Headlands Technologies 13F-HR Quarterly holdings report by institutional manager

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
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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
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
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	900	SH		SOLE		900	0	0
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
ISHARES TR	EAFE SML CP ETF	464288273	114	2,027	SH		SOLE		2,027	0	0
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
ISHARES TR	HDG MSCI EAFE	46434V803	7	254	SH		SOLE		254	0	0
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
SABRA HEALTH CARE REIT INC	COM	78573L106	2	188	SH		SOLE		188	0	0
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
ISHARES TR	CORE TOTAL USD	46434V613	5	119	SH		SOLE		119	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	109	2,216	SH		SOLE		2,216	0	0
FIFTH THIRD BANCORP	COM	316773100	519	15,813	SH		SOLE		15,813	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	233	49,469	SH		SOLE		49,469	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	359	1,279	SH		SOLE		1,279	0	0
KLA CORP	COM NEW	482480100	1,041	2,761	SH		SOLE		2,761	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18	1,531	SH		SOLE		1,531	0	0
PROSPECT CAP CORP	COM	74348T102	4	641	SH		SOLE		641	0	0
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
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	70	SH		SOLE		70	0	0
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