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
CITIGROUP INC	COM NEW	172967424	237,690	5,779	SH		SOLE		5,779	0	0
FORD MTR CO DEL	COM	345370860	382,747	30,817	SH		SOLE		30,817	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,426	70	SH		SOLE		70	0	0
REALTY INCOME CORP	COM	756109104	10,138	203	SH		SOLE		203	0	0
RYDER SYS INC	COM	783549108	25,561	239	SH		SOLE		239	0	0
AT&T INC	COM	00206R102	18,219	1,213	SH		SOLE		1,213	0	0
VISA INC	COM CL A	92826C839	1,176,041	5,113	SH		SOLE		5,113	0	0
ELECTRONIC ARTS INC	COM	285512109	270,418	2,246	SH		SOLE		2,246	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	29,770	4,703	SH		SOLE		4,703	0	0
UNDER ARMOUR INC	CL C	904311206	9,449	1,481	SH		SOLE		1,481	0	0
WEIBO CORP	SPONSORED ADR	948596101	302,578	24,129	SH		SOLE		24,129	0	0
BRUNSWICK CORP	COM	117043109	18,091	229	SH		SOLE		229	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	12,217	2,478	SH		SOLE		2,478	0	0
MOELIS & CO	CL A	60786M105	11,824	262	SH		SOLE		262	0	0
OWENS CORNING NEW	COM	690742101	115,812	849	SH		SOLE		849	0	0
VISTEON CORP	COM NEW	92839U206	173,416	1,256	SH		SOLE		1,256	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,168,229	15,662	SH		SOLE		15,662	0	0
CONSOLIDATED EDISON INC	COM	209115104	278,486	3,256	SH		SOLE		3,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,932	54	SH		SOLE		54	0	0
HOME DEPOT INC	COM	437076102	590,723	1,955	SH		SOLE		1,955	0	0
PAGERDUTY INC	COM	69553P100	12,212	543	SH		SOLE		543	0	0
QUDIAN INC	ADR	747798106	34	16	SH		SOLE		16	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	154,687	2,567	SH		SOLE		2,567	0	0
ZIFF DAVIS INC	COM	48123V102	376,344	5,909	SH		SOLE		5,909	0	0
CELANESE CORP DEL	COM	150870103	98,784	787	SH		SOLE		787	0	0
FIRSTENERGY CORP	COM	337932107	203,576	5,956	SH		SOLE		5,956	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,055,863	9,551	SH		SOLE		9,551	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	18,437	364	SH		SOLE		364	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,411	896	SH		SOLE		896	0	0
BUNGE LIMITED	COM	G16962105	68,739	635	SH		SOLE		635	0	0
PROCTER AND GAMBLE CO	COM	742718109	547,704	3,755	SH		SOLE		3,755	0	0
ZILLOW GROUP INC	CL A	98954M101	37,848	845	SH		SOLE		845	0	0
EHANG HLDGS LTD	ADS	26853E102	2,505	139	SH		SOLE		139	0	0
GUARDANT HEALTH INC	COM	40131M109	15,087	509	SH		SOLE		509	0	0
PARKER-HANNIFIN CORP	COM	701094104	51,806	133	SH		SOLE		133	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	111,173	7,683	SH		SOLE		7,683	0	0
C3 AI INC	CL A	12468P104	8,090	317	SH		SOLE		317	0	0
FISERV INC	COM	337738108	90,029	797	SH		SOLE		797	0	0
NISOURCE INC	COM	65473P105	23,989	972	SH		SOLE		972	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	88,713	1,243	SH		SOLE		1,243	0	0
BANK NEW YORK MELLON CORP	COM	064058100	70,330	1,649	SH		SOLE		1,649	0	0
BLACKLINE INC	COM	09239B109	79,489	1,433	SH		SOLE		1,433	0	0
RALPH LAUREN CORP	CL A	751212101	46,088	397	SH		SOLE		397	0	0
UNILEVER PLC	SPON ADR NEW	904767704	332,166	6,724	SH		SOLE		6,724	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	33,712	2,814	SH		SOLE		2,814	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,703	70	SH		SOLE		70	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,033	292	SH		SOLE		292	0	0
SM ENERGY CO	COM	78454L100	112,130	2,828	SH		SOLE		2,828	0	0
WASTE MGMT INC DEL	COM	94106L109	50,915	334	SH		SOLE		334	0	0
AUTONATION INC	COM	05329W102	17,562	116	SH		SOLE		116	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,293	585	SH		SOLE		585	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	433	15	SH		SOLE		15	0	0
SOUTHERN CO	COM	842587107	257,003	3,971	SH		SOLE		3,971	0	0
BP PLC	SPONSORED ADR	055622104	654,562	16,905	SH		SOLE		16,905	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	224,421	3,016	SH		SOLE		3,016	0	0
IQIYI INC	SPONSORED ADS	46267X108	37,527	7,917	SH		SOLE		7,917	0	0
MARQETA INC	CLASS A COM	57142B104	50,710	8,480	SH		SOLE		8,480	0	0
INGERSOLL RAND INC	COM	45687V106	1,208,960	18,973	SH		SOLE		18,973	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,506	1,254	SH		SOLE		1,254	0	0
EVERSOURCE ENERGY	COM	30040W108	115,602	1,988	SH		SOLE		1,988	0	0
TENARIS S A	SPONSORED ADS	88031M109	95,558	3,024	SH		SOLE		3,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,781	626	SH		SOLE		626	0	0
GARTNER INC	COM	366651107	78,687	229	SH		SOLE		229	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,624	77	SH		SOLE		77	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	766,871	8,230	SH		SOLE		8,230	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,482	105	SH		SOLE		105	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	100,204	6,342	SH		SOLE		6,342	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,516	90	SH		SOLE		90	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	172,438	2,489	SH		SOLE		2,489	0	0
TRADEWEB MKTS INC	CL A	892672106	169,382	2,112	SH		SOLE		2,112	0	0
WW INTL INC	COM	98262P101	30,553	2,760	SH		SOLE		2,760	0	0
AXOS FINANCIAL INC	COM	05465C100	158,482	4,186	SH		SOLE		4,186	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,395	830	SH		SOLE		830	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,068	213	SH		SOLE		213	0	0
ROYAL BK CDA	COM	780087102	204,959	2,344	SH		SOLE		2,344	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,901	62	SH		SOLE		62	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,563	41	SH		SOLE		41	0	0
RB GLOBAL INC	COM	74935Q107	26,438	423	SH		SOLE		423	0	0
IDACORP INC	COM	451107106	40,363	431	SH		SOLE		431	0	0
LEAR CORP	COM NEW	521865204	1,879	14	SH		SOLE		14	0	0
ISHARES TR	MSCI EAFE ETF	464287465	325,923	4,729	SH		SOLE		4,729	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	233,460	697	SH		SOLE		697	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	52,959	29,259	SH		SOLE		29,259	0	0
APA CORPORATION	COM	03743Q108	1,343,107	32,679	SH		SOLE		32,679	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	14,963	214	SH		SOLE		214	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,787	251	SH		SOLE		251	0	0
PUBLIC STORAGE	COM	74460D109	2,635	10	SH		SOLE		10	0	0
ISHARES TR	US AER DEF ETF	464288760	71,106	671	SH		SOLE		671	0	0
ENVIVA INC	COM	29415B103	24,367	3,262	SH		SOLE		3,262	0	0
BORGWARNER INC	COM	099724106	27,936	692	SH		SOLE		692	0	0
ISHARES INC	MSCI AUST ETF	464286103	63,928	2,972	SH		SOLE		2,972	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	26,023	840	SH		SOLE		840	0	0
WABTEC	COM	929740108	84,910	799	SH		SOLE		799	0	0
ISHARES TR	MBS ETF	464288588	3,019	34	SH		SOLE		34	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,266	185	SH		SOLE		185	0	0
KIMBERLY-CLARK CORP	COM	494368103	48,703	403	SH		SOLE		403	0	0
ENBRIDGE INC	COM	29250N105	53,668	1,617	SH		SOLE		1,617	0	0
M & T BK CORP	COM	55261F104	15,427	122	SH		SOLE		122	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,349	52	SH		SOLE		52	0	0
BANK AMERICA CORP	COM	060505104	137,311	5,015	SH		SOLE		5,015	0	0
IAC INC	COM NEW	44891N208	136,154	2,702	SH		SOLE		2,702	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,546	102	SH		SOLE		102	0	0
WESCO INTL INC	COM	95082P105	108,872	757	SH		SOLE		757	0	0
AGREE RLTY CORP	COM	008492100	18,616	337	SH		SOLE		337	0	0
TERADATA CORP DEL	COM	88076W103	779,071	17,305	SH		SOLE		17,305	0	0
WESTERN DIGITAL CORP.	COM	958102105	159,796	3,502	SH		SOLE		3,502	0	0
URANIUM ENERGY CORP	COM	916896103	17,412	3,381	SH		SOLE		3,381	0	0
WEC ENERGY GROUP INC	COM	92939U106	61,621	765	SH		SOLE		765	0	0
MANULIFE FINL CORP	COM	56501R106	16,306	892	SH		SOLE		892	0	0
TRUIST FINL CORP	COM	89832Q109	18,997	664	SH		SOLE		664	0	0
BGC GROUP INC	CL A	088929104	10,666	2,020	SH		SOLE		2,020	0	0
KRAFT HEINZ CO	COM	500754106	58,264	1,732	SH		SOLE		1,732	0	0
WORLD KINECT CORPORATION	COM	981475106	28,845	1,286	SH		SOLE		1,286	0	0
ALCON AG	ORD SHS	H01301128	18,726	243	SH		SOLE		243	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,917	380	SH		SOLE		380	0	0
COMMERCIAL METALS CO	COM	201723103	50,744	1,027	SH		SOLE		1,027	0	0
FMC CORP	COM NEW	302491303	55,719	832	SH		SOLE		832	0	0
VULCAN MATLS CO	COM	929160109	347,272	1,719	SH		SOLE		1,719	0	0
GENUINE PARTS CO	COM	372460105	422,312	2,925	SH		SOLE		2,925	0	0
MARATHON PETE CORP	COM	56585A102	1,686,230	11,142	SH		SOLE		11,142	0	0
PILGRIMS PRIDE CORP	COM	72147K108	30,615	1,341	SH		SOLE		1,341	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	44,752	799	SH		SOLE		799	0	0
RANGE RES CORP	COM	75281A109	49,328	1,522	SH		SOLE		1,522	0	0
NORFOLK SOUTHN CORP	COM	655844108	73,258	372	SH		SOLE		372	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	371,773	8,939	SH		SOLE		8,939	0	0
ISHARES INC	MSCI CDA ETF	464286509	72,508	2,167	SH		SOLE		2,167	0	0
DXC TECHNOLOGY CO	COM	23355L106	67,260	3,229	SH		SOLE		3,229	0	0
EXELON CORP	COM	30161N101	1,738	46	SH		SOLE		46	0	0
MCDONALDS CORP	COM	580135101	1,089,324	4,135	SH		SOLE		4,135	0	0
MEDIFAST INC	COM	58470H101	6,213	83	SH		SOLE		83	0	0
CACTUS INC	CL A	127203107	133,709	2,663	SH		SOLE		2,663	0	0
TOPBUILD CORP	COM	89055F103	44,030	175	SH		SOLE		175	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,751	541	SH		SOLE		541	0	0
AIR PRODS & CHEMS INC	COM	009158106	335,829	1,185	SH		SOLE		1,185	0	0
RAPID7 INC	COM	753422104	161,695	3,532	SH		SOLE		3,532	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	254,846	2,498	SH		SOLE		2,498	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	170,324	3,080	SH		SOLE		3,080	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,469	148	SH		SOLE		148	0	0
PIONEER NAT RES CO	COM	723787107	1,349,984	5,881	SH		SOLE		5,881	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,865	38	SH		SOLE		38	0	0
BCE INC	COM NEW	05534B760	180,735	4,735	SH		SOLE		4,735	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52,977	418	SH		SOLE		418	0	0
AMEREN CORP	COM	023608102	152,653	2,040	SH		SOLE		2,040	0	0
NEXTERA ENERGY INC	COM	65339F101	862,215	15,050	SH		SOLE		15,050	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	280,793	8,566	SH		SOLE		8,566	0	0
OGE ENERGY CORP	COM	670837103	8,832	265	SH		SOLE		265	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	160,804	1,779	SH		SOLE		1,779	0	0
AMETEK INC	COM	031100100	95,453	646	SH		SOLE		646	0	0
EMCOR GROUP INC	COM	29084Q100	29,034	138	SH		SOLE		138	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,740	250	SH		SOLE		250	0	0
CALLON PETE CO DEL	COM	13123X508	250,994	6,416	SH		SOLE		6,416	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,710	1,768	SH		SOLE		1,768	0	0
SPDR SER TR	S&P REGL BKG	78464A698	115,243	2,759	SH		SOLE		2,759	0	0
NUCOR CORP	COM	670346105	226,551	1,449	SH		SOLE		1,449	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	35,537	231	SH		SOLE		231	0	0
NORTHWESTERN CORP	COM NEW	668074305	11,102	231	SH		SOLE		231	0	0
NEXGEN ENERGY LTD	COM	65340P106	28,483	4,771	SH		SOLE		4,771	0	0
PBF ENERGY INC	CL A	69318G106	101,332	1,893	SH		SOLE		1,893	0	0
CHASE CORP	COM	16150R104	127	1	SH		SOLE		1	0	0
ISHARES TR	S&P 100 ETF	464287101	220,704	1,100	SH		SOLE		1,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	63,526	2,107	SH		SOLE		2,107	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	420,884	8,600	SH		SOLE		8,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	52,023	518	SH		SOLE		518	0	0
E L F BEAUTY INC	COM	26856L103	126,634	1,153	SH		SOLE		1,153	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	89,021	18,469	SH		SOLE		18,469	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,737	47	SH		SOLE		47	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22,428	300	SH		SOLE		300	0	0
SYNCHRONY FINANCIAL	COM	87165B103	379,221	12,405	SH		SOLE		12,405	0	0
CONAGRA BRANDS INC	COM	205887102	17,412	635	SH		SOLE		635	0	0
PG&E CORP	COM	69331C108	47,035	2,916	SH		SOLE		2,916	0	0
TRANSDIGM GROUP INC	COM	893641100	72,509	86	SH		SOLE		86	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	581,833	5,334	SH		SOLE		5,334	0	0
LEGGETT & PLATT INC	COM	524660107	38,674	1,522	SH		SOLE		1,522	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46,154	811	SH		SOLE		811	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	28,393	329	SH		SOLE		329	0	0
GRACO INC	COM	384109104	32,650	448	SH		SOLE		448	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,722	1,051	SH		SOLE		1,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,300	533	SH		SOLE		533	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16,821	6,951	SH		SOLE		6,951	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,651	122	SH		SOLE		122	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,105	500	SH		SOLE		500	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	16,804	234	SH		SOLE		234	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165,169	1,063	SH		SOLE		1,063	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,991	6	SH		SOLE		6	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	52,093	1,008	SH		SOLE		1,008	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	182,390	1,099	SH		SOLE		1,099	0	0
RINGCENTRAL INC	CL A	76680R206	4,830	163	SH		SOLE		163	0	0
EOG RES INC	COM	26875P101	358,477	2,828	SH		SOLE		2,828	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	160,439	5,598	SH		SOLE		5,598	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	99,064	917	SH		SOLE		917	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,228	99	SH		SOLE		99	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,556	193	SH		SOLE		193	0	0
10X GENOMICS INC	CL A COM	88025U109	21,574	523	SH		SOLE		523	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,845,910	65,734	SH		SOLE		65,734	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,796	539	SH		SOLE		539	0	0
KB HOME	COM	48666K109	2,777	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,240	148	SH		SOLE		148	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,470	93	SH		SOLE		93	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,146,212	7,906	SH		SOLE		7,906	0	0
MOLINA HEALTHCARE INC	COM	60855R100	90,826	277	SH		SOLE		277	0	0
AMPHENOL CORP NEW	CL A	032095101	6,803	81	SH		SOLE		81	0	0
CRH PLC	ADR	12626K203	22,166	405	SH		SOLE		405	0	0
PVH CORPORATION	COM	693656100	4,285	56	SH		SOLE		56	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	4,871	284	SH		SOLE		284	0	0
SPDR SER TR	S&P BIOTECH	78464A870	180,725	2,475	SH		SOLE		2,475	0	0
DONALDSON INC	COM	257651109	11,630	195	SH		SOLE		195	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,373	1,736	SH		SOLE		1,736	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	100,281	9,234	SH		SOLE		9,234	0	0
D R HORTON INC	COM	23331A109	82,537	768	SH		SOLE		768	0	0
FEDERATED HERMES INC	CL B	314211103	30,110	889	SH		SOLE		889	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,663	158	SH		SOLE		158	0	0
ROBERT HALF INC.	COM	770323103	6,449	88	SH		SOLE		88	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	46,031	225	SH		SOLE		225	0	0
LENNOX INTL INC	COM	526107107	6,740	18	SH		SOLE		18	0	0
OCEANEERING INTL INC	COM	675232102	1,157	45	SH		SOLE		45	0	0
POLARIS INC	COM	731068102	20,828	200	SH		SOLE		200	0	0
HOULIHAN LOKEY INC	CL A	441593100	86,553	808	SH		SOLE		808	0	0
STANDARD LITHIUM LTD	COM	853606101	1,466	518	SH		SOLE		518	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	12,875	127	SH		SOLE		127	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,391	868	SH		SOLE		868	0	0
CANADIAN NATL RY CO	COM	136375102	1,517	14	SH		SOLE		14	0	0
AGORA INC	ADS	00851L103	6,484	2,563	SH		SOLE		2,563	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	241,881	6,580	SH		SOLE		6,580	0	0
DARDEN RESTAURANTS INC	COM	237194105	110,423	771	SH		SOLE		771	0	0
TECHNIPFMC PLC	COM	G87110105	2,726	134	SH		SOLE		134	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,995,193	14,101	SH		SOLE		14,101	0	0
CVR ENERGY INC	COM	12662P108	15,858	466	SH		SOLE		466	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,486	91	SH		SOLE		91	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	112,342	1,273	SH		SOLE		1,273	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,211	29	SH		SOLE		29	0	0
CROWN HLDGS INC	COM	228368106	6,017	68	SH		SOLE		68	0	0
MCKESSON CORP	COM	58155Q103	155,676	358	SH		SOLE		358	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,626	287	SH		SOLE		287	0	0
MOHAWK INDS INC	COM	608190104	129,230	1,506	SH		SOLE		1,506	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,540	37	SH		SOLE		37	0	0
NOKIA CORP	SPONSORED ADR	654902204	88,126	23,563	SH		SOLE		23,563	0	0
ROCKWELL AUTOMATION INC	COM	773903109	204,111	714	SH		SOLE		714	0	0
GSK PLC	SPONSORED ADR	37733W204	84,753	2,338	SH		SOLE		2,338	0	0
CARNIVAL PLC	ADR	14365C103	16,868	1,377	SH		SOLE		1,377	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,834	440	SH		SOLE		440	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	100,302	810	SH		SOLE		810	0	0
STANLEY BLACK & DECKER INC	COM	854502101	44,047	527	SH		SOLE		527	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,743	939	SH		SOLE		939	0	0
HALLIBURTON CO	COM	406216101	1,550,057	38,273	SH		SOLE		38,273	0	0
VALARIS LTD	CL A	G9460G101	19,045	254	SH		SOLE		254	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	182,363	3,967	SH		SOLE		3,967	0	0
JABIL INC	COM	466313103	385,365	3,037	SH		SOLE		3,037	0	0
ECOLAB INC	COM	278865100	1,143,111	6,748	SH		SOLE		6,748	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,862	183	SH		SOLE		183	0	0
XCEL ENERGY INC	COM	98389B100	339,830	5,939	SH		SOLE		5,939	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,822	662	SH		SOLE		662	0	0
MARKEL GROUP INC	COM	570535104	97,184	66	SH		SOLE		66	0	0
TOLL BROTHERS INC	COM	889478103	184,530	2,495	SH		SOLE		2,495	0	0
PPL CORP	COM	69351T106	1,060	45	SH		SOLE		45	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,236	190	SH		SOLE		190	0	0
HORMEL FOODS CORP	COM	440452100	761	20	SH		SOLE		20	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	871	20	SH		SOLE		20	0	0
NEWELL BRANDS INC	COM	651229106	105,371	11,669	SH		SOLE		11,669	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	26,568	2,050	SH		SOLE		2,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,252,178	8,925	SH		SOLE		8,925	0	0
R1 RCM INC	COM	77634L105	35,867	2,380	SH		SOLE		2,380	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,916	158	SH		SOLE		158	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,060	135	SH		SOLE		135	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	93,187	2,535	SH		SOLE		2,535	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	231	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	138,332	337	SH		SOLE		337	0	0
SLM CORP	COM	78442P106	21,669	1,591	SH		SOLE		1,591	0	0
EXXON MOBIL CORP	COM	30231G102	444,688	3,782	SH		SOLE		3,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,730,669	11,934	SH		SOLE		11,934	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	61,595	1,519	SH		SOLE		1,519	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,712	146	SH		SOLE		146	0	0
SALESFORCE INC	COM	79466L302	171,552	846	SH		SOLE		846	0	0
MSC INDL DIRECT INC	CL A	553530106	92,850	946	SH		SOLE		946	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	30,126	698	SH		SOLE		698	0	0
HUMANA INC	COM	444859102	319,157	656	SH		SOLE		656	0	0
SUMMIT MATLS INC	CL A	86614U100	77,227	2,480	SH		SOLE		2,480	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	122,018	5,040	SH		SOLE		5,040	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	131,998	8,456	SH		SOLE		8,456	0	0
SYMBOTIC INC	CLASS A COM	87151X101	535	16	SH		SOLE		16	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	254,580	2,464	SH		SOLE		2,464	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	71,367	1,378	SH		SOLE		1,378	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,043,560	3,398	SH		SOLE		3,398	0	0
WASTE CONNECTIONS INC	COM	94106B101	421,433	3,138	SH		SOLE		3,138	0	0
LENNAR CORP	CL A	526057104	362,503	3,230	SH		SOLE		3,230	0	0
ORGANON & CO	COMMON STOCK	68622V106	35,432	2,041	SH		SOLE		2,041	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,022	142	SH		SOLE		142	0	0
DENISON MINES CORP	COM	248356107	15,112	9,159	SH		SOLE		9,159	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22,887	924	SH		SOLE		924	0	0
AON PLC	SHS CL A	G0403H108	39,231	121	SH		SOLE		121	0	0
HONEYWELL INTL INC	COM	438516106	6,447,426	34,900	SH		SOLE		34,900	0	0
EATON CORP PLC	SHS	G29183103	11,944	56	SH		SOLE		56	0	0
VAIL RESORTS INC	COM	91879Q109	633,940	2,857	SH		SOLE		2,857	0	0
DEVON ENERGY CORP NEW	COM	25179M103	29,049	609	SH		SOLE		609	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	54,309	8,420	SH		SOLE		8,420	0	0
TEXAS INSTRS INC	COM	882508104	3,213,274	20,208	SH		SOLE		20,208	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	196,930	2,908	SH		SOLE		2,908	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,553	88	SH		SOLE		88	0	0
BRINKS CO	COM	109696104	3,487	48	SH		SOLE		48	0	0
MOODYS CORP	COM	615369105	283,288	896	SH		SOLE		896	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	18,275	518	SH		SOLE		518	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,423,923	9,545	SH		SOLE		9,545	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	181,629	2,854	SH		SOLE		2,854	0	0
VALERO ENERGY CORP	COM	91913Y100	1,517,856	10,711	SH		SOLE		10,711	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,764	55	SH		SOLE		55	0	0
COOPER COS INC	COM NEW	216648402	15,582	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,791,519	9,655	SH		SOLE		9,655	0	0
BROWN & BROWN INC	COM	115236101	108,531	1,554	SH		SOLE		1,554	0	0
MARATHON OIL CORP	COM	565849106	260,171	9,726	SH		SOLE		9,726	0	0
UNITED STS OIL FD LP	UNITS	91232N207	69,863	864	SH		SOLE		864	0	0
WATSCO INC	COM	942622200	543,539	1,439	SH		SOLE		1,439	0	0
ATMOS ENERGY CORP	COM	049560105	100,316	947	SH		SOLE		947	0	0
NOVO-NORDISK A S	ADR	670100205	195,157	2,146	SH		SOLE		2,146	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	108,040	482	SH		SOLE		482	0	0
MARINEMAX INC	COM	567908108	7,844	239	SH		SOLE		239	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	484,186	8,657	SH		SOLE		8,657	0	0
SAP SE	SPON ADR	803054204	24,312	188	SH		SOLE		188	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	156,618	651	SH		SOLE		651	0	0
KEURIG DR PEPPER INC	COM	49271V100	271,660	8,605	SH		SOLE		8,605	0	0
THE ODP CORP	COM	88337F105	34,336	744	SH		SOLE		744	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,811	364	SH		SOLE		364	0	0
PEPSICO INC	COM	713448108	3,695,148	21,808	SH		SOLE		21,808	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,932	435	SH		SOLE		435	0	0
UNION PAC CORP	COM	907818108	464,073	2,279	SH		SOLE		2,279	0	0
CONOCOPHILLIPS	COM	20825C104	817,156	6,821	SH		SOLE		6,821	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,600,545	3,305	SH		SOLE		3,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,218,724	15,659	SH		SOLE		15,659	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,838	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO	COM	025816109	1,510,698	10,126	SH		SOLE		10,126	0	0
EAGLE MATLS INC	COM	26969P108	53,120	319	SH		SOLE		319	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	812	33	SH		SOLE		33	0	0
LKQ CORP	COM	501889208	981,536	19,825	SH		SOLE		19,825	0	0
CANADIAN NAT RES LTD	COM	136385101	246,457	3,811	SH		SOLE		3,811	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88,447	1,169	SH		SOLE		1,169	0	0
HP INC	COM	40434L105	376,659	14,656	SH		SOLE		14,656	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	763,115	2,130	SH		SOLE		2,130	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	77,395	7,107	SH		SOLE		7,107	0	0
DARLING INGREDIENTS INC	COM	237266101	7,099	136	SH		SOLE		136	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	785	7	SH		SOLE		7	0	0
TERADYNE INC	COM	880770102	754,555	7,511	SH		SOLE		7,511	0	0
PROGRESSIVE CORP	COM	743315103	9,751	70	SH		SOLE		70	0	0
WHIRLPOOL CORP	COM	963320106	52,009	389	SH		SOLE		389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,038,385	11,008	SH		SOLE		11,008	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,532	100	SH		SOLE		100	0	0
KKR & CO INC	COM	48251W104	164,595	2,672	SH		SOLE		2,672	0	0
EMERSON ELEC CO	COM	291011104	204,439	2,117	SH		SOLE		2,117	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,715	272	SH		SOLE		272	0	0
WORTHINGTON INDS INC	COM	981811102	30,786	498	SH		SOLE		498	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,058	871	SH		SOLE		871	0	0
FISKER INC	CL A COM STK	33813J106	145,740	22,701	SH		SOLE		22,701	0	0
NUTRIEN LTD	COM	67077M108	32,980	534	SH		SOLE		534	0	0
EVERCORE INC	CLASS A	29977A105	28,955	210	SH		SOLE		210	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,626	139	SH		SOLE		139	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,360	43	SH		SOLE		43	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,997	453	SH		SOLE		453	0	0
HASBRO INC	COM	418056107	62,568	946	SH		SOLE		946	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,095	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	7,650	50	SH		SOLE		50	0	0
DISCOVER FINL SVCS	COM	254709108	9,789	113	SH		SOLE		113	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	225,428	3,874	SH		SOLE		3,874	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	30,643	1,009	SH		SOLE		1,009	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,310	256	SH		SOLE		256	0	0
CMS ENERGY CORP	COM	125896100	16,145	304	SH		SOLE		304	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	81,958	720	SH		SOLE		720	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,293	49	SH		SOLE		49	0	0
KOHLS CORP	COM	500255104	24,859	1,186	SH		SOLE		1,186	0	0
ZOETIS INC	CL A	98978V103	24,705	142	SH		SOLE		142	0	0
CVS HEALTH CORP	COM	126650100	378,285	5,418	SH		SOLE		5,418	0	0
LAS VEGAS SANDS CORP	COM	517834107	27,137	592	SH		SOLE		592	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,879	198	SH		SOLE		198	0	0
CATERPILLAR INC	COM	149123101	89,271	327	SH		SOLE		327	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,579	47	SH		SOLE		47	0	0
MATTEL INC	COM	577081102	16,434	746	SH		SOLE		746	0	0
ABBOTT LABS	COM	002824100	1,220,116	12,598	SH		SOLE		12,598	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	65,576	1,672	SH		SOLE		1,672	0	0
METLIFE INC	COM	59156R108	35,670	567	SH		SOLE		567	0	0
TARGET CORP	COM	87612E106	58,270	527	SH		SOLE		527	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	401,208	967	SH		SOLE		967	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,341	61	SH		SOLE		61	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,655	30	SH		SOLE		30	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99,269	661	SH		SOLE		661	0	0
LOCKHEED MARTIN CORP	COM	539830109	464,579	1,136	SH		SOLE		1,136	0	0
WALMART INC	COM	931142103	1,982,332	12,395	SH		SOLE		12,395	0	0
SAMSARA INC	COM CL A	79589L106	8,748	347	SH		SOLE		347	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,544	49	SH		SOLE		49	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,080	96	SH		SOLE		96	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	205,007	4,110	SH		SOLE		4,110	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	246,118	4,044	SH		SOLE		4,044	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	306,712	19,086	SH		SOLE		19,086	0	0
STATE STR CORP	COM	857477103	22,766	340	SH		SOLE		340	0	0
HUT 8 MNG CORP	COM	44812T102	73,063	37,468	SH		SOLE		37,468	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	34,655	654	SH		SOLE		654	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	43,926	986	SH		SOLE		986	0	0
CRANE NXT CO	COM	224441105	1,556	28	SH		SOLE		28	0	0
NEXTRACKER INC	CLASS A COM	65290E101	19,116	476	SH		SOLE		476	0	0
TEXTRON INC	COM	883203101	3,438	44	SH		SOLE		44	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	72,429	2,070	SH		SOLE		2,070	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	435,495	7,438	SH		SOLE		7,438	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,397	239	SH		SOLE		239	0	0
NIU TECHNOLOGIES	ADS	65481N100	934	330	SH		SOLE		330	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,902	109	SH		SOLE		109	0	0
PRUDENTIAL FINL INC	COM	744320102	1,083,739	11,421	SH		SOLE		11,421	0	0
TRANSUNION	COM	89400J107	26,706	372	SH		SOLE		372	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,661	177	SH		SOLE		177	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,159,689	19,550	SH		SOLE		19,550	0	0
AUTOLIV INC	COM	052800109	6,754	70	SH		SOLE		70	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,828	72	SH		SOLE		72	0	0
ELEVANCE HEALTH INC	COM	036752103	317,421	729	SH		SOLE		729	0	0
ISHARES SILVER TR	ISHARES	46428Q109	81,340	3,999	SH		SOLE		3,999	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202,894	1,576	SH		SOLE		1,576	0	0
ENVESTNET INC	COM	29404K106	45,439	1,032	SH		SOLE		1,032	0	0
DOVER CORP	COM	260003108	10,603	76	SH		SOLE		76	0	0
IQVIA HLDGS INC	COM	46266C105	419,078	2,130	SH		SOLE		2,130	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	12,894	214	SH		SOLE		214	0	0
TRAVELERS COMPANIES INC	COM	89417E109	154,001	943	SH		SOLE		943	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,034	109	SH		SOLE		109	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	87,773	1,057	SH		SOLE		1,057	0	0
SHERWIN WILLIAMS CO	COM	824348106	134,921	529	SH		SOLE		529	0	0
LIGHT & WONDER INC	COM	80874P109	30,743	431	SH		SOLE		431	0	0
LOWES COS INC	COM	548661107	299,913	1,443	SH		SOLE		1,443	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	273	50	SH		SOLE		50	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	94,868	454	SH		SOLE		454	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	43,173	631	SH		SOLE		631	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	740,860	12,723	SH		SOLE		12,723	0	0
DROPBOX INC	CL A	26210C104	222,986	8,189	SH		SOLE		8,189	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	168,252	4,512	SH		SOLE		4,512	0	0
BECTON DICKINSON & CO	COM	075887109	54,550	211	SH		SOLE		211	0	0
WEX INC	COM	96208T104	233,796	1,243	SH		SOLE		1,243	0	0
EQUIFAX INC	COM	294429105	67,410	368	SH		SOLE		368	0	0
TELEFLEX INCORPORATED	COM	879369106	17,088	87	SH		SOLE		87	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,645	153	SH		SOLE		153	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,811	896	SH		SOLE		896	0	0
WIX COM LTD	SHS	M98068105	45,074	491	SH		SOLE		491	0	0
SKECHERS U S A INC	CL A	830566105	6,657	136	SH		SOLE		136	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,039	37	SH		SOLE		37	0	0
CARMAX INC	COM	143130102	300,107	4,243	SH		SOLE		4,243	0	0
AMDOCS LTD	SHS	G02602103	813,808	9,632	SH		SOLE		9,632	0	0
FOX CORP	CL B COM	35137L204	25,212	873	SH		SOLE		873	0	0
LOUISIANA PAC CORP	COM	546347105	19,400	351	SH		SOLE		351	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	65,867	4,198	SH		SOLE		4,198	0	0
CSX CORP	COM	126408103	2,423,838	78,824	SH		SOLE		78,824	0	0
PHILLIPS 66	COM	718546104	397,937	3,312	SH		SOLE		3,312	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	134,709	295	SH		SOLE		295	0	0
ELI LILLY & CO	COM	532457108	1,090,911	2,031	SH		SOLE		2,031	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,509	665	SH		SOLE		665	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	303,769	1,887	SH		SOLE		1,887	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	44,725	11,895	SH		SOLE		11,895	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,095,507	4,902	SH		SOLE		4,902	0	0
HEALTHEQUITY INC	COM	42226A107	33,384	457	SH		SOLE		457	0	0
HERSHEY CO	COM	427866108	47,219	236	SH		SOLE		236	0	0
AVERY DENNISON CORP	COM	053611109	2,740	15	SH		SOLE		15	0	0
LAZARD LTD	SHS A	G54050102	60,190	1,941	SH		SOLE		1,941	0	0
MASTEC INC	COM	576323109	41,095	571	SH		SOLE		571	0	0
AMBARELLA INC	SHS	G037AX101	101,393	1,912	SH		SOLE		1,912	0	0
DADA NEXUS LTD	ADS	23344D108	18,721	4,207	SH		SOLE		4,207	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	52,135	1,179	SH		SOLE		1,179	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	81,853	1,272	SH		SOLE		1,272	0	0
SAIA INC	COM	78709Y105	253,143	635	SH		SOLE		635	0	0
NIKOLA CORP	COM	654110105	357,892	227,957	SH		SOLE		227,957	0	0
LPL FINL HLDGS INC	COM	50212V100	379,052	1,595	SH		SOLE		1,595	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	198,352	6,273	SH		SOLE		6,273	0	0
STELLANTIS N.V	SHS	N82405106	87,730	4,586	SH		SOLE		4,586	0	0
SYNAPTICS INC	COM	87157D109	155,894	1,743	SH		SOLE		1,743	0	0
CARA THERAPEUTICS INC	COM	140755109	3,247	1,933	SH		SOLE		1,933	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	47,772	3,427	SH		SOLE		3,427	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	188,987	799	SH		SOLE		799	0	0
OPERA LTD	SPONSORED ADS	68373M107	14,820	1,315	SH		SOLE		1,315	0	0
COTERRA ENERGY INC	COM	127097103	9,468	350	SH		SOLE		350	0	0
NATERA INC	COM	632307104	13,983	316	SH		SOLE		316	0	0
META PLATFORMS INC	CL A	30303M102	3,285,798	10,945	SH		SOLE		10,945	0	0
OKTA INC	CL A	679295105	636,675	7,811	SH		SOLE		7,811	0	0
PROTHENA CORP PLC	SHS	G72800108	73,871	1,531	SH		SOLE		1,531	0	0
AZENTA INC	COM	114340102	32,674	651	SH		SOLE		651	0	0
CAVA GROUP INC	COM	148929102	26,311	859	SH		SOLE		859	0	0
CASSAVA SCIENCES INC	COM	14817C107	36,159	2,173	SH		SOLE		2,173	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	207,254	20,319	SH		SOLE		20,319	0	0
FOX CORP	CL A COM	35137L105	272,376	8,730	SH		SOLE		8,730	0	0
PAPA JOHNS INTL INC	COM	698813102	530,888	7,782	SH		SOLE		7,782	0	0
SILICON LABORATORIES INC	COM	826919102	127,015	1,096	SH		SOLE		1,096	0	0
ZAI LAB LTD	ADR	98887Q104	802	33	SH		SOLE		33	0	0
GENMAB A/S	SPONSORED ADS	372303206	27,228	772	SH		SOLE		772	0	0
I MAB	SPONSORED ADS	44975P103	9,760	7,394	SH		SOLE		7,394	0	0
HIBBETT INC	COM	428567101	1,140	24	SH		SOLE		24	0	0
HUBBELL INC	COM	443510607	7,835	25	SH		SOLE		25	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,721	805	SH		SOLE		805	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	25,126	918	SH		SOLE		918	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	75,857	2,412	SH		SOLE		2,412	0	0
BLACKBAUD INC	COM	09227Q100	16,385	233	SH		SOLE		233	0	0
ROCKET LAB USA INC	COM	773122106	18,773	4,286	SH		SOLE		4,286	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,193	143	SH		SOLE		143	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,224	28	SH		SOLE		28	0	0
FIFTH THIRD BANCORP	COM	316773100	11,348	448	SH		SOLE		448	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	26,286	656	SH		SOLE		656	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	754,241	3,768	SH		SOLE		3,768	0	0
KLA CORP	COM NEW	482480100	1,444,320	3,149	SH		SOLE		3,149	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,496	152	SH		SOLE		152	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,049	280	SH		SOLE		280	0	0
EAST WEST BANCORP INC	COM	27579R104	602,159	11,424	SH		SOLE		11,424	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,951	302	SH		SOLE		302	0	0
WINTRUST FINL CORP	COM	97650W108	195,847	2,594	SH		SOLE		2,594	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	24,609	350	SH		SOLE		350	0	0
FREEDOM HLDG CORP NEV	COM	356390104	17,111	202	SH		SOLE		202	0	0
TPI COMPOSITES INC	COM	87266J104	2,247	848	SH		SOLE		848	0	0
ERICSSON	ADR B SEK 10	294821608	52,614	10,826	SH		SOLE		10,826	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	382	16	SH		SOLE		16	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	95,970	1,911	SH		SOLE		1,911	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,293	95	SH		SOLE		95	0	0
AGNC INVT CORP	COM	00123Q104	381,329	40,395	SH		SOLE		40,395	0	0
PREMIER INC	CL A	74051N102	474,505	22,070	SH		SOLE		22,070	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,391	104	SH		SOLE		104	0	0
CERENCE INC	COM	156727109	3,544	174	SH		SOLE		174	0	0
GENERAC HLDGS INC	COM	368736104	27,785	255	SH		SOLE		255	0	0
SPS COMM INC	COM	78463M107	53,913	316	SH		SOLE		316	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	72,015	764	SH		SOLE		764	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,148	304	SH		SOLE		304	0	0
CONCENTRIX CORP	COM	20602D101	65,370	816	SH		SOLE		816	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52,373	202	SH		SOLE		202	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	173,390	8,417	SH		SOLE		8,417	0	0
MIDDLEBY CORP	COM	596278101	372,352	2,909	SH		SOLE		2,909	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	352,129	2,243	SH		SOLE		2,243	0	0
AMEDISYS INC	COM	023436108	4,110	44	SH		SOLE		44	0	0
WAFD INC	COM	938824109	34,741	1,356	SH		SOLE		1,356	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	181,216	2,561	SH		SOLE		2,561	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,762	96	SH		SOLE		96	0	0
ROYAL GOLD INC	COM	780287108	103,672	975	SH		SOLE		975	0	0
BARRICK GOLD CORP	COM	067901108	74,612	5,128	SH		SOLE		5,128	0	0
CONMED CORP	COM	207410101	63,737	632	SH		SOLE		632	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,531	232	SH		SOLE		232	0	0
BANDWIDTH INC	COM CL A	05988J103	104,980	9,315	SH		SOLE		9,315	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	82,270	1,373	SH		SOLE		1,373	0	0
EXPEDITORS INTL WASH INC	COM	302130109	388,710	3,391	SH		SOLE		3,391	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	108,667	1,203	SH		SOLE		1,203	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	480,862	2,967	SH		SOLE		2,967	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64,877	6,737	SH		SOLE		6,737	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	26,232	748	SH		SOLE		748	0	0
CHILDRENS PL INC NEW	COM	168905107	76,522	2,831	SH		SOLE		2,831	0	0
LENDINGTREE INC NEW	COM	52603B107	29,993	1,935	SH		SOLE		1,935	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,249	96	SH		SOLE		96	0	0
ERIE INDTY CO	CL A	29530P102	18,509	63	SH		SOLE		63	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,111	37	SH		SOLE		37	0	0
CHEESECAKE FACTORY INC	COM	163072101	30	1	SH		SOLE		1	0	0
VALE S A	SPONSORED ADS	91912E105	115,977	8,655	SH		SOLE		8,655	0	0
ALLEGION PLC	ORD SHS	G0176J109	117,433	1,127	SH		SOLE		1,127	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	922	27	SH		SOLE		27	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	23,203	129	SH		SOLE		129	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	12,911	3,371	SH		SOLE		3,371	0	0
DBX ETF TR	XTRACKERS S&P	233051143	3,917	100	SH		SOLE		100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	569,565	5,526	SH		SOLE		5,526	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	119,463	3,351	SH		SOLE		3,351	0	0
CBRE GROUP INC	CL A	12504L109	75,854	1,027	SH		SOLE		1,027	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,762	1,079	SH		SOLE		1,079	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	5,135	58	SH		SOLE		58	0	0
UNIQURE NV	SHS	N90064101	31,188	4,648	SH		SOLE		4,648	0	0
LUMENTUM HLDGS INC	COM	55024U109	26,385	584	SH		SOLE		584	0	0
BLUEBIRD BIO INC	COM	09609G100	441	145	SH		SOLE		145	0	0
TRUECAR INC	COM	89785L107	1,074	519	SH		SOLE		519	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	61	2	SH		SOLE		2	0	0
UMB FINL CORP	COM	902788108	74,398	1,199	SH		SOLE		1,199	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	271	14	SH		SOLE		14	0	0
CINCINNATI FINL CORP	COM	172062101	583,871	5,708	SH		SOLE		5,708	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	92,487	22,613	SH		SOLE		22,613	0	0
J & J SNACK FOODS CORP	COM	466032109	32,403	198	SH		SOLE		198	0	0
BITFARMS LTD	COM	09173B107	12,283	11,479	SH		SOLE		11,479	0	0
HUB GROUP INC	CL A	443320106	62,596	797	SH		SOLE		797	0	0
EVERBRIDGE INC	COM	29978A104	51,297	2,288	SH		SOLE		2,288	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,174	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,181	85	SH		SOLE		85	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,173	66	SH		SOLE		66	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56,531	365	SH		SOLE		365	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	24,307	2,230	SH		SOLE		2,230	0	0
WINGSTOP INC	COM	974155103	37,587	209	SH		SOLE		209	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	263,694	8,957	SH		SOLE		8,957	0	0
DATADOG INC	CL A COM	23804L103	699,936	7,684	SH		SOLE		7,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,939,414	29,878	SH		SOLE		29,878	0	0
FERGUSON PLC NEW	SHS	G3421J106	462,983	2,815	SH		SOLE		2,815	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,659,623	5,678	SH		SOLE		5,678	0	0
EVERGY INC	COM	30034W106	658,745	12,993	SH		SOLE		12,993	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,860	1,233	SH		SOLE		1,233	0	0
BIO-TECHNE CORP	COM	09073M104	122,594	1,801	SH		SOLE		1,801	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	57,227	1,769	SH		SOLE		1,769	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,482	3,580	SH		SOLE		3,580	0	0
MATCH GROUP INC NEW	COM	57667L107	160,187	4,089	SH		SOLE		4,089	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,101	88	SH		SOLE		88	0	0
TEXAS ROADHOUSE INC	COM	882681109	96,292	1,002	SH		SOLE		1,002	0	0
DOORDASH INC	CL A	25809K105	530,780	6,679	SH		SOLE		6,679	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	1,760	399	SH		SOLE		399	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	21,203	542	SH		SOLE		542	0	0
LANTHEUS HLDGS INC	COM	516544103	172,936	2,489	SH		SOLE		2,489	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,326	36	SH		SOLE		36	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	66,969	1,137	SH		SOLE		1,137	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	209,766	4,027	SH		SOLE		4,027	0	0
LOGITECH INTL S A	SHS	H50430232	19,441	282	SH		SOLE		282	0	0
S&P GLOBAL INC	COM	78409V104	412,913	1,130	SH		SOLE		1,130	0	0
CNH INDL N V	SHS	N20944109	2,674	221	SH		SOLE		221	0	0
G III APPAREL GROUP LTD	COM	36237H101	11,364	456	SH		SOLE		456	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	40,288	522	SH		SOLE		522	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	102	100	SH		SOLE		100	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	5,727	68	SH		SOLE		68	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,369	567	SH		SOLE		567	0	0
UFP INDUSTRIES INC	COM	90278Q108	58,880	575	SH		SOLE		575	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,069	1,564	SH		SOLE		1,564	0	0
BJS RESTAURANTS INC	COM	09180C106	42,369	1,806	SH		SOLE		1,806	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	33,080	1,199	SH		SOLE		1,199	0	0
MERIT MED SYS INC	COM	589889104	40,929	593	SH		SOLE		593	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	144,478	1,771	SH		SOLE		1,771	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	9,678	458	SH		SOLE		458	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	18,515	13,817	SH		SOLE		13,817	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,482	330	SH		SOLE		330	0	0
POWER INTEGRATIONS INC	COM	739276103	82,567	1,082	SH		SOLE		1,082	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	505	192	SH		SOLE		192	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	189,103	2,978	SH		SOLE		2,978	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,928	105	SH		SOLE		105	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	81,030	3,249	SH		SOLE		3,249	0	0
JACK IN THE BOX INC	COM	466367109	8,840	128	SH		SOLE		128	0	0
DECKERS OUTDOOR CORP	COM	243537107	37,529	73	SH		SOLE		73	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,077	178	SH		SOLE		178	0	0
TETRA TECH INC NEW	COM	88162G103	68,870	453	SH		SOLE		453	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	76,682	1,933	SH		SOLE		1,933	0	0
ALLAKOS INC	COM	01671P100	1,662	732	SH		SOLE		732	0	0
TRUSTMARK CORP	COM	898402102	27,684	1,274	SH		SOLE		1,274	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	72,230	2,953	SH		SOLE		2,953	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	1,572	28	SH		SOLE		28	0	0
TASKUS INC	CLASS A COM	87652V109	2,886	278	SH		SOLE		278	0	0
AUTODESK INC	COM	052769106	187,874	908	SH		SOLE		908	0	0
VERISK ANALYTICS INC	COM	92345Y106	117,175	496	SH		SOLE		496	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15,419	117	SH		SOLE		117	0	0
BUMBLE INC	COM CL A	12047B105	16,531	1,108	SH		SOLE		1,108	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,579	63	SH		SOLE		63	0	0
OMNICELL COM	COM	68213N109	80,577	1,789	SH		SOLE		1,789	0	0
ORACLE CORP	COM	68389X105	142,251	1,343	SH		SOLE		1,343	0	0
GRANITESHARES ETF TR	1.5X LNG NVDA DL	38747R827	6,279	74	SH		SOLE		74	0	0
SHELL PLC	SPON ADS	780259305	31,546	490	SH		SOLE		490	0	0
EXELIXIS INC	COM	30161Q104	99,745	4,565	SH		SOLE		4,565	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	84,283	206	SH		SOLE		206	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	126	16	SH		SOLE		16	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	6,970	127	SH		SOLE		127	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	202,076	3,716	SH		SOLE		3,716	0	0
WELLTOWER INC	COM	95040Q104	25,641	313	SH		SOLE		313	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	715,811	1,216	SH		SOLE		1,216	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,071	21	SH		SOLE		21	0	0
POOL CORP	COM	73278L105	95,791	269	SH		SOLE		269	0	0
DUOLINGO INC	CL A COM	26603R106	11,611	70	SH		SOLE		70	0	0
APPLE INC	COM	037833100	5,514,332	32,208	SH		SOLE		32,208	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	88,906	1,323	SH		SOLE		1,323	0	0
LESLIES INC	COM	527064109	2,168	383	SH		SOLE		383	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,505,301	27,809	SH		SOLE		27,809	0	0
ATLASSIAN CORPORATION	CL A	049468101	360,703	1,790	SH		SOLE		1,790	0	0
EPAM SYS INC	COM	29414B104	273,844	1,071	SH		SOLE		1,071	0	0
DEXCOM INC	COM	252131107	148,254	1,589	SH		SOLE		1,589	0	0
SANMINA CORPORATION	COM	801056102	233,078	4,294	SH		SOLE		4,294	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	431,143	20,270	SH		SOLE		20,270	0	0
DORMAN PRODS INC	COM	258278100	2,652	35	SH		SOLE		35	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	881,793	14,840	SH		SOLE		14,840	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	27,257	390	SH		SOLE		390	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51,345	4,937	SH		SOLE		4,937	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	97,697	1,266	SH		SOLE		1,266	0	0
REPLIGEN CORP	COM	759916109	75,371	474	SH		SOLE		474	0	0
SEAGEN INC	COM	81181C104	278,341	1,312	SH		SOLE		1,312	0	0
INFINERA CORP	COM	45667G103	11,930	2,854	SH		SOLE		2,854	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,115	5	SH		SOLE		5	0	0
SILGAN HLDGS INC	COM	827048109	69,666	1,616	SH		SOLE		1,616	0	0
AMGEN INC	COM	031162100	720,008	2,679	SH		SOLE		2,679	0	0
INOGEN INC	COM	45780L104	19,418	3,720	SH		SOLE		3,720	0	0
ASGN INC	COM	00191U102	17,480	214	SH		SOLE		214	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	131,357	12,667	SH		SOLE		12,667	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	115,452	4,596	SH		SOLE		4,596	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,302	1,379	SH		SOLE		1,379	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	539,825	7,190	SH		SOLE		7,190	0	0
MILLERKNOLL INC	COM	600544100	190,563	7,794	SH		SOLE		7,794	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,345	55	SH		SOLE		55	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	35,137	838	SH		SOLE		838	0	0
ILLUMINA INC	COM	452327109	177,228	1,291	SH		SOLE		1,291	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	133	94	SH		SOLE		94	0	0
CONNS INC	COM	208242107	5,439	1,377	SH		SOLE		1,377	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	151,308	29,962	SH		SOLE		29,962	0	0
AXON ENTERPRISE INC	COM	05464C101	704,823	3,542	SH		SOLE		3,542	0	0
GROUPON INC	COM NEW	399473206	7,154	467	SH		SOLE		467	0	0
ONESPAN INC	COM	68287N100	15,082	1,403	SH		SOLE		1,403	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	613	3	SH		SOLE		3	0	0
WERNER ENTERPRISES INC	COM	950755108	35,561	913	SH		SOLE		913	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,795	122	SH		SOLE		122	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,687	45	SH		SOLE		45	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	19,431	329	SH		SOLE		329	0	0
VERISIGN INC	COM	92343E102	1,046,270	5,166	SH		SOLE		5,166	0	0
FIVE9 INC	COM	338307101	14,468	225	SH		SOLE		225	0	0
LIVANOVA PLC	SHS	G5509L101	71,705	1,356	SH		SOLE		1,356	0	0
ARVINAS INC	COM	04335A105	9,506	484	SH		SOLE		484	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5,575	481	SH		SOLE		481	0	0
SOUTHERN COPPER CORP	COM	84265V105	97,802	1,299	SH		SOLE		1,299	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	112,164	617	SH		SOLE		617	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,054	885	SH		SOLE		885	0	0
FAIR ISAAC CORP	COM	303250104	41,689	48	SH		SOLE		48	0	0
EVGO INC	CL A COM	30052F100	32,370	9,577	SH		SOLE		9,577	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,615	159	SH		SOLE		159	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	223,666	9,037	SH		SOLE		9,037	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,768	151	SH		SOLE		151	0	0
DOMO INC	COM CL B	257554105	1,010	103	SH		SOLE		103	0	0
HF SINCLAIR CORP	COM	403949100	2,960	52	SH		SOLE		52	0	0
MADDEN STEVEN LTD	COM	556269108	70,815	2,229	SH		SOLE		2,229	0	0
MONRO INC	COM	610236101	4,554	164	SH		SOLE		164	0	0
GOPRO INC	CL A	38268T103	69,441	22,115	SH		SOLE		22,115	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	153,564	3,730	SH		SOLE		3,730	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	99,170	7,181	SH		SOLE		7,181	0	0
QORVO INC	COM	74736K101	482,028	5,049	SH		SOLE		5,049	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	171,416	1,221	SH		SOLE		1,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	82,656	1,157	SH		SOLE		1,157	0	0
MEDPACE HLDGS INC	COM	58506Q109	79,419	328	SH		SOLE		328	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	240,271	3,584	SH		SOLE		3,584	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62,723	3,891	SH		SOLE		3,891	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	534,408	6,847	SH		SOLE		6,847	0	0
TRIPADVISOR INC	COM	896945201	108,400	6,538	SH		SOLE		6,538	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	261,762	1,964	SH		SOLE		1,964	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	86,679	2,054	SH		SOLE		2,054	0	0
MR COOPER GROUP INC	COM	62482R107	11,997	224	SH		SOLE		224	0	0
POPULAR INC	COM NEW	733174700	25,015	397	SH		SOLE		397	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,224	754	SH		SOLE		754	0	0
NASDAQ INC	COM	631103108	473,072	9,736	SH		SOLE		9,736	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,498	245	SH		SOLE		245	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	262,470	12,841	SH		SOLE		12,841	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,951	215	SH		SOLE		215	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	83,686	511	SH		SOLE		511	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	239,892	1,927	SH		SOLE		1,927	0	0
MATADOR RES CO	COM	576485205	2,439	41	SH		SOLE		41	0	0
UBER TECHNOLOGIES INC	COM	90353T100	516,422	11,229	SH		SOLE		11,229	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,315	90	SH		SOLE		90	0	0
AEHR TEST SYS	COM	00760J108	67,408	1,475	SH		SOLE		1,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	447,448	1,981	SH		SOLE		1,981	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39,731	459	SH		SOLE		459	0	0
AMKOR TECHNOLOGY INC	COM	031652100	14,170	627	SH		SOLE		627	0	0
BRUKER CORP	COM	116794108	66,848	1,073	SH		SOLE		1,073	0	0
ICON PLC	SHS	G4705A100	54,668	222	SH		SOLE		222	0	0
FIRST SOLAR INC	COM	336433107	114,244	707	SH		SOLE		707	0	0
VERTEX ENERGY INC	COM	92534K107	3,934	884	SH		SOLE		884	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,590	325	SH		SOLE		325	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	65,578	1,188	SH		SOLE		1,188	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17,129	700	SH		SOLE		700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	934,618	2,125	SH		SOLE		2,125	0	0
XOMETRY INC	CLASS A COM	98423F109	8,032	473	SH		SOLE		473	0	0
MATTERPORT INC	COM CL A	577096100	9,739	4,488	SH		SOLE		4,488	0	0
EXTREME NETWORKS	COM	30226D106	213,169	8,805	SH		SOLE		8,805	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,128	80	SH		SOLE		80	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,609	499	SH		SOLE		499	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,100	50	SH		SOLE		50	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	50,596	1,883	SH		SOLE		1,883	0	0
PAN AMERN SILVER CORP	COM	697900108	246,942	17,054	SH		SOLE		17,054	0	0
CINTAS CORP	COM	172908105	244,353	508	SH		SOLE		508	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,779	207	SH		SOLE		207	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	388	24	SH		SOLE		24	0	0
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA N	46144X420	17,662	446	SH		SOLE		446	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,057	438	SH		SOLE		438	0	0
NETEASE INC	SPONSORED ADS	64110W102	55,589	555	SH		SOLE		555	0	0
PROGRESS SOFTWARE CORP	COM	743312100	39,645	754	SH		SOLE		754	0	0
OSI SYSTEMS INC	COM	671044105	256,973	2,177	SH		SOLE		2,177	0	0
ALKERMES PLC	SHS	G01767105	52,687	1,881	SH		SOLE		1,881	0	0
TECNOGLASS INC	ORD SHS	G87264100	14,601	443	SH		SOLE		443	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	81,377	4,459	SH		SOLE		4,459	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	271,554	1,159	SH		SOLE		1,159	0	0
AVANOS MED INC	COM	05350V106	13,891	687	SH		SOLE		687	0	0
DUTCH BROS INC	CL A	26701L100	7,091	305	SH		SOLE		305	0	0
SYNOPSYS INC	COM	871607107	817,426	1,781	SH		SOLE		1,781	0	0
NORTHERN TR CORP	COM	665859104	1,199,920	17,270	SH		SOLE		17,270	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,680	28	SH		SOLE		28	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	404,986	7,567	SH		SOLE		7,567	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	300,653	26,844	SH		SOLE		26,844	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	665,048	42,145	SH		SOLE		42,145	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95,263	720	SH		SOLE		720	0	0
IROBOT CORP	COM	462726100	19,670	519	SH		SOLE		519	0	0
NETSCOUT SYS INC	COM	64115T104	91,513	3,266	SH		SOLE		3,266	0	0
PTC THERAPEUTICS INC	COM	69366J200	30,164	1,346	SH		SOLE		1,346	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	14,930	4,770	SH		SOLE		4,770	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	1,288	795	SH		SOLE		795	0	0
EURONET WORLDWIDE INC	COM	298736109	84,857	1,069	SH		SOLE		1,069	0	0
MICROSOFT CORP	COM	594918104	900,519	2,852	SH		SOLE		2,852	0	0
LYFT INC	CL A COM	55087P104	146,253	13,876	SH		SOLE		13,876	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	282,307	3,673	SH		SOLE		3,673	0	0
FULGENT GENETICS INC	COM	359664109	10,883	407	SH		SOLE		407	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	55,320	1,403	SH		SOLE		1,403	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,019	1,040	SH		SOLE		1,040	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,167	128	SH		SOLE		128	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,495	117	SH		SOLE		117	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,245	77	SH		SOLE		77	0	0
PRICESMART INC	COM	741511109	46,965	631	SH		SOLE		631	0	0
ADIENT PLC	ORD SHS	G0084W101	46,242	1,260	SH		SOLE		1,260	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	58,110	3,073	SH		SOLE		3,073	0	0
VERINT SYS INC	COM	92343X100	117,364	5,105	SH		SOLE		5,105	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,175	141	SH		SOLE		141	0	0
BOOT BARN HLDGS INC	COM	099406100	5,602	69	SH		SOLE		69	0	0
ISHARES TR	CORE S&P TTL STK	464287150	87,032	924	SH		SOLE		924	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15,260	2,800	SH		SOLE		2,800	0	0
FRESHPET INC	COM	358039105	167,138	2,537	SH		SOLE		2,537	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	494,522	12,949	SH		SOLE		12,949	0	0
VIRTU FINL INC	CL A	928254101	410,145	23,749	SH		SOLE		23,749	0	0
COPART INC	COM	217204106	926,995	21,513	SH		SOLE		21,513	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	256	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,498,167	28,294	SH		SOLE		28,294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	630,495	1,116	SH		SOLE		1,116	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,992,622	79,566	SH		SOLE		79,566	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	128,304	4,602	SH		SOLE		4,602	0	0
CASELLA WASTE SYS INC	CL A	147448104	25,789	338	SH		SOLE		338	0	0
CLARIVATE PLC	ORD SHS	G21810109	110,151	16,416	SH		SOLE		16,416	0	0
ISHARES TR	US TREAS BD ETF	46429B267	98,629	4,475	SH		SOLE		4,475	0	0
NOVANTA INC	COM	67000B104	6,455	45	SH		SOLE		45	0	0
DOCUSIGN INC	COM	256163106	9,534	227	SH		SOLE		227	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	55,398	369	SH		SOLE		369	0	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	59,970	120	SH		SOLE		120	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,850	41	SH		SOLE		41	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,225	130	SH		SOLE		130	0	0
ROKU INC	COM CL A	77543R102	236,335	3,348	SH		SOLE		3,348	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	50,123	666	SH		SOLE		666	0	0
JETBLUE AWYS CORP	COM	477143101	85,882	18,670	SH		SOLE		18,670	0	0
LULULEMON ATHLETICA INC	COM	550021109	530,599	1,376	SH		SOLE		1,376	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	209	10	SH		SOLE		10	0	0
2U INC	COM	90214J101	40,123	16,244	SH		SOLE		16,244	0	0
INTUIT	COM	461202103	982,538	1,923	SH		SOLE		1,923	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,805	175	SH		SOLE		175	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	6,504	84	SH		SOLE		84	0	0
AMBEV SA	SPONSORED ADR	02319V103	242,290	93,911	SH		SOLE		93,911	0	0
VEEVA SYS INC	CL A COM	922475108	37,435	184	SH		SOLE		184	0	0
XPENG INC	ADS	98422D105	64,811	3,530	SH		SOLE		3,530	0	0
F5 INC	COM	315616102	162,590	1,009	SH		SOLE		1,009	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,500	876	SH		SOLE		876	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	162,783	2,249	SH		SOLE		2,249	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,808	113	SH		SOLE		113	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	16,603	174	SH		SOLE		174	0	0
PACWEST BANCORP DEL	COM	695263103	2,879	364	SH		SOLE		364	0	0
CALAVO GROWERS INC	COM	128246105	9,386	372	SH		SOLE		372	0	0
SCHWAB CHARLES CORP	COM	808513105	98,436	1,793	SH		SOLE		1,793	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	74,741	1,380	SH		SOLE		1,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	905,173	3,861	SH		SOLE		3,861	0	0
SILVERBOW RES INC	COM	82836G102	11,375	318	SH		SOLE		318	0	0
SNOWFLAKE INC	CL A	833445109	94,106	616	SH		SOLE		616	0	0
PRICE T ROWE GROUP INC	COM	74144T108	211,628	2,018	SH		SOLE		2,018	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	140,220	1,628	SH		SOLE		1,628	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16,020	356	SH		SOLE		356	0	0
SKYWEST INC	COM	830879102	58,674	1,399	SH		SOLE		1,399	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19,759	718	SH		SOLE		718	0	0
TRANSMEDICS GROUP INC	COM	89377M109	179,690	3,282	SH		SOLE		3,282	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	46,873	980	SH		SOLE		980	0	0
FLEX LTD	ORD	Y2573F102	282,589	10,474	SH		SOLE		10,474	0	0
TREX CO INC	COM	89531P105	2,897	47	SH		SOLE		47	0	0
EBIX INC	COM NEW	278715206	48,452	4,904	SH		SOLE		4,904	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,164,713	10,353	SH		SOLE		10,353	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,729	62	SH		SOLE		62	0	0
RELX PLC	SPONSORED ADR	759530108	23,287	691	SH		SOLE		691	0	0
NETFLIX INC	COM	64110L106	180,870	479	SH		SOLE		479	0	0
HOLOGIC INC	COM	436440101	1,422,422	20,496	SH		SOLE		20,496	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,355	232	SH		SOLE		232	0	0
MACROGENICS INC	COM	556099109	172	37	SH		SOLE		37	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,405	133	SH		SOLE		133	0	0
OLAPLEX HLDGS INC	COM	679369108	881	452	SH		SOLE		452	0	0
PACIRA BIOSCIENCES INC	COM	695127100	56,175	1,831	SH		SOLE		1,831	0	0
VERADIGM INC	COM	01988P108	854	65	SH		SOLE		65	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	36,681	2,326	SH		SOLE		2,326	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	639,907	23,578	SH		SOLE		23,578	0	0
GATX CORP	COM	361448103	10,883	100	SH		SOLE		100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	216,204	1,012	SH		SOLE		1,012	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	22,782	523	SH		SOLE		523	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,399,306	4,024	SH		SOLE		4,024	0	0
PAYCHEX INC	COM	704326107	97,915	849	SH		SOLE		849	0	0
WARBY PARKER INC	CL A COM	93403J106	2,329	177	SH		SOLE		177	0	0
HENRY JACK & ASSOC INC	COM	426281101	252,857	1,673	SH		SOLE		1,673	0	0
ISHARES TR	BROAD USD HIGH	46435U853	259,839	7,486	SH		SOLE		7,486	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,669,068	4,037	SH		SOLE		4,037	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	1,642	120	SH		SOLE		120	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	22,579	689	SH		SOLE		689	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	202,957	1,146	SH		SOLE		1,146	0	0
CATHAY GEN BANCORP	COM	149150104	6,882	198	SH		SOLE		198	0	0
PAYLOCITY HLDG CORP	COM	70438V106	209,864	1,155	SH		SOLE		1,155	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	53,703	622	SH		SOLE		622	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	109,839	6,776	SH		SOLE		6,776	0	0
MONDELEZ INTL INC	CL A	609207105	391,555	5,642	SH		SOLE		5,642	0	0
SKILLZ INC	COM CL A	83067L208	510	100	SH		SOLE		100	0	0
ZUMIEZ INC	COM	989817101	20,595	1,157	SH		SOLE		1,157	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,927	54	SH		SOLE		54	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	77,793	601	SH		SOLE		601	0	0
HEICO CORP NEW	CL A	422806208	62,672	485	SH		SOLE		485	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	73,145	53	SH		SOLE		53	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	58,306	2,291	SH		SOLE		2,291	0	0
COMCAST CORP NEW	CL A	20030N101	1,190,618	26,852	SH		SOLE		26,852	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	547,943	32,006	SH		SOLE		32,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,599,820	4,567	SH		SOLE		4,567	0	0
LENNAR CORP	CL B	526057302	4,396	43	SH		SOLE		43	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	758,869	8,310	SH		SOLE		8,310	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	12,017	472	SH		SOLE		472	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,502	154	SH		SOLE		154	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,168	161	SH		SOLE		161	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	541,655	29,184	SH		SOLE		29,184	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,197,300	55,000	SH		SOLE		55,000	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	88,850	914	SH		SOLE		914	0	0