Headlands Technologies LLC Form 13F-HR Filed 2023-08-03

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

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:	771
Form 13F Information table Value Total:	312535487 (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: