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
3M CO COM 88579Y101 207 1,840 SH   SOLE   1,840 0 0
ABBVIE INC COM 00287Y109 367 2,572 SH   SOLE   2,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,506 96,128 SH   SOLE   96,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 2,481 SH   SOLE   2,481 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 13 14,000 SH   SOLE   14,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 4,789 SH   SOLE   4,789 0 0
AFLAC INC COM 001055102 632 11,165 SH   SOLE   11,165 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 348 31,326 SH   SOLE   31,326 0 0
ALLIANT ENERGY CORP COM 018802108 1,334 24,464 SH   SOLE   24,464 0 0
ALLY FINL INC COM 02005N100 206 7,222 SH   SOLE   7,222 0 0
ALPHABET INC CAP STK CL C 02079K107 904 9,208 SH   SOLE   9,208 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 198 198,134 SH   SOLE   198,134 0 0
AMCOR PLC ORD G0250X107 317 29,519 SH   SOLE   29,519 0 0
AMDOCS LTD SHS G02602103 2,189 27,506 SH   SOLE   27,506 0 0
AMEDISYS INC COM 023436108 364 3,631 SH   SOLE   3,631 0 0
AMEREN CORP COM 023608102 528 6,402 SH   SOLE   6,402 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246 2,767 SH   SOLE   2,767 0 0
AMERICAN TOWER CORP NEW COM 03027X100 347 1,624 SH   SOLE   1,624 0 0
AMETEK INC COM 031100100 308 2,722 SH   SOLE   2,722 0 0
ANALOG DEVICES INC COM 032654105 1,340 9,444 SH   SOLE   9,444 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 567 32,390 SH   SOLE   32,390 0 0
ANTERO RESOURCES CORP COM 03674X106 208 6,850 SH   SOLE   6,850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 521 10,931 SH   SOLE   10,931 0 0
APPLIED MATLS INC COM 038222105 2,810 33,283 SH   SOLE   33,283 0 0
APTARGROUP INC COM 038336103 2,176 22,484 SH   SOLE   22,484 0 0
APTIV PLC SHS G6095L109 358 4,448 SH   SOLE   4,448 0 0
ARCBEST CORP COM 03937C105 1,462 19,677 SH   SOLE   19,677 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 369 5,928 SH   SOLE   5,928 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,456 94,724 SH   SOLE   94,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,276 18,776 SH   SOLE   18,776 0 0
AVALONBAY CMNTYS INC COM 053484101 492 2,708 SH   SOLE   2,708 0 0
AVID BIOSERVICES INC COM 05368M106 1,484 77,598 SH   SOLE   77,598 0 0
BANK MONTREAL QUE COM 063671101 505 5,696 SH   SOLE   5,696 0 0
BCE INC COM NEW 05534B760 254 5,923 SH   SOLE   5,923 0 0
BENTLEY SYS INC COM CL B 08265T208 1,229 39,265 SH   SOLE   39,265 0 0
BERKLEY W R CORP COM 084423102 2,040 31,303 SH   SOLE   31,303 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,990 42,515 SH   SOLE   42,515 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 783 34,422 SH   SOLE   34,422 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 250 2,944 SH   SOLE   2,944 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 316 4,239 SH   SOLE   4,239 0 0
BK OF AMERICA CORP COM 060505104 1,163 37,923 SH   SOLE   37,923 0 0
BLACKROCK INC COM 09247X101 620 1,099 SH   SOLE   1,099 0 0
BLACKSTONE INC COM 09260D107 483 5,723 SH   SOLE   5,723 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 249 3,784 SH   SOLE   3,784 0 0
BOEING CO COM 097023105 855 6,822 SH   SOLE   6,822 0 0
BOOKING HOLDINGS INC COM 09857L108 203 121 SH   SOLE   121 0 0
BOYD GAMING CORP COM 103304101 384 7,993 SH   SOLE   7,993 0 0
BP PLC SPONSORED ADR 055622104 2,756 95,877 SH   SOLE   95,877 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 70 10,440 SH   SOLE   10,440 0 0
BROADCOM INC COM 11135F101 256 569 SH   SOLE   569 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,904 120,425 SH   SOLE   120,425 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 829 26,392 SH   SOLE   26,392 0 0
BROWN FORMAN CORP CL B 115637209 235 3,487 SH   SOLE   3,487 0 0
BUNGE LIMITED COM G16962105 210 2,554 SH   SOLE   2,554 0 0
BURLINGTON STORES INC COM 122017106 466 4,245 SH   SOLE   4,245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,503 25,346 SH   SOLE   25,346 0 0
CAMDEN PPTY TR SH BEN INT 133131102 247 2,090 SH   SOLE   2,090 0 0
CAMPBELL SOUP CO COM 134429109 366 7,785 SH   SOLE   7,785 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 253 5,719 SH   SOLE   5,719 0 0
CANADIAN PAC RY LTD COM 13645T100 256 3,726 SH   SOLE   3,726 0 0
CANO HEALTH INC COM CL A 13781Y103 1,850 213,410 SH   SOLE   213,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,064 22,041 SH   SOLE   22,041 0 0
CARA THERAPEUTICS INC COM 140755109 1,065 113,780 SH   SOLE   113,780 0 0
CARDINAL HEALTH INC COM 14149Y108 8,204 123,039 SH   SOLE   123,039 0 0
CARLYLE GROUP INC COM 14316J108 336 12,764 SH   SOLE   12,764 0 0
CARNIVAL CORP COMMON STOCK 143658300 112 12,210 SH   SOLE   12,210 0 0
CARNIVAL PLC ADR 14365C103 1,946 241,942 SH   SOLE   241,942 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 398 11,162 SH   SOLE   11,162 0 0
CENTENE CORP DEL COM 15135B101 549 7,062 SH   SOLE   7,062 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 306 980 SH   SOLE   980 0 0
CHEVRON CORP NEW COM 166764100 2,544 17,574 SH   SOLE   17,574 0 0
CHUBB LIMITED COM H1467J104 4,375 23,805 SH   SOLE   23,805 0 0
CHURCH & DWIGHT CO INC COM 171340102 356 4,877 SH   SOLE   4,877 0 0
CINCINNATI FINL CORP COM 172062101 270 2,935 SH   SOLE   2,935 0 0
CMS ENERGY CORP COM 125896100 1,255 21,022 SH   SOLE   21,022 0 0
CNH INDL N V SHS N20944109 173 15,432 SH   SOLE   15,432 0 0
COCA COLA CO COM 191216100 326 5,755 SH   SOLE   5,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,463 25,024 SH   SOLE   25,024 0 0
COMERICA INC COM 200340107 4,229 58,523 SH   SOLE   58,523 0 0
CONFLUENT INC CLASS A COM 20717M103 288 12,407 SH   SOLE   12,407 0 0
CONMED CORP COM 207410101 1,006 12,547 SH   SOLE   12,547 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 207 2,187 SH   SOLE   2,187 0 0
CRESCENT PT ENERGY CORP COM 22576C101 124 20,109 SH   SOLE   20,109 0 0
CROWN CASTLE INC COM 22822V101 348 2,414 SH   SOLE   2,414 0 0
CRYOPORT INC COM PAR $0.001 229050307 981 40,282 SH   SOLE   40,282 0 0
CSX CORP COM 126408103 224 8,251 SH   SOLE   8,251 0 0
CUMMINS INC COM 231021106 250 1,221 SH   SOLE   1,221 0 0
CYTOKINETICS INC COM NEW 23282W605 976 20,143 SH   SOLE   20,143 0 0
D R HORTON INC COM 23331A109 564 8,253 SH   SOLE   8,253 0 0
DANA INC COM 235825205 162 14,031 SH   SOLE   14,031 0 0
DAVITA INC COM 23918K108 6,359 76,755 SH   SOLE   76,755 0 0
DIGITAL RLTY TR INC COM 253868103 293 3,026 SH   SOLE   3,026 0 0
DOLLAR TREE INC COM 256746108 274 2,004 SH   SOLE   2,004 0 0
DOMINION ENERGY INC COM 25746U109 895 12,588 SH   SOLE   12,588 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 168 12,168 SH   SOLE   12,168 0 0
DUOLINGO INC CL A COM 26603R106 583 6,150 SH   SOLE   6,150 0 0
EAGLE MATLS INC COM 26969P108 294 2,761 SH   SOLE   2,761 0 0
EBAY INC. COM 278642103 260 6,910 SH   SOLE   6,910 0 0
ELEVANCE HEALTH INC COM 036752103 551 1,206 SH   SOLE   1,206 0 0
EMBECTA CORP COMMON STOCK 29082K105 568 19,328 SH   SOLE   19,328 0 0
EMERSON ELEC CO COM 291011104 561 7,556 SH   SOLE   7,556 0 0
ENDAVA PLC ADS 29260V105 2,065 25,725 SH   SOLE   25,725 0 0
ESSENTIAL UTILS INC COM 29670G102 469 11,074 SH   SOLE   11,074 0 0
EVERSOURCE ENERGY COM 30040W108 538 6,754 SH   SOLE   6,754 0 0
EXELON CORP COM 30161N101 339 8,977 SH   SOLE   8,977 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,439 26,956 SH   SOLE   26,956 0 0
EXXON MOBIL CORP COM 30231G102 2,752 31,028 SH   SOLE   31,028 0 0
FIFTH THIRD BANCORP COM 316773100 3,746 116,866 SH   SOLE   116,866 0 0
FLEX LTD ORD Y2573F102 338 20,005 SH   SOLE   20,005 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 3,598 SH   SOLE   3,598 0 0
FOX CORP CL A COM 35137L105 502 16,456 SH   SOLE   16,456 0 0
FRONTLINE LTD SHS NEW G3682E192 3,607 3,603,745 SH   SOLE   3,603,745 0 0
GAP INC COM 364760108 133 15,820 SH   SOLE   15,820 0 0
GENERAL DYNAMICS CORP COM 369550108 5,973 27,854 SH   SOLE   27,854 0 0
GILEAD SCIENCES INC COM 375558103 7,950 128,863 SH   SOLE   128,863 0 0
GLAUKOS CORP COM 377322102 977 18,356 SH   SOLE   18,356 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 25,554 1,248,968 SH   SOLE   1,248,968 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,554 438,760 SH   SOLE   438,760 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,689 3,687,952 SH   SOLE   3,687,952 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205 19,582 SH   SOLE   19,582 0 0
GRAINGER W W INC COM 384802104 518 1,064 SH   SOLE   1,064 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,113 107,201 SH   SOLE   107,201 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 204 1,444 SH   SOLE   1,444 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 352 5,610 SH   SOLE   5,610 0 0
HAEMONETICS CORP MASS COM 405024100 13,417 181,249 SH   SOLE   181,249 0 0
HALLIBURTON CO COM 406216101 495 20,106 SH   SOLE   20,106 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,023 23,102 SH   SOLE   23,102 0 0
HCA HEALTHCARE INC COM 40412C101 379 2,019 SH   SOLE   2,019 0 0
HOME DEPOT INC COM 437076102 434 1,560 SH   SOLE   1,560 0 0
HONEYWELL INTL INC COM 438516106 3,091 18,174 SH   SOLE   18,174 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,379 135,389 SH   SOLE   135,389 0 0
HP INC COM 40434L105 210 8,400 SH   SOLE   8,400 0 0
HUDSON PAC PPTYS INC COM 444097109 133 12,124 SH   SOLE   12,124 0 0
HUMANA INC COM 444859102 9,382 19,337 SH   SOLE   19,337 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,817 17,046 SH   SOLE   17,046 0 0
HUNTINGTON BANCSHARES INC COM 446150104 653 49,597 SH   SOLE   49,597 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 251 1,122 SH   SOLE   1,122 0 0
HYATT HOTELS CORP COM CL A 448579102 201 2,473 SH   SOLE   2,473 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 60 101,200 SH   SOLE   101,200 0 0
INCYTE CORP COM 45337C102 939 14,090 SH   SOLE   14,090 0 0
INGERSOLL RAND INC COM 45687V106 377 8,633 SH   SOLE   8,633 0 0
INSIGHT ENTERPRISES INC COM 45765U103 262 3,137 SH   SOLE   3,137 0 0
INSMED INC COM PAR $.01 457669307 1,024 47,538 SH   SOLE   47,538 0 0
INSULET CORP COM 45784P101 2,587 11,279 SH   SOLE   11,279 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,332 36,388 SH   SOLE   36,388 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 823 52,877 SH   SOLE   52,877 0 0
INTERPUBLIC GROUP COS INC COM 460690100 345 13,448 SH   SOLE   13,448 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,057 22,718 SH   SOLE   22,718 0 0
INTUIT COM 461202103 1,315 3,314 SH   SOLE   3,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,138 490,648 SH   SOLE   490,648 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,879 187,146 SH   SOLE   187,146 0 0
ISHARES TR US INFRASTRUC 46435U713 1,650 50,575 SH   SOLE   50,575 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 29,026 1,519,692 SH   SOLE   1,519,692 0 0
ISHARES TR ISHARES SEMICDTR 464287523 10,680 32,933 SH   SOLE   32,933 0 0
ISHARES TR US AER DEF ETF 464288760 13,448 146,325 SH   SOLE   146,325 0 0
JACOBS SOLUTIONS INC COM 46982L108 301 2,769 SH   SOLE   2,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105 280 5,659 SH   SOLE   5,659 0 0
JPMORGAN CHASE & CO COM 46625H100 8,027 75,616 SH   SOLE   75,616 0 0
KELLOGG CO COM 487836108 243 3,402 SH   SOLE   3,402 0 0
KIMBERLY-CLARK CORP COM 494368103 1,319 11,473 SH   SOLE   11,473 0 0
KOHLS CORP COM 500255104 212 8,381 SH   SOLE   8,381 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 671 8,000 SH   SOLE   8,000 0 0
LANTHEUS HLDGS INC COM 516544103 4,902 69,707 SH   SOLE   69,707 0 0
LENNOX INTL INC COM 526107107 249 1,117 SH   SOLE   1,117 0 0
LHC GROUP INC COM 50187A107 863 5,408 SH   SOLE   5,408 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 666 100,652 SH   SOLE   100,652 0 0
LISTED FD TR CORE ALT FD 53656F847 94 93,898 SH   SOLE   93,898 0 0
LIVANOVA PLC SHS G5509L101 2,432 47,904 SH   SOLE   47,904 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,042 27,128 SH   SOLE   27,128 0 0
LOCKHEED MARTIN CORP COM 539830109 5,981 15,772 SH   SOLE   15,772 0 0
M & T BK CORP COM 55261F104 1,452 8,307 SH   SOLE   8,307 0 0
MAG SILVER CORP COM 55903Q104 1,522 121,950 SH   SOLE   121,950 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,020 39,964 SH   SOLE   39,964 0 0
MARKEL CORP COM 570535104 205 186 SH   SOLE   186 0 0
MARRIOTT INTL INC NEW CL A 571903202 257 1,832 SH   SOLE   1,832 0 0
MARTIN MARIETTA MATLS INC COM 573284106 247 767 SH   SOLE   767 0 0
MARVELL TECHNOLOGY INC COM 573874104 532 12,416 SH   SOLE   12,416 0 0
MASIMO CORP COM 574795100 1,002 7,101 SH   SOLE   7,101 0 0
MASTEC INC COM 576323109 323 4,919 SH   SOLE   4,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 277 967 SH   SOLE   967 0 0
MATCH GROUP INC NEW COM 57667L107 200 4,144 SH   SOLE   4,144 0 0
MATTEL INC COM 577081102 409 21,829 SH   SOLE   21,829 0 0
MCDONALDS CORP COM 580135101 366 1,561 SH   SOLE   1,561 0 0
MEDTRONIC PLC SHS G5960L103 235 2,861 SH   SOLE   2,861 0 0
META PLATFORMS INC CL A 30303M102 1,442 10,574 SH   SOLE   10,574 0 0
MICRON TECHNOLOGY INC COM 595112103 9,041 180,777 SH   SOLE   180,777 0 0
MICROSOFT CORP COM 594918104 2,388 10,060 SH   SOLE   10,060 0 0
MOHAWK INDS INC COM 608190104 412 4,482 SH   SOLE   4,482 0 0
MOLINA HEALTHCARE INC COM 60855R100 598 1,807 SH   SOLE   1,807 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 262 5,429 SH   SOLE   5,429 0 0
MOODYS CORP COM 615369105 1,055 4,278 SH   SOLE   4,278 0 0
MORGAN STANLEY COM NEW 617446448 2,821 35,330 SH   SOLE   35,330 0 0
NASDAQ INC COM 631103108 1,048 18,358 SH   SOLE   18,358 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 318 8,143 SH   SOLE   8,143 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 431 10,708 SH   SOLE   10,708 0 0
NEOGEN CORP COM 640491106 2,703 193,500 SH Call SOLE   193,500 0 0
NETFLIX INC COM 64110L106 2,079 8,672 SH   SOLE   8,672 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 724 16,257 SH   SOLE   16,257 0 0
NEXTERA ENERGY INC COM 65339F101 1,774 22,194 SH   SOLE   22,194 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 92 12,538 SH   SOLE   12,538 0 0
NIO INC SPON ADS 62914V106 1,892 1,892,400 SH   SOLE   1,892,400 0 0
NISOURCE INC COM 65473P105 1,378 53,042 SH   SOLE   53,042 0 0
NORFOLK SOUTHN CORP COM 655844108 2,411 11,238 SH   SOLE   11,238 0 0
NORTHERN TR CORP COM 665859104 640 7,422 SH   SOLE   7,422 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,649 14,513 SH   SOLE   14,513 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 16,192 SH   SOLE   16,192 0 0
NUVASIVE INC COM 670704105 260 5,791 SH   SOLE   5,791 0 0
NXP SEMICONDUCTORS N V COM N6596X109 254 1,682 SH   SOLE   1,682 0 0
O-I GLASS INC COM 67098H104 2,047 158,076 SH   SOLE   158,076 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,173 8,548 SH   SOLE   8,548 0 0
OMNICELL COM COM 68213N109 1,009 11,590 SH   SOLE   11,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 408 6,475 SH   SOLE   6,475 0 0
ONEMAIN HLDGS INC COM 68268W103 239 8,042 SH   SOLE   8,042 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 191 60,806 SH   SOLE   60,806 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,969 94,355 SH   SOLE   94,355 0 0
PARK HOTELS & RESORTS INC COM 700517105 263 23,367 SH   SOLE   23,367 0 0
PAYPAL HLDGS INC COM 70450Y103 630 7,096 SH   SOLE   7,096 0 0
PENTAIR PLC SHS G7S00T104 346 8,461 SH   SOLE   8,461 0 0
PFIZER INC COM 717081103 326 7,383 SH   SOLE   7,383 0 0
PHILLIPS 66 COM 718546104 1,498 18,578 SH   SOLE   18,578 0 0
PLANET LABS PBC COM CL A 72703X106 209 38,330 SH   SOLE   38,330 0 0
PNM RES INC COM 69349H107 964 20,946 SH   SOLE   20,946 0 0
PORTILLOS INC COM CL A 73642K106 252 12,529 SH   SOLE   12,529 0 0
POWER INTEGRATIONS INC COM 739276103 517 7,875 SH   SOLE   7,875 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,983 55,768 SH   SOLE   55,768 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 529 10,483 SH   SOLE   10,483 0 0
PROLOGIS INC. COM 74340W103 261 2,584 SH   SOLE   2,584 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 250 249,951 SH   SOLE   249,951 0 0
PROSHARES TR DECLINE RETAIL 74347B367 218 218,285 SH   SOLE   218,285 0 0
PROSHARES TR SHRT RL EST FD 74347G366 227 226,984 SH   SOLE   226,984 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 100 100,125 SH   SOLE   100,125 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 102 101,802 SH   SOLE   101,802 0 0
PROSHARES TR BASIC MAT NEW 74347G614 119 119,128 SH   SOLE   119,128 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 106 105,773 SH   SOLE   105,773 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 102 101,792 SH   SOLE   101,792 0 0
PRUDENTIAL FINL INC COM 744320102 676 7,833 SH   SOLE   7,833 0 0
PTC INC COM 69370C100 838 7,927 SH   SOLE   7,927 0 0
PUBLIC STORAGE COM 74460D109 426 1,481 SH   SOLE   1,481 0 0
QIAGEN NV SHS NEW N72482123 3,746 90,747 SH   SOLE   90,747 0 0
QUANTERIX CORP COM 74766Q101 592 53,683 SH   SOLE   53,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,718 69,439 SH   SOLE   69,439 0 0
REALTY INCOME CORP COM 756109104 484 8,355 SH   SOLE   8,355 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,639 132,780 SH   SOLE   132,780 0 0
REPLIGEN CORP COM 759916109 755 4,034 SH   SOLE   4,034 0 0
REPUBLIC SVCS INC COM 760759100 5,823 44,078 SH   SOLE   44,078 0 0
RESMED INC COM 761152107 13,412 61,436 SH   SOLE   61,436 0 0
REXFORD INDL RLTY INC COM 76169C100 217 4,293 SH   SOLE   4,293 0 0
RLI CORP COM 749607107 222 2,137 SH   SOLE   2,137 0 0
RLJ LODGING TR COM 74965L101 162 16,136 SH   SOLE   16,136 0 0
ROYAL GOLD INC COM 780287108 271 2,921 SH   SOLE   2,921 0 0
RPM INTL INC COM 749685103 402 4,787 SH   SOLE   4,787 0 0
RYERSON HLDG CORP COM 783754104 213 8,271 SH   SOLE   8,271 0 0
SAIA INC COM 78709Y105 1,373 7,050 SH   SOLE   7,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,154 11,175 SH   SOLE   11,175 0 0
SCHLUMBERGER LTD COM STK 806857108 4,488 4,487,500 SH   SOLE   4,487,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,924 43,329 SH   SOLE   43,329 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,084 501,890 SH   SOLE   501,890 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,713 153,835 SH   SOLE   153,835 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119,907 1,428,478 SH   SOLE   1,428,478 0 0
SEMPRA COM 816851109 924 6,096 SH   SOLE   6,096 0 0
SERVICE CORP INTL COM 817565104 932 16,140 SH   SOLE   16,140 0 0
SILGAN HOLDINGS INC COM 827048109 2,160 51,576 SH   SOLE   51,576 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 108 107,604 SH   SOLE   107,604 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,338 SH   SOLE   2,338 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,317 99,802 SH   SOLE   99,802 0 0
SPARTANNASH CO COM 847215100 259 9,010 SH   SOLE   9,010 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178,253 491,338 SH   SOLE   491,338 0 0
SPLUNK INC COM 848637104 493 6,341 SH   SOLE   6,341 0 0
STANLEY BLACK & DECKER INC COM 854502101 759 9,825 SH   SOLE   9,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 251 8,838 SH   SOLE   8,838 0 0
SUNPOWER CORP COM 867652406 205 9,107 SH   SOLE   9,107 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,075 9,901 SH   SOLE   9,901 0 0
TC ENERGY CORP COM 87807B107 254 6,156 SH   SOLE   6,156 0 0
TECK RESOURCES LTD CL B 878742204 2,288 74,659 SH   SOLE   74,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203 392 SH   SOLE   392 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 493 49,600 SH   SOLE   49,600 0 0
T-MOBILE US INC COM 872590104 2,224 16,516 SH   SOLE   16,516 0 0
TOAST INC CL A 888787108 178 10,177 SH   SOLE   10,177 0 0
TRANSALTA CORP COM 89346D107 2,234 250,670 SH   SOLE   250,670 0 0
TRANSDIGM GROUP INC COM 893641100 596 1,124 SH   SOLE   1,124 0 0
TRANSOCEAN LTD REG SHS H8817H100 494 494,000 SH   SOLE   494,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,014 6,556 SH   SOLE   6,556 0 0
TRUIST FINL CORP COM 89832Q109 212 4,822 SH   SOLE   4,822 0 0
TYSON FOODS INC CL A 902494103 657 9,828 SH   SOLE   9,828 0 0
UBS GROUP AG SHS H42097107 30 12,844 SH   SOLE   12,844 0 0
UGI CORP NEW COM 902681105 254 7,725 SH   SOLE   7,725 0 0
UNDER ARMOUR INC CL C 904311206 116 17,877 SH   SOLE   17,877 0 0
UNITED AIRLS HLDGS INC COM 910047109 201 6,098 SH   SOLE   6,098 0 0
UNITED STATES STL CORP NEW COM 912909108 213 11,500 SH   SOLE   11,500 0 0
URBAN EDGE PPTYS COM 91704F104 258 19,650 SH   SOLE   19,650 0 0
US BANCORP DEL COM NEW 902973304 499 12,253 SH   SOLE   12,253 0 0
V F CORP COM 918204108 672 21,862 SH   SOLE   21,862 0 0
VAIL RESORTS INC COM 91879Q109 792 3,711 SH   SOLE   3,711 0 0
VALE S A SPONSORED ADS 91912E105 2,664 2,664,000 SH   SOLE   2,664,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,199 393,529 SH   SOLE   393,529 0 0
VEEVA SYS INC CL A COM 922475108 537 3,259 SH   SOLE   3,259 0 0
VENTAS INC COM 92276F100 2,487 61,913 SH   SOLE   61,913 0 0
VISA INC COM CL A 92826C839 364 2,023 SH   SOLE   2,023 0 0
VIZIO HLDG CORP CL A COM 92858V101 481 52,263 SH   SOLE   52,263 0 0
VOYA FINANCIAL INC COM 929089100 1,646 27,023 SH   SOLE   27,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 848 26,883 SH   SOLE   26,883 0 0
WASTE CONNECTIONS INC COM 94106B101 5,884 44,682 SH   SOLE   44,682 0 0
WASTE MGMT INC DEL COM 94106L109 5,741 36,887 SH   SOLE   36,887 0 0
WELLS FARGO CO NEW COM 949746101 947 23,372 SH   SOLE   23,372 0 0
WELLTOWER INC COM 95040Q104 2,498 38,837 SH   SOLE   38,837 0 0
WESTERN UN CO COM 959802109 182 13,395 SH   SOLE   13,395 0 0
WEX INC COM 96208T104 271 2,074 SH   SOLE   2,074 0 0
WHIRLPOOL CORP COM 963320106 398 2,890 SH   SOLE   2,890 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 229 178 SH   SOLE   178 0 0
WILLIAMS COS INC COM 969457100 403 13,928 SH   SOLE   13,928 0 0
XPO LOGISTICS INC COM 983793100 2,952 65,620 SH   SOLE   65,620 0 0
YANDEX N V SHS CLASS A N97284108 1,050 28,710 SH   SOLE   28,710 0 0
ZUORA INC COM CL A 98983V106 351 47,083 SH   SOLE   47,083 0 0