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

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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
AGILENT TECHNOLOGIES INC	COM	00846U101	581,529	4,836	SH		SOLE		4,836	0	0
CITIGROUP INC	COM NEW	172967424	473,383	10,282	SH		SOLE		10,282	0	0
FORD MTR CO DEL	COM	345370860	25,842	1,708	SH		SOLE		1,708	0	0
JACOBS SOLUTIONS INC	COM	46982L108	212,456	1,787	SH		SOLE		1,787	0	0
REALTY INCOME CORP	COM	756109104	10,224	171	SH		SOLE		171	0	0
AT&T INC	COM	00206R102	1,234,961	77,427	SH		SOLE		77,427	0	0
BOEING CO	COM	097023105	409,862	1,941	SH		SOLE		1,941	0	0
ELECTRONIC ARTS INC	COM	285512109	348,115	2,684	SH		SOLE		2,684	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	63,425	5,889	SH		SOLE		5,889	0	0
UNDER ARMOUR INC	CL C	904311206	4,502	671	SH		SOLE		671	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,940	176	SH		SOLE		176	0	0
WEIBO CORP	SPONSORED ADR	948596101	236,400	18,032	SH		SOLE		18,032	0	0
LENDINGCLUB CORP	COM NEW	52603A208	57,077	5,854	SH		SOLE		5,854	0	0
OWENS CORNING NEW	COM	690742101	45,153	346	SH		SOLE		346	0	0
VISTEON CORP	COM NEW	92839U206	130,398	908	SH		SOLE		908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	289,832	4,057	SH		SOLE		4,057	0	0
GENERAL DYNAMICS CORP	COM	369550108	492,694	2,290	SH		SOLE		2,290	0	0
QUDIAN INC	ADR	747798106	7,124	3,562	SH		SOLE		3,562	0	0
ZIFF DAVIS INC	COM	48123V102	349,179	4,984	SH		SOLE		4,984	0	0
FIRSTENERGY CORP	COM	337932107	24,805	638	SH		SOLE		638	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	369,755	3,366	SH		SOLE		3,366	0	0
SEA LTD	SPONSORD ADS	81141R100	268,087	4,619	SH		SOLE		4,619	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	87,371	4,903	SH		SOLE		4,903	0	0
STIFEL FINL CORP	COM	860630102	87,655	1,469	SH		SOLE		1,469	0	0
DOLLAR GEN CORP NEW	COM	256677105	86,758	511	SH		SOLE		511	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,306,903	15,203	SH		SOLE		15,203	0	0
ZILLOW GROUP INC	CL A	98954M101	90,528	1,840	SH		SOLE		1,840	0	0
PARKER-HANNIFIN CORP	COM	701094104	66,697	171	SH		SOLE		171	0	0
O-I GLASS INC	COM	67098H104	64	3	SH		SOLE		3	0	0
UBIQUITI INC	COM	90353W103	176	1	SH		SOLE		1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	456,464	10,253	SH		SOLE		10,253	0	0
DELEK US HLDGS INC NEW	COM	24665A103	31,925	1,333	SH		SOLE		1,333	0	0
COLGATE PALMOLIVE CO	COM	194162103	746,826	9,694	SH		SOLE		9,694	0	0
LAUDER ESTEE COS INC	CL A	518439104	352,698	1,796	SH		SOLE		1,796	0	0
HECLA MNG CO	COM	422704106	4,357	846	SH		SOLE		846	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	60,146	5,185	SH		SOLE		5,185	0	0
SM ENERGY CO	COM	78454L100	237,004	7,493	SH		SOLE		7,493	0	0
ON SEMICONDUCTOR CORP	COM	682189105	240,233	2,540	SH		SOLE		2,540	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	96,085	3,139	SH		SOLE		3,139	0	0
COCA COLA CO	COM	191216100	3,831,979	63,633	SH		SOLE		63,633	0	0
ALTRIA GROUP INC	COM	02209S103	484,257	10,690	SH		SOLE		10,690	0	0
IQIYI INC	SPONSORED ADS	46267X108	66,526	12,458	SH		SOLE		12,458	0	0
MARQETA INC	CLASS A COM	57142B104	236,151	48,491	SH		SOLE		48,491	0	0
BLOCK INC	CL A	852234103	388,503	5,836	SH		SOLE		5,836	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,004	1,004	SH		SOLE		1,004	0	0
EVERSOURCE ENERGY	COM	30040W108	15,602	220	SH		SOLE		220	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	998,906	3,097	SH		SOLE		3,097	0	0
MORGAN STANLEY	COM NEW	617446448	374,906	4,390	SH		SOLE		4,390	0	0
TENARIS S A	SPONSORED ADS	88031M109	89,341	2,983	SH		SOLE		2,983	0	0
ZSCALER INC	COM	98980G102	808,308	5,525	SH		SOLE		5,525	0	0
DYNATRACE INC	COM NEW	268150109	183,130	3,558	SH		SOLE		3,558	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104,394	8,220	SH		SOLE		8,220	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,337	1,048	SH		SOLE		1,048	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	600,306	6,190	SH		SOLE		6,190	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	4,837	87	SH		SOLE		87	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	76,451	3,625	SH		SOLE		3,625	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	45,471	31,798	SH		SOLE		31,798	0	0
TELUS CORPORATION	COM	87971M103	158,677	8,154	SH		SOLE		8,154	0	0
WESTERN UN CO	COM	959802109	392,286	33,443	SH		SOLE		33,443	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	875,760	9,284	SH		SOLE		9,284	0	0
TRADEWEB MKTS INC	CL A	892672106	186,882	2,729	SH		SOLE		2,729	0	0
WW INTL INC	COM	98262P101	22,277	3,315	SH		SOLE		3,315	0	0
BLACKSTONE INC	COM	09260D107	423,571	4,556	SH		SOLE		4,556	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	66,757	9,429	SH		SOLE		9,429	0	0
JOYY INC	ADS REPSTG COM A	46591M109	298,716	9,727	SH		SOLE		9,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	189,483	5,095	SH		SOLE		5,095	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,256	160	SH		SOLE		160	0	0
UNDER ARMOUR INC	CL A	904311107	20,815	2,883	SH		SOLE		2,883	0	0
HCA HEALTHCARE INC	COM	40412C101	79,208	261	SH		SOLE		261	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,302,553	28,206	SH		SOLE		28,206	0	0
ISHARES TR	MSCI EAFE ETF	464287465	507,500	7,000	SH		SOLE		7,000	0	0
MAGNA INTL INC	COM	559222401	33,243	589	SH		SOLE		589	0	0
ISHARES TR	ASIA 50 ETF	464288430	4,469	75	SH		SOLE		75	0	0
APA CORPORATION	COM	03743Q108	989,495	28,958	SH		SOLE		28,958	0	0
DAVITA INC	COM	23918K108	3,516	35	SH		SOLE		35	0	0
ISHARES TR	MBS ETF	464288588	125,441	1,345	SH		SOLE		1,345	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	222,831	3,197	SH		SOLE		3,197	0	0
MONGODB INC	CL A	60937P106	549,494	1,337	SH		SOLE		1,337	0	0
GERDAU SA	SPON ADR REP PFD	373737105	17,967	3,442	SH		SOLE		3,442	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	345,932	4,308	SH		SOLE		4,308	0	0
ALBEMARLE CORP	COM	012653101	524,038	2,349	SH		SOLE		2,349	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	30,208	361	SH		SOLE		361	0	0
SCHLUMBERGER LTD	COM STK	806857108	734,835	14,960	SH		SOLE		14,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,099,837	12,709	SH		SOLE		12,709	0	0
KIMBERLY-CLARK CORP	COM	494368103	592,830	4,294	SH		SOLE		4,294	0	0
F N B CORP	COM	302520101	31,117	2,720	SH		SOLE		2,720	0	0
BERKLEY W R CORP	COM	084423102	12,210	205	SH		SOLE		205	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	308	6	SH		SOLE		6	0	0
ISHARES TR	US HOME CONS ETF	464288752	68,779	805	SH		SOLE		805	0	0
M & T BK CORP	COM	55261F104	131,186	1,060	SH		SOLE		1,060	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	21,640	208	SH		SOLE		208	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,028	16	SH		SOLE		16	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,707	53	SH		SOLE		53	0	0
BANK AMERICA CORP	COM	060505104	1,560,047	54,376	SH		SOLE		54,376	0	0
IAC INC	COM NEW	44891N208	121,455	1,934	SH		SOLE		1,934	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,226	56	SH		SOLE		56	0	0
TERADATA CORP DEL	COM	88076W103	260,000	4,868	SH		SOLE		4,868	0	0
WESTERN DIGITAL CORP.	COM	958102105	198,222	5,226	SH		SOLE		5,226	0	0
WEC ENERGY GROUP INC	COM	92939U106	441	5	SH		SOLE		5	0	0
MANULIFE FINL CORP	COM	56501R106	352,331	18,632	SH		SOLE		18,632	0	0
WELLS FARGO CO NEW	COM	949746101	219,333	5,139	SH		SOLE		5,139	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,016	15	SH		SOLE		15	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35,066	402	SH		SOLE		402	0	0
FMC CORP	COM NEW	302491303	168,405	1,614	SH		SOLE		1,614	0	0
MARSH & MCLENNAN COS INC	COM	571748102	426,565	2,268	SH		SOLE		2,268	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9,152	1,160	SH		SOLE		1,160	0	0
VULCAN MATLS CO	COM	929160109	697,511	3,094	SH		SOLE		3,094	0	0
PNC FINL SVCS GROUP INC	COM	693475105	44,964	357	SH		SOLE		357	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,204	18	SH		SOLE		18	0	0
GENUINE PARTS CO	COM	372460105	312,229	1,845	SH		SOLE		1,845	0	0
MARATHON PETE CORP	COM	56585A102	344,436	2,954	SH		SOLE		2,954	0	0
PILGRIMS PRIDE CORP	COM	72147K108	165,366	7,695	SH		SOLE		7,695	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,851	114	SH		SOLE		114	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	632,596	13,237	SH		SOLE		13,237	0	0
PTC INC	COM	69370C100	467,171	3,283	SH		SOLE		3,283	0	0
TORO CO	COM	891092108	9,962	98	SH		SOLE		98	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	121,396	3,163	SH		SOLE		3,163	0	0
EXELON CORP	COM	30161N101	1,150,294	28,235	SH		SOLE		28,235	0	0
LITHIA MTRS INC	COM	536797103	74,507	245	SH		SOLE		245	0	0
MCDONALDS CORP	COM	580135101	541,913	1,816	SH		SOLE		1,816	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	646,666	9,353	SH		SOLE		9,353	0	0
PROLOGIS INC.	COM	74340W103	724,743	5,910	SH		SOLE		5,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,815,270	15,936	SH		SOLE		15,936	0	0
RESMED INC	COM	761152107	240,787	1,102	SH		SOLE		1,102	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,791	231	SH		SOLE		231	0	0
AIR PRODS & CHEMS INC	COM	009158106	231,237	772	SH		SOLE		772	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,083,828	28,517	SH		SOLE		28,517	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,202	58	SH		SOLE		58	0	0
PIONEER NAT RES CO	COM	723787107	1,190,249	5,745	SH		SOLE		5,745	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,866	348	SH		SOLE		348	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,272	153	SH		SOLE		153	0	0
NEXTERA ENERGY INC	COM	65339F101	121,762	1,641	SH		SOLE		1,641	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	144,103	5,381	SH		SOLE		5,381	0	0
OGE ENERGY CORP	COM	670837103	70,491	1,963	SH		SOLE		1,963	0	0
SPDR SER TR	S&P INS ETF	78464A789	4,619	113	SH		SOLE		113	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,225	705	SH		SOLE		705	0	0
AMETEK INC	COM	031100100	19,587	121	SH		SOLE		121	0	0
CME GROUP INC	COM	12572Q105	1,816,583	9,804	SH		SOLE		9,804	0	0
EMCOR GROUP INC	COM	29084Q100	190,693	1,032	SH		SOLE		1,032	0	0
CALLON PETE CO DEL	COM	13123X508	52,500	1,497	SH		SOLE		1,497	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	689,371	41,034	SH		SOLE		41,034	0	0
SEMPRA	COM	816851109	360,918	2,479	SH		SOLE		2,479	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	1,964	400	SH		SOLE		400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	22,244	138	SH		SOLE		138	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,594,383	16,505	SH		SOLE		16,505	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21,229	640	SH		SOLE		640	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	401,765	8,485	SH		SOLE		8,485	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,414	216	SH		SOLE		216	0	0
ONEMAIN HLDGS INC	COM	68268W103	107,608	2,463	SH		SOLE		2,463	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	51,043	6,544	SH		SOLE		6,544	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	64	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL	COM	87165B103	849,594	25,047	SH		SOLE		25,047	0	0
LEGGETT & PLATT INC	COM	524660107	112,704	3,805	SH		SOLE		3,805	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	144,880	2,314	SH		SOLE		2,314	0	0
NATIONAL FUEL GAS CO	COM	636180101	93,681	1,824	SH		SOLE		1,824	0	0
ISHARES TR	CORE US AGGBD ET	464287226	286,308	2,923	SH		SOLE		2,923	0	0
GRACO INC	COM	384109104	67,180	778	SH		SOLE		778	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,291,956	604	SH		SOLE		604	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	647	48	SH		SOLE		48	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,809,884	11,879	SH		SOLE		11,879	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	62,536	8,428	SH		SOLE		8,428	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,386	12	SH		SOLE		12	0	0
REPUBLIC SVCS INC	COM	760759100	275,859	1,801	SH		SOLE		1,801	0	0
B2GOLD CORP	COM	11777Q209	3,420	958	SH		SOLE		958	0	0
10X GENOMICS INC	CL A COM	88025U109	257,981	4,620	SH		SOLE		4,620	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	94,118	42,781	SH		SOLE		42,781	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28,793	258	SH		SOLE		258	0	0
KB HOME	COM	48666K109	298,574	5,774	SH		SOLE		5,774	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,381	267	SH		SOLE		267	0	0
BLACK HILLS CORP	COM	092113109	53,451	887	SH		SOLE		887	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,616	102	SH		SOLE		102	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,245,862	8,183	SH		SOLE		8,183	0	0
TRI POINTE HOMES INC	COM	87265H109	30,001	913	SH		SOLE		913	0	0
PVH CORPORATION	COM	693656100	123,631	1,455	SH		SOLE		1,455	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55,220	12,550	SH		SOLE		12,550	0	0
HANESBRANDS INC	COM	410345102	1,734	382	SH		SOLE		382	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,178	54	SH		SOLE		54	0	0
RING ENERGY INC	COM	76680V108	3,107	1,817	SH		SOLE		1,817	0	0
FEDERATED HERMES INC	CL B	314211103	135,334	3,775	SH		SOLE		3,775	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	39,375	173	SH		SOLE		173	0	0
CANADIAN NATL RY CO	COM	136375102	13,197	109	SH		SOLE		109	0	0
AGORA INC	ADS	00851L103	313	100	SH		SOLE		100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	50,530	1,452	SH		SOLE		1,452	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	18,566	967	SH		SOLE		967	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	670,145	2,285	SH		SOLE		2,285	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,151,907	34,696	SH		SOLE		34,696	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,489,825	11,303	SH		SOLE		11,303	0	0
ACUITY BRANDS INC	COM	00508Y102	326	2	SH		SOLE		2	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,268	99	SH		SOLE		99	0	0
JOHNSON & JOHNSON	COM	478160104	368,779	2,228	SH		SOLE		2,228	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,800,423	29,086	SH		SOLE		29,086	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58,691	705	SH		SOLE		705	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,070	641	SH		SOLE		641	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,886	127	SH		SOLE		127	0	0
MOHAWK INDS INC	COM	608190104	517,554	5,017	SH		SOLE		5,017	0	0
BLACKROCK INC	COM	09247X101	98,142	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	672,664	3,869	SH		SOLE		3,869	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	32,395	352	SH		SOLE		352	0	0
NOKIA CORP	SPONSORED ADR	654902204	374,371	89,993	SH		SOLE		89,993	0	0
MERCK & CO INC	COM	58933Y105	126,237	1,094	SH		SOLE		1,094	0	0
OSHKOSH CORP	COM	688239201	25,717	297	SH		SOLE		297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	143,135	1,595	SH		SOLE		1,595	0	0
STRYKER CORPORATION	COM	863667101	443,296	1,453	SH		SOLE		1,453	0	0
HALLIBURTON CO	COM	406216101	629,614	19,085	SH		SOLE		19,085	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,834	3,999	SH		SOLE		3,999	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,822,178	33,209	SH		SOLE		33,209	0	0
JABIL INC	COM	466313103	53,749	498	SH		SOLE		498	0	0
CARNIVAL CORP	COMMON STOCK	143658300	469,696	24,944	SH		SOLE		24,944	0	0
ECOLAB INC	COM	278865100	454,403	2,434	SH		SOLE		2,434	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,750,022	127,968	SH		SOLE		127,968	0	0
MARKEL GROUP INC	COM	570535104	2,766	2	SH		SOLE		2	0	0
ROLLINS INC	COM	775711104	66,558	1,554	SH		SOLE		1,554	0	0
PPL CORP	COM	69351T106	26,301	994	SH		SOLE		994	0	0
NEWELL BRANDS INC	COM	651229106	416,173	47,836	SH		SOLE		47,836	0	0
TYLER TECHNOLOGIES INC	COM	902252105	78,713	189	SH		SOLE		189	0	0
AECOM	COM	00766T100	49,628	586	SH		SOLE		586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155,805	2,062	SH		SOLE		2,062	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71,571	1,432	SH		SOLE		1,432	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,358	140	SH		SOLE		140	0	0
NEWMONT CORP	COM	651639106	14,419	338	SH		SOLE		338	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	235	5	SH		SOLE		5	0	0
SLM CORP	COM	78442P106	418,020	25,614	SH		SOLE		25,614	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	282,413	45,404	SH		SOLE		45,404	0	0
EXXON MOBIL CORP	COM	30231G102	1,411,196	13,158	SH		SOLE		13,158	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,723	63	SH		SOLE		63	0	0
SALESFORCE INC	COM	79466L302	95,490	452	SH		SOLE		452	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,718	59	SH		SOLE		59	0	0
HUMANA INC	COM	444859102	100,157	224	SH		SOLE		224	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	247,856	17,742	SH		SOLE		17,742	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,015	19	SH		SOLE		19	0	0
FTI CONSULTING INC	COM	302941109	48,881	257	SH		SOLE		257	0	0
FRANKLIN RESOURCES INC	COM	354613101	24,894	932	SH		SOLE		932	0	0
GEN DIGITAL INC	COM	668771108	695,959	37,518	SH		SOLE		37,518	0	0
LENNAR CORP	CL A	526057104	1,670,382	13,330	SH		SOLE		13,330	0	0
PENUMBRA INC	COM	70975L107	99,777	290	SH		SOLE		290	0	0
OLIN CORP	COM PAR $1	680665205	14,903	290	SH		SOLE		290	0	0
DENISON MINES CORP	COM	248356107	35,011	28,009	SH		SOLE		28,009	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,833	677	SH		SOLE		677	0	0
HONEYWELL INTL INC	COM	438516106	518,750	2,500	SH		SOLE		2,500	0	0
TYSON FOODS INC	CL A	902494103	451,653	8,849	SH		SOLE		8,849	0	0
VAIL RESORTS INC	COM	91879Q109	25,176	100	SH		SOLE		100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	208,587	4,315	SH		SOLE		4,315	0	0
NORDSTROM INC	COM	655664100	7,165	350	SH		SOLE		350	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,700	2,446	SH		SOLE		2,446	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,042,703	14,569	SH		SOLE		14,569	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	692	49	SH		SOLE		49	0	0
BRINKS CO	COM	109696104	21,841	322	SH		SOLE		322	0	0
MOODYS CORP	COM	615369105	147,086	423	SH		SOLE		423	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	104,486	4,418	SH		SOLE		4,418	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	43,684	3,702	SH		SOLE		3,702	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,088,760	6,276	SH		SOLE		6,276	0	0
GEO GROUP INC NEW	COM	36162J106	2,148	300	SH		SOLE		300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,258	239	SH		SOLE		239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	396,008	759	SH		SOLE		759	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	917	36	SH		SOLE		36	0	0
COOPER COS INC	COM NEW	216648402	18,021	47	SH		SOLE		47	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	910,678	2,236	SH		SOLE		2,236	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,456	45	SH		SOLE		45	0	0
BROWN & BROWN INC	COM	115236101	84,398	1,226	SH		SOLE		1,226	0	0
MARATHON OIL CORP	COM	565849106	513,714	22,316	SH		SOLE		22,316	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48,906	1,950	SH		SOLE		1,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,011,219	49,440	SH		SOLE		49,440	0	0
AUTOZONE INC	COM	053332102	169,548	68	SH		SOLE		68	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	434,384	6,179	SH		SOLE		6,179	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,465,649	15,768	SH		SOLE		15,768	0	0
KEURIG DR PEPPER INC	COM	49271V100	546,224	17,468	SH		SOLE		17,468	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	65,384	1,115	SH		SOLE		1,115	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	774,706	10,445	SH		SOLE		10,445	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,996	369	SH		SOLE		369	0	0
UNION PAC CORP	COM	907818108	617,543	3,018	SH		SOLE		3,018	0	0
CONOCOPHILLIPS	COM	20825C104	658,442	6,355	SH		SOLE		6,355	0	0
ROPER TECHNOLOGIES INC	COM	776696106	688,506	1,432	SH		SOLE		1,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,710,429	18,113	SH		SOLE		18,113	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	34,907	1,230	SH		SOLE		1,230	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	676	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COM	101121101	14,052	244	SH		SOLE		244	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,964	106	SH		SOLE		106	0	0
LKQ CORP	COM	501889208	284,241	4,878	SH		SOLE		4,878	0	0
CANADIAN NAT RES LTD	COM	136385101	139,469	2,479	SH		SOLE		2,479	0	0
HP INC	COM	40434L105	732,434	23,850	SH		SOLE		23,850	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,265,383	19,667	SH		SOLE		19,667	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	13,755	357	SH		SOLE		357	0	0
AVIS BUDGET GROUP	COM	053774105	161,898	708	SH		SOLE		708	0	0
OPENLANE INC	COM	48238T109	1,979	130	SH		SOLE		130	0	0
KBR INC	COM	48242W106	20,624	317	SH		SOLE		317	0	0
TERADYNE INC	COM	880770102	415,595	3,733	SH		SOLE		3,733	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,699	53	SH		SOLE		53	0	0
DANAHER CORPORATION	COM	235851102	1,888,800	7,870	SH		SOLE		7,870	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,644,125	16,499	SH		SOLE		16,499	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,088,838	34,446	SH		SOLE		34,446	0	0
EMERSON ELEC CO	COM	291011104	710,013	7,855	SH		SOLE		7,855	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,322	84	SH		SOLE		84	0	0
TAPESTRY INC	COM	876030107	203,257	4,749	SH		SOLE		4,749	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	6,387	23	SH		SOLE		23	0	0
ENTERGY CORP NEW	COM	29364G103	305,742	3,140	SH		SOLE		3,140	0	0
NUTRIEN LTD	COM	67077M108	28,167	477	SH		SOLE		477	0	0
VENTAS INC	COM	92276F100	26,140	553	SH		SOLE		553	0	0
QUANTA SVCS INC	COM	74762E102	180,930	921	SH		SOLE		921	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,849	154	SH		SOLE		154	0	0
HASBRO INC	COM	418056107	395,745	6,110	SH		SOLE		6,110	0	0
BARCLAYS PLC	ADR	06738E204	20,381	2,593	SH		SOLE		2,593	0	0
CENTURY CMNTYS INC	COM	156504300	2,835	37	SH		SOLE		37	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	75,007	6,825	SH		SOLE		6,825	0	0
HESS CORP	COM	42809H107	266,326	1,959	SH		SOLE		1,959	0	0
DISCOVER FINL SVCS	COM	254709108	8,764	75	SH		SOLE		75	0	0
TREEHOUSE FOODS INC	COM	89469A104	33,402	663	SH		SOLE		663	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	107,599	682	SH		SOLE		682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,297	42	SH		SOLE		42	0	0
OIL STS INTL INC	COM	678026105	25,032	3,351	SH		SOLE		3,351	0	0
CMS ENERGY CORP	COM	125896100	275,596	4,691	SH		SOLE		4,691	0	0
MOSAIC CO NEW	COM	61945C103	1,925	55	SH		SOLE		55	0	0
ZOETIS INC	CL A	98978V103	160,500	932	SH		SOLE		932	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,389	92	SH		SOLE		92	0	0
ABBOTT LABS	COM	002824100	262,847	2,411	SH		SOLE		2,411	0	0
VERMILION ENERGY INC	COM	923725105	8,342	670	SH		SOLE		670	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36,909	147	SH		SOLE		147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,019	7	SH		SOLE		7	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,540,951	53,827	SH		SOLE		53,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	174,484	379	SH		SOLE		379	0	0
WALMART INC	COM	931142103	2,158,396	13,732	SH		SOLE		13,732	0	0
ALLIANT ENERGY CORP	COM	018802108	167,149	3,185	SH		SOLE		3,185	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	165,622	3,588	SH		SOLE		3,588	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,193	64	SH		SOLE		64	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,726	756	SH		SOLE		756	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	85,328	5,070	SH		SOLE		5,070	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	190,853	499	SH		SOLE		499	0	0
STATE STR CORP	COM	857477103	227,517	3,109	SH		SOLE		3,109	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	101,766	2,577	SH		SOLE		2,577	0	0
NEWMARKET CORP	COM	651587107	2,011	5	SH		SOLE		5	0	0
PRUDENTIAL FINL INC	COM	744320102	1,296,393	14,695	SH		SOLE		14,695	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	11,161	345	SH		SOLE		345	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	31,432	361	SH		SOLE		361	0	0
ISHARES TR	EAFE VALUE ETF	464288877	21,631	442	SH		SOLE		442	0	0
AUTOLIV INC	COM	052800109	185,217	2,178	SH		SOLE		2,178	0	0
ELEVANCE HEALTH INC	COM	036752103	124,845	281	SH		SOLE		281	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	15,509	134	SH		SOLE		134	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,300	176	SH		SOLE		176	0	0
SOUTHWEST AIRLS CO	COM	844741108	160,990	4,446	SH		SOLE		4,446	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,252,173	5,053	SH		SOLE		5,053	0	0
VALVOLINE INC	COM	92047W101	173,971	4,638	SH		SOLE		4,638	0	0
SHERWIN WILLIAMS CO	COM	824348106	263,130	991	SH		SOLE		991	0	0
PINNACLE WEST CAP CORP	COM	723484101	18,084	222	SH		SOLE		222	0	0
SERVICENOW INC	COM	81762P102	945,796	1,683	SH		SOLE		1,683	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	191,204	3,075	SH		SOLE		3,075	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195,000	4,875	SH		SOLE		4,875	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	37,623	3,309	SH		SOLE		3,309	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,339	109	SH		SOLE		109	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	85,788	48,468	SH		SOLE		48,468	0	0
EQUINOX GOLD CORP	COM	29446Y502	4,475	977	SH		SOLE		977	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	114,087	7,662	SH		SOLE		7,662	0	0
CSX CORP	COM	126408103	1,318,067	38,653	SH		SOLE		38,653	0	0
PHILLIPS 66	COM	718546104	181,604	1,904	SH		SOLE		1,904	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,310	44	SH		SOLE		44	0	0
CHEVRON CORP NEW	COM	166764100	675,189	4,291	SH		SOLE		4,291	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	38,200	1,960	SH		SOLE		1,960	0	0
KEYCORP	COM	493267108	29,901	3,236	SH		SOLE		3,236	0	0
LILLY ELI & CO	COM	532457108	344,700	735	SH		SOLE		735	0	0
VALLEY NATL BANCORP	COM	919794107	211,908	27,343	SH		SOLE		27,343	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	129,331	30,793	SH		SOLE		30,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,025,829	6,826	SH		SOLE		6,826	0	0
HEALTHEQUITY INC	COM	42226A107	103,865	1,645	SH		SOLE		1,645	0	0
BENTLEY SYS INC	COM CL B	08265T208	98,102	1,809	SH		SOLE		1,809	0	0
HERSHEY CO	COM	427866108	14,233	57	SH		SOLE		57	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,532	40	SH		SOLE		40	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	27,444	433	SH		SOLE		433	0	0
SYSCO CORP	COM	871829107	56,689	764	SH		SOLE		764	0	0
ISHARES TR	EAFE SML CP ETF	464288273	116,721	1,979	SH		SOLE		1,979	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103,375	420	SH		SOLE		420	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	220,847	4,201	SH		SOLE		4,201	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	587,117	7,044	SH		SOLE		7,044	0	0
DADA NEXUS LTD	ADS	23344D108	6,032	1,136	SH		SOLE		1,136	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	28,012	641	SH		SOLE		641	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	68,783	1,019	SH		SOLE		1,019	0	0
SAIA INC	COM	78709Y105	743,030	2,170	SH		SOLE		2,170	0	0
LPL FINL HLDGS INC	COM	50212V100	1,222,174	5,621	SH		SOLE		5,621	0	0
TESLA INC	COM	88160R101	291,612	1,114	SH		SOLE		1,114	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	579,117	14,201	SH		SOLE		14,201	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,183	18	SH		SOLE		18	0	0
CAREDX INC	COM	14167L103	47,252	5,559	SH		SOLE		5,559	0	0
TEGNA INC	COM	87901J105	40,324	2,483	SH		SOLE		2,483	0	0
MODERNA INC	COM	60770K107	23,450	193	SH		SOLE		193	0	0
SYNAPTICS INC	COM	87157D109	435,353	5,099	SH		SOLE		5,099	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	890,448	3,010	SH		SOLE		3,010	0	0
COTERRA ENERGY INC	COM	127097103	387,191	15,304	SH		SOLE		15,304	0	0
META PLATFORMS INC	CL A	30303M102	2,018,330	7,033	SH		SOLE		7,033	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	265,300	2,602	SH		SOLE		2,602	0	0
ULTA BEAUTY INC	COM	90384S303	421,183	895	SH		SOLE		895	0	0
CASSAVA SCIENCES INC	COM	14817C107	221	9	SH		SOLE		9	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	204,229	27,122	SH		SOLE		27,122	0	0
CORTEVA INC	COM	22052L104	54,607	953	SH		SOLE		953	0	0
NUVASIVE INC	COM	670704105	284,101	6,831	SH		SOLE		6,831	0	0
HUYA INC	ADS REP SHS A	44852D108	6,168	1,723	SH		SOLE		1,723	0	0
PAPA JOHNS INTL INC	COM	698813102	515,629	6,984	SH		SOLE		6,984	0	0
SILICON LABORATORIES INC	COM	826919102	373,055	2,365	SH		SOLE		2,365	0	0
ZAI LAB LTD	ADR	98887Q104	97,221	3,506	SH		SOLE		3,506	0	0
HIBBETT INC	COM	428567101	133,765	3,686	SH		SOLE		3,686	0	0
HUBBELL INC	COM	443510607	1,326	4	SH		SOLE		4	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,080	363	SH		SOLE		363	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,070	222	SH		SOLE		222	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	12,681	166	SH		SOLE		166	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,687	152	SH		SOLE		152	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	82,073	2,556	SH		SOLE		2,556	0	0
BLACKBAUD INC	COM	09227Q100	59,791	840	SH		SOLE		840	0	0
COLUMBIA BKG SYS INC	COM	197236102	86,555	4,268	SH		SOLE		4,268	0	0
GITLAB INC	CLASS A COM	37637K108	10,426	204	SH		SOLE		204	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	9,902	287	SH		SOLE		287	0	0
TRIMBLE INC	COM	896239100	459,572	8,681	SH		SOLE		8,681	0	0
TENABLE HLDGS INC	COM	88025T102	37,018	850	SH		SOLE		850	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,460	661	SH		SOLE		661	0	0
FIFTH THIRD BANCORP	COM	316773100	128,298	4,895	SH		SOLE		4,895	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34,030	829	SH		SOLE		829	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,015,617	8,697	SH		SOLE		8,697	0	0
KLA CORP	COM NEW	482480100	1,817,370	3,747	SH		SOLE		3,747	0	0
EAST WEST BANCORP INC	COM	27579R104	1,195,377	22,644	SH		SOLE		22,644	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,879	45	SH		SOLE		45	0	0
WINTRUST FINL CORP	COM	97650W108	222,798	3,068	SH		SOLE		3,068	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42,951	713	SH		SOLE		713	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,782	112	SH		SOLE		112	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	140,019	2,871	SH		SOLE		2,871	0	0
OXFORD LANE CAP CORP	COM	691543102	3,983	823	SH		SOLE		823	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	89,870	1,422	SH		SOLE		1,422	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,019	726	SH		SOLE		726	0	0
AGNC INVT CORP	COM	00123Q104	286,254	28,258	SH		SOLE		28,258	0	0
PREMIER INC	CL A	74051N102	308,215	11,143	SH		SOLE		11,143	0	0
TELADOC HEALTH INC	COM	87918A105	138,500	5,470	SH		SOLE		5,470	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	177,344	1,700	SH		SOLE		1,700	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	133,210	5,562	SH		SOLE		5,562	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	532,128	3,692	SH		SOLE		3,692	0	0
AMEDISYS INC	COM	023436108	46,086	504	SH		SOLE		504	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,189	126	SH		SOLE		126	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,217	182	SH		SOLE		182	0	0
LUCID GROUP INC	COM	549498103	395,582	57,414	SH		SOLE		57,414	0	0
ROYAL GOLD INC	COM	780287108	242,415	2,112	SH		SOLE		2,112	0	0
GILEAD SCIENCES INC	COM	375558103	2,440,730	31,669	SH		SOLE		31,669	0	0
BANK MONTREAL MEDIUM	CALL LKD 41	06368L205	1,194	46	SH		SOLE		46	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,165	67	SH		SOLE		67	0	0
BANDWIDTH INC	COM CL A	05988J103	105,049	7,679	SH		SOLE		7,679	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	116,297	1,613	SH		SOLE		1,613	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	516,153	3,356	SH		SOLE		3,356	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	150,947	2,751	SH		SOLE		2,751	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	14,438	1,357	SH		SOLE		1,357	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,425	125	SH		SOLE		125	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,348,604	6,848	SH		SOLE		6,848	0	0
PDC ENERGY INC	COM	69327R101	78,041	1,097	SH		SOLE		1,097	0	0
NICE LTD	SPONSORED ADR	653656108	235,823	1,142	SH		SOLE		1,142	0	0
CHILDRENS PL INC NEW	COM	168905107	129,930	5,598	SH		SOLE		5,598	0	0
LENDINGTREE INC NEW	COM	52603B107	59,984	2,713	SH		SOLE		2,713	0	0
SAGE THERAPEUTICS INC	COM	78667J108	114,823	2,442	SH		SOLE		2,442	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,724	273	SH		SOLE		273	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,301	201	SH		SOLE		201	0	0
KE HLDGS INC	SPONSORED ADS	482497104	42,308	2,849	SH		SOLE		2,849	0	0
VITAL ENERGY INC	COM	516806205	31,154	690	SH		SOLE		690	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	39,761	223	SH		SOLE		223	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	194,042	1,406	SH		SOLE		1,406	0	0
GRAND CANYON ED INC	COM	38526M106	7,741	75	SH		SOLE		75	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	963,835	8,811	SH		SOLE		8,811	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	102,593	2,224	SH		SOLE		2,224	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,934	170	SH		SOLE		170	0	0
BLUEBIRD BIO INC	COM	09609G100	20,609	6,264	SH		SOLE		6,264	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	911	29	SH		SOLE		29	0	0
FIVE BELOW INC	COM	33829M101	146,619	746	SH		SOLE		746	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,746	116	SH		SOLE		116	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	177,537	4,980	SH		SOLE		4,980	0	0
BOK FINL CORP	COM NEW	05561Q201	39,259	486	SH		SOLE		486	0	0
CINCINNATI FINL CORP	COM	172062101	1,579,990	16,235	SH		SOLE		16,235	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	65,326	7,340	SH		SOLE		7,340	0	0
EVERBRIDGE INC	COM	29978A104	151,635	5,637	SH		SOLE		5,637	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,992	160	SH		SOLE		160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,708	94	SH		SOLE		94	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	356,901	6,849	SH		SOLE		6,849	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,028,534	20,867	SH		SOLE		20,867	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,290,824	1,589	SH		SOLE		1,589	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	473,079	17,805	SH		SOLE		17,805	0	0
COUPANG INC	CL A	22266T109	9,205	529	SH		SOLE		529	0	0
DATADOG INC	CL A COM	23804L103	496,032	5,042	SH		SOLE		5,042	0	0
ALPHABET INC	CAP STK CL C	02079K107	395,088	3,266	SH		SOLE		3,266	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,541	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	827,153	2,419	SH		SOLE		2,419	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,350	109	SH		SOLE		109	0	0
EVERGY INC	COM	30034W106	475,831	8,145	SH		SOLE		8,145	0	0
ENTEGRIS INC	COM	29362U104	780,062	7,039	SH		SOLE		7,039	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	228,665	3,748	SH		SOLE		3,748	0	0
BIO-TECHNE CORP	COM	09073M104	580,144	7,107	SH		SOLE		7,107	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	975	30	SH		SOLE		30	0	0
MATCH GROUP INC NEW	COM	57667L107	194,561	4,649	SH		SOLE		4,649	0	0
LGI HOMES INC	COM	50187T106	82,283	610	SH		SOLE		610	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,379,858	9,249	SH		SOLE		9,249	0	0
ENPHASE ENERGY INC	COM	29355A107	1,016,436	6,069	SH		SOLE		6,069	0	0
DOORDASH INC	CL A	25809K105	711,088	9,305	SH		SOLE		9,305	0	0
COMMERCE BANCSHARES INC	COM	200525103	87,222	1,791	SH		SOLE		1,791	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90,809	1,573	SH		SOLE		1,573	0	0
DISH NETWORK CORPORATION	CL A	25470M109	111,944	16,987	SH		SOLE		16,987	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	9,949	1,512	SH		SOLE		1,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,179,218	18,064	SH		SOLE		18,064	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	45,165	372	SH		SOLE		372	0	0
ISHARES INC	MSCI WORLD ETF	464286392	374	3	SH		SOLE		3	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	67,465	1,310	SH		SOLE		1,310	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,364	258	SH		SOLE		258	0	0
MSCI INC	COM	55354G100	344,459	734	SH		SOLE		734	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	129,489	2,045	SH		SOLE		2,045	0	0
SINCLAIR INC	CL A	829242106	5,666	410	SH		SOLE		410	0	0
G III APPAREL GROUP LTD	COM	36237H101	51,740	2,685	SH		SOLE		2,685	0	0
MERCADOLIBRE INC	COM	58733R102	1,898,914	1,603	SH		SOLE		1,603	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	285,363	4,926	SH		SOLE		4,926	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	5,694	77	SH		SOLE		77	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	135,780	2,454	SH		SOLE		2,454	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,331	58	SH		SOLE		58	0	0
MASIMO CORP	COM	574795100	13,822	84	SH		SOLE		84	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	135,533	4,568	SH		SOLE		4,568	0	0
NATIONAL INSTRS CORP	COM	636518102	571,360	9,954	SH		SOLE		9,954	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17,186	1,191	SH		SOLE		1,191	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	149,215	2,151	SH		SOLE		2,151	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	12,318	991	SH		SOLE		991	0	0
ISHARES TR	MSCI ACWI ETF	464288257	596,075	6,213	SH		SOLE		6,213	0	0
POWER INTEGRATIONS INC	COM	739276103	21,585	228	SH		SOLE		228	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	966	103	SH		SOLE		103	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	397,710	5,986	SH		SOLE		5,986	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	173,771	4,873	SH		SOLE		4,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,236	161	SH		SOLE		161	0	0
DECKERS OUTDOOR CORP	COM	243537107	87,592	166	SH		SOLE		166	0	0
TETRA TECH INC NEW	COM	88162G103	263,949	1,612	SH		SOLE		1,612	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	140,247	5,678	SH		SOLE		5,678	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	58,250	1,610	SH		SOLE		1,610	0	0
AUTODESK INC	COM	052769106	1,952,593	9,543	SH		SOLE		9,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	386,963	1,712	SH		SOLE		1,712	0	0
OVERSTOCK COM INC DEL	COM	690370101	71,198	2,186	SH		SOLE		2,186	0	0
THE REALREAL INC	COM	88339P101	8,052	3,627	SH		SOLE		3,627	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5,590	325	SH		SOLE		325	0	0
U HAUL HOLDING COMPANY	COM	023586100	32,749	592	SH		SOLE		592	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12,003	89	SH		SOLE		89	0	0
BUMBLE INC	COM CL A	12047B105	268,732	16,015	SH		SOLE		16,015	0	0
OMNICELL COM	COM	68213N109	254,530	3,455	SH		SOLE		3,455	0	0
ORACLE CORP	COM	68389X105	28,224	237	SH		SOLE		237	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17,551	632	SH		SOLE		632	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	381	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,342	801	SH		SOLE		801	0	0
WELLTOWER INC	COM	95040Q104	4,368	54	SH		SOLE		54	0	0
BILL HOLDINGS INC	COM	090043100	508,414	4,351	SH		SOLE		4,351	0	0
GRANITESHARES ETF TR	1.5X LNG COINBSE	38747R801	3,359	328	SH		SOLE		328	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	6,632	361	SH		SOLE		361	0	0
DUOLINGO INC	CL A COM	26603R106	346,487	2,424	SH		SOLE		2,424	0	0
APPLE INC	COM	037833100	19,756,814	101,855	SH		SOLE		101,855	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,716,696	25,726	SH		SOLE		25,726	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	132,688	1,424	SH		SOLE		1,424	0	0
BURLINGTON STORES INC	COM	122017106	71,298	453	SH		SOLE		453	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	737,125	24,653	SH		SOLE		24,653	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,465	107	SH		SOLE		107	0	0
ATLASSIAN CORPORATION	CL A	049468101	305,246	1,819	SH		SOLE		1,819	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	720,488	8,017	SH		SOLE		8,017	0	0
EPAM SYS INC	COM	29414B104	186,992	832	SH		SOLE		832	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	13,472	549	SH		SOLE		549	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,105	323	SH		SOLE		323	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	78,476	1,016	SH		SOLE		1,016	0	0
SANMINA CORPORATION	COM	801056102	196,480	3,260	SH		SOLE		3,260	0	0
QUALCOMM INC	COM	747525103	5,163,122	43,373	SH		SOLE		43,373	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,727	189	SH		SOLE		189	0	0
SSR MINING IN	COM	784730103	37,265	2,628	SH		SOLE		2,628	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	23,355	325	SH		SOLE		325	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,192	1,090	SH		SOLE		1,090	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,670	663	SH		SOLE		663	0	0
ASANA INC	CL A	04342Y104	188,905	8,571	SH		SOLE		8,571	0	0
CHURCHILL DOWNS INC	COM	171484108	58,312	419	SH		SOLE		419	0	0
FIBROGEN INC	COM	31572Q808	14,899	5,518	SH		SOLE		5,518	0	0
PRECIGEN INC	COM	74017N105	15,714	13,664	SH		SOLE		13,664	0	0
SEAGEN INC	COM	81181C104	302,355	1,571	SH		SOLE		1,571	0	0
CIENA CORP	COM NEW	171779309	5,906	139	SH		SOLE		139	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	173,777	43,228	SH		SOLE		43,228	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	190,718	15,933	SH		SOLE		15,933	0	0
REDFIN CORP	COM	75737F108	294,329	23,698	SH		SOLE		23,698	0	0
AMGEN INC	COM	031162100	1,347,439	6,069	SH		SOLE		6,069	0	0
INOGEN INC	COM	45780L104	77,824	6,738	SH		SOLE		6,738	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	205,076	16,393	SH		SOLE		16,393	0	0
ISHARES TR	FALN ANGLS USD	46435G474	16,161	637	SH		SOLE		637	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	144,924	6,888	SH		SOLE		6,888	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	69,375	30,697	SH		SOLE		30,697	0	0
CONNS INC	COM	208242107	20,898	5,648	SH		SOLE		5,648	0	0
WYNN RESORTS LTD	COM	983134107	829,355	7,853	SH		SOLE		7,853	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	14,902	7,802	SH		SOLE		7,802	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	40,319	5,243	SH		SOLE		5,243	0	0
AXON ENTERPRISE INC	COM	05464C101	659,896	3,382	SH		SOLE		3,382	0	0
GROUPON INC	COM NEW	399473206	1,554	263	SH		SOLE		263	0	0
ONESPAN INC	COM	68287N100	63,678	4,291	SH		SOLE		4,291	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	193,757	1,156	SH		SOLE		1,156	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,542	148	SH		SOLE		148	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,865	1,567	SH		SOLE		1,567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	171,540	1,979	SH		SOLE		1,979	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70,132	7,336	SH		SOLE		7,336	0	0
LIVEPERSON INC	COM	538146101	85,695	18,959	SH		SOLE		18,959	0	0
VERISIGN INC	COM	92343E102	1,143,408	5,060	SH		SOLE		5,060	0	0
BAOZUN INC	SPONSORED ADR	06684L103	6,552	1,642	SH		SOLE		1,642	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	772,924	46,394	SH		SOLE		46,394	0	0
AMAZON COM INC	COM	023135106	1,322,893	10,148	SH		SOLE		10,148	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,335	355	SH		SOLE		355	0	0
CISCO SYS INC	COM	17275R102	3,165,195	61,175	SH		SOLE		61,175	0	0
VIMEO INC	COMMON STOCK	92719V100	2,126	516	SH		SOLE		516	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	108,773	6,324	SH		SOLE		6,324	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	194,955	6,884	SH		SOLE		6,884	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	256,854	7,121	SH		SOLE		7,121	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	23,327	17,944	SH		SOLE		17,944	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,905	277	SH		SOLE		277	0	0
HELLO GROUP INC	ADS	423403104	72,517	7,546	SH		SOLE		7,546	0	0
MADDEN STEVEN LTD	COM	556269108	180,057	5,508	SH		SOLE		5,508	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	258	5	SH		SOLE		5	0	0
GOPRO INC	CL A	38268T103	66,091	15,964	SH		SOLE		15,964	0	0
NEVRO CORP	COM	64157F103	534	21	SH		SOLE		21	0	0
QORVO INC	COM	74736K101	644,115	6,313	SH		SOLE		6,313	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	389,974	2,650	SH		SOLE		2,650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	540,532	7,148	SH		SOLE		7,148	0	0
PAYONEER GLOBAL INC	COM	70451X104	12,775	2,656	SH		SOLE		2,656	0	0
SNAP INC	CL A	83304A106	7,163	605	SH		SOLE		605	0	0
NETAPP INC	COM	64110D104	226,602	2,966	SH		SOLE		2,966	0	0
MEDPACE HLDGS INC	COM	58506Q109	834,831	3,476	SH		SOLE		3,476	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	182,696	3,225	SH		SOLE		3,225	0	0
TARGA RES CORP	COM	87612G101	1,339,741	17,605	SH		SOLE		17,605	0	0
COSTAR GROUP INC	COM	22160N109	1,383,861	15,549	SH		SOLE		15,549	0	0
TRIPADVISOR INC	COM	896945201	626,933	38,019	SH		SOLE		38,019	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,820	186	SH		SOLE		186	0	0
SHOPIFY INC	CL A	82509L107	759,115	11,751	SH		SOLE		11,751	0	0
POPULAR INC	COM NEW	733174700	131,389	2,171	SH		SOLE		2,171	0	0
INSPIRE MED SYS INC	COM	457730109	149,010	459	SH		SOLE		459	0	0
NASDAQ INC	COM	631103108	114,555	2,298	SH		SOLE		2,298	0	0
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	129	4	SH		SOLE		4	0	0
SMARTSHEET INC	COM CL A	83200N103	36,194	946	SH		SOLE		946	0	0
SABRE CORP	COM	78573M104	129,658	40,645	SH		SOLE		40,645	0	0
SLEEP NUMBER CORP	COM	83125X103	69,291	2,540	SH		SOLE		2,540	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	286,824	2,109	SH		SOLE		2,109	0	0
MATADOR RES CO	COM	576485205	8,580	164	SH		SOLE		164	0	0
UBER TECHNOLOGIES INC	COM	90353T100	250,386	5,800	SH		SOLE		5,800	0	0
NETGEAR INC	COM	64111Q104	30,600	2,161	SH		SOLE		2,161	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,829	98	SH		SOLE		98	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	562,692	2,549	SH		SOLE		2,549	0	0
FIRST SOLAR INC	COM	336433107	289,697	1,524	SH		SOLE		1,524	0	0
ACM RESH INC	COM CL A	00108J109	53,275	4,073	SH		SOLE		4,073	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	34,292	527	SH		SOLE		527	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,933	2,110	SH		SOLE		2,110	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	257,526	701	SH		SOLE		701	0	0
DOLLAR TREE INC	COM	256746108	1,056,304	7,361	SH		SOLE		7,361	0	0
MATTERPORT INC	COM CL A	577096100	96,062	30,496	SH		SOLE		30,496	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	326,861	9,120	SH		SOLE		9,120	0	0
SUNPOWER CORP	COM	867652406	39,680	4,049	SH		SOLE		4,049	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	96,104	2,695	SH		SOLE		2,695	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,898	247	SH		SOLE		247	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,521	46	SH		SOLE		46	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	551	7	SH		SOLE		7	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	883	242	SH		SOLE		242	0	0
HUBSPOT INC	COM	443573100	1,271,695	2,390	SH		SOLE		2,390	0	0
OSI SYSTEMS INC	COM	671044105	419,475	3,560	SH		SOLE		3,560	0	0
OTIS WORLDWIDE CORP	COM	68902V107	182,827	2,054	SH		SOLE		2,054	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	45,649	249	SH		SOLE		249	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	56,590	2,214	SH		SOLE		2,214	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	472,171	5,183	SH		SOLE		5,183	0	0
CHART INDS INC	COM	16115Q308	4,155	26	SH		SOLE		26	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,062,369	8,794	SH		SOLE		8,794	0	0
VARONIS SYS INC	COM	922280102	147,721	5,543	SH		SOLE		5,543	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	268,439	16,269	SH		SOLE		16,269	0	0
SYNOPSYS INC	COM	871607107	2,848,452	6,542	SH		SOLE		6,542	0	0
NORTHERN TR CORP	COM	665859104	1,066,356	14,383	SH		SOLE		14,383	0	0
ANSYS INC	COM	03662Q105	390,379	1,182	SH		SOLE		1,182	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,066	196	SH		SOLE		196	0	0
LITTELFUSE INC	COM	537008104	136,333	468	SH		SOLE		468	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	680,554	10,868	SH		SOLE		10,868	0	0
IROBOT CORP	COM	462726100	48,734	1,077	SH		SOLE		1,077	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	60,085	2,095	SH		SOLE		2,095	0	0
NETSCOUT SYS INC	COM	64115T104	105,013	3,393	SH		SOLE		3,393	0	0
PTC THERAPEUTICS INC	COM	69366J200	85,244	2,096	SH		SOLE		2,096	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,072	1,749	SH		SOLE		1,749	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	15,961	8,061	SH		SOLE		8,061	0	0
MICROSOFT CORP	COM	594918104	5,942,082	17,449	SH		SOLE		17,449	0	0
LYFT INC	CL A COM	55087P104	49,647	5,177	SH		SOLE		5,177	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	410,410	3,250	SH		SOLE		3,250	0	0
FULGENT GENETICS INC	COM	359664109	71,838	1,940	SH		SOLE		1,940	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	68,376	1,962	SH		SOLE		1,962	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	398,969	10,288	SH		SOLE		10,288	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	384,086	4,860	SH		SOLE		4,860	0	0
EDITAS MEDICINE INC	COM	28106W103	47,388	5,758	SH		SOLE		5,758	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,791	201	SH		SOLE		201	0	0
HARMONIC INC	COM	413160102	14,650	906	SH		SOLE		906	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	104,570	1,646	SH		SOLE		1,646	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,951	107	SH		SOLE		107	0	0
PLANET FITNESS INC	CL A	72703H101	57,257	849	SH		SOLE		849	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,297	301	SH		SOLE		301	0	0
ISHARES TR	CORE S&P TTL STK	464287150	90,600	926	SH		SOLE		926	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	63,960	9,532	SH		SOLE		9,532	0	0
FRESHPET INC	COM	358039105	174,791	2,656	SH		SOLE		2,656	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	279,108	6,786	SH		SOLE		6,786	0	0
VIRTU FINL INC	CL A	928254101	177,018	10,358	SH		SOLE		10,358	0	0
COPART INC	COM	217204106	1,666,772	18,274	SH		SOLE		18,274	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	965	178	SH		SOLE		178	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,619,034	45,596	SH		SOLE		45,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,431,177	10,088	SH		SOLE		10,088	0	0
ROSS STORES INC	COM	778296103	227,063	2,025	SH		SOLE		2,025	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	695,943	13,880	SH		SOLE		13,880	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1,803	1,127	SH		SOLE		1,127	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	116,985	3,457	SH		SOLE		3,457	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	57,626	346	SH		SOLE		346	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	447	19	SH		SOLE		19	0	0
ISHARES TR	US TREAS BD ETF	46429B267	72,318	3,158	SH		SOLE		3,158	0	0
BAIDU INC	SPON ADR REP A	056752108	824,198	6,020	SH		SOLE		6,020	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	387,150	2,068	SH		SOLE		2,068	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	45,205	631	SH		SOLE		631	0	0
LULULEMON ATHLETICA INC	COM	550021109	546,554	1,444	SH		SOLE		1,444	0	0
2U INC	COM	90214J101	49,557	12,297	SH		SOLE		12,297	0	0
INTUIT	COM	461202103	1,733,791	3,784	SH		SOLE		3,784	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	738	20	SH		SOLE		20	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,328	99	SH		SOLE		99	0	0
SHOCKWAVE MED INC	COM	82489T104	578,241	2,026	SH		SOLE		2,026	0	0
VEEVA SYS INC	CL A COM	922475108	390,121	1,973	SH		SOLE		1,973	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,415	35	SH		SOLE		35	0	0
F5 INC	COM	315616102	732,031	5,005	SH		SOLE		5,005	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,239	86	SH		SOLE		86	0	0
SILVERCREST METALS INC	COM	828363101	3,053	521	SH		SOLE		521	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	605	11	SH		SOLE		11	0	0
ENOVIS CORPORATION	COM	194014502	47,000	733	SH		SOLE		733	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,737	177	SH		SOLE		177	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,882	113	SH		SOLE		113	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,952	60	SH		SOLE		60	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	49,643	847	SH		SOLE		847	0	0
AMC NETWORKS INC	CL A	00164V103	39,758	3,327	SH		SOLE		3,327	0	0
LAM RESEARCH CORP	COM	512807108	1,289,577	2,006	SH		SOLE		2,006	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	135,177	3,984	SH		SOLE		3,984	0	0
ARDELYX INC	COM	039697107	17,299	5,103	SH		SOLE		5,103	0	0
ARGENX SE	SPONSORED ADR	04016X101	295,415	758	SH		SOLE		758	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	132,077	2,522	SH		SOLE		2,522	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	715,831	7,591	SH		SOLE		7,591	0	0
ROBLOX CORP	CL A	771049103	121,585	3,017	SH		SOLE		3,017	0	0
RELX PLC	SPONSORED ADR	759530108	57,165	1,710	SH		SOLE		1,710	0	0
HOLOGIC INC	COM	436440101	1,200,137	14,822	SH		SOLE		14,822	0	0
CENTURY ALUM CO	COM	156431108	9,226	1,058	SH		SOLE		1,058	0	0
COGNEX CORP	COM	192422103	78,316	1,398	SH		SOLE		1,398	0	0
REGENXBIO INC	COM	75901B107	44,058	2,204	SH		SOLE		2,204	0	0
AXONICS INC	COM	05465P101	220,352	4,366	SH		SOLE		4,366	0	0
CROCS INC	COM	227046109	1,077,737	9,585	SH		SOLE		9,585	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,878	103	SH		SOLE		103	0	0
PACIRA BIOSCIENCES INC	COM	695127100	130,428	3,255	SH		SOLE		3,255	0	0
GOODRX HLDGS INC	COM CL A	38246G108	28,930	5,241	SH		SOLE		5,241	0	0
VERADIGM INC	COM	01988P108	17,955	1,425	SH		SOLE		1,425	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	12,442	640	SH		SOLE		640	0	0
MARKETAXESS HLDGS INC	COM	57060D108	341,153	1,305	SH		SOLE		1,305	0	0
BIONTECH SE	SPONSORED ADS	09075V102	294,757	2,731	SH		SOLE		2,731	0	0
HERON THERAPEUTICS INC	COM	427746102	3,066	2,643	SH		SOLE		2,643	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	349,129	1,610	SH		SOLE		1,610	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	51,305	1,420	SH		SOLE		1,420	0	0
ENOVIX CORPORATION	COM	293594107	47,157	2,614	SH		SOLE		2,614	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,728	157	SH		SOLE		157	0	0
PAYCHEX INC	COM	704326107	1,618,647	14,469	SH		SOLE		14,469	0	0
INCYTE CORP	COM	45337C102	1,917,176	30,798	SH		SOLE		30,798	0	0
HENRY JACK & ASSOC INC	COM	426281101	200,963	1,201	SH		SOLE		1,201	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,759	254	SH		SOLE		254	0	0
ALLY FINL INC	COM	02005N100	259,998	9,626	SH		SOLE		9,626	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,966,406	4,152	SH		SOLE		4,152	0	0
PROGYNY INC	COM	74340E103	41,307	1,050	SH		SOLE		1,050	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	506,000	2,664	SH		SOLE		2,664	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	23,050	256	SH		SOLE		256	0	0
CASEYS GEN STORES INC	COM	147528103	528,976	2,169	SH		SOLE		2,169	0	0
PAYLOCITY HLDG CORP	COM	70438V106	105,551	572	SH		SOLE		572	0	0
COTY INC	COM CL A	222070203	1,192	97	SH		SOLE		97	0	0
MONDELEZ INTL INC	CL A	609207105	653,907	8,965	SH		SOLE		8,965	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,860	100	SH		SOLE		100	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,380	15	SH		SOLE		15	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6,479	134	SH		SOLE		134	0	0
HEICO CORP NEW	CL A	422806208	38,103	271	SH		SOLE		271	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	331,130	258	SH		SOLE		258	0	0
QURATE RETAIL INC	COM SER A	74915M100	297	300	SH		SOLE		300	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	218,252	6,652	SH		SOLE		6,652	0	0
COMCAST CORP NEW	CL A	20030N101	2,727,384	65,641	SH		SOLE		65,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,985,643	5,823	SH		SOLE		5,823	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	870,075	10,861	SH		SOLE		10,861	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	285,831	8,733	SH		SOLE		8,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,849,099	23,802	SH		SOLE		23,802	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	122,655	1,109	SH		SOLE		1,109	0	0