 SH   SOLE   52,993 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,175 41,693 SH   SOLE   41,693 0 0
WATERS CORP COM 941848103 522 1,402 SH   SOLE   1,402 0 0
WELLS FARGO CO NEW COM 949746101 2,033 42,375 SH   SOLE   42,375 0 0
WESTERN DIGITAL CORP. COM 958102105 738 11,319 SH   SOLE   11,319 0 0
WHIRLPOOL CORP COM 963320106 356 1,516 SH   SOLE   1,516 0 0
XILINX INC COM 983919101 1,357 6,399 SH   SOLE   6,399 0 0
YUM BRANDS INC COM 988498101 980 7,056 SH   SOLE   7,056 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,226 14,249 SH   SOLE   14,249 0 0
TARGET CORP COM 87612E106 3,616 15,623 SH   SOLE   15,623 0 0
TRAVELERS COMPANIES INC COM 89417E109 469 2,999 SH   SOLE   2,999 0 0
AES CORP COM 00130H105 427 17,589 SH   SOLE   17,589 0 0
AT&T INC COM 00206R102 6,251 254,092 SH   SOLE   254,092 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370 2,181 SH   SOLE   2,181 0 0
AMERIPRISE FINL INC COM 03076C106 666 2,208 SH   SOLE   2,208 0 0
CABLE ONE INC COM 12685J105 324 184 SH   SOLE   184 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,303 46,681 SH   SOLE   46,681 0 0
DENTSPLY SIRONA INC COM 24906P109 453 8,125 SH   SOLE   8,125 0 0
DOMINOS PIZZA INC COM 25754A201 2,424 4,296 SH   SOLE   4,296 0 0
EAST WEST BANCORP INC COM 27579R104 537 6,821 SH   SOLE   6,821 0 0
ENBRIDGE INC COM 29250N105 612 15,663 SH   SOLE   15,663 0 0
ENTERGY CORP NEW COM 29364G103 497 4,416 SH   SOLE   4,416 0 0
EPAM SYS INC COM 29414B104 638 955 SH   SOLE   955 0 0
EVERSOURCE ENERGY COM 30040W108 416 4,574 SH   SOLE   4,574 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 349 4,463 SH   SOLE   4,463 0 0
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 445 2,154 SH   SOLE   2,154 0 0
GOLUB CAP BDC INC COM COM 38173M102 653 42,261 SH   SOLE   42,261 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 302 19,139 SH   SOLE   19,139 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,279 21,022 SH   SOLE   21,022 0 0
INGERSOLL RAND INC COM 45687V106 1,408 22,758 SH   SOLE   22,758 0 0
MARKETAXESS HLDGS INC COM 57060D108 955 2,322 SH   SOLE   2,322 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 595 25,188 SH   SOLE   25,188 0 0
MERITAGE HOMES CORP COM 59001A102 1,687 13,823 SH   SOLE   13,823 0 0
NETAPP INC COM 64110D104 2,738 29,761 SH   SOLE   29,761 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 433 7,825 SH   SOLE   7,825 0 0
PAYCOM SOFTWARE INC COM 70432V102 449 1,082 SH   SOLE   1,082 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,176 6,797 SH   SOLE   6,797 0 0
QUIDEL CORP COM 74838J101 1,552 11,494 SH   SOLE   11,494 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 936 3,709 SH   SOLE   3,709 0 0
KLA CORP COM NEW 482480100 1,586 3,687 SH   SOLE   3,687 0 0
MORGAN STANLEY COM NEW 617446448 1,987 20,241 SH   SOLE   20,241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,273 12,045 SH   SOLE   12,045 0 0
NOVAVAX INC COM NEW 670002401 409 2,860 SH   SOLE   2,860 0 0
US BANCORP DEL COM NEW 902973304 901 16,037 SH   SOLE   16,037 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754 7,004 SH   SOLE   7,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208 401 3,950 SH   SOLE   3,950 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,079 9,800 SH   SOLE   9,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 598 3,711 SH   SOLE   3,711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 1,668 33,069 SH   SOLE   33,069 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,132 164,341 SH   SOLE   164,341 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 198 52,057 SH   SOLE   52,057 0 0
VALE SA SPONSORED ADS 91912E105 828 59,075 SH   SOLE   59,075 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,980 120,903 SH   SOLE   120,903 0 0
JOYY INC ADS REPSTG COM A 46591M109 227 5,007 SH   SOLE   5,007 0 0
ALPHABET INC CAP STK CL A 02079K305 29,492 10,180 SH   SOLE   10,180 0 0
ALPHABET INC CAP STK CL C 02079K107 17,874 6,177 SH   SOLE   6,177 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 982 11,072 SH   SOLE   11,072 0 0
GODADDY INC CL A 380237107 223 2,633 SH   SOLE   2,633 0 0
LAUDER ESTEE COS INC CL A 518439104 1,551 4,190 SH   SOLE   4,190 0 0
COMCAST CORP NEW CL A 20030N101 6,105 121,303 SH   SOLE   121,303 0 0
META PLATFORMS INC CL A 30303M102 25,342 75,345 SH   SOLE   75,345 0 0
GAMESTOP CORP NEW CL A 36467W109 1,105 7,446 SH   SOLE   7,446 0 0
MASTERCARD INC - A CL A 57636Q104 354 984 SH   SOLE   984 0 0
MONGODB INC CL A 60937P106 679 1,282 SH   SOLE   1,282 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,211 66,482 SH   SOLE   66,482 0 0
PINTEREST INC CL A 72352L106 2,883 79,307 SH   SOLE   79,307 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 919 2,363 SH   SOLE   2,363 0 0
SHOPIFY INC CL A 82509L107 1,231 894 SH   SOLE   894 0 0
SILVERGATE CAPITAL CORP CL A 82837P408 1,514 10,218 SH   SOLE   10,218 0 0
SNAP INC CL A 83304A106 1,028 21,853 SH   SOLE   21,853 0 0
TWILIO INC CL A 90138F102 669 2,541 SH   SOLE   2,541 0 0
WAYFAIR INC CL A 94419L101 234 1,230 SH   SOLE   1,230 0 0
WORKDAY INC CL A 98138H101 758 2,773 SH   SOLE   2,773 0 0
ZOETIS INC CL A 98978V103 1,384 5,670 SH   SOLE   5,670 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1,352 7,354 SH   SOLE   7,354 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,157 42,537 SH   SOLE   42,537 0 0
LYFT INC CL A COM 55087P104 349 8,172 SH   SOLE   8,172 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,482 203,256 SH   SOLE   203,256 0 0
VIACOMCBS INC CL B 92556H206 218 7,210 SH   SOLE   7,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,908 36,481 SH   SOLE   36,481 0 0
AFLAC INC COM 001055102 470 8,050 SH   SOLE   8,050 0 0
AGCO CORP COM 001084102 1,278 11,017 SH   SOLE   11,017 0 0
ABBOTT LABS COM 002824100 5,867 41,685 SH   SOLE   41,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,350 51,077 SH   SOLE   51,077 0 0
AIR PRODS & CHEMS INC COM 009158106 1,392 4,576 SH   SOLE   4,576 0 0
ALBEMARLE CORP COM 012653101 440 1,883 SH   SOLE   1,883 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,291 1,964 SH   SOLE   1,964 0 0
ALLSTATE CORP COM 020002101 4,651 39,529 SH   SOLE   39,529 0 0
AMAZON COM INC COM 023135106 44,110 13,229 SH   SOLE   13,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,127 12,669 SH   SOLE   12,669 0 0
ANTHEM INC COM 036752103 5,127 11,061 SH   SOLE   11,061 0 0
APPLE INC. COM 037833100 79,505 447,737 SH   SOLE   447,737 0 0
ARISTA NETWORKS INC COM 040413106 635 4,419 SH   SOLE   4,419 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3,025 12,269 SH   SOLE   12,269 0 0
AUTOZONE INC COM 053332102 1,379 658 SH   SOLE   658 0 0
AVALONBAY CMNTYS INC COM 053484101 1,863 7,374 SH   SOLE   7,374 0 0
BECTON DICKINSON & CO COM 075887109 1,965 7,814 SH   SOLE   7,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,785 42,016 SH   SOLE   42,016 0 0
CF INDS HLDGS INC COM 125269100 2,607 36,838 SH   SOLE   36,838 0 0
CIGNA CORP NEW COM 125523100 2,027 8,827 SH   SOLE   8,827 0 0
CVS HEALTH CORP COM 126650100 7,553 73,216 SH   SOLE   73,216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,470 7,889 SH   SOLE   7,889 0 0
CERNER CORP COM 156782104 491 5,286 SH   SOLE   5,286 0 0
CHEVRON CORP NEW COM 166764100 13,768 117,321 SH   SOLE   117,321 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 628 359 SH   SOLE   359 0 0
CINCINNATI FINL CORP COM 172062101 570 5,005 SH   SOLE   5,005 0 0
CINTAS CORP COM 172908105 722 1,629 SH   SOLE   1,629 0 0
CITRIX SYS INC COM 177376100 780 8,243 SH   SOLE   8,243 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,495 68,691 SH   SOLE   68,691 0 0
COLGATE PALMOLIVE CO COM 194162103 1,301 15,244 SH   SOLE   15,244 0 0
CUMMINS INC COM 231021106 605 2,773 SH   SOLE   2,773 0 0
DANAHER CORPORATION COM 235851102 6,546 19,896 SH   SOLE   19,896 0 0
DEERE & CO COM 244199105 14,456 42,159 SH   SOLE   42,159 0 0
DEXCOM INC COM 252131107 1,383 2,575 SH   SOLE   2,575 0 0
DOCUSIGN INC COM 256163106 636 4,178 SH   SOLE   4,178 0 0
DOLLAR GEN CORP NEW COM 256677105 1,241 5,273 SH   SOLE   5,273 0 0
DOLLAR TREE INC COM 256746108 1,054 7,503 SH   SOLE   7,503 0 0
DOW INC COM 260557103 1,563 27,549 SH   SOLE   27,549 0 0
EASTGROUP PPTYS INC COM 277276101 505 2,215 SH   SOLE   2,215 0 0
EBAY INC. COM 278642103 2,905 43,677 SH   SOLE   43,677 0 0
ECOLAB INC COM 278865100 4,801 20,467 SH   SOLE   20,467 0 0
EDISON INTL COM 281020107 356 5,214 SH   SOLE   5,214 0 0
EMERSON ELEC CO COM 291011104 1,738 18,690 SH   SOLE   18,690 0 0
F5 INC COM 315616102 1,254 5,123 SH   SOLE   5,123 0 0
FIFTH THIRD BANCORP COM 316773100 315 7,232 SH   SOLE   7,232 0 0
FISERV INC COM 337738108 1,290 12,432 SH   SOLE   12,432 0 0
FORD MTR CO DEL COM 345370860 2,645 127,351 SH   SOLE   127,351 0 0
FRANKLIN RESOURCES INC COM 354613101 1,000 29,848 SH   SOLE   29,848 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,039 6,126 SH   SOLE   6,126 0 0
GENERAC HLDGS INC COM 368736104 520 1,478 SH   SOLE   1,478 0 0
GENERAL DYNAMICS CORP COM 369550108 1,435 6,885 SH   SOLE   6,885 0 0
GILEAD SCIENCES INC COM 375558103 4,541 62,542 SH   SOLE   62,542 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 285 4,134 SH   SOLE   4,134 0 0
HASBRO INC COM 418056107 540 5,308 SH   SOLE   5,308 0 0
HOLOGIC INC COM 436440101 2,308 30,140 SH   SOLE   30,140 0 0
HONEYWELL INTL INC COM 438516106 3,498 16,776 SH   SOLE   16,776 0 0
HUBSPOT INC COM 443573100 724 1,098 SH   SOLE   1,098 0 0
HUMANA INC COM 444859102 2,532 5,459 SH   SOLE   5,459 0 0
INTUIT COM 461202103 2,786 4,332 SH   SOLE   4,332 0 0
SOUTHWEST AIRLS CO COM 844741108 2,053 47,921 SH   SOLE   47,921 0 0
FORTINET INC COM 34959E109 1,171 3,258 SH   SOLE   3,258 0 0
ABBVIE INC COM 00287Y109 7,571 55,917 SH   SOLE   55,917 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,303 49,654 SH   SOLE   49,654 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 868 5,443 SH   SOLE   5,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 812 6,942 SH   SOLE   6,942 0 0
ALLY FINL INC COM 02005N100 461 9,681 SH   SOLE   9,681 0 0
ALTRIA GROUP INC COM 02209S103 2,963 62,522 SH   SOLE   62,522 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 771 42,926 SH   SOLE   42,926 0 0
AMERICAN TOWER CORP COM 03027X100 2,387 8,161 SH   SOLE   8,161 0 0
ANSYS INC COM 03662Q105 1,079 2,689 SH   SOLE   2,689 0 0
ARES CAPITAL CORP COM COM 04010L103 734 34,616 SH   SOLE   34,616 0 0
AURORA CANNABIS INC COM 05156X884 292 53,935 SH   SOLE   53,935 0 0
AVANTOR INC COM 05352A100 531 12,602 SH   SOLE   12,602 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 381 4,318 SH   SOLE   4,318 0 0
BIOGEN INC COM 09062X103 1,324 5,518 SH   SOLE   5,518 0 0
BIO-TECHNE CORP COM 09073M104 505 977 SH   SOLE   977 0 0
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NVR INC COM 62944T105 343 58 SH   SOLE   58 0 0
NEWBURY STREET ACQUISITN CORP COM 65101L104 211 21,736 SH   SOLE   21,736 0 0
PPL CORP COM 69351T106 582 19,375 SH   SOLE   19,375 0 0
PENNANTPARK FLOATING RATE CAP COM 70806A106 519 40,631 SH   SOLE   40,631 0 0
RCI HOSPITALITY HOLDINGS COM 74934Q108 974 12,501 SH   SOLE   12,501 0 0
SIXTH STREET SPECIALTY LENDNIN COM 83012A109 479 20,469 SH   SOLE   20,469 0 0
UPSTART HLDGS INC COM 91680M107 334 2,208 SH   SOLE   2,208 0 0
VENTAS INC COM 92276F100 221 4,316 SH   SOLE   4,316 0 0
WHITEHORSE FIN INC COM 96524V106 492 31,723 SH   SOLE   31,723 0 0
NORDIC AMERICAN TANKERS LIMITE COM G65773106 37 21,901 SH   SOLE   21,901 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 826 10,738 SH   SOLE   10,738 0 0
DIANA SHIPPING INC COM Y2066G104 47 12,210 SH   SOLE   12,210 0 0
SAFE BULKERS INC COM Y7388L103 63 16,828 SH   SOLE   16,828 0 0
TEEKAY CORPORATION COM Y8564W103 42 13,404 SH   SOLE   13,404 0 0
TILRAY INC COM CL 2 88688T100 310 44,057 SH   SOLE   44,057 0 0
AFFIRM HLDGS INC COM CL A 00827B106 257 2,560 SH   SOLE   2,560 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,476 149,091 SH   SOLE   149,091 0 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A 03737A101 211 21,615 SH   SOLE   21,615 0 0
BOA ACQUISITION CORP COM CL A 05601A109 114 11,603 SH   SOLE   11,603 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 210 21,601 SH   SOLE   21,601 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 212 21,800 SH   SOLE   21,800 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 209 21,590 SH   SOLE   21,590 0 0
GENWORTH FINANCIAL COM CL A 37247D106 623 153,934 SH   SOLE   153,934 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 210 21,537 SH   SOLE   21,537 0 0
ORION ACQUISITION CORP COM CL A 68626A108 150 15,298 SH   SOLE   15,298 0 0
PERSHING SQUARE TONTINE H COM CL A 71531R109 353 17,887 SH   SOLE   17,887 0 0
PROPERTY SOLUTIONS ACQUISITION COM CL A 74350A108 210 21,620 SH   SOLE   21,620 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 210 21,574 SH   SOLE   21,574 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 210 21,594 SH   SOLE   21,594 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 688 70,092 SH   SOLE   70,092 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 160 16,393 SH   SOLE   16,393 0 0
DYNATRACE INC COM NEW 268150109 253 4,184 SH   SOLE   4,184 0 0
FLUX POWER HOLDINGS INC COM NEW 344057302 993 231,520 SH   SOLE   231,520 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,809 19,146 SH   SOLE   19,146 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,548 61,881 SH   SOLE   61,881 0 0
LITHIUM AMERICAS CORP COM NEW 53680Q207 584 20,068 SH   SOLE   20,068 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 566 10,199 SH   SOLE   10,199 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 479 21,353 SH   SOLE   21,353 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 467 17,714 SH   SOLE   17,714 0 0
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 82,956 1,624,672 SH   SOLE   1,624,672 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 121,857 2,463,754 SH   SOLE   2,463,754 0 0
ISHARES INC JP MRGN EM HI BD JP MRGN EM HI BD 464286285 473 10,982 SH   SOLE   10,982 0 0
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101 904 14,859 SH   SOLE   14,859 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 204 12,077 SH   SOLE   12,077 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266 3,415 16,201 SH   SOLE   16,201 0 0
CAMDEN PPTY TR SH BEN INT 133131102 967 5,414 SH   SOLE   5,414 0 0
ATLAS CORP SHARES Y0436Q109 518 36,528 SH   SOLE   36,528 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 566 27,306 SH   SOLE   27,306 0 0
SFL CORPORATION LTD SHS G7738W106 156 19,182 SH   SOLE   19,182 0 0
PENTAIR PLC SHS G7S00T104 409 5,601 SH   SOLE   5,601 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 644 10,934 SH   SOLE   10,934 0 0
COSTAMARE INC SHS Y1771G102 214 16,941 SH   SOLE   16,941 0 0
FINTECH EVOLUTION ACQUIS GROUP SHS CL A G3R19A104 327 33,678 SH   SOLE   33,678 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 113 11,581 SH   SOLE   11,581 0 0
FRONTLINE LTD SHS NEW G3682E192 193 27,334 SH   SOLE   27,334 0 0
QIAGEN NV SHS NEW N72482123 370 6,657 SH   SOLE   6,657 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 121 23,234 SH   SOLE   23,234 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 510 22,502 SH   SOLE   22,502 0 0
GRUPO AEROPORTUARIO DEL C SPON ADR 400501102 848 15,795 SH   SOLE   15,795 0 0
NOKIA CORP SPONSORED ADR 654902204 188 30,302 SH   SOLE   30,302 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,338 120,752 SH   SOLE   120,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714 5,937 SH   SOLE   5,937 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 371 9,925 SH   SOLE   9,925 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 271 6,699 SH   SOLE   6,699 0 0
GLOBAL CONSUMER ACQUISITN CORP UNIT 05/21/2026 37892B207 121 11,324 SH   SOLE   11,324 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 210 21,389 SH   SOLE   21,389 0 0
THUNDER BRDG CAP PRTNRS IV INC UNIT EX 06/30/2026 88605L206 124 12,484 SH   SOLE   12,484 0 0
BOSTON PROPERTIES INC COM 101121101 207 1,794 SH   SOLE   1,794 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 196 14,586 SH   SOLE   14,586 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 202 1,606 SH   SOLE   1,606 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 3,814 61,177 SH   SOLE   61,177 0 0
BROWN FORMAN CORP CL B 115637209 459 6,302 SH   SOLE   6,302 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 265 26,482 SH   SOLE   26,482 0 0
CMS ENERGY CORP COM 125896100 226 3,468 SH   SOLE   3,468 0 0
CSX CORP COM 126408103 4,167 110,814 SH   SOLE   110,814 0 0
CANOPY GROWTH CORP COM 138035100 210 24,103 SH   SOLE   24,103 0 0
CARLISLE COS INC COM 142339100 1,475 5,945 SH   SOLE   5,945 0 0
CARMAX INC COM 143130102 221 1,697 SH   SOLE   1,697 0 0
CATERPILLAR INC. COM 149123101 4,870 23,555 SH   SOLE   23,555 0 0
CELANESE CORP DEL COM 150870103 470 2,794 SH   SOLE   2,794 0 0
CHOICE HOTELS INTL INC COM 169905106 379 2,431 SH   SOLE   2,431 0 0
CHURCHILL DOWNS INC COM 171484108 344 1,427 SH   SOLE   1,427 0 0
CITIZENS FINL GROUP INC COM 174610105 216 4,580 SH   SOLE   4,580 0 0
COCA COLA CO. COM 191216100 8,781 148,299 SH   SOLE   148,299 0 0
COLFAX CORP COM 194014106 206 4,487 SH   SOLE   4,487 0 0
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 204429104 194 11,799 SH   SOLE   11,799 0 0
CONAGRA BRANDS INC. COM 205887102 2,222 65,077 SH   SOLE   65,077 0 0
CONTINENTAL RES INC COM 212015101 798 17,827 SH   SOLE   17,827 0 0
EASTMAN CHEM CO COM 277432100 218 1,805 SH   SOLE   1,805 0 0
FAIR ISAAC CORP COM 303250104 413 953 SH   SOLE   953 0 0
FASTENAL CO. COM 311900104 1,670 26,065 SH   SOLE   26,065 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,331 87,661 SH   SOLE   87,661 0 0
51JOB INC SPONSORED ADS 316827104 608 12,424 SH   SOLE   12,424 0 0
FIRSTENERGY CORP COM 337932107 256 6,151 SH   SOLE   6,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 442 1,975 SH   SOLE   1,975 0 0
GARDINER HEALTHCARE ACQTS CORP UNIT 99/99/9999 365506203 263 26,000 SH   SOLE   26,000 0 0
GENTEX CORP COM 371901109 409 11,727 SH   SOLE   11,727 0 0
GENUINE PARTS CO COM 372460105 2,093 14,926 SH   SOLE   14,926 0 0
GRACO INC COM 384109104 1,250 15,510 SH   SOLE   15,510 0 0
GRAINGER W W INC COM 384802104 2,851 5,502 SH   SOLE   5,502 0 0
HELLO GROUP INC ADS 423403104 265 29,502 SH   SOLE   29,502 0 0
HOME DEPOT INC COM 437076102 11,927 28,738 SH   SOLE   28,738 0 0
INGREDION INC COM 457187102 238 2,460 SH   SOLE   2,460 0 0
INTEL CORP COM 458140100 8,865 172,141 SH   SOLE   172,141 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,140 54,932 SH   SOLE   54,932 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,030 17,656 SH   SOLE   17,656 0 0
ISHARES TR EXPANDED TECH 464287515 943 2,372 SH   SOLE   2,372 0 0
KE HOLDIN SPONSORED ADS 482497104 3,492 173,544 SH   SOLE   173,544 0 0
KEYCORP COM 493267108 239 10,333 SH   SOLE   10,333 0 0
KINROSS GOLD CORP COM 496902404 558 96,108 SH   SOLE   96,108 0 0
LANDSTAR SYSTEM INC COM 515098101 430 2,400 SH   SOLE   2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 335 8,890 SH   SOLE   8,890 0 0
LEXINFINTECH USD NPV ADR ADR 528877103 61 15,756 SH   SOLE   15,756 0 0
LIONHEART III CORP CLASS A COM 536262108 263 26,730 SH   SOLE   26,730 0 0
MP MATERIALS CORP COM CL A 553368101 854 18,796 SH   SOLE   18,796 0 0
MARATHON OIL CORP COM 565849106 310 18,849 SH   SOLE   18,849 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 133 13,098 SH   SOLE   13,098 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR SPONSORED ADR 607409109 98 12,281 SH   SOLE   12,281 0 0
NRG ENERGY INC COM NEW 629377508 288 6,690 SH   SOLE   6,690 0 0
NEWELL BRANDS INC COM 651229106 527 24,144 SH   SOLE   24,144 0 0
NORTHERN TR CORP COM 665859104 262 2,189 SH   SOLE   2,189 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,872 7,419 SH   SOLE   7,419 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 196 13,857 SH   SOLE   13,857 0 0
NORTHWESTERN CORP COM NEW 668074305 221 3,866 SH   SOLE   3,866 0 0
OLLIE'S BARGAIN OUTLET HLDGS COM 681116109 392 7,648 SH   SOLE   7,648 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 209 7,068 SH   SOLE   7,068 0 0
ON SEMICONDUCTOR CORP COM 682189105 340 5,010 SH   SOLE   5,010 0 0
PEPSICO INC. COM 713448108 6,708 38,616 SH   SOLE   38,616 0 0
PHILLIPS 66 COM 718546104 267 3,688 SH   SOLE   3,688 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,152 225,594 SH   SOLE   225,594 0 0
PLYMOUTH INDL REIT INC COM 729640102 368 11,492 SH   SOLE   11,492 0 0
PROGRESSIVE CORP COM 743315103 3,988 38,850 SH   SOLE   38,850 0 0
PROTO LABS INC COM 743713109 510 9,926 SH   SOLE   9,926 0 0
QUDIAN INC USD 0.0001 ADR ADR 747798106 28 29,180 SH   SOLE   29,180 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 148 19,890 SH   SOLE   19,890 0 0
ROYAL GOLD INC COM 780287108 241 2,295 SH   SOLE   2,295 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 441 4,313 SH   SOLE   4,313 0 0
HENRY SCHEIN INC COM 806407102 492 6,349 SH   SOLE   6,349 0 0
SILICON LABORATORIES INC COM 826919102 221 1,070 SH   SOLE   1,070 0 0
SMITH A O CORP COM 831865209 829 9,652 SH   SOLE   9,652 0 0
STEELCASE INC CL A 858155203 149 12,690 SH   SOLE   12,690 0 0
SUN CMNTYS INC COM 866674104 1,274 6,067 SH   SOLE   6,067 0 0
TEXTRON INC COM 883203101 331 4,282 SH   SOLE   4,282 0 0
II-VI INC COM 902104108 220 3,221 SH   SOLE   3,221 0 0
UDR INC COM 902653104 207 3,447 SH   SOLE   3,447 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,210 858,224 SH   SOLE   858,224 0 0
WABTEC COM 929740108 303 3,288 SH   SOLE   3,288 0 0
WILLIAMS SONOMA INC COM 969904101 1,711 10,115 SH   SOLE   10,115 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 205 5,030 SH   SOLE   5,030 0 0
CDK GLOBAL INC. COM 12508E101 239 5,730 SH   SOLE   5,730 0 0
EQUITABLE HLDGS INC COM COM 29452E101 232 7,066 SH   SOLE   7,066 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 136 10,453 SH   SOLE   10,453 0 0
AGORA INC-ADR USD NPV ADR ADS 00851L103 234 14,437 SH   SOLE   14,437 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 3,400 SH   SOLE   3,400 0 0
APA CORPORATION COM 03743Q108 252 9,373 SH   SOLE   9,373 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 268 26,447 SH   SOLE   26,447 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 445 15,099 SH   SOLE   15,099 0 0
AVALARA INC COM 05338G106 202 1,568 SH   SOLE   1,568 0 0
BAKER HUGHES COMPANY CL A 05722G100 262 10,910 SH   SOLE   10,910 0 0
BLACK KNIGHT INC COM 09215C105 375 4,529 SH   SOLE   4,529 0 0
BLOCKCHAIN MOON ACQUISITN CORP COM COM 09370F109 221 22,574 SH   SOLE   22,574 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 205 2,391 SH   SOLE   2,391 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 227 22,332 SH   SOLE   22,332 0 0
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 306 3,268 SH   SOLE   3,268 0 0
CARDINAL HEALTH INC COM 14149Y108 218 4,239 SH   SOLE   4,239 0 0
COUPANG INC CL A 22266T109 4,101 139,576 SH   SOLE   139,576 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 159 16,025 SH   SOLE   16,025 0 0
CRONOS GROUP INC COM 22717L101 170 43,472 SH   SOLE   43,472 0 0
DADA NEXUS LT USD NPV ADR ADS 23344D108 597 45,357 SH   SOLE   45,357 0 0
DXC TECHNOLOGY CO COM 23355L106 230 7,137 SH   SOLE   7,137 0 0
DAVITA INC COM 23918K108 640 5,628 SH   SOLE   5,628 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 206 938 SH   SOLE   938 0 0
DIAMONDBACK ENERGY INC COM 25278X109 923 8,558 SH   SOLE   8,558 0 0
DOUYU INTE SPONSORED ADS 25985W105 165 62,428 SH   SOLE   62,428 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 221 9,455 SH   SOLE   9,455 0 0
ESSENTIAL UTILS INC COM 29670G102 219 4,075 SH   SOLE   4,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,503 8,317 SH   SOLE   8,317 0 0
FINVOLUTI SPONSORED ADS 31810T101 106 21,513 SH   SOLE   21,513 0 0
FUTU HOLD SPON ADS CL A 36118L106 568 13,124 SH   SOLE   13,124 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 247 25,000 SH   SOLE   25,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 231 13,022 SH   SOLE   13,022 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,157 32,057 SH   SOLE   32,057 0 0
HOPE BANCORP INC COM 43940T109 151 10,265 SH   SOLE   10,265 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 237 24,368 SH   SOLE   24,368 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 272 1,036 SH   SOLE   1,036 0 0
IQIYI INC SPONSORED ADS 46267X108 249 54,581 SH   SOLE   54,581 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 264 26,552 SH   SOLE   26,552 0 0
KKR & CO INC COM 48251W104 262 3,513 SH   SOLE   3,513 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 296 30,000 SH   SOLE   30,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,851 506,362 SH   SOLE   506,362 0 0
MASON INDUSTRIAL TECHNOLGY INC COM CL A 57520Y106 241 24,700 SH   SOLE   24,700 0 0
MEDIFAST INC COM 58470H101 1,586 7,571 SH   SOLE   7,571 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,649 7,186 SH   SOLE   7,186 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 300 6,482 SH   SOLE   6,482 0 0
NOV INC COM 62955J103 179 13,245 SH   SOLE   13,245 0 0
NUTRIEN LTD COM 67077M108 996 13,251 SH   SOLE   13,251 0 0
OZON HOLDIN SPONSORED ADS 69269L104 1,117 37,721 SH   SOLE   37,721 0 0
PG&E CORP COM 69331C108 266 21,933 SH   SOLE   21,933 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 203 1,103 SH   SOLE   1,103 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 260 26,000 SH   SOLE   26,000 0 0
QIWI PLC-S SPON ADR REP B 74735M108 93 11,668 SH   SOLE   11,668 0 0
QURATE RETAIL INC COM SER A 74915M100 197 25,936 SH   SOLE   25,936 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 238 10,910 SH   SOLE   10,910 0 0
REVELSTONE CAPITAL ACQSTN CORP UNIT EX 121726 UNIT 12/17/2026 76137R205 264 26,658 SH   SOLE   26,658 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM CLASS A COM 76155Y108 261 26,893 SH   SOLE   26,893 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,447 33,760 SH   SOLE   33,760 0 0
SPDR SER TR S&P BK ETF 78464A797 989 18,121 SH   SOLE   18,121 0 0
SEALED AIR CORP NEW COM 81211K100 268 3,966 SH   SOLE   3,966 0 0
SENIOR CONNECT ACQUISITN CORP COM CL A 81723H108 244 25,000 SH   SOLE   25,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 324 1,336 SH   SOLE   1,336 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 60 18,820 SH   SOLE   18,820 0 0
SOFTWARE ACQUISITN GRP INC III COM CL A 83407J103 246 25,000 SH   SOLE   25,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 264 26,449 SH   SOLE   26,449 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4,216 SH   SOLE   4,216 0 0
TD SYNNEX CORPORATION COM 87162W100 493 4,312 SH   SOLE   4,312 0 0
TENCENT SPON ADS 88034P109 989 144,322 SH   SOLE   144,322 0 0
360 DIGIT AMERICAN DEP 88557W101 424 18,503 SH   SOLE   18,503 0 0
TRIP.COM GRO ADS 89677Q107 2,767 112,377 SH   SOLE   112,377 0 0
TUYA INC SPONSERED ADS 90114C107 545 87,173 SH   SOLE   87,173 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 158 17,550 SH   SOLE   17,550 0 0
UBIQUITI INC COM 90353W103 215 702 SH   SOLE   702 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 137 27,926 SH   SOLE   27,926 0 0
UXIN LTD ADS 91818X108 116 73,526 SH   SOLE   73,526 0 0
VPC IMPACT ACQU HOLDI III INC COM CL A 91835J108 213 20,818 SH   SOLE   20,818 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 546 64,948 SH   SOLE   64,948 0 0
WESTROCK CO COM 96145D105 281 6,339 SH   SOLE   6,339 0 0
WEWORK INC CL A 96209A104 91 10,524 SH   SOLE   10,524 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 222 2,471 SH   SOLE   2,471 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 608 26,845 SH   SOLE   26,845 0 0
YALLA GROUP LTD ADS 98459U103 162 24,141 SH   SOLE   24,141 0 0
ZHIHU INC ADS 98955N108 602 108,584 SH   SOLE   108,584 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 265 26,465 SH   SOLE   26,465 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 267 26,309 SH   SOLE   26,309 0 0
AUTHENTIC EQUITY ACQUISTN CORP CL A SHS G06607108 257 26,319 SH   SOLE   26,319 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 253 25,293 SH   SOLE   25,293 0 0
CRESCERA CAP ACQUISITION CORP UNIT UNIT 11/18/2026 G26507122 178 17,747 SH   SOLE   17,747 0 0
EVE MOBILITY ACQUISITION CORP UNIT 99/99/9999 G3218G125 265 26,465 SH   SOLE   26,465 0 0
GAMES & ESPORTS EXPRNC ACQ CRP UNIT 12/01/2026 G3731J101 212 20,947 SH   SOLE   20,947 0 0
GENPACT LIMITED SHS G3922B107 220 4,154 SH   SOLE   4,154 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 127 16,765 SH   SOLE   16,765 0 0
HEALTHCARE AI ACQUISITION CORP UNIT 12/07/2026 G4373K125 265 26,465 SH   SOLE   26,465 0 0
PEARL HOLDINGS ACQUISITN CORP UNIT 12/15/2026 G44525122 265 26,482 SH   SOLE   26,482 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 151 15,074 SH   SOLE   15,074 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 207 7,160 SH   SOLE   7,160 0 0
INVESCO LTD SHS G491BT108 284 12,333 SH   SOLE   12,333 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 268 26,897 SH   SOLE   26,897 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 265 26,658 SH   SOLE   26,658 0 0
JOBY AVIATION INC COMMON STOCK G65163100 82 11,208 SH   SOLE   11,208 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 215 21,809 SH   SOLE   21,809 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 207 3,354 SH   SOLE   3,354 0 0
SIRIUSPOINT LTD COM G8192H106 100 12,349 SH   SOLE   12,349 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 265 26,482 SH   SOLE   26,482 0 0
TAILWIND INTERNATNAL ACQ CORP COM CL A G8662F101 263 27,003 SH   SOLE   27,003 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 265 26,570 SH   SOLE   26,570 0 0
CORE LABORATORIES NV COM N22717107 224 10,050 SH   SOLE   10,050 0 0
DANAOS CORPORATION SHS Y1968P121 217 2,901 SH   SOLE   2,901 0 0
HUYA INC ADS REP SHS A 44852D108 274 39,485 SH   SOLE   39,485 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,001 18,160 SH   SOLE   18,160 0 0
JOHNSON & JOHNSON COM 478160104 13,852 80,974 SH   SOLE   80,974 0 0
LILLY ELI & CO COM 532457108 6,899 24,975 SH   SOLE   24,975 0 0
LUMEN TECHNOLOGIES INC COM 550241103 521 41,520 SH   SOLE   41,520 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,138 25,359 SH   SOLE   25,359 0 0
ROBERT HALF INTL INC COM 770323103 1,348 12,088 SH   SOLE   12,088 0 0
ROLLINS INC COM 775711104 1,198 35,032 SH   SOLE   35,032 0 0
SNAP ON INC COM 833034101 840 3,900 SH   SOLE   3,900 0 0
T-MOBILE US INC COM 872590104 3,261 28,114 SH   SOLE   28,114 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1,536 8,644 SH   SOLE   8,644 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,777 3,789 SH   SOLE   3,789 0 0
WILLIAMS COS. INC. COM 969457100 898 34,482 SH   SOLE   34,482 0 0
MERCADOLIBRE INC COM 58733R102 14,583 10,815 SH   SOLE   10,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,519 15,720 SH   SOLE   15,720 0 0
YANDEX N V SHS CLASS A N97284108 4,353 71,957 SH   SOLE   71,957 0 0
JD.COM INC SPON ADR CL A 47215P106 14,544 207,561 SH   SOLE   207,561 0 0
SEA LTD SPONSORD ADS 81141R100 14,248 63,689 SH   SOLE   63,689 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,869 177,309 SH   SOLE   177,309 0 0
WEIBO CORP SPONSORED ADR 948596101 582 18,773 SH   SOLE   18,773 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 4,704 944,528 SH   SOLE   944,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,404 205,436 SH   SOLE   205,436 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,151 190,234 SH   SOLE   190,234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,523 33,288 SH   SOLE   33,288 0 0
FIRST SOLAR INC COM 336433107 836 9,589 SH   SOLE   9,589 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 37,463 SH   SOLE   37,463 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 5,566 55,042 SH   SOLE   55,042 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,546 175,336 SH   SOLE   175,336 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 17,004 304,570 SH   SOLE   304,570 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 26,828 175,850 SH   SOLE   175,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,236 107,415 SH   SOLE   107,415 0 0