Headlands Technologies LLC Form 13F-HR Filed 2023-02-14

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DOMINION ENERGY INC	COM	25746U109	50	815	SH		SOLE		815	0	0
FORD MTR CO DEL	COM	345370860	496	42,637	SH		SOLE		42,637	0	0
KELLOGG CO	COM	487836108	144	2,024	SH		SOLE		2,024	0	0
UNITY SOFTWARE INC	COM	91332U101	429	15,006	SH		SOLE		15,006	0	0
VISA INC	COM CL A	92826C839	2,626	12,638	SH		SOLE		12,638	0	0
WAYFAIR INC	CL A	94419L101	59	1,792	SH		SOLE		1,792	0	0
BOEING CO	COM	097023105	20	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11	60	SH		SOLE		60	0	0
LENDINGCLUB CORP	COM NEW	52603A208	2	172	SH		SOLE		172	0	0
CONSOLIDATED EDISON INC	COM	209115104	230	2,416	SH		SOLE		2,416	0	0
HOME DEPOT INC	COM	437076102	835	2,644	SH		SOLE		2,644	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	242	SH		SOLE		242	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	107	SH		SOLE		107	0	0
DEERE & CO	COM	244199105	79	185	SH		SOLE		185	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25	300	SH		SOLE		300	0	0
SEA LTD	SPONSORD ADS	81141R100	293	5,630	SH		SOLE		5,630	0	0
URBAN EDGE PPTYS	COM	91704F104	0	11	SH		SOLE		11	0	0
CF INDS HLDGS INC	COM	125269100	118	1,390	SH		SOLE		1,390	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	263	SH		SOLE		263	0	0
DOLLAR GEN CORP NEW	COM	256677105	153	623	SH		SOLE		623	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	273	SH		SOLE		273	0	0
PROCTER AND GAMBLE CO	COM	742718109	28	184	SH		SOLE		184	0	0
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		SOLE		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	314	1,078	SH		SOLE		1,078	0	0
RH	COM	74967X103	326	1,221	SH		SOLE		1,221	0	0
LI AUTO INC	SPONSORED ADS	50202M102	514	25,199	SH		SOLE		25,199	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18	599	SH		SOLE		599	0	0
HECLA MNG CO	COM	422704106	4	735	SH		SOLE		735	0	0
RALPH LAUREN CORP	CL A	751212101	41	390	SH		SOLE		390	0	0
WASTE MGMT INC DEL	COM	94106L109	68	435	SH		SOLE		435	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	106	1,567	SH		SOLE		1,567	0	0
COCA COLA CO	COM	191216100	39	612	SH		SOLE		612	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22	110	SH		SOLE		110	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	231	SH		SOLE		231	0	0
IQIYI INC	SPONSORED ADS	46267X108	2	400	SH		SOLE		400	0	0
MARQETA INC	CLASS A COM	57142B104	1	218	SH		SOLE		218	0	0
KROGER CO	COM	501044101	12	274	SH		SOLE		274	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	90	SH		SOLE		90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	885	2,576	SH		SOLE		2,576	0	0
TENARIS S A	SPONSORED ADS	88031M109	2	63	SH		SOLE		63	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3	249	SH		SOLE		249	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	86	1,001	SH		SOLE		1,001	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5	2,702	SH		SOLE		2,702	0	0
MICRON TECHNOLOGY INC	COM	595112103	125	2,495	SH		SOLE		2,495	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	129	SH		SOLE		129	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	2,186	SH		SOLE		2,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	422	10,717	SH		SOLE		10,717	0	0
UNDER ARMOUR INC	CL A	904311107	4	406	SH		SOLE		406	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	660	17,675	SH		SOLE		17,675	0	0
HCA HEALTHCARE INC	COM	40412C101	0	2	SH		SOLE		2	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	401	9,546	SH		SOLE		9,546	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,443	21,990	SH		SOLE		21,990	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	677	2,044	SH		SOLE		2,044	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	25	773	SH		SOLE		773	0	0
APA CORPORATION	COM	03743Q108	71	1,524	SH		SOLE		1,524	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15	766	SH		SOLE		766	0	0
ABB LTD	SPONSORED ADR	000375204	2	70	SH		SOLE		70	0	0
ISHARES TR	ISHARES BIOTECH	464287556	314	2,394	SH		SOLE		2,394	0	0
GERDAU SA	SPON ADR REP PFD	373737105	99	17,780	SH		SOLE		17,780	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	221	3,670	SH		SOLE		3,670	0	0
ALBEMARLE CORP	COM	012653101	32	149	SH		SOLE		149	0	0
SCHLUMBERGER LTD	COM STK	806857108	486	9,097	SH		SOLE		9,097	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	412	4,872	SH		SOLE		4,872	0	0
KIMBERLY-CLARK CORP	COM	494368103	130	961	SH		SOLE		961	0	0
WILLIAMS COS INC	COM	969457100	117	3,553	SH		SOLE		3,553	0	0
OLD NATL BANCORP IND	COM	680033107	3	165	SH		SOLE		165	0	0
ISHARES TR	US HOME CONS ETF	464288752	246	4,053	SH		SOLE		4,053	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 ETF	464287622	191	906	SH		SOLE		906	0	0
MACERICH CO	COM	554382101	3	231	SH		SOLE		231	0	0
TRUIST FINL CORP	COM	89832Q109	104	2,426	SH		SOLE		2,426	0	0
WELLS FARGO CO NEW	COM	949746101	413	9,999	SH		SOLE		9,999	0	0
KRAFT HEINZ CO	COM	500754106	391	9,610	SH		SOLE		9,610	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	609	SH		SOLE		609	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	154	SH		SOLE		154	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191	1,155	SH		SOLE		1,155	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36	5,519	SH		SOLE		5,519	0	0
VULCAN MATLS CO	COM	929160109	157	895	SH		SOLE		895	0	0
CENTENE CORP DEL	COM	15135B101	128	1,564	SH		SOLE		1,564	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1	123	SH		SOLE		123	0	0
ISHARES INC	MSCI CDA ETF	464286509	549	16,777	SH		SOLE		16,777	0	0
EXELON CORP	COM	30161N101	556	12,854	SH		SOLE		12,854	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4	100	SH		SOLE		100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	2,012	SH		SOLE		2,012	0	0
MCDONALDS CORP	COM	580135101	499	1,895	SH		SOLE		1,895	0	0
NEW GOLD INC CDA	COM	644535106	10	9,863	SH		SOLE		9,863	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	246	9,456	SH		SOLE		9,456	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	58	1,650	SH		SOLE		1,650	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	669	9,310	SH		SOLE		9,310	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	141	13,954	SH		SOLE		13,954	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	883	8,373	SH		SOLE		8,373	0	0
THE TRADE DESK INC	COM CL A	88339J105	75	1,673	SH		SOLE		1,673	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	257	SH		SOLE		257	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	157	1,035	SH		SOLE		1,035	0	0
COEUR MNG INC	COM NEW	192108504	9	2,546	SH		SOLE		2,546	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	67	555	SH		SOLE		555	0	0
NEXTERA ENERGY INC	COM	65339F101	108	1,286	SH		SOLE		1,286	0	0
CME GROUP INC	COM	12572Q105	889	5,288	SH		SOLE		5,288	0	0
CALLON PETE CO DEL	COM	13123X508	4	108	SH		SOLE		108	0	0
DTE ENERGY CO	COM	233331107	3	24	SH		SOLE		24	0	0
NUCOR CORP	COM	670346105	190	1,440	SH		SOLE		1,440	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	74	509	SH		SOLE		509	0	0
ISHARES TR	S&P 100 ETF	464287101	28	166	SH		SOLE		166	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4	172	SH		SOLE		172	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	747	SH		SOLE		747	0	0
ENERPLUS CORP	COM	292766102	4	236	SH		SOLE		236	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	71	331	SH		SOLE		331	0	0
SYNCHRONY FINANCIAL	COM	87165B103	71	2,146	SH		SOLE		2,146	0	0
CITIZENS FINL GROUP INC	COM	174610105	32	813	SH		SOLE		813	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,476	17,590	SH		SOLE		17,590	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,798	18,543	SH		SOLE		18,543	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	192	SH		SOLE		192	0	0
SL GREEN RLTY CORP	COM	78440X887	2	52	SH		SOLE		52	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	51	SH		SOLE		51	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	41	3,399	SH		SOLE		3,399	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	64	430	SH		SOLE		430	0	0
RINGCENTRAL INC	CL A	76680R206	61	1,730	SH		SOLE		1,730	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	100	SH		SOLE		100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	97	3,904	SH		SOLE		3,904	0	0
CARDINAL HEALTH INC	COM	14149Y108	69	894	SH		SOLE		894	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11	45	SH		SOLE		45	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,411	2,662	SH		SOLE		2,662	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	468	SH		SOLE		468	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	90	4,269	SH		SOLE		4,269	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	21	1,200	SH		SOLE		1,200	0	0
HANESBRANDS INC	COM	410345102	16	2,555	SH		SOLE		2,555	0	0
ANALOG DEVICES INC	COM	032654105	634	3,864	SH		SOLE		3,864	0	0
CAMBER ENERGY INC	COM	13200M607	0	72	SH		SOLE		72	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19	1,873	SH		SOLE		1,873	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,802	18,345	SH		SOLE		18,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	124	6,867	SH		SOLE		6,867	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7	209	SH		SOLE		209	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	528	13,205	SH		SOLE		13,205	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	239	1,248	SH		SOLE		1,248	0	0
W & T OFFSHORE INC	COM	92922P106	22	3,880	SH		SOLE		3,880	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	85	SH		SOLE		85	0	0
JOHNSON & JOHNSON	COM	478160104	766	4,339	SH		SOLE		4,339	0	0
MCKESSON CORP	COM	58155Q103	949	2,531	SH		SOLE		2,531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	357	6,448	SH		SOLE		6,448	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,236	13,732	SH		SOLE		13,732	0	0
MERCK & CO INC	COM	58933Y105	110	987	SH		SOLE		987	0	0
CARNIVAL PLC	ADR	14365C103	4	500	SH		SOLE		500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	700	SH		SOLE		700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	992	26,308	SH		SOLE		26,308	0	0
CARNIVAL CORP	COMMON STOCK	143658300	436	54,138	SH		SOLE		54,138	0	0
ECOLAB INC	COM	278865100	67	460	SH		SOLE		460	0	0
XCEL ENERGY INC	COM	98389B100	1,245	17,752	SH		SOLE		17,752	0	0
AFLAC INC	COM	001055102	55	766	SH		SOLE		766	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	4	1,561	SH		SOLE		1,561	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1	14	SH		SOLE		14	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5	462	SH		SOLE		462	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	1,010	SH		SOLE		1,010	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,934	51,037	SH		SOLE		51,037	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	36	1,083	SH		SOLE		1,083	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	245	2,040	SH		SOLE		2,040	0	0
EXXON MOBIL CORP	COM	30231G102	1,260	11,427	SH		SOLE		11,427	0	0
FORTUNA SILVER MINES INC	COM	349915108	12	3,177	SH		SOLE		3,177	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131	1,762	SH		SOLE		1,762	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	173	4,871	SH		SOLE		4,871	0	0
HUMANA INC	COM	444859102	35	69	SH		SOLE		69	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	149	SH		SOLE		149	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	550	3,153	SH		SOLE		3,153	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740	6,842	SH		SOLE		6,842	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	101	1,387	SH		SOLE		1,387	0	0
GEN DIGITAL INC	COM	668771108	442	20,628	SH		SOLE		20,628	0	0
HALEON PLC	SPON ADS	405552100	38	4,716	SH		SOLE		4,716	0	0
GLOBAL PMTS INC	COM	37940X102	171	1,725	SH		SOLE		1,725	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	26	SH		SOLE		26	0	0
DEVON ENERGY CORP NEW	COM	25179M103	145	2,354	SH		SOLE		2,354	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	492	7,255	SH		SOLE		7,255	0	0
MOODYS CORP	COM	615369105	67	241	SH		SOLE		241	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	30	1,274	SH		SOLE		1,274	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	50	1,657	SH		SOLE		1,657	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	100	SH		SOLE		100	0	0
NIO INC	SPON ADS	62914V106	2,573	263,904	SH		SOLE		263,904	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	3,294	SH		SOLE		3,294	0	0
ZUORA INC	COM CL A	98983V106	1	190	SH		SOLE		190	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	99	462	SH		SOLE		462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	443	11,366	SH		SOLE		11,366	0	0
AUTOZONE INC	COM	053332102	252	102	SH		SOLE		102	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	96	652	SH		SOLE		652	0	0
KEURIG DR PEPPER INC	COM	49271V100	53	1,498	SH		SOLE		1,498	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	64	SH		SOLE		64	0	0
UNION PAC CORP	COM	907818108	82	396	SH		SOLE		396	0	0
ROPER TECHNOLOGIES INC	COM	776696106	398	920	SH		SOLE		920	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	683	4,837	SH		SOLE		4,837	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	167	6,020	SH		SOLE		6,020	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	16	672	SH		SOLE		672	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	149	1,809	SH		SOLE		1,809	0	0
HP INC	COM	40434L105	21	768	SH		SOLE		768	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	733	2,754	SH		SOLE		2,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	296	SH		SOLE		296	0	0
PROGRESSIVE CORP	COM	743315103	97	749	SH		SOLE		749	0	0
DANAHER CORPORATION	COM	235851102	1,053	3,968	SH		SOLE		3,968	0	0
WHIRLPOOL CORP	COM	963320106	159	1,125	SH		SOLE		1,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	497	5,251	SH		SOLE		5,251	0	0
EMERSON ELEC CO	COM	291011104	272	2,835	SH		SOLE		2,835	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	84	SH		SOLE		84	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7	1,173	SH		SOLE		1,173	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	43	186	SH		SOLE		186	0	0
ENTERGY CORP NEW	COM	29364G103	42	373	SH		SOLE		373	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1	600	SH		SOLE		600	0	0
ISHARES TR	RUS MID CAP ETF	464287499	61	897	SH		SOLE		897	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	706	8,381	SH		SOLE		8,381	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	297	7,131	SH		SOLE		7,131	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	75	1,024	SH		SOLE		1,024	0	0
HASBRO INC	COM	418056107	5	78	SH		SOLE		78	0	0
DISNEY WALT CO	COM	254687106	28	322	SH		SOLE		322	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	85	1,252	SH		SOLE		1,252	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	115	SH		SOLE		115	0	0
MOSAIC CO NEW	COM	61945C103	201	4,576	SH		SOLE		4,576	0	0
GAP INC	COM	364760108	11	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	223	1,282	SH		SOLE		1,282	0	0
ZOETIS INC	CL A	98978V103	67	457	SH		SOLE		457	0	0
CVS HEALTH CORP	COM	126650100	40	425	SH		SOLE		425	0	0
LAS VEGAS SANDS CORP	COM	517834107	41	844	SH		SOLE		844	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	717	7,901	SH		SOLE		7,901	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	0	3	SH		SOLE		3	0	0
CATERPILLAR INC	COM	149123101	46	190	SH		SOLE		190	0	0
WATERS CORP	COM	941848103	61	178	SH		SOLE		178	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	480	SH		SOLE		480	0	0
ADT INC DEL	COM	00090Q103	4	400	SH		SOLE		400	0	0
CLOUDFLARE INC	CL A COM	18915M107	74	1,633	SH		SOLE		1,633	0	0
TARGET CORP	COM	87612E106	17	111	SH		SOLE		111	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	195	610	SH		SOLE		610	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	16	SH		SOLE		16	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,659	16,667	SH		SOLE		16,667	0	0
LOCKHEED MARTIN CORP	COM	539830109	513	1,055	SH		SOLE		1,055	0	0
WALMART INC	COM	931142103	544	3,838	SH		SOLE		3,838	0	0
EQT CORP	COM	26884L109	20	594	SH		SOLE		594	0	0
STATE STR CORP	COM	857477103	23	297	SH		SOLE		297	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	208	5,188	SH		SOLE		5,188	0	0
ISHARES TR	US TRSPRTION	464287192	15	71	SH		SOLE		71	0	0
NEWMARKET CORP	COM	651587107	7	21	SH		SOLE		21	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13	262	SH		SOLE		262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,889	40,981	SH		SOLE		40,981	0	0
PRUDENTIAL FINL INC	COM	744320102	2	24	SH		SOLE		24	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	385	12,558	SH		SOLE		12,558	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7	173	SH		SOLE		173	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18	177	SH		SOLE		177	0	0
ISHARES TR	EAFE VALUE ETF	464288877	290	6,328	SH		SOLE		6,328	0	0
ISHARES TR	SHORT TREAS BD	464288679	108	982	SH		SOLE		982	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12	162	SH		SOLE		162	0	0
ELEVANCE HEALTH INC	COM	036752103	610	1,190	SH		SOLE		1,190	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	712	5,240	SH		SOLE		5,240	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	107	784	SH		SOLE		784	0	0
DOVER CORP	COM	260003108	62	460	SH		SOLE		460	0	0
IQVIA HLDGS INC	COM	46266C105	28	138	SH		SOLE		138	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15	78	SH		SOLE		78	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	797	10,582	SH		SOLE		10,582	0	0
FORTIVE CORP	COM	34959J108	67	1,045	SH		SOLE		1,045	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	404	2,881	SH		SOLE		2,881	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,369	SH		SOLE		1,369	0	0
OVINTIV INC	COM	69047Q102	1	27	SH		SOLE		27	0	0
CDW CORP	COM	12514G108	481	2,692	SH		SOLE		2,692	0	0
CORNING INC	COM	219350105	41	1,299	SH		SOLE		1,299	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	789	SH		SOLE		789	0	0
LOWES COS INC	COM	548661107	469	2,356	SH		SOLE		2,356	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	134	2,284	SH		SOLE		2,284	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	126	2,547	SH		SOLE		2,547	0	0
BAXTER INTL INC	COM	071813109	128	2,505	SH		SOLE		2,505	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,017	SH		SOLE		1,017	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	76	6,762	SH		SOLE		6,762	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	264	1,269	SH		SOLE		1,269	0	0
CLOROX CO DEL	COM	189054109	55	391	SH		SOLE		391	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2	875	SH		SOLE		875	0	0
CSX CORP	COM	126408103	707	22,810	SH		SOLE		22,810	0	0
CHEVRON CORP NEW	COM	166764100	153	854	SH		SOLE		854	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	80	5,699	SH		SOLE		5,699	0	0
BEST BUY INC	COM	086516101	109	1,365	SH		SOLE		1,365	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	900	SH		SOLE		900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278	627	SH		SOLE		627	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,087	50,354	SH		SOLE		50,354	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76	587	SH		SOLE		587	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	207	2,878	SH		SOLE		2,878	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	422	SH		SOLE		422	0	0
YAMANA GOLD INC	COM	98462Y100	25	4,543	SH		SOLE		4,543	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	81	1,439	SH		SOLE		1,439	0	0
OCCIDENTAL PETE CORP	COM	674599105	157	2,499	SH		SOLE		2,499	0	0
SYSCO CORP	COM	871829107	11	150	SH		SOLE		150	0	0
ISHARES TR	EAFE SML CP ETF	464288273	114	2,027	SH		SOLE		2,027	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	103	2,667	SH		SOLE		2,667	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	106	456	SH		SOLE		456	0	0
SUZANO S A	SPON ADS	86959K105	11	1,231	SH		SOLE		1,231	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	940	33,596	SH		SOLE		33,596	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211	2,395	SH		SOLE		2,395	0	0
NVIDIA CORPORATION	COM	67066G104	2,336	15,982	SH		SOLE		15,982	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	7	254	SH		SOLE		254	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	274	4,448	SH		SOLE		4,448	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	374	SH		SOLE		374	0	0
MODERNA INC	COM	60770K107	420	2,337	SH		SOLE		2,337	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	110	6,516	SH		SOLE		6,516	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	188	SH		SOLE		188	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	140	545	SH		SOLE		545	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	274	SH		SOLE		274	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	662	21,917	SH		SOLE		21,917	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	200	6,291	SH		SOLE		6,291	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	363	12,342	SH		SOLE		12,342	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5	119	SH		SOLE		119	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	109	2,216	SH		SOLE		2,216	0	0
FIFTH THIRD BANCORP	COM	316773100	519	15,813	SH		SOLE		15,813	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	233	49,469	SH		SOLE		49,469	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	359	1,279	SH		SOLE		1,279	0	0
KLA CORP	COM NEW	482480100	1,041	2,761	SH		SOLE		2,761	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	18	1,531	SH		SOLE		1,531	0	0
PROSPECT CAP CORP	COM	74348T102	4	641	SH		SOLE		641	0	0
SOMALOGIC INC	CLASS A COM	83444K105	3	1,154	SH		SOLE		1,154	0	0
AGNC INVT CORP	COM	00123Q104	23	2,192	SH		SOLE		2,192	0	0
INTEL CORP	COM	458140100	670	25,347	SH		SOLE		25,347	0	0
PAYCOM SOFTWARE INC	COM	70432V102	77	248	SH		SOLE		248	0	0
BANK MONTREAL MEDIUM	BIG OIL INDX 3X	06368L106	4	12	SH		SOLE		12	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	424	5,609	SH		SOLE		5,609	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	38	876	SH		SOLE		876	0	0
MANNKIND CORP	COM NEW	56400P706	4	707	SH		SOLE		707	0	0
BARRICK GOLD CORP	COM	067901108	140	8,133	SH		SOLE		8,133	0	0
STEEL DYNAMICS INC	COM	858119100	2,100	21,497	SH		SOLE		21,497	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	523	SH		SOLE		523	0	0
BLEND LABS INC	CL A	09352U108	1	388	SH		SOLE		388	0	0
EXPEDITORS INTL WASH INC	COM	302130109	603	5,800	SH		SOLE		5,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	736	6,987	SH		SOLE		6,987	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	139	3,523	SH		SOLE		3,523	0	0
KNOWBE4 INC	CL A	49926T104	36	1,434	SH		SOLE		1,434	0	0
KE HLDGS INC	SPONSORED ADS	482497104	157	11,248	SH		SOLE		11,248	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	70	SH		SOLE		70	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	164	SH		SOLE		164	0	0
ISHARES TR	MSCI USA VALUE	46432F388	80	873	SH		SOLE		873	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	86	SH		SOLE		86	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	131	SH		SOLE		131	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	159	4,946	SH		SOLE		4,946	0	0
COREBRIDGE FINL INC	COM	21871X109	2	94	SH		SOLE		94	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	484	1,707	SH		SOLE		1,707	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	179	3,982	SH		SOLE		3,982	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	387	8,297	SH		SOLE		8,297	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	429	3,133	SH		SOLE		3,133	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	13	1,085	SH		SOLE		1,085	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,054	1,019	SH		SOLE		1,019	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2	199	SH		SOLE		199	0	0
DATADOG INC	CL A COM	23804L103	367	4,987	SH		SOLE		4,987	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	384	SH		SOLE		384	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	30	734	SH		SOLE		734	0	0
MATCH GROUP INC NEW	COM	57667L107	91	2,185	SH		SOLE		2,185	0	0
ENPHASE ENERGY INC	COM	29355A107	22	82	SH		SOLE		82	0	0
DOORDASH INC	CL A	25809K105	45	920	SH		SOLE		920	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,513	30,240	SH		SOLE		30,240	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	18	127	SH		SOLE		127	0	0
UIPATH INC	CL A	90364P105	11	897	SH		SOLE		897	0	0
CACI INTL INC	CL A	127190304	9	30	SH		SOLE		30	0	0
MSCI INC	COM	55354G100	12	26	SH		SOLE		26	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	272	812	SH		SOLE		812	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	177	7,486	SH		SOLE		7,486	0	0
MASIMO CORP	COM	574795100	4	25	SH		SOLE		25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	675	8,814	SH		SOLE		8,814	0	0
BATH & BODY WORKS INC	COM	070830104	5	109	SH		SOLE		109	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	135	3,775	SH		SOLE		3,775	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	146	4,686	SH		SOLE		4,686	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	255	10,512	SH		SOLE		10,512	0	0
NEWMARK GROUP INC	CL A	65158N102	1	118	SH		SOLE		118	0	0
VERISK ANALYTICS INC	COM	92345Y106	392	2,223	SH		SOLE		2,223	0	0
UPWORK INC	COM	91688F104	8	813	SH		SOLE		813	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4	39	SH		SOLE		39	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3	143	SH		SOLE		143	0	0
FUELCELL ENERGY INC	COM	35952H601	2	568	SH		SOLE		568	0	0
BALL CORP	COM	058498106	2	43	SH		SOLE		43	0	0
YELLOW CORP	COM	985510106	2	752	SH		SOLE		752	0	0
BILL COM HLDGS INC	COM	090043100	708	6,494	SH		SOLE		6,494	0	0
POOL CORP	COM	73278L105	522	1,727	SH		SOLE		1,727	0	0
AMPLITUDE INC	COM CL A	03213A104	0	5	SH		SOLE		5	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256	3,037	SH		SOLE		3,037	0	0
QUALCOMM INC	COM	747525103	536	4,875	SH		SOLE		4,875	0	0
TRIP COM GROUP LTD	ADS	89677Q107	208	6,042	SH		SOLE		6,042	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	91	9,385	SH		SOLE		9,385	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	37	4,546	SH		SOLE		4,546	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	2,200	SH		SOLE		2,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,334	3,235	SH		SOLE		3,235	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	436	21,232	SH		SOLE		21,232	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1	99	SH		SOLE		99	0	0
ILLUMINA INC	COM	452327109	56	275	SH		SOLE		275	0	0
PENN ENTERTAINMENT INC	COM	707569109	212	7,126	SH		SOLE		7,126	0	0
WYNN RESORTS LTD	COM	983134107	59	717	SH		SOLE		717	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	6,473	SH		SOLE		6,473	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	8	250	SH		SOLE		250	0	0
VERISIGN INC	COM	92343E102	71	346	SH		SOLE		346	0	0
FIVE9 INC	COM	338307101	61	893	SH		SOLE		893	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	124	SH		SOLE		124	0	0
CISCO SYS INC	COM	17275R102	137	2,883	SH		SOLE		2,883	0	0
TWILIO INC	CL A	90138F102	52	1,060	SH		SOLE		1,060	0	0
HELLO GROUP INC	ADS	423403104	3	301	SH		SOLE		301	0	0
SUMO LOGIC INC	COM	86646P103	1	144	SH		SOLE		144	0	0
HF SINCLAIR CORP	COM	403949100	8	152	SH		SOLE		152	0	0
QORVO INC	COM	74736K101	247	2,726	SH		SOLE		2,726	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	344	SH		SOLE		344	0	0
NETAPP INC	COM	64110D104	103	1,723	SH		SOLE		1,723	0	0
COSTAR GROUP INC	COM	22160N109	40	523	SH		SOLE		523	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	235	3,351	SH		SOLE		3,351	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	66	SH		SOLE		66	0	0
COUPA SOFTWARE INC	COM	22266L106	388	4,899	SH		SOLE		4,899	0	0
NASDAQ INC	COM	631103108	177	2,877	SH		SOLE		2,877	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20	400	SH		SOLE		400	0	0
SMARTSHEET INC	COM CL A	83200N103	0	1	SH		SOLE		1	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	689	SH		SOLE		689	0	0
UBER TECHNOLOGIES INC	COM	90353T100	266	10,773	SH		SOLE		10,773	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	180	646	SH		SOLE		646	0	0
FIRST SOLAR INC	COM	336433107	322	2,149	SH		SOLE		2,149	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	2,700	SH		SOLE		2,700	0	0
VERTEX ENERGY INC	COM	92534K107	0	4	SH		SOLE		4	0	0
DOLLAR TREE INC	COM	256746108	326	2,308	SH		SOLE		2,308	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	263	40,912	SH		SOLE		40,912	0	0
MONOLITHIC PWR SYS INC	COM	609839105	474	1,341	SH		SOLE		1,341	0	0
HUBSPOT INC	COM	443573100	79	272	SH		SOLE		272	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,705	SH		SOLE		1,705	0	0
MICROVISION INC DEL	COM NEW	594960304	1	626	SH		SOLE		626	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	304	1,892	SH		SOLE		1,892	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	216	SH		SOLE		216	0	0
AMYRIS INC	COM NEW	03236M200	1	772	SH		SOLE		772	0	0
NORTHERN TR CORP	COM	665859104	16	181	SH		SOLE		181	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	118	6,922	SH		SOLE		6,922	0	0
CARPARTS COM INC	COM	14427M107	0	17	SH		SOLE		17	0	0
T-MOBILE US INC	COM	872590104	1,019	7,277	SH		SOLE		7,277	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	87	1,511	SH		SOLE		1,511	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	80	1,541	SH		SOLE		1,541	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6	400	SH		SOLE		400	0	0
APPLIED MATLS INC	COM	038222105	6	57	SH		SOLE		57	0	0
CONDUENT INC	COM	206787103	2	464	SH		SOLE		464	0	0
ARISTA NETWORKS INC	COM	040413106	81	669	SH		SOLE		669	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	148	4,306	SH		SOLE		4,306	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11	62	SH		SOLE		62	0	0
8X8 INC NEW	COM	282914100	2	569	SH		SOLE		569	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,096	27,036	SH		SOLE		27,036	0	0
HARMONIC INC	COM	413160102	0	24	SH		SOLE		24	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	3	2,827	SH		SOLE		2,827	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	31	500	SH		SOLE		500	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	0	13	SH		SOLE		13	0	0
FULTON FINL CORP PA	COM	360271100	2	100	SH		SOLE		100	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	3	833	SH		SOLE		833	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	392	3,978	SH		SOLE		3,978	0	0
FORTINET INC	COM	34959E109	182	3,729	SH		SOLE		3,729	0	0
RIOT BLOCKCHAIN INC	COM	767292105	6	1,654	SH		SOLE		1,654	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P TTL STK	464287150	354	4,175	SH		SOLE		4,175	0	0
FASTENAL CO	COM	311900104	274	5,796	SH		SOLE		5,796	0	0
HONEST CO INC	COM	438333106	1	294	SH		SOLE		294	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,642	3,597	SH		SOLE		3,597	0	0
ROSS STORES INC	COM	778296103	660	5,685	SH		SOLE		5,685	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	452	9,015	SH		SOLE		9,015	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	40	2,761	SH		SOLE		2,761	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1	566	SH		SOLE		566	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	6	SH		SOLE		6	0	0
ISHARES TR	US TREAS BD ETF	46429B267	711	31,309	SH		SOLE		31,309	0	0
DOCUSIGN INC	COM	256163106	30	537	SH		SOLE		537	0	0
BAIDU INC	SPON ADR REP A	056752108	1,617	14,135	SH		SOLE		14,135	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	24	284	SH		SOLE		284	0	0
ROKU INC	COM CL A	77543R102	85	2,097	SH		SOLE		2,097	0	0
JETBLUE AWYS CORP	COM	477143101	8	1,289	SH		SOLE		1,289	0	0
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	2	29	SH		SOLE		29	0	0
LULULEMON ATHLETICA INC	COM	550021109	999	3,119	SH		SOLE		3,119	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	19	SH		SOLE		19	0	0
INTUIT	COM	461202103	718	1,845	SH		SOLE		1,845	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	392	9,649	SH		SOLE		9,649	0	0
ENERGY FUELS INC	COM NEW	292671708	20	3,205	SH		SOLE		3,205	0	0
ABBVIE INC	COM	00287Y109	18	113	SH		SOLE		113	0	0
AMBEV SA	SPONSORED ADR	02319V103	74	27,146	SH		SOLE		27,146	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	315	4,934	SH		SOLE		4,934	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	12,902	SH		SOLE		12,902	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	342	3,419	SH		SOLE		3,419	0	0
FISERV INC	COM	337738108	2,539	25,119	SH		SOLE		25,119	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42	1,076	SH		SOLE		1,076	0	0
SCHWAB CHARLES CORP	COM	808513105	12	139	SH		SOLE		139	0	0
PALO ALTO NETWORKS INC	COM	697435105	826	5,920	SH		SOLE		5,920	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	20	729	SH		SOLE		729	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	12	210	SH		SOLE		210	0	0
LAM RESEARCH CORP	COM	512807108	10	24	SH		SOLE		24	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	28	SH		SOLE		28	0	0
VS TRUST	2X LONG VIX FUT	92891H309	10	1,715	SH		SOLE		1,715	0	0
ROBLOX CORP	CL A	771049103	342	12,030	SH		SOLE		12,030	0	0
RELX PLC	SPONSORED ADR	759530108	4	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	109	371	SH		SOLE		371	0	0
HOLOGIC INC	COM	436440101	20	265	SH		SOLE		265	0	0
CENTURY ALUM CO	COM	156431108	4	536	SH		SOLE		536	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8	52	SH		SOLE		52	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	427	1,480	SH		SOLE		1,480	0	0
EBAY INC.	COM	278642103	632	15,240	SH		SOLE		15,240	0	0
ISHARES TR	BROAD USD HIGH	46435U853	138	4,005	SH		SOLE		4,005	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,513	2,977	SH		SOLE		2,977	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	148	SH		SOLE		148	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	0	25	SH		SOLE		25	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	4	1,612	SH		SOLE		1,612	0	0
ETSY INC	COM	29786A106	117	979	SH		SOLE		979	0	0
COTY INC	COM CL A	222070203	19	2,164	SH		SOLE		2,164	0	0
CHEWY INC	CL A	16679L109	10	267	SH		SOLE		267	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	76	6,635	SH		SOLE		6,635	0	0
BANK MONTREAL MEDIUM	NT LKD 41	063679559	11	539	SH		SOLE		539	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	36	3,861	SH		SOLE		3,861	0	0
COMCAST CORP NEW	CL A	20030N101	3,309	94,632	SH		SOLE		94,632	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	60	782	SH		SOLE		782	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Headlands Technologies LLC
Address:	444 W LAKE STREET
	4650
	CHICAGO, IL 60606
Form 13F File Number:	028-23018

Name:	Adam Long
Title:	Chief Compliance Officer
Phone:	312-601-8645

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	498
Form 13F Information table Value Total:	126329 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: