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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DOMINION ENERGY INC COM 25746U109   50 815 SH   SOLE   815 0 0
FORD MTR CO DEL COM 345370860   496 42,637 SH   SOLE   42,637 0 0
KELLOGG CO COM 487836108   144 2,024 SH   SOLE   2,024 0 0
UNITY SOFTWARE INC COM 91332U101   429 15,006 SH   SOLE   15,006 0 0
VISA INC COM CL A 92826C839   2,626 12,638 SH   SOLE   12,638 0 0
WAYFAIR INC CL A 94419L101   59 1,792 SH   SOLE   1,792 0 0
BOEING CO COM 097023105   20 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11 60 SH   SOLE   60 0 0
LENDINGCLUB CORP COM NEW 52603A208   2 172 SH   SOLE   172 0 0
CONSOLIDATED EDISON INC COM 209115104   230 2,416 SH   SOLE   2,416 0 0
HOME DEPOT INC COM 437076102   835 2,644 SH   SOLE   2,644 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3 242 SH   SOLE   242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7 107 SH   SOLE   107 0 0
DEERE & CO COM 244199105   79 185 SH   SOLE   185 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25 300 SH   SOLE   300 0 0
SEA LTD SPONSORD ADS 81141R100   293 5,630 SH   SOLE   5,630 0 0
URBAN EDGE PPTYS COM 91704F104   0 11 SH   SOLE   11 0 0
CF INDS HLDGS INC COM 125269100   118 1,390 SH   SOLE   1,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2 263 SH   SOLE   263 0 0
DOLLAR GEN CORP NEW COM 256677105   153 623 SH   SOLE   623 0 0
NOVAGOLD RES INC COM NEW 66987E206   2 273 SH   SOLE   273 0 0
PROCTER AND GAMBLE CO COM 742718109   28 184 SH   SOLE   184 0 0
ZILLOW GROUP INC CL A 98954M101   3 100 SH   SOLE   100 0 0
PARKER-HANNIFIN CORP COM 701094104   314 1,078 SH   SOLE   1,078 0 0
RH COM 74967X103   326 1,221 SH   SOLE   1,221 0 0
LI AUTO INC SPONSORED ADS 50202M102   514 25,199 SH   SOLE   25,199 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   18 599 SH   SOLE   599 0 0
HECLA MNG CO COM 422704106   4 735 SH   SOLE   735 0 0
RALPH LAUREN CORP CL A 751212101   41 390 SH   SOLE   390 0 0
WASTE MGMT INC DEL COM 94106L109   68 435 SH   SOLE   435 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   106 1,567 SH   SOLE   1,567 0 0
COCA COLA CO COM 191216100   39 612 SH   SOLE   612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22 110 SH   SOLE   110 0 0
CANADIAN PAC RY LTD COM 13645T100   17 231 SH   SOLE   231 0 0
IQIYI INC SPONSORED ADS 46267X108   2 400 SH   SOLE   400 0 0
MARQETA INC CLASS A COM 57142B104   1 218 SH   SOLE   218 0 0
KROGER CO COM 501044101   12 274 SH   SOLE   274 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1 90 SH   SOLE   90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   885 2,576 SH   SOLE   2,576 0 0
TENARIS S A SPONSORED ADS 88031M109   2 63 SH   SOLE   63 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3 249 SH   SOLE   249 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   86 1,001 SH   SOLE   1,001 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5 2,702 SH   SOLE   2,702 0 0
MICRON TECHNOLOGY INC COM 595112103   125 2,495 SH   SOLE   2,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10 129 SH   SOLE   129 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   9 2,186 SH   SOLE   2,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   422 10,717 SH   SOLE   10,717 0 0
UNDER ARMOUR INC CL A 904311107   4 406 SH   SOLE   406 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   660 17,675 SH   SOLE   17,675 0 0
HCA HEALTHCARE INC COM 40412C101   0 2 SH   SOLE   2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   401 9,546 SH   SOLE   9,546 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,443 21,990 SH   SOLE   21,990 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   677 2,044 SH   SOLE   2,044 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   25 773 SH   SOLE   773 0 0
APA CORPORATION COM 03743Q108   71 1,524 SH   SOLE   1,524 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15 766 SH   SOLE   766 0 0
ABB LTD SPONSORED ADR 000375204   2 70 SH   SOLE   70 0 0
ISHARES TR ISHARES BIOTECH 464287556   314 2,394 SH   SOLE   2,394 0 0
GERDAU SA SPON ADR REP PFD 373737105   99 17,780 SH   SOLE   17,780 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   221 3,670 SH   SOLE   3,670 0 0
ALBEMARLE CORP COM 012653101   32 149 SH   SOLE   149 0 0
SCHLUMBERGER LTD COM STK 806857108   486 9,097 SH   SOLE   9,097 0 0
ISHARES TR JPMORGAN USD EMG 464288281   412 4,872 SH   SOLE   4,872 0 0
KIMBERLY-CLARK CORP COM 494368103   130 961 SH   SOLE   961 0 0
WILLIAMS COS INC COM 969457100   117 3,553 SH   SOLE   3,553 0 0
OLD NATL BANCORP IND COM 680033107   3 165 SH   SOLE   165 0 0
ISHARES TR US HOME CONS ETF 464288752   246 4,053 SH   SOLE   4,053 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   6 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 ETF 464287622   191 906 SH   SOLE   906 0 0
MACERICH CO COM 554382101   3 231 SH   SOLE   231 0 0
TRUIST FINL CORP COM 89832Q109   104 2,426 SH   SOLE   2,426 0 0
WELLS FARGO CO NEW COM 949746101   413 9,999 SH   SOLE   9,999 0 0
KRAFT HEINZ CO COM 500754106   391 9,610 SH   SOLE   9,610 0 0
MCCORMICK & CO INC COM NON VTG 579780206   50 609 SH   SOLE   609 0 0
HONDA MOTOR LTD AMERN SHS 438128308   4 154 SH   SOLE   154 0 0
MARSH & MCLENNAN COS INC COM 571748102   191 1,155 SH   SOLE   1,155 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36 5,519 SH   SOLE   5,519 0 0
VULCAN MATLS CO COM 929160109   157 895 SH   SOLE   895 0 0
CENTENE CORP DEL COM 15135B101   128 1,564 SH   SOLE   1,564 0 0
ORCHID IS CAP INC COM NEW 68571X301   1 123 SH   SOLE   123 0 0
ISHARES INC MSCI CDA ETF 464286509   549 16,777 SH   SOLE   16,777 0 0
EXELON CORP COM 30161N101   556 12,854 SH   SOLE   12,854 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4 100 SH   SOLE   100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6 2,012 SH   SOLE   2,012 0 0
MCDONALDS CORP COM 580135101   499 1,895 SH   SOLE   1,895 0 0
NEW GOLD INC CDA COM 644535106   10 9,863 SH   SOLE   9,863 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   246 9,456 SH   SOLE   9,456 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   58 1,650 SH   SOLE   1,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   669 9,310 SH   SOLE   9,310 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   141 13,954 SH   SOLE   13,954 0 0
ISHARES TR IBOXX INV CP ETF 464287242   883 8,373 SH   SOLE   8,373 0 0
THE TRADE DESK INC COM CL A 88339J105   75 1,673 SH   SOLE   1,673 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10 257 SH   SOLE   257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   157 1,035 SH   SOLE   1,035 0 0
COEUR MNG INC COM NEW 192108504   9 2,546 SH   SOLE   2,546 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   67 555 SH   SOLE   555 0 0
NEXTERA ENERGY INC COM 65339F101   108 1,286 SH   SOLE   1,286 0 0
CME GROUP INC COM 12572Q105   889 5,288 SH   SOLE   5,288 0 0
CALLON PETE CO DEL COM 13123X508   4 108 SH   SOLE   108 0 0
DTE ENERGY CO COM 233331107   3 24 SH   SOLE   24 0 0
NUCOR CORP COM 670346105   190 1,440 SH   SOLE   1,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408   74 509 SH   SOLE   509 0 0
ISHARES TR S&P 100 ETF 464287101   28 166 SH   SOLE   166 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4 172 SH   SOLE   172 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7 747 SH   SOLE   747 0 0
ENERPLUS CORP COM 292766102   4 236 SH   SOLE   236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   71 331 SH   SOLE   331 0 0
SYNCHRONY FINANCIAL COM 87165B103   71 2,146 SH   SOLE   2,146 0 0
CITIZENS FINL GROUP INC COM 174610105   32 813 SH   SOLE   813 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,476 17,590 SH   SOLE   17,590 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,798 18,543 SH   SOLE   18,543 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3 192 SH   SOLE   192 0 0
SL GREEN RLTY CORP COM 78440X887   2 52 SH   SOLE   52 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71 51 SH   SOLE   51 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41 3,399 SH   SOLE   3,399 0 0
CHENIERE ENERGY INC COM NEW 16411R208   64 430 SH   SOLE   430 0 0
RINGCENTRAL INC CL A 76680R206   61 1,730 SH   SOLE   1,730 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2 100 SH   SOLE   100 0 0
ISHARES INC MSCI GERMANY ETF 464286806   97 3,904 SH   SOLE   3,904 0 0
CARDINAL HEALTH INC COM 14149Y108   69 894 SH   SOLE   894 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,411 2,662 SH   SOLE   2,662 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4 468 SH   SOLE   468 0 0
ISHARES INC MSCI HONG KG ETF 464286871   90 4,269 SH   SOLE   4,269 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   21 1,200 SH   SOLE   1,200 0 0
HANESBRANDS INC COM 410345102   16 2,555 SH   SOLE   2,555 0 0
ANALOG DEVICES INC COM 032654105   634 3,864 SH   SOLE   3,864 0 0
CAMBER ENERGY INC COM 13200M607   0 72 SH   SOLE   72 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   19 1,873 SH   SOLE   1,873 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,802 18,345 SH   SOLE   18,345 0 0
KINDER MORGAN INC DEL COM 49456B101   124 6,867 SH   SOLE   6,867 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   7 209 SH   SOLE   209 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   528 13,205 SH   SOLE   13,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   239 1,248 SH   SOLE   1,248 0 0
W & T OFFSHORE INC COM 92922P106   22 3,880 SH   SOLE   3,880 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2 85 SH   SOLE   85 0 0
JOHNSON & JOHNSON COM 478160104   766 4,339 SH   SOLE   4,339 0 0
MCKESSON CORP COM 58155Q103   949 2,531 SH   SOLE   2,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   357 6,448 SH   SOLE   6,448 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,236 13,732 SH   SOLE   13,732 0 0
MERCK & CO INC COM 58933Y105   110 987 SH   SOLE   987 0 0
CARNIVAL PLC ADR 14365C103   4 500 SH   SOLE   500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2 700 SH   SOLE   700 0 0
UNITED AIRLS HLDGS INC COM 910047109   992 26,308 SH   SOLE   26,308 0 0
CARNIVAL CORP COMMON STOCK 143658300   436 54,138 SH   SOLE   54,138 0 0
ECOLAB INC COM 278865100   67 460 SH   SOLE   460 0 0
XCEL ENERGY INC COM 98389B100   1,245 17,752 SH   SOLE   17,752 0 0
AFLAC INC COM 001055102   55 766 SH   SOLE   766 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   4 1,561 SH   SOLE   1,561 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1 14 SH   SOLE   14 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5 462 SH   SOLE   462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   94 1,010 SH   SOLE   1,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,934 51,037 SH   SOLE   51,037 0 0
MGM RESORTS INTERNATIONAL COM 552953101   36 1,083 SH   SOLE   1,083 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   200 0 0
3M CO COM 88579Y101   245 2,040 SH   SOLE   2,040 0 0
EXXON MOBIL CORP COM 30231G102   1,260 11,427 SH   SOLE   11,427 0 0
FORTUNA SILVER MINES INC COM 349915108   12 3,177 SH   SOLE   3,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131 1,762 SH   SOLE   1,762 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   173 4,871 SH   SOLE   4,871 0 0
HUMANA INC COM 444859102   35 69 SH   SOLE   69 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3 149 SH   SOLE   149 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   550 3,153 SH   SOLE   3,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   740 6,842 SH   SOLE   6,842 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   101 1,387 SH   SOLE   1,387 0 0
GEN DIGITAL INC COM 668771108   442 20,628 SH   SOLE   20,628 0 0
HALEON PLC SPON ADS 405552100   38 4,716 SH   SOLE   4,716 0 0
GLOBAL PMTS INC COM 37940X102   171 1,725 SH   SOLE   1,725 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   0 26 SH   SOLE   26 0 0
DEVON ENERGY CORP NEW COM 25179M103   145 2,354 SH   SOLE   2,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   492 7,255 SH   SOLE   7,255 0 0
MOODYS CORP COM 615369105   67 241 SH   SOLE   241 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   30 1,274 SH   SOLE   1,274 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   50 1,657 SH   SOLE   1,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1 100 SH   SOLE   100 0 0
NIO INC SPON ADS 62914V106   2,573 263,904 SH   SOLE   263,904 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5 3,294 SH   SOLE   3,294 0 0
ZUORA INC COM CL A 98983V106   1 190 SH   SOLE   190 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   99 462 SH   SOLE   462 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   443 11,366 SH   SOLE   11,366 0 0
AUTOZONE INC COM 053332102   252 102 SH   SOLE   102 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   96 652 SH   SOLE   652 0 0
KEURIG DR PEPPER INC COM 49271V100   53 1,498 SH   SOLE   1,498 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4 64 SH   SOLE   64 0 0
UNION PAC CORP COM 907818108   82 396 SH   SOLE   396 0 0
ROPER TECHNOLOGIES INC COM 776696106   398 920 SH   SOLE   920 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2 36 SH   SOLE   36 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   683 4,837 SH   SOLE   4,837 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   167 6,020 SH   SOLE   6,020 0 0
ISHARES INC MSCI SPAIN ETF 464286764   16 672 SH   SOLE   672 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   149 1,809 SH   SOLE   1,809 0 0
HP INC COM 40434L105   21 768 SH   SOLE   768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   733 2,754 SH   SOLE   2,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47 296 SH   SOLE   296 0 0
PROGRESSIVE CORP COM 743315103   97 749 SH   SOLE   749 0 0
DANAHER CORPORATION COM 235851102   1,053 3,968 SH   SOLE   3,968 0 0
WHIRLPOOL CORP COM 963320106   159 1,125 SH   SOLE   1,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   497 5,251 SH   SOLE   5,251 0 0
EMERSON ELEC CO COM 291011104   272 2,835 SH   SOLE   2,835 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5 84 SH   SOLE   84 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7 1,173 SH   SOLE   1,173 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   43 186 SH   SOLE   186 0 0
ENTERGY CORP NEW COM 29364G103   42 373 SH   SOLE   373 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1 600 SH   SOLE   600 0 0
ISHARES TR RUS MID CAP ETF 464287499   61 897 SH   SOLE   897 0 0
ISHARES TR U.S. REAL ES ETF 464287739   706 8,381 SH   SOLE   8,381 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   297 7,131 SH   SOLE   7,131 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   75 1,024 SH   SOLE   1,024 0 0
HASBRO INC COM 418056107   5 78 SH   SOLE   78 0 0
DISNEY WALT CO COM 254687106   28 322 SH   SOLE   322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   85 1,252 SH   SOLE   1,252 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2 115 SH   SOLE   115 0 0
MOSAIC CO NEW COM 61945C103   201 4,576 SH   SOLE   4,576 0 0
GAP INC COM 364760108   11 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106   223 1,282 SH   SOLE   1,282 0 0
ZOETIS INC CL A 98978V103   67 457 SH   SOLE   457 0 0
CVS HEALTH CORP COM 126650100   40 425 SH   SOLE   425 0 0
LAS VEGAS SANDS CORP COM 517834107   41 844 SH   SOLE   844 0 0
NOVARTIS AG SPONSORED ADR 66987V109   717 7,901 SH   SOLE   7,901 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   0 3 SH   SOLE   3 0 0
CATERPILLAR INC COM 149123101   46 190 SH   SOLE   190 0 0
WATERS CORP COM 941848103   61 178 SH   SOLE   178 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   16 480 SH   SOLE   480 0 0
ADT INC DEL COM 00090Q103   4 400 SH   SOLE   400 0 0
CLOUDFLARE INC CL A COM 18915M107   74 1,633 SH   SOLE   1,633 0 0
TARGET CORP COM 87612E106   17 111 SH   SOLE   111 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   195 610 SH   SOLE   610 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4 16 SH   SOLE   16 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,659 16,667 SH   SOLE   16,667 0 0
LOCKHEED MARTIN CORP COM 539830109   513 1,055 SH   SOLE   1,055 0 0
WALMART INC COM 931142103   544 3,838 SH   SOLE   3,838 0 0
EQT CORP COM 26884L109   20 594 SH   SOLE   594 0 0
STATE STR CORP COM 857477103   23 297 SH   SOLE   297 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   208 5,188 SH   SOLE   5,188 0 0
ISHARES TR US TRSPRTION 464287192   15 71 SH   SOLE   71 0 0
NEWMARKET CORP COM 651587107   7 21 SH   SOLE   21 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13 262 SH   SOLE   262 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,889 40,981 SH   SOLE   40,981 0 0
PRUDENTIAL FINL INC COM 744320102   2 24 SH   SOLE   24 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   385 12,558 SH   SOLE   12,558 0 0
ISHARES INC MSCI EURZONE ETF 464286608   7 173 SH   SOLE   173 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   18 177 SH   SOLE   177 0 0
ISHARES TR EAFE VALUE ETF 464288877   290 6,328 SH   SOLE   6,328 0 0
ISHARES TR SHORT TREAS BD 464288679   108 982 SH   SOLE   982 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12 162 SH   SOLE   162 0 0
ELEVANCE HEALTH INC COM 036752103   610 1,190 SH   SOLE   1,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   712 5,240 SH   SOLE   5,240 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   107 784 SH   SOLE   784 0 0
DOVER CORP COM 260003108   62 460 SH   SOLE   460 0 0
IQVIA HLDGS INC COM 46266C105   28 138 SH   SOLE   138 0 0
TRAVELERS COMPANIES INC COM 89417E109   15 78 SH   SOLE   78 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   797 10,582 SH   SOLE   10,582 0 0
FORTIVE CORP COM 34959J108   67 1,045 SH   SOLE   1,045 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   404 2,881 SH   SOLE   2,881 0 0
SOUTHWEST AIRLS CO COM 844741108   46 1,369 SH   SOLE   1,369 0 0
OVINTIV INC COM 69047Q102   1 27 SH   SOLE   27 0 0
CDW CORP COM 12514G108   481 2,692 SH   SOLE   2,692 0 0
CORNING INC COM 219350105   41 1,299 SH   SOLE   1,299 0 0
GENWORTH FINL INC COM CL A 37247D106   4 789 SH   SOLE   789 0 0
LOWES COS INC COM 548661107   469 2,356 SH   SOLE   2,356 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   134 2,284 SH   SOLE   2,284 0 0
ISHARES INC MSCI MEXICO ETF 464286822   126 2,547 SH   SOLE   2,547 0 0
BAXTER INTL INC COM 071813109   128 2,505 SH   SOLE   2,505 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39 1,017 SH   SOLE   1,017 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   76 6,762 SH   SOLE   6,762 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   264 1,269 SH   SOLE   1,269 0 0
CLOROX CO DEL COM 189054109   55 391 SH   SOLE   391 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2 875 SH   SOLE   875 0 0
CSX CORP COM 126408103   707 22,810 SH   SOLE   22,810 0 0
CHEVRON CORP NEW COM 166764100   153 854 SH   SOLE   854 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   80 5,699 SH   SOLE   5,699 0 0
BEST BUY INC COM 086516101   109 1,365 SH   SOLE   1,365 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   278 627 SH   SOLE   627 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,087 50,354 SH   SOLE   50,354 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   76 587 SH   SOLE   587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   207 2,878 SH   SOLE   2,878 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1 422 SH   SOLE   422 0 0
YAMANA GOLD INC COM 98462Y100   25 4,543 SH   SOLE   4,543 0 0
ISHARES INC MSCI STH KOR ETF 464286772   81 1,439 SH   SOLE   1,439 0 0
OCCIDENTAL PETE CORP COM 674599105   157 2,499 SH   SOLE   2,499 0 0
SYSCO CORP COM 871829107   11 150 SH   SOLE   150 0 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202   103 2,667 SH   SOLE   2,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108   106 456 SH   SOLE   456 0 0
SUZANO S A SPON ADS 86959K105   11 1,231 SH   SOLE   1,231 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   940 33,596 SH   SOLE   33,596 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   211 2,395 SH   SOLE   2,395 0 0
NVIDIA CORPORATION COM 67066G104   2,336 15,982 SH   SOLE   15,982 0 0
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ISHARES TR CORE MSCI EAFE 46432F842   274 4,448 SH   SOLE   4,448 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1 374 SH   SOLE   374 0 0
MODERNA INC COM 60770K107   420 2,337 SH   SOLE   2,337 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   110 6,516 SH   SOLE   6,516 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   140 545 SH   SOLE   545 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2 274 SH   SOLE   274 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   662 21,917 SH   SOLE   21,917 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   200 6,291 SH   SOLE   6,291 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   363 12,342 SH   SOLE   12,342 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   233 49,469 SH   SOLE   49,469 0 0
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KLA CORP COM NEW 482480100   1,041 2,761 SH   SOLE   2,761 0 0
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SOMALOGIC INC CLASS A COM 83444K105   3 1,154 SH   SOLE   1,154 0 0
AGNC INVT CORP COM 00123Q104   23 2,192 SH   SOLE   2,192 0 0
INTEL CORP COM 458140100   670 25,347 SH   SOLE   25,347 0 0
PAYCOM SOFTWARE INC COM 70432V102   77 248 SH   SOLE   248 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   4 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   424 5,609 SH   SOLE   5,609 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   38 876 SH   SOLE   876 0 0
MANNKIND CORP COM NEW 56400P706   4 707 SH   SOLE   707 0 0
BARRICK GOLD CORP COM 067901108   140 8,133 SH   SOLE   8,133 0 0
STEEL DYNAMICS INC COM 858119100   2,100 21,497 SH   SOLE   21,497 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1 523 SH   SOLE   523 0 0
BLEND LABS INC CL A 09352U108   1 388 SH   SOLE   388 0 0
EXPEDITORS INTL WASH INC COM 302130109   603 5,800 SH   SOLE   5,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   736 6,987 SH   SOLE   6,987 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   139 3,523 SH   SOLE   3,523 0 0
KNOWBE4 INC CL A 49926T104   36 1,434 SH   SOLE   1,434 0 0
KE HLDGS INC SPONSORED ADS 482497104   157 11,248 SH   SOLE   11,248 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   1 164 SH   SOLE   164 0 0
ISHARES TR MSCI USA VALUE 46432F388   80 873 SH   SOLE   873 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4 131 SH   SOLE   131 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   159 4,946 SH   SOLE   4,946 0 0
COREBRIDGE FINL INC COM 21871X109   2 94 SH   SOLE   94 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   484 1,707 SH   SOLE   1,707 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   179 3,982 SH   SOLE   3,982 0 0
ISHARES INC CORE MSCI EMKT 46434G103   387 8,297 SH   SOLE   8,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109   429 3,133 SH   SOLE   3,133 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   13 1,085 SH   SOLE   1,085 0 0
BOOKING HOLDINGS INC COM 09857L108   2,054 1,019 SH   SOLE   1,019 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2 199 SH   SOLE   199 0 0
DATADOG INC CL A COM 23804L103   367 4,987 SH   SOLE   4,987 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4 384 SH   SOLE   384 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   30 734 SH   SOLE   734 0 0
MATCH GROUP INC NEW COM 57667L107   91 2,185 SH   SOLE   2,185 0 0
ENPHASE ENERGY INC COM 29355A107   22 82 SH   SOLE   82 0 0
DOORDASH INC CL A 25809K105   45 920 SH   SOLE   920 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,513 30,240 SH   SOLE   30,240 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   18 127 SH   SOLE   127 0 0
UIPATH INC CL A 90364P105   11 897 SH   SOLE   897 0 0
CACI INTL INC CL A 127190304   9 30 SH   SOLE   30 0 0
MSCI INC COM 55354G100   12 26 SH   SOLE   26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   0 19 SH   SOLE   19 0 0
S&P GLOBAL INC COM 78409V104   272 812 SH   SOLE   812 0 0
BILIBILI INC SPONS ADS REP Z 090040106   177 7,486 SH   SOLE   7,486 0 0
MASIMO CORP COM 574795100   4 25 SH   SOLE   25 0 0
ACTIVISION BLIZZARD INC COM 00507V109   675 8,814 SH   SOLE   8,814 0 0
BATH & BODY WORKS INC COM 070830104   5 109 SH   SOLE   109 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   135 3,775 SH   SOLE   3,775 0 0
ARK ETF TR INNOVATION ETF 00214Q104   146 4,686 SH   SOLE   4,686 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   255 10,512 SH   SOLE   10,512 0 0
NEWMARK GROUP INC CL A 65158N102   1 118 SH   SOLE   118 0 0
VERISK ANALYTICS INC COM 92345Y106   392 2,223 SH   SOLE   2,223 0 0
UPWORK INC COM 91688F104   8 813 SH   SOLE   813 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4 39 SH   SOLE   39 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   3 143 SH   SOLE   143 0 0
FUELCELL ENERGY INC COM 35952H601   2 568 SH   SOLE   568 0 0
BALL CORP COM 058498106   2 43 SH   SOLE   43 0 0
YELLOW CORP COM 985510106   2 752 SH   SOLE   752 0 0
BILL COM HLDGS INC COM 090043100   708 6,494 SH   SOLE   6,494 0 0
POOL CORP COM 73278L105   522 1,727 SH   SOLE   1,727 0 0
AMPLITUDE INC COM CL A 03213A104   0 5 SH   SOLE   5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   256 3,037 SH   SOLE   3,037 0 0
QUALCOMM INC COM 747525103   536 4,875 SH   SOLE   4,875 0 0
TRIP COM GROUP LTD ADS 89677Q107   208 6,042 SH   SOLE   6,042 0 0
AFFIRM HLDGS INC COM CL A 00827B106   91 9,385 SH   SOLE   9,385 0 0
RITHM CAPITAL CORP COM NEW 64828T201   37 4,546 SH   SOLE   4,546 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3 2,200 SH   SOLE   2,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,334 3,235 SH   SOLE   3,235 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   436 21,232 SH   SOLE   21,232 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1 99 SH   SOLE   99 0 0
ILLUMINA INC COM 452327109   56 275 SH   SOLE   275 0 0
PENN ENTERTAINMENT INC COM 707569109   212 7,126 SH   SOLE   7,126 0 0
WYNN RESORTS LTD COM 983134107   59 717 SH   SOLE   717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   51 6,473 SH   SOLE   6,473 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   8 250 SH   SOLE   250 0 0
VERISIGN INC COM 92343E102   71 346 SH   SOLE   346 0 0
FIVE9 INC COM 338307101   61 893 SH   SOLE   893 0 0
SOUTHERN COPPER CORP COM 84265V105   7 124 SH   SOLE   124 0 0
CISCO SYS INC COM 17275R102   137 2,883 SH   SOLE   2,883 0 0
TWILIO INC CL A 90138F102   52 1,060 SH   SOLE   1,060 0 0
HELLO GROUP INC ADS 423403104   3 301 SH   SOLE   301 0 0
SUMO LOGIC INC COM 86646P103   1 144 SH   SOLE   144 0 0
HF SINCLAIR CORP COM 403949100   8 152 SH   SOLE   152 0 0
QORVO INC COM 74736K101   247 2,726 SH   SOLE   2,726 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   24 344 SH   SOLE   344 0 0
NETAPP INC COM 64110D104   103 1,723 SH   SOLE   1,723 0 0
COSTAR GROUP INC COM 22160N109   40 523 SH   SOLE   523 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   235 3,351 SH   SOLE   3,351 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6 66 SH   SOLE   66 0 0
COUPA SOFTWARE INC COM 22266L106   388 4,899 SH   SOLE   4,899 0 0
NASDAQ INC COM 631103108   177 2,877 SH   SOLE   2,877 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   20 400 SH   SOLE   400 0 0
SMARTSHEET INC COM CL A 83200N103   0 1 SH   SOLE   1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4 689 SH   SOLE   689 0 0
UBER TECHNOLOGIES INC COM 90353T100   266 10,773 SH   SOLE   10,773 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   180 646 SH   SOLE   646 0 0
FIRST SOLAR INC COM 336433107   322 2,149 SH   SOLE   2,149 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   5 2,700 SH   SOLE   2,700 0 0
VERTEX ENERGY INC COM 92534K107   0 4 SH   SOLE   4 0 0
DOLLAR TREE INC COM 256746108   326 2,308 SH   SOLE   2,308 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   263 40,912 SH   SOLE   40,912 0 0
MONOLITHIC PWR SYS INC COM 609839105   474 1,341 SH   SOLE   1,341 0 0
HUBSPOT INC COM 443573100   79 272 SH   SOLE   272 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3 1,705 SH   SOLE   1,705 0 0
MICROVISION INC DEL COM NEW 594960304   1 626 SH   SOLE   626 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   304 1,892 SH   SOLE   1,892 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   3 216 SH   SOLE   216 0 0
AMYRIS INC COM NEW 03236M200   1 772 SH   SOLE   772 0 0
NORTHERN TR CORP COM 665859104   16 181 SH   SOLE   181 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   118 6,922 SH   SOLE   6,922 0 0
CARPARTS COM INC COM 14427M107   0 17 SH   SOLE   17 0 0
T-MOBILE US INC COM 872590104   1,019 7,277 SH   SOLE   7,277 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   87 1,511 SH   SOLE   1,511 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   80 1,541 SH   SOLE   1,541 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6 400 SH   SOLE   400 0 0
APPLIED MATLS INC COM 038222105   6 57 SH   SOLE   57 0 0
CONDUENT INC COM 206787103   2 464 SH   SOLE   464 0 0
ARISTA NETWORKS INC COM 040413106   81 669 SH   SOLE   669 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   148 4,306 SH   SOLE   4,306 0 0
HUNT J B TRANS SVCS INC COM 445658107   11 62 SH   SOLE   62 0 0
8X8 INC NEW COM 282914100   2 569 SH   SOLE   569 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,096 27,036 SH   SOLE   27,036 0 0
HARMONIC INC COM 413160102   0 24 SH   SOLE   24 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   3 2,827 SH   SOLE   2,827 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   31 500 SH   SOLE   500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   0 13 SH   SOLE   13 0 0
FULTON FINL CORP PA COM 360271100   2 100 SH   SOLE   100 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   3 833 SH   SOLE   833 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   392 3,978 SH   SOLE   3,978 0 0
FORTINET INC COM 34959E109   182 3,729 SH   SOLE   3,729 0 0
RIOT BLOCKCHAIN INC COM 767292105   6 1,654 SH   SOLE   1,654 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P TTL STK 464287150   354 4,175 SH   SOLE   4,175 0 0
FASTENAL CO COM 311900104   274 5,796 SH   SOLE   5,796 0 0
HONEST CO INC COM 438333106   1 294 SH   SOLE   294 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,642 3,597 SH   SOLE   3,597 0 0
ROSS STORES INC COM 778296103   660 5,685 SH   SOLE   5,685 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   452 9,015 SH   SOLE   9,015 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   40 2,761 SH   SOLE   2,761 0 0
MICROVAST HOLDINGS INC COM 59516C106   1 566 SH   SOLE   566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   0 6 SH   SOLE   6 0 0
ISHARES TR US TREAS BD ETF 46429B267   711 31,309 SH   SOLE   31,309 0 0
DOCUSIGN INC COM 256163106   30 537 SH   SOLE   537 0 0
BAIDU INC SPON ADR REP A 056752108   1,617 14,135 SH   SOLE   14,135 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   24 284 SH   SOLE   284 0 0
ROKU INC COM CL A 77543R102   85 2,097 SH   SOLE   2,097 0 0
JETBLUE AWYS CORP COM 477143101   8 1,289 SH   SOLE   1,289 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   2 29 SH   SOLE   29 0 0
LULULEMON ATHLETICA INC COM 550021109   999 3,119 SH   SOLE   3,119 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   0 19 SH   SOLE   19 0 0
INTUIT COM 461202103   718 1,845 SH   SOLE   1,845 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   392 9,649 SH   SOLE   9,649 0 0
ENERGY FUELS INC COM NEW 292671708   20 3,205 SH   SOLE   3,205 0 0
ABBVIE INC COM 00287Y109   18 113 SH   SOLE   113 0 0
AMBEV SA SPONSORED ADR 02319V103   74 27,146 SH   SOLE   27,146 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   315 4,934 SH   SOLE   4,934 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   106 12,902 SH   SOLE   12,902 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   342 3,419 SH   SOLE   3,419 0 0
FISERV INC COM 337738108   2,539 25,119 SH   SOLE   25,119 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   42 1,076 SH   SOLE   1,076 0 0
SCHWAB CHARLES CORP COM 808513105   12 139 SH   SOLE   139 0 0
PALO ALTO NETWORKS INC COM 697435105   826 5,920 SH   SOLE   5,920 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   20 729 SH   SOLE   729 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   12 210 SH   SOLE   210 0 0
LAM RESEARCH CORP COM 512807108   10 24 SH   SOLE   24 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1 28 SH   SOLE   28 0 0
VS TRUST 2X LONG VIX FUT 92891H309   10 1,715 SH   SOLE   1,715 0 0
ROBLOX CORP CL A 771049103   342 12,030 SH   SOLE   12,030 0 0
RELX PLC SPONSORED ADR 759530108   4 150 SH   SOLE   150 0 0
NETFLIX INC COM 64110L106   109 371 SH   SOLE   371 0 0
HOLOGIC INC COM 436440101   20 265 SH   SOLE   265 0 0
CENTURY ALUM CO COM 156431108   4 536 SH   SOLE   536 0 0
BIONTECH SE SPONSORED ADS 09075V102   8 52 SH   SOLE   52 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   427 1,480 SH   SOLE   1,480 0 0
EBAY INC. COM 278642103   632 15,240 SH   SOLE   15,240 0 0
ISHARES TR BROAD USD HIGH 46435U853   138 4,005 SH   SOLE   4,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,513 2,977 SH   SOLE   2,977 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   17 148 SH   SOLE   148 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   0 25 SH   SOLE   25 0 0
TILRAY BRANDS INC COM CL 2 88688T100   4 1,612 SH   SOLE   1,612 0 0
ETSY INC COM 29786A106   117 979 SH   SOLE   979 0 0
COTY INC COM CL A 222070203   19 2,164 SH   SOLE   2,164 0 0
CHEWY INC CL A 16679L109   10 267 SH   SOLE   267 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   76 6,635 SH   SOLE   6,635 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559   11 539 SH   SOLE   539 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   36 3,861 SH   SOLE   3,861 0 0
COMCAST CORP NEW CL A 20030N101   3,309 94,632 SH   SOLE   94,632 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   60 782 SH   SOLE   782 0 0