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
MERITAGE HOMES CORP COM 59001A102 47 597 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 1,407 9,888 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,134 1,656 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 657 8,026 SH   SOLE   0 0 0
CONNS INC COM 208242107 495 32,129 SH   SOLE   0 0 0
BUMBLE INC COM CL A 12047B105 91 3,149 SH   SOLE   0 0 0
YEXT INC COM 98585N106 497 72,184 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,640 5,212 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 284 3,160 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 176 2,360 SH   SOLE   0 0 0
MACYS INC COM 55616P104 6 238 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 29 1,331 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 963 5,683 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 9 384 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 2,599 15,089 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 17 90 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 2,654 32,035 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,141 793,295 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 446 4,640 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 673 9,948 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 533 11,608 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 79 1,209 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 587 8,764 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 23 709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 363,391 2,439,360 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 52,721 170,999 SH   SOLE   0 0 0
GRACO INC COM 384109104 122 1,745 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 987 37,212 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 1,256 4,928 SH   SOLE   0 0 0
JOHNSON OUTDOORS INC CL A 479167108 499 6,423 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 670 11,543 SH   SOLE   0 0 0
F5 INC COM 315616102 95 456 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 698 9,061 SH   SOLE   0 0 0
MATSON INC COM 57686G105 944 7,829 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 1,134 38,896 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 721 46,011 SH   SOLE   0 0 0
AT&T INC COM 00206R102 164 6,942 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,891 52,681 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 133 4,887 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 2,772 SH   SOLE   0 0 0
QIWI PLC SPON ADR REP B 74735M108 0 2,293 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 559 2,047 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 793 12,286 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 50 SH   SOLE   0 0 0
TILLYS INC CL A 886885102 504 53,866 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 632 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,899 14,348 SH   SOLE   0 0 0
HF SINCLAIR CORPORATION COM 403949100 69 1,731 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93 288 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 1,321 29,302 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 535 42,567 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 14 681 SH   SOLE   0 0 0
WATERS CORP COM 941848103 120 386 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 15 608 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109 65 8,684 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,543 69,333 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 9,961 340,770 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 8 222 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 161 17,466 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,286 49,326 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 838 24,409 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 27 219 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 104 5,246 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 2,581 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 5,123 115,956 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 72 1,720 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 671 37,975 SH   SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,745 202,884 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 773 13,007 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 1,854 617,936 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 75,427 339,212 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 12 2,582 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 615 19,028 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153 828 SH   SOLE   0 0 0
BALL CORP COM 058498106 565 6,279 SH   SOLE   0 0 0
GOGO INC COM 38046C109 73 3,846 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,733 100,857 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 36,664 306,069 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 102 4,428 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 175 2,106 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 5,770 30,857 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 12,179 25,043 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 16 982 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 2,024 28,943 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 514 8,139 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,455 28,133 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109 514 13,936 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 996 6,059 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 868 1,941 SH   SOLE   0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 83 3,088 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,096 15,778 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 3,072 62,420 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 806 66,982 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 2,962 SH   SOLE   0 0 0
ETSY INC COM 29786A106 885 7,121 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,073 11,283 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 628 7,007 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 698 9,143 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 18 196 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 5,306 109,501 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 10 210 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 641 3,204 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 160 3,229 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 557 3,380 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 504 2,290 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 682 4,384 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,750 105,104 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 550 11,571 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 1,347 34,503 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106 1,426 64,993 SH   SOLE   0 0 0
THRYV HLDGS INC COM NEW 886029206 676 24,049 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47 397 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101 450 22,771 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 845 15,159 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 14 1,219 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,117 32,940 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,132 2,032 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 9 110 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 2,157 5,527 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 70 1,520 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,939 11,855 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 635 6,772 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,231 67,247 SH   SOLE   0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,493 893,122 SH   SOLE   0 0 0
PPL CORP COM 69351T106 589 20,610 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 29 744 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 28 951 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 613 10,131 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 534 19,368 SH   SOLE   0 0 0
GRAY TELEVISION INC CL A 389375205 31 1,519 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 92 2,614 SH   SOLE   0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 24 21 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 1,276 17,299 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 104 509 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 911 117,993 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 45 1,485 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 3,143 162,448 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 92 812 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 788 8,400 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 393 2,712 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 2,501 7,549 SH   SOLE   0 0 0
INSTEEL INDS INC COM 45774W108 512 13,838 SH   SOLE   0 0 0
ARCO PLATFORM LTD COM CL A G04553106 35 1,654 SH   SOLE   0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,299 63,051 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 476 14,775 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 428 1,444 SH   SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107 150 7,745 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 49 2,894 SH   SOLE   0 0 0
HIBBETT INC COM 428567101 461 10,406 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2 70 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 637 6,687 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 626 40,445 SH   SOLE   0 0 0
MSCI INC COM 55354G100 574 1,141 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 588 4,773 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 636 9,099 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 182 2,102 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 5,463 82,326 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 74 2,900 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 391 2,866 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26 237 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 87 469 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 614 7,339 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 648 3,457 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,393 35,396 SH   SOLE   0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 619 24,272 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,218 7,371 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 0 25,344 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,849 115,078 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28 1,222 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 593 14,017 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 5,183 21,790 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 760 17,299 SH   SOLE   0 0 0
JAMF HLDG CORP COM 47074L105 635 18,256 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 10 1,638 SH   SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 787 45,449 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,562 93,666 SH   SOLE   0 0 0
CANAAN INC SPONSORED ADS 134748102 5,062 932,180 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 67 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 1,230 22,709 SH   SOLE   0 0 0
HOPE BANCORP INC COM 43940T109 11 671 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 580 2,424 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 29 922 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 16 395 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 531 6,898 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 30 300 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 376 184 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 79 1,579 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 110 3,155 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 2,964 54,677 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 524 12,023 SH   SOLE   0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7,984 479,811 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 19 240 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 17,519 212,116 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108 14 328 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 10,985 158,517 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 1,233 SH   SOLE   0 0 0
AXOGEN INC COM 05463X106 1,948 245,329 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 13 1,013 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 21 511 SH   SOLE   0 0 0
KROGER CO COM 501044101 797 13,896 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 26,916 125,571 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 165 7,168 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105 1,422 16,709 SH   SOLE   0 0 0
CUBESMART COM 229663109 198 3,797 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17 161 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 14 98 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 119 1,265 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 6 164 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 23 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 93 1,142 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 633 57,104 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 753 22,816 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,476 29,834 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 864 10,261 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 70 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 26 471 SH   SOLE   0 0 0
NELNET INC CL A 64031N108 15 172 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 598 27,766 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102 1,328 34,264 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 218 2,144 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 11 260 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206 1,538 72,244 SH   SOLE   0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,303 30,859 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 683 9,940 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 6 68 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 371 3,405 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 158 1,727 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 543 52,228 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,511 74,195 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 293 4,110 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 40 160 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 382 2,569 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 32 333 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 81 2,846 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 2 77 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 6 146 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 5,229 79,485 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 13,553 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 648 20,364 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 675 14,718 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 80 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 70 422 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 7 30 SH   SOLE   0 0 0
LL FLOORING HOLDINGS INC COM 55003T107 468 33,354 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,436 91,918 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 798 31,041 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 614 4,485 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,918 83,683 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 166 383 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 170 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 8 106 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,678 27,840 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 584 5,022 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 6,405 30,183 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 8,523 62,142 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 690 21,564 SH   SOLE   0 0 0
KFORCE INC COM 493732101 546 7,382 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 476 18,065 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12 371 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 245 2,073 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 7 192 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 361 8,933 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 31 514 SH   SOLE   0 0 0
COHERENT INC COM 192479103 630 2,306 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,309 28,895 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 16,966 167,633 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,732 37,395 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 863 8,270 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 12,742 4,562 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 557 1,855 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 37 453 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 4,490 3,775 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 178 SH   SOLE   0 0 0
REVOLVE GROUP INC CL A 76156B107 37 694 SH   SOLE   0 0 0
CARMAX INC COM 143130102 153 1,581 SH   SOLE   0 0 0
LAKELAND INDS INC COM 511795106 521 27,167 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,195 112,879 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,813 32,839 SH   SOLE   0 0 0
INGREDION INC COM 457187102 632 7,256 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 28 848 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 47 1,106 SH   SOLE   0 0 0
SLEEP NUMBER CORP COM 83125X103 426 8,392 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,410 72,862 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 599 7,085 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 585 53,808 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 100 1,114 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100 305 25,272 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,238 207,049 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 76 693 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 5,973 13,532 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 1,967 21,652 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 15 93 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 90 362 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 514 3,399 SH   SOLE   0 0 0
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NETFLIX INC COM 64110L106 1,250 3,336 SH   SOLE   0 0 0
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YALLA GROUP LTD ADS 98459U103 74 16,520 SH   SOLE   0 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 2,103 SH   SOLE   0 0 0
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HUNT J B TRANS SVCS INC COM 445658107 2,985 14,864 SH   SOLE   0 0 0
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 155,265 508,664 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 696 2,801 SH   SOLE   0 0 0
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IES HLDGS INC COM 44951W106 472 11,744 SH   SOLE   0 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 681 8,466 SH   SOLE   0 0 0
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SEMPRA COM 816851109 11 68 SH   SOLE   0 0 0
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DEXCOM INC COM 252131107 2,645 5,171 SH   SOLE   0 0 0
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PFIZER INC COM 717081103 25,374 490,136 SH   SOLE   0 0 0
COWEN INC CL A NEW 223622606 525 19,382 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 589 7,401 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 222 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,851 15,396 SH   SOLE   0 0 0
EBAY INC. COM 278642103 8 134 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 67 469 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 600 4,026 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44 888 SH   SOLE   0 0 0
DLOCAL LTD CLASS A COM G29018101 177 5,658 SH   SOLE   0 0 0
JFROG LTD ORD SHS M6191J100 368 13,656 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,469 662,755 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 709 9,819 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 473 8,749 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 13 57 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 22 239 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 559 2,119 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 97 4,009 SH   SOLE   0 0 0
GARTNER INC COM 366651107 847 2,849 SH   SOLE   0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 25 3,967 SH   SOLE   0 0 0
PC CONNECTION INC COM 69318J100 528 10,079 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 587 14,890 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 610 2,075 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101 534 30,225 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,141 4,592 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 52,047 11,339,120 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 287 4,079 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 10 268 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 60 2,135 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 91 544 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 506 25,200 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 114 268 SH   SOLE   0 0 0
DANAOS CORPORATION SHS Y1968P121 674 6,570 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,505 65,410 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 217 8,806 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 134 674 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 10,803 203,256 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 119 3,064 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 65,297 1,412,132 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 35 1,291 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,382 10,029 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 772 5,794 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 601 5,424 SH   SOLE   0 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,648 81,735 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 14 113 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 14 56 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116 2,340 SH   SOLE   0 0 0
CROCS INC COM 227046109 252 3,295 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 7,447 40,587 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 52,821 9,332,257 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 656 12,576 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,210 13,532 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 14 59 SH   SOLE   0 0 0
ITRON INC COM 465741106 72 1,376 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 500 44,250 SH   SOLE   0 0 0
VTEX SHS CL A G9470A102 20 3,173 SH   SOLE   0 0 0
ATKORE INC COM 047649108 474 4,813 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 3 80 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159 14,167 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 176 903 SH   SOLE   0 0 0
F N B CORP COM 302520101 47 3,764 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 646 14,102 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 622 3,489 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,178 96,392 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,111 473 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 601 18,287 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 1,129 34,167 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 396 2,160 SH   SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,164 1,521,256 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 472 10,287 SH   SOLE   0 0 0
WALMART INC COM 931142103 13,017 87,408 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 68 937 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 707 12,870 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 640 9,116 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 11 63 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 65 2,471 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 7 51 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 895 8,358 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 566 2,891 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 1,287 91,485 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 571 8,568 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,040 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 47 154 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106 512 72,236 SH   SOLE   0 0 0
AMETEK INC COM 031100100 7 50 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,027 2,806 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 92 SH   SOLE   0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 500 15,031 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 410 3,589 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 20 92 SH   SOLE   0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 532 23,096 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,659 202,458 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 650 6,197 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 12,945 102,327 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 366 9,101 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105 1,089 302,443 SH   SOLE   0 0 0
MASCO CORP COM 574599106 10 194 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 695 9,768 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 21 247 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 324 951 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 600 5,107 SH   SOLE   0 0 0
SEELOS THERAPEUTICS INC COM 81577F109 3 3,381 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 45 SH   SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 614 9,781 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206 517 9,485 SH   SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 530 8,017 SH   SOLE   0 0 0
KEYCORP COM 493267108 3,013 134,632 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 321 4,013 SH   SOLE   0 0 0
GAN LTD SHS G3728V109 4,704 975,956 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 784 571 SH   SOLE   0 0 0
TRINSEO PLC SHS G9059U107 667 13,917 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 8 105 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 293 3,451 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 130 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,005 8,601 SH   SOLE   0 0 0
NVR INC COM 62944T105 3,248 727 SH   SOLE   0 0 0
INTEL CORP COM 458140100 9,728 196,289 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 390 1,293 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 29 293 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 148 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7 115 SH   SOLE   0 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 58 896 SH   SOLE   0 0 0
HESS CORP COM 42809H107 7 66 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 545 1,404 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 633 7,503 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,371 108,222 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 527 12,426 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 530 6,550 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,403 33,320 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 15 51 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 156 13,307 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108 585 10,616 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 121 1,625 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 639 1,971 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 1,159 2,333 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 593 8,433 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 36 227 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 726 6,737 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,076 17,756 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 10,934 135,251 SH   SOLE   0 0 0
EQT CORP COM 26884L109 41 1,177 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,846 3,569 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 236 4,880 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 10,368 244,423 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 171,972 8,942,902 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 12 521 SH   SOLE   0 0 0
STANDARD MTR PRODS INC COM 853666105 1,038 24,068 SH   SOLE   0 0 0
FIELD TRIP HEALTH LTD COM 31656R102 1 856 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103 466 12,911 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,158 5,199 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,233 53,221 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 11,420 38,152 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 71 9,867 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107 2,985 108,286 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 2,129 9,585 SH   SOLE   0 0 0
HUMANA INC COM 444859102 3,899 8,959 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 100 3,278 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 33 545 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 58 7,487 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 408 3,953 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 112 1,007 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 27 477 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 59 205 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 45,549 556,150 SH   SOLE   0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,737 80,629 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 7 96 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 647 10,069 SH   SOLE   0 0 0
POOL CORP COM 73278L105 575 1,361 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 32 288 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 17 665 SH   SOLE   0 0 0
NATIONAL RESH CORP COM NEW 637372202 525 13,235 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 512 19,417 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 570 25,942 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 14 328 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,255 50,922 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 263 1,155 SH   SOLE   0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 511 18,102 SH   SOLE   0 0 0
AMGEN INC COM 031162100 890 3,680 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,546 40,683 SH   SOLE   0 0 0
CENTURY CMNTYS INC COM 156504300 641 11,964 SH   SOLE   0 0 0
CTS CORP COM 126501105 520 14,715 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 13 220 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 148 730 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 43 974 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,384 51,844 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 3,058 85,082 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 764 6,694 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 567 6,441 SH   SOLE   0 0 0
3M CO COM 88579Y101 6,252 41,994 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,655 259,347 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 106 1,729 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 35 745 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,918 66,320 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 798 10,046 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 9 39 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 63 2,001 SH   SOLE   0 0 0
AAON INC COM PAR $0.004 000360206 24 436 SH   SOLE   0 0 0
GENESCO INC COM 371532102 760 11,945 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 672 28,481 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 12,572 153,222 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 656 10,579 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 601 13,824 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 657 4,145 SH   SOLE   0 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 4 15,985 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 547 15,891 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 551 2,566 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 91 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 254 2,976 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100 93 7,234 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 96 318 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 12 127 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,182 1,748 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,871 59,058 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 60 682 SH   SOLE   0 0 0
RESMED INC COM 761152107 520 2,146 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 698 4,902 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,345 9,675 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 65 8,672 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 98,838 621,465 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 419 13,688 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 2,768 24,614 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 2,385 38,212 SH   SOLE   0 0 0
INTUIT COM 461202103 2,791 5,804 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 122 537 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,180 9,633 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 714 20,008 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 118 1,382 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,529 19,826 SH   SOLE   0 0 0
CORNING INC COM 219350105 7 178 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 818 12,572 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,302 196,072 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 499 2,384 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 534 2,172 SH   SOLE   0 0 0
AFLAC INC COM 001055102 9 142 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 392 5,654 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 26 5,160 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 642 11,326 SH   SOLE   0 0 0
CSX CORP COM 126408103 18 475 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 617 16,043 SH   SOLE   0 0 0
PRICESMART INC COM 741511109 538 6,827 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 83 2,851 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 511 14,096 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 4,662 163,801 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 153 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 586 4,614 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 112,070 323,127 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 16 256 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 12,180 72,769 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 534 31,128 SH   SOLE   0 0 0
CENTERSPACE COM 15202L107 1,408 14,351 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 1,432 28,036 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230,714 906,966 SH   SOLE   0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,078 187,177 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 523 12,402 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 159 3,983 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 638 8,795 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 609 5,381 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 336 2,230 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 399 1,820 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16 202 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109 664 41,863 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 472 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 626 8,937 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 25 190 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 59 1,549 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107 533 95,795 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 322 809 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 722 15,243 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 61 940 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 166 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,962 3,151 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,104 5,256 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,449 97,757 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 12 107 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 52 481 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,176 7,414 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 31 13,665 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 518 1,168 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109 875 40,228 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101 514 13,838 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 48 804 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 145 1,667 SH   SOLE   0 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 522 24,774 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 639 7,515 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 5 105 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,220 1,827 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 100 1,160 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 1,666 18,574 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 194,048 6,668,312 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 42 592 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 11,121 268,951 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,860 8,759 SH   SOLE   0 0 0
TIMKENSTEEL CORPORATION COM 887399103 523 23,883 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 167 1,300 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 382 2,754 SH   SOLE   0 0 0
NETSTREIT CORP COM 64119V303 3,427 152,732 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 85 3,474 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209 2,476 200,147 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 45 986 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 1,406 6,339 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM 724078100 1,183 9,012 SH   SOLE   0 0 0