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 |