# EDGAR Filing Document

**Accession Number:** 0001570271
**File Stem:** 0001570271-23-000002
**Filing Date:** 2023-2
**Character Count:** 49139
**Document Hash:** f146c14502bbaed3671d0aed11dfe5d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001570271-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001570271-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Headlands Technologies LLC
- **CENTRAL INDEX KEY:** 0001570271
- **IRS NUMBER:** 273082630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23018
- **FILM NUMBER:** 23625419

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W LAKE STREET
- **STREET 2:** 4650
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-601-8645

**MAIL ADDRESS:**
- **STREET 1:** 444 W LAKE STREET
- **STREET 2:** 4650
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Headlands Technologies LLC<br>**Address:** 444 W LAKE STREET<br>4650<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-23018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Long<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-601-8645

**Signature, Place, and Date of Signing:**

Adam Long  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 498

**Form 13F Information Table Value Total:** $126329

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 496 | 42637 | SH |  | SOLE |  | 42637 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 144 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 429 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2626 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 59 | 1792 | SH |  | SOLE |  | 1792 | 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 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 835 | 2644 | SH |  | SOLE |  | 2644 | 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 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 118 | 1390 | SH |  | SOLE |  | 1390 | 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 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| RH | COM | 74967X103 |  | 326 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 514 | 25199 | SH |  | SOLE |  | 25199 | 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 | 1567 | SH |  | SOLE |  | 1567 | 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 | 2576 | SH |  | SOLE |  | 2576 | 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 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 5 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 125 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 422 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 4 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 660 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 401 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1443 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 677 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 25 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 71 | 1524 | SH |  | SOLE |  | 1524 | 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 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 99 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 221 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 486 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 412 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 117 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 246 | 4053 | SH |  | SOLE |  | 4053 | 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 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 413 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 391 | 9610 | SH |  | SOLE |  | 9610 | 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 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 36 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 157 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 128 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 549 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 556 | 12854 | SH |  | SOLE |  | 12854 | 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 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 499 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 246 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 58 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 669 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 141 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 883 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 75 | 1673 | SH |  | SOLE |  | 1673 | 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 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 67 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 889 | 5288 | SH |  | SOLE |  | 5288 | 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 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 74 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| ISHARES TR | S 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 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1476 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1798 | 18543 | SH |  | SOLE |  | 18543 | 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 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 64 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 61 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 97 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 69 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1411 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 90 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 21 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 16 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 634 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 0 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 19 | 1873 | SH |  | SOLE |  | 1873 | 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 |  | 1802 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 124 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 528 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 239 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 22 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 2 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 766 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 949 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 357 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1236 | 13732 | SH |  | SOLE |  | 13732 | 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 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 436 | 54138 | SH |  | SOLE |  | 54138 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 67 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1245 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 55 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 4 | 1561 | SH |  | SOLE |  | 1561 | 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 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1934 | 51037 | SH |  | SOLE |  | 51037 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 245 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1260 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 12 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 131 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 173 | 4871 | SH |  | SOLE |  | 4871 | 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 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 740 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 101 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 442 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 38 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 171 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 0 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 492 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 67 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 30 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 50 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2573 | 263904 | SH |  | SOLE |  | 263904 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 5 | 3294 | SH |  | SOLE |  | 3294 | 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 | 11366 | SH |  | SOLE |  | 11366 | 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 | 1498 | SH |  | SOLE |  | 1498 | 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 EQL WGT | 46137V357 |  | 683 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 167 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 16 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 149 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 733 | 2754 | SH |  | SOLE |  | 2754 | 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 |  | 1053 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 159 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 497 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 272 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 7 | 1173 | SH |  | SOLE |  | 1173 | 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 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 297 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 75 | 1024 | SH |  | SOLE |  | 1024 | 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 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 201 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 11 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 223 | 1282 | SH |  | SOLE |  | 1282 | 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 | 7901 | SH |  | SOLE |  | 7901 | 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 | 1633 | SH |  | SOLE |  | 1633 | 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 |  | 1659 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 513 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 544 | 3838 | SH |  | SOLE |  | 3838 | 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 | 5188 | SH |  | SOLE |  | 5188 | 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 |  | 2889 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 385 | 12558 | SH |  | SOLE |  | 12558 | 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 | 6328 | SH |  | SOLE |  | 6328 | 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 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 712 | 5240 | SH |  | SOLE |  | 5240 | 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 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 67 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 404 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 46 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 481 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 41 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 4 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 469 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 134 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 126 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 128 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 76 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 264 | 1269 | SH |  | SOLE |  | 1269 | 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 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 153 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 80 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 109 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 278 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4087 | 50354 | SH |  | SOLE |  | 50354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 76 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 25 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 81 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 157 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 114 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 103 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 106 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 11 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 940 | 33596 | SH |  | SOLE |  | 33596 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 211 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2336 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 274 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 420 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 110 | 6516 | SH |  | SOLE |  | 6516 | 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 | 21917 | SH |  | SOLE |  | 21917 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 200 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 363 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 109 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 519 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 233 | 49469 | SH |  | SOLE |  | 49469 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 359 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1041 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 18 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 4 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 3 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 23 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 670 | 25347 | SH |  | SOLE |  | 25347 | 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 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 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 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2100 | 21497 | SH |  | SOLE |  | 21497 | 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 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 736 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 139 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 36 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 157 | 11248 | SH |  | SOLE |  | 11248 | 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 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 484 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 179 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 387 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 429 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 13 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2054 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 367 | 4987 | SH |  | SOLE |  | 4987 | 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 | 2185 | SH |  | SOLE |  | 2185 | 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 |  | 1513 | 30240 | SH |  | SOLE |  | 30240 | 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 GLOBAL INC | COM | 78409V104 |  | 272 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 177 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 675 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 135 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 146 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 255 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 392 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 8 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| PROSHARES TR | S 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 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 522 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 256 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 536 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 208 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 91 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 37 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2334 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 436 | 21232 | SH |  | SOLE |  | 21232 | 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 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 59 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 51 | 6473 | SH |  | SOLE |  | 6473 | 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 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 52 | 1060 | SH |  | SOLE |  | 1060 | 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 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 24 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 103 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 40 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 235 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 388 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 177 | 2877 | SH |  | SOLE |  | 2877 | 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 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 180 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 322 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 5 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 326 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263 | 40912 | SH |  | SOLE |  | 40912 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 474 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 79 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 3 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304 | 1892 | SH |  | SOLE |  | 1892 | 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 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1019 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 87 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 80 | 1541 | SH |  | SOLE |  | 1541 | 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 | 4306 | SH |  | SOLE |  | 4306 | 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 |  | 2096 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 3 | 2827 | SH |  | SOLE |  | 2827 | 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 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 182 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 6 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 354 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 274 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1642 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 660 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 452 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 40 | 2761 | SH |  | SOLE |  | 2761 | 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 | 31309 | SH |  | SOLE |  | 31309 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1617 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 85 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 999 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 0 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 718 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 392 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 20 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 74 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 315 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 106 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 342 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2539 | 25119 | SH |  | SOLE |  | 25119 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 42 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 826 | 5920 | SH |  | SOLE |  | 5920 | 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 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 342 | 12030 | SH |  | SOLE |  | 12030 | 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 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 632 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 138 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2513 | 2977 | SH |  | SOLE |  | 2977 | 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 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 117 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 19 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 76 | 6635 | SH |  | SOLE |  | 6635 | 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 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3309 | 94632 | SH |  | SOLE |  | 94632 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 60 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |

---