Toroso Investments 13FHR Quarterly holdings report by institutional manager | SEC 16 Feb 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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
BLACKBERRY LTD	COM	09228F103	217	23,215	SH		SOLE		23,215	0	0
BLACKROCK INC	COM	09247X101	3,482	3,803	SH		SOLE		3,803	0	0
BLACKSTONE INC	COM	09260D107	783	6,049	SH		SOLE		6,049	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,493	1,039	SH		SOLE		1,039	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	961	5,255	SH		SOLE		5,255	0	0
BROADCOM INC	COM	11135F101	5,597	8,412	SH		SOLE		8,412	0	0
CDW CORP	COM	12514G108	889	4,341	SH		SOLE		4,341	0	0
CME GROUP INC	COM	12572Q105	988	4,326	SH		SOLE		4,326	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,486	10,244	SH		SOLE		10,244	0	0
CENTENE CORP DEL	COM	15135B101	822	9,975	SH		SOLE		9,975	0	0
CISCO SYS INC	COM	17275R102	11,146	175,893	SH		SOLE		175,893	0	0
CONOCOPHILLIPS	COM	20825C104	5,281	73,171	SH		SOLE		73,171	0	0
CORTEVA INC	COM	22052L104	5,481	115,920	SH		SOLE		115,920	0	0
COSTAR GROUP INC	COM	22160N109	511	6,461	SH		SOLE		6,461	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,533	7,342	SH		SOLE		7,342	0	0
D R HORTON INC	COM	23331A109	2,366	21,815	SH		SOLE		21,815	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,442	32,727	SH		SOLE		32,727	0	0
DOMINION ENERGY INC	COM	25746U109	759	9,656	SH		SOLE		9,656	0	0
DUPONT DE NEMOURS INC	COM	26614N102	623	7,707	SH		SOLE		7,707	0	0
EOG RES INC	COM	26875P101	3,676	41,378	SH		SOLE		41,378	0	0
ENPHASE ENERGY INC	COM	29355A107	2,536	13,862	SH		SOLE		13,862	0	0
ENTEGRIS INC	COM	29362U104	512	3,697	SH		SOLE		3,697	0	0
EQUINIX INC	COM	29444U700	4,442	5,251	SH		SOLE		5,251	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	784	8,948	SH		SOLE		8,948	0	0
ETSY INC	COM	29786A106	3,624	16,553	SH		SOLE		16,553	0	0
EXELON CORP	COM	30161N101	682	11,810	SH		SOLE		11,810	0	0
EXXON MOBIL CORP	COM	30231G102	16,636	271,879	SH		SOLE		271,879	0	0
FEDEX CORP	COM	31428X106	5,057	19,553	SH		SOLE		19,553	0	0
FORTIVE CORP	COM	34959J108	539	7,062	SH		SOLE		7,062	0	0
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	375	3,512	SH		SOLE		3,512	0	0
GENERAL MTRS CO	COM	37045V100	1,245	21,242	SH		SOLE		21,242	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,475	3,855	SH		SOLE		3,855	0	0
HCA HEALTHCARE INC	COM	40412C101	2,212	8,609	SH		SOLE		8,609	0	0
HP INC	COM	40434L105	3,597	95,499	SH		SOLE		95,499	0	0
HESS CORP	COM	42809H107	1,139	15,391	SH		SOLE		15,391	0	0
IDEX CORP	COM	45167R104	1,303	5,513	SH		SOLE		5,513	0	0
INCYTE CORP	COM	45337C102	576	7,848	SH		SOLE		7,848	0	0
INSULET CORP	COM	45784P101	346	1,299	SH		SOLE		1,299	0	0
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	1,611	11,780	SH		SOLE		11,780	0	0
IQVIA HLDGS INC	COM	46266C105	815	2,888	SH		SOLE		2,888	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,060	55,878	SH		SOLE		55,878	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,537	7,444	SH		SOLE		7,444	0	0
KINDER MORGAN INC DEL	COM	49456B101	836	52,712	SH		SOLE		52,712	0	0
LENDINGTREE INC NEW	COM	52603B107	323	2,638	SH		SOLE		2,638	0	0
LUMENTUM HLDGS INC	COM	55024U109	242	2,287	SH		SOLE		2,287	0	0
MSCI INC	COM	55354G100	795	1,297	SH		SOLE		1,297	0	0
MCKESSON CORP	COM	58155Q103	1,441	5,797	SH		SOLE		5,797	0	0
MERCK & CO INC	COM	58933Y105	6,568	85,702	SH		SOLE		85,702	0	0
METLIFE INC	COM	59156R108	605	9,686	SH		SOLE		9,686	0	0
MODERNA INC	COM	60770K107	4,449	17,519	SH		SOLE		17,519	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,009	10,511	SH		SOLE		10,511	0	0
MOSAIC CO NEW	COM	61945C103	2,495	63,511	SH		SOLE		63,511	0	0
NETFLIX INC	COM	64110L106	5,935	9,852	SH		SOLE		9,852	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	234	2,742	SH		SOLE		2,742	0	0
NEXTERA ENERGY INC	COM	65339F101	3,476	37,227	SH		SOLE		37,227	0	0
NISOURCE INC	COM	65473P105	368	13,339	SH		SOLE		13,339	0	0
NVIDIA CORP	COM	67066G104	3,210	10,913	SH		SOLE		10,913	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,165	4,481	SH		SOLE		4,481	0	0
ORACLE CORP	COM	68389X105	4,701	53,902	SH		SOLE		53,902	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,608	18,463	SH		SOLE		18,463	0	0
PTC INC	COM	69370C100	502	4,147	SH		SOLE		4,147	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,388	28,570	SH		SOLE		28,570	0	0
POOL CORP	COM	73278L105	826	1,460	SH		SOLE		1,460	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,773	14,102	SH		SOLE		14,102	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	1,024	14,160	SH		SOLE		14,160	0	0
PROLOGIS INC.	COM	74340W103	6,093	36,192	SH		SOLE		36,192	0	0
PUBLIC STORAGE	COM	74460D109	4,383	11,702	SH		SOLE		11,702	0	0
QORVO INC	COM	74736K101	507	3,244	SH		SOLE		3,244	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,936	6,233	SH		SOLE		6,233	0	0
REXFORD INDL RLTY INC	COM	76169C100	647	7,974	SH		SOLE		7,974	0	0
S&P Global Inc	COM	78409V104	1,914	4,056	SH		SOLE		4,056	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,270	1,873	SH		SOLE		1,873	0	0
SALESFORCE COM INC	COM	79466L302	7,880	31,006	SH		SOLE		31,006	0	0
SEAGEN INC	COM	81181C104	973	6,294	SH		SOLE		6,294	0	0
SERVICENOW INC	COM	81762P102	5,010	7,718	SH		SOLE		7,718	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	497	1,538	SH		SOLE		1,538	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	648	102,017	SH		SOLE		102,017	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	377	2,431	SH		SOLE		2,431	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,303	4,645	SH		SOLE		4,645	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,345	86,616	SH		SOLE		86,616	0	0
SUNDIAL GROWERS INC	COM	86730L109	183	316,278	SH		SOLE		316,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	661	14,258	SH		SOLE		14,258	0	0
TERRENO RLTY CORP	COM	88146M101	329	3,863	SH		SOLE		3,863	0	0
TESLA INC	COM	88160R101	39,891	37,748	SH		SOLE		37,748	0	0
3M CO	COM	88579Y101	3,337	18,789	SH		SOLE		18,789	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,456	24,870	SH		SOLE		24,870	0	0
TWITTER INC	COM	90184L102	1,264	29,246	SH		SOLE		29,246	0	0
2U INC	COM	90214J101	351	17,499	SH		SOLE		17,499	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,831	43,662	SH		SOLE		43,662	0	0
ULTA BEAUTY INC	COM	90384S303	372	902	SH		SOLE		902	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	434	2,008	SH		SOLE		2,008	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,653	19,224	SH		SOLE		19,224	0	0
UNITY SOFTWARE INC	COM	91332U101	723	5,054	SH		SOLE		5,054	0	0
UPWORK INC	COM	91688F104	520	15,225	SH		SOLE		15,225	0	0
VAIL RESORTS INC	COM	91879Q109	536	1,635	SH		SOLE		1,635	0	0
VALERO ENERGY CORP	COM	91913Y100	1,260	16,777	SH		SOLE		16,777	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,895	94,200	SH		SOLE		94,200	0	0
VERISK ANALYTICS INC	COM	92345Y106	915	4,000	SH		SOLE		4,000	0	0
VIATRIS INC	COM	92556V106	357	26,349	SH		SOLE		26,349	0	0
WEC ENERGY GROUP INC	COM	92939U106	356	3,668	SH		SOLE		3,668	0	0
WELLTOWER INC	COM	95040Q104	428	4,995	SH		SOLE		4,995	0	0
WISDOMTREE INVTS INC	COM	97717P104	175	28,650	SH		SOLE		28,650	0	0
XCEL ENERGY INC	COM	98389B100	441	6,515	SH		SOLE		6,515	0	0
XYLEM INC	COM	98419M100	1,586	13,222	SH		SOLE		13,222	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	903	7,107	SH		SOLE		7,107	0	0
ZSCALER INC	COM	98980G102	460	1,431	SH		SOLE		1,431	0	0
ZOMEDICA CORP	COM	98980M109	51	166,327	SH		SOLE		166,327	0	0
BUNGE LIMITED	COM	G16962105	509	5,448	SH		SOLE		5,448	0	0
EVEREST RE GROUP LTD	COM	G3223R108	549	2,006	SH		SOLE		2,006	0	0
CHUBB LIMITED	COM	H1467J104	1,933	9,999	SH		SOLE		9,999	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	658	2,888	SH		SOLE		2,888	0	0
AIRBNB INC	COM CL A	009066101	1,323	7,947	SH		SOLE		7,947	0	0
APOLLO GLOBAL MANAGEMENT	COM CL A	03768E105	664	9,171	SH		SOLE		9,171	0	0
ROKU INC	COM CL A	77543R102	437	1,913	SH		SOLE		1,913	0	0
THE TRADE DESK INC	COM CL A	88339J105	476	5,198	SH		SOLE		5,198	0	0
VISA INC	COM CL A	92826C839	8,241	38,027	SH		SOLE		38,027	0	0
CITIGROUP INC	COM NEW	172967424	2,122	35,144	SH		SOLE		35,144	0	0
COOPER COS INC	COM NEW	216648402	444	1,059	SH		SOLE		1,059	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,509	64,195	SH		SOLE		64,195	0	0
DUKE REALTY CORP	COM NEW	264411505	1,493	22,738	SH		SOLE		22,738	0	0
FMC CORP	COM NEW	302491303	2,316	21,076	SH		SOLE		21,076	0	0
POPULAR INC	COM NEW	733174700	302	3,685	SH		SOLE		3,685	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	940	8,963	SH		SOLE		8,963	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,819	7,847	SH		SOLE		7,847	0	0
LENDINGCLUB CORP	COM NEW	52603A208	272	11,256	SH		SOLE		11,256	0	0
PLUG POWER INC	COM NEW	72919P202	1,458	51,631	SH		SOLE		51,631	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	292	3,459	SH		SOLE		3,459	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	561	12,632	SH		SOLE		12,632	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	233	1,998	SH		SOLE		1,998	0	0
FARFETCH LTD	ORD SH CL A	30744W107	220	6,567	SH		SOLE		6,567	0	0
ALLEGION PLC	ORD SHS	G0176J109	233	1,758	SH		SOLE		1,758	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,601	38,174	SH		SOLE		38,174	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	1,085	9,607	SH		SOLE		9,607	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	353	3,101	SH		SOLE		3,101	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,310	14,320	SH		SOLE		14,320	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	2,582	12,630	SH		SOLE		12,630	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,786	19,732	SH		SOLE		19,732	0	0
AMDOCS LTD	SHS	G02602103	230	3,068	SH		SOLE		3,068	0	0
EATON CORP PLC	SHS	G29183103	2,128	12,312	SH		SOLE		12,312	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	545	5,061	SH		SOLE		5,061	0	0
IHS MARKIT LTD	SHS	G47567105	1,045	7,864	SH		SOLE		7,864	0	0
JOHNSON CONTROLS INTL	SHS	G51502105	2,028	24,939	SH		SOLE		24,939	0	0
LINDE PLC	SHS	G5494J103	2,107	6,083	SH		SOLE		6,083	0	0
MEDTRONIC PLC	SHS	G5960L103	3,293	31,834	SH		SOLE		31,834	0	0
APTIV PLC	SHS	G6095L109	466	2,828	SH		SOLE		2,828	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	759	3,756	SH		SOLE		3,756	0	0
GARMIN LTD	SHS	H2906T109	448	3,287	SH		SOLE		3,287	0	0
UBS GROUP AG	SHS	H42097107	1,607	89,926	SH		SOLE		89,926	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	858	3,666	SH		SOLE		3,666	0	0
MONDAY COM LTD	SHS	M7S64H106	646	2,091	SH		SOLE		2,091	0	0
STRATASYS LTD	SHS	M85548101	452	18,438	SH		SOLE		18,438	0	0
CNH INDL N V	SHS	N20944109	3,609	185,767	SH		SOLE		185,767	0	0
STELLANTIS N.V	SHS	N82405106	1,048	55,869	SH		SOLE		55,869	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	1,416	15,354	SH		SOLE		15,354	0	0
AON PLC	SHS CL A	G0403H108	2,262	7,527	SH		SOLE		7,527	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,645	11,204	SH		SOLE		11,204	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	839	21,048	SH		SOLE		21,048	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	356	17,345	SH		SOLE		17,345	0	0
STERIS PLC	SHS USD	G8473T100	401	1,649	SH		SOLE		1,649	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	163	47,729	SH		SOLE		47,729	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E204	164,834	9,066,792	SH		SOLE		9,066,792	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	SPON ADR H SHS	16941R108	3,302	70,999	SH		SOLE		70,999	0	0
BAIDU INC USD 0.00005 ADR	SPON ADR REP A	056752108	9,467	63,624	SH		SOLE		63,624	0	0
NIO INC	SPON ADS	62914V106	810	25,583	SH		SOLE		25,583	0	0
BILIBILI I USD 0.0001 ADR	SPONS ADS REP Z	090040106	2,355	50,762	SH		SOLE		50,762	0	0
BP PLC	SPONSORED ADR	055622104	4,200	157,729	SH		SOLE		157,729	0	0
AMBEV SA	SPONSORED ADR	02319V103	203	72,671	SH		SOLE		72,671	0	0
ENI S P A	SPONSORED ADR	26874R108	2,154	77,907	SH		SOLE		77,907	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,555	135,020	SH		SOLE		135,020	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,313	79,549	SH		SOLE		79,549	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,553	257,721	SH		SOLE		257,721	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,239	96,140	SH		SOLE		96,140	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	200	17,514	SH		SOLE		17,514	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	267	11,200	SH		SOLE		11,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,949	87,922	SH		SOLE		87,922	0	0
ONECONNECT FI USD NPV ADR	SPONSORED ADS	68248T105	190	76,939	SH		SOLE		76,939	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,032	51,313	SH		SOLE		51,313	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	210	21,600	SH		SOLE		21,600	0	0
ABIOMED INC	COM	003654100	908	2,528	SH		SOLE		2,528	0	0
ACACIA RESEARCH CORP	ACACIA TCH COM	003881307	1,421	277,005	SH		SOLE		277,005	0	0
AMEREN CORP	COM	023608102	276	3,101	SH		SOLE		3,101	0	0
AMERICAN EXPRESS CO	COM	025816109	1,896	11,587	SH		SOLE		11,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	478	8,414	SH		SOLE		8,414	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,116	11,203	SH		SOLE		11,203	0	0
AMGEN INC	COM	031162100	6,455	28,693	SH		SOLE		28,693	0	0
ANALOG DEVICES INC	COM	032654105	1,737	9,884	SH		SOLE		9,884	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	87	11,120	SH		SOLE		11,120	0	0
APPLIED MATLS INC	COM	038222105	4,995	31,743	SH		SOLE		31,743	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	996	14,738	SH		SOLE		14,738	0	0
AROGO CAPITAL ACQUISITION CORP	UNIT 99/99/9999	042644203	251	25,000	SH		SOLE		25,000	0	0
ARROW ELECTRS INC	COM	042735100	283	2,111	SH		SOLE		2,111	0	0
AUTODESK INC	COM	052769106	2,228	7,924	SH		SOLE		7,924	0	0
BK OF AMERICA CORP	COM	060505104	3,879	87,190	SH		SOLE		87,190	0	0
BARRICK GOLD CORP	COM	067901108	195	10,275	SH		SOLE		10,275	0	0
BATH & BODY WORKS INC	COM	070830104	2,453	35,155	SH		SOLE		35,155	0	0
BAXTER INTL INC	COM	071813109	1,332	15,523	SH		SOLE		15,523	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	261	27,004	SH		SOLE		27,004	0	0
BILL COM HLDGS INC	COM	090043100	227	910	SH		SOLE		910	0	0
BOEING CO	COM	097023105	1,280	6,356	SH		SOLE		6,356	0	0
BOSTON BEER INC	CL A	100557107	904	1,790	SH		SOLE		1,790	0	0
ISHARES TR 0-5YR HI YL CP	0-5YR HI YL CP	46434V407	508	11,220	SH		SOLE		11,220	0	0
HOULIHAN LOKEY INC	CL A	441593100	377	3,640	SH		SOLE		3,640	0	0
MSC INDL DIRECT INC	CL A	553530106	286	3,399	SH		SOLE		3,399	0	0
CATCHMARK TIMBER TRUST IN	CL A	14912Y202	952	109,269	SH		SOLE		109,269	0	0
DISH NETWORK CORPORATION	CL A	25470M109	366	11,291	SH		SOLE		11,291	0	0
ERIE INDEMNITY CO	CL A	29530P102	578	3,000	SH		SOLE		3,000	0	0
FASTLY INC	CL A	31188V100	259	7,309	SH		SOLE		7,309	0	0
ONE EQUITY PARTNERS OPEN WTR I	CL A	68237L105	170	17,512	SH		SOLE		17,512	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	209	21,629	SH		SOLE		21,629	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	210	21,623	SH		SOLE		21,623	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	717	33,989	SH		SOLE		33,989	0	0
DHB CAPITAL CORP	CL A COM	23291W109	210	21,551	SH		SOLE		21,551	0	0
FOX CORP	CL A COM	35137L105	333	9,027	SH		SOLE		9,027	0	0
INTERPRIVATE II ACQUISITION CO	CL A COM	46064Q108	209	21,544	SH		SOLE		21,544	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	385	9,418	SH		SOLE		9,418	0	0
NERDY INC	CL A COM	64081V109	145	32,282	SH		SOLE		32,282	0	0
GLOBAL PARTNER ACQISTN CORP II	CL A SHS	G3934P102	209	21,560	SH		SOLE		21,560	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	212	21,654	SH		SOLE		21,654	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	262	26,825	SH		SOLE		26,825	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	209	21,561	SH		SOLE		21,561	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	210	21,506	SH		SOLE		21,506	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	210	21,579	SH		SOLE		21,579	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	213	21,759	SH		SOLE		21,759	0	0
DISRUPTIVE ACQUISITION CORP I	CLASS A ORD SHS	G2770Y102	115	11,684	SH		SOLE		11,684	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	242	24,673	SH		SOLE		24,673	0	0
CATALENT INC	COM	148806102	370	2,888	SH		SOLE		2,888	0	0
CONSOLIDATED EDISON INC	COM	209115104	354	4,154	SH		SOLE		4,154	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,411	16,007	SH		SOLE		16,007	0	0
DISNEY WALT CO	COM	254687106	5,188	33,492	SH		SOLE		33,492	0	0
ESSEX PPTY TR INC	COM	297178105	275	780	SH		SOLE		780	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,351	10,058	SH		SOLE		10,058	0	0
HALLIBURTON CO	COM	406216101	462	20,198	SH		SOLE		20,198	0	0
HENRY JACK & ASSOC INC	COM	426281101	642	3,847	SH		SOLE		3,847	0	0
HERCULES CAPITAL INC	COM	427096508	492	29,683	SH		SOLE		29,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	337	1,651	SH		SOLE		1,651	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220	14,264	SH		SOLE		14,264	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,107	23,243	SH		SOLE		23,243	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	853	22,766	SH		SOLE		22,766	0	0
JACOBS ENGR GROUP INC	COM	469814107	453	3,253	SH		SOLE		3,253	0	0
KELLOGG CO	COM	487836108	253	3,920	SH		SOLE		3,920	0	0
LKQ CORP	COM	501889208	544	9,056	SH		SOLE		9,056	0	0
LOUISIANA PAC CORP	COM	546347105	1,812	23,127	SH		SOLE		23,127	0	0
MASCO CORP	COM	574599106	542	7,715	SH		SOLE		7,715	0	0
MAXIMUS INC	COM	577933104	339	4,258	SH		SOLE		4,258	0	0
MICROSOFT CORP	COM	594918104	69,715	207,287	SH		SOLE		207,287	0	0
MOHAWK INDS INC	COM	608190104	411	2,258	SH		SOLE		2,258	0	0
PENN NATL GAMING INC	COM	707569109	315	6,078	SH		SOLE		6,078	0	0
PETMED EXPRESS INC	COM	716382106	666	26,371	SH		SOLE		26,371	0	0
REPLIGEN CORP	COM	759916109	248	936	SH		SOLE		936	0	0
SILVERCREST METALS INC	COM	828363101	807	102,065	SH		SOLE		102,065	0	0
TAPESTRY INC	COM	876030107	369	9,089	SH		SOLE		9,089	0	0
UNITED AIRLS HLDGS INC	COM	910047109	532	12,142	SH		SOLE		12,142	0	0
VULCAN MATLS CO	COM	929160109	452	2,178	SH		SOLE		2,178	0	0
WHEATON PRECIOUS METALS C	COM	962879102	704	16,402	SH		SOLE		16,402	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	327	7,228	SH		SOLE		7,228	0	0
QUANTA SVCS INC	COM	74762E102	275	2,396	SH		SOLE		2,396	0	0
VERISIGN INC	COM	92343E102	1,301	5,124	SH		SOLE		5,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,417	10,941	SH		SOLE		10,941	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	COM	01879R106	526	43,385	SH		SOLE		43,385	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	355	3,401	SH		SOLE		3,401	0	0
CHEMED CORP	COM	16359R103	413	780	SH		SOLE		780	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	497	2,194	SH		SOLE		2,194	0	0
FIRST INDL RLTY TR INC	COM	32054K103	463	6,991	SH		SOLE		6,991	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	193	19,930	SH		SOLE		19,930	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	546	31,407	SH		SOLE		31,407	0	0
INVITATION HOMES INC	COM	46187W107	276	6,077	SH		SOLE		6,077	0	0
JUNIPER NETWORKS INC	COM	48203R104	334	9,341	SH		SOLE		9,341	0	0
MARATHON PETE CORP	COM	56585A102	928	14,502	SH		SOLE		14,502	0	0
MATSON INC	COM	57686G105	572	6,357	SH		SOLE		6,357	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	775	26,256	SH		SOLE		26,256	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	217	1,477	SH		SOLE		1,477	0	0
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

Toroso Investments 13F-HRQuarterly holdings report by institutional manager