Headlands Technologies

Headlands Technologies as of Dec. 31, 2022

Portfolio Holdings for Headlands Technologies

Headlands Technologies holds 498 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.1M 50k 81.17
Comcast Corp Cl A (CMCSA) 2.6 $3.3M 95k 34.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $2.9M 41k 70.50
Visa Com Cl A (V) 2.1 $2.6M 13k 207.79
Nio Spon Ads (NIO) 2.0 $2.6M 264k 9.75
Fiserv (FI) 2.0 $2.5M 25k 101.08
O'reilly Automotive (ORLY) 2.0 $2.5M 3.0k 844.14
NVIDIA Corporation (NVDA) 1.8 $2.3M 16k 146.16
Regeneron Pharmaceuticals (REGN) 1.8 $2.3M 3.2k 721.48
Steel Dynamics (STLD) 1.7 $2.1M 22k 97.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 27k 77.53
Booking Holdings (BKNG) 1.6 $2.1M 1.0k 2015.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $1.9M 51k 37.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.4 $1.8M 18k 98.23
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.8M 19k 96.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.7M 17k 99.54
Costco Wholesale Corporation (COST) 1.3 $1.6M 3.6k 456.49
Baidu Spon Adr Rep A (BIDU) 1.3 $1.6M 14k 114.40
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.5M 30k 50.03
Principal Financial (PFG) 1.2 $1.5M 18k 83.91
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.4M 22k 65.62
UnitedHealth (UNH) 1.1 $1.4M 2.7k 530.05
Exxon Mobil Corporation (XOM) 1.0 $1.3M 11k 110.27
Xcel Energy (XEL) 1.0 $1.2M 18k 70.13
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $1.2M 14k 90.01
Danaher Corporation (DHR) 0.8 $1.1M 4.0k 265.37
Kla Corp Com New (KLAC) 0.8 $1.0M 2.8k 377.04
Metropcs Communications (TMUS) 0.8 $1.0M 7.3k 140.03
Lululemon Athletica (LULU) 0.8 $999k 3.1k 320.30
Hldgs (UAL) 0.8 $992k 26k 37.71
McKesson Corporation (MCK) 0.8 $949k 2.5k 374.95
Ishares Msci Brazil Etf (EWZ) 0.7 $940k 34k 27.98
Cme (CME) 0.7 $889k 5.3k 168.12
Goldman Sachs (GS) 0.7 $885k 2.6k 343.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $883k 8.4k 105.46
Home Depot (HD) 0.7 $835k 2.6k 315.81
Palo Alto Networks (PANW) 0.7 $826k 5.9k 139.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $797k 11k 75.32
Johnson & Johnson (JNJ) 0.6 $766k 4.3k 176.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $740k 6.8k 108.16
Crowdstrike Hldgs Cl A (CRWD) 0.6 $736k 7.0k 105.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $733k 2.8k 266.16
Intuit (INTU) 0.6 $718k 1.8k 389.16
Novartis Sponsored Adr (NVS) 0.6 $717k 7.9k 90.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $712k 5.2k 135.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $711k 31k 22.71
Bill Com Holdings Ord (BILL) 0.6 $708k 6.5k 109.02
CSX Corporation (CSX) 0.6 $707k 23k 31.00
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $706k 8.4k 84.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $683k 4.8k 141.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $677k 2.0k 331.21
Activision Blizzard 0.5 $675k 8.8k 76.58
Intel Corporation (INTC) 0.5 $670k 25k 26.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $669k 9.3k 71.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $662k 22k 30.20
Walgreen Boots Alliance (WBA) 0.5 $660k 18k 37.34
Ross Stores (ROST) 0.5 $660k 5.7k 116.09
Analog Devices (ADI) 0.5 $634k 3.9k 164.08
eBay (EBAY) 0.5 $632k 15k 41.47
Anthem (ELV) 0.5 $610k 1.2k 512.61
Expeditors International of Washington (EXPD) 0.5 $603k 5.8k 103.97
Exelon Corporation (EXC) 0.4 $556k 13k 43.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $550k 3.2k 174.44
Ishares Msci Cda Etf (EWC) 0.4 $549k 17k 32.72
Wal-Mart Stores (WMT) 0.4 $544k 3.8k 141.74
Qualcomm (QCOM) 0.4 $536k 4.9k 109.95
British Amern Tob Sponsored Adr (BTI) 0.4 $528k 13k 39.98
Pool Corporation (POOL) 0.4 $522k 1.7k 302.26
Fifth Third Ban (FITB) 0.4 $519k 16k 32.82
Li Auto Sponsored Ads (LI) 0.4 $514k 25k 20.40
Lockheed Martin Corporation (LMT) 0.4 $513k 1.1k 486.26
McDonald's Corporation (MCD) 0.4 $499k 1.9k 263.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $497k 5.3k 94.65
Ford Motor Company (F) 0.4 $496k 43k 11.63
Astrazeneca Sponsored Adr (AZN) 0.4 $492k 7.3k 67.82
Schlumberger Com Stk (SLB) 0.4 $486k 9.1k 53.42
Solaredge Technologies (SEDG) 0.4 $484k 1.7k 283.54
Cdw (CDW) 0.4 $481k 2.7k 178.68
Monolithic Power Systems (MPWR) 0.4 $474k 1.3k 353.47
Lowe's Companies (LOW) 0.4 $469k 2.4k 199.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $452k 9.0k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $443k 11k 38.98
Nortonlifelock (GEN) 0.3 $442k 21k 21.43
Carnival Corp Common Stock (CCL) 0.3 $436k 54k 8.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $436k 21k 20.54
Unity Software (U) 0.3 $429k 15k 28.59
Diamondback Energy (FANG) 0.3 $429k 3.1k 136.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $427k 1.5k 288.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $424k 5.6k 75.59
Verizon Communications (VZ) 0.3 $422k 11k 39.38
Moderna (MRNA) 0.3 $420k 2.3k 179.72
Wells Fargo & Company (WFC) 0.3 $413k 10k 41.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $412k 4.9k 84.56
Vanguard Index Fds Value Etf (VTV) 0.3 $404k 2.9k 140.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $401k 9.5k 42.01
Roper Industries (ROP) 0.3 $398k 920.00 432.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $392k 9.6k 40.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $392k 4.0k 98.54
Verisk Analytics (VRSK) 0.3 $392k 2.2k 176.34
Kraft Heinz (KHC) 0.3 $391k 9.6k 40.69
Coupa Software 0.3 $388k 4.9k 79.20
Ishares Core Msci Emkt (IEMG) 0.3 $387k 8.3k 46.64
Ishares Tr Msci Uk Etf New (EWU) 0.3 $385k 13k 30.66
Datadog Cl A Com (DDOG) 0.3 $367k 5.0k 73.59
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $363k 12k 29.41
Sba Communications Corp Cl A (SBAC) 0.3 $359k 1.3k 280.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $357k 6.4k 55.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $354k 4.2k 84.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $342k 3.4k 100.03
Roblox Corp Cl A (RBLX) 0.3 $342k 12k 28.43
Rh (RH) 0.3 $326k 1.2k 266.99
Dollar Tree (DLTR) 0.3 $326k 2.3k 141.25
First Solar (FSLR) 0.3 $322k 2.1k 149.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $315k 4.9k 63.84
Parker-Hannifin Corporation (PH) 0.2 $314k 1.1k 291.28
Ishares Tr Ishares Biotech (IBB) 0.2 $314k 2.4k 131.16
Cadence Design Systems (CDNS) 0.2 $304k 1.9k 160.68
Caesars Entertainment (CZR) 0.2 $297k 7.1k 41.65
Sea Sponsord Ads (SE) 0.2 $293k 5.6k 52.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $290k 6.3k 45.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $278k 627.00 443.38
Fastenal Company (FAST) 0.2 $274k 5.8k 47.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $274k 4.4k 61.60
Emerson Electric (EMR) 0.2 $272k 2.8k 95.94
S&p Global (SPGI) 0.2 $272k 812.00 334.98
Uber Technologies (UBER) 0.2 $266k 11k 24.69
L3harris Technologies (LHX) 0.2 $264k 1.3k 208.04
Palantir Technologies Cl A (PLTR) 0.2 $263k 41k 6.43
Akamai Technologies (AKAM) 0.2 $256k 3.0k 84.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $255k 11k 24.26
AutoZone (AZO) 0.2 $252k 102.00 2470.59
Qorvo (QRVO) 0.2 $247k 2.7k 90.61
Ishares Tr Us Home Cons Etf (ITB) 0.2 $246k 4.1k 60.70
Proshares Tr Ultshrt Qqq (QID) 0.2 $246k 9.5k 26.02
3M Company (MMM) 0.2 $245k 2.0k 120.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $239k 1.2k 191.51
Microchip Technology (MCHP) 0.2 $235k 3.4k 70.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $233k 50k 4.71
Consolidated Edison (ED) 0.2 $230k 2.4k 95.20
United Parcel Service CL B (UPS) 0.2 $223k 1.3k 173.95
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $221k 3.7k 60.22
Penn National Gaming (PENN) 0.2 $212k 7.1k 29.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $211k 2.4k 88.10
Trip Com Group Ads (TCOM) 0.2 $208k 6.0k 34.43
Ishares Msci Taiwan Etf (EWT) 0.2 $208k 5.2k 40.09
Bristol Myers Squibb (BMY) 0.2 $207k 2.9k 71.92
Mosaic (MOS) 0.2 $201k 4.6k 43.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $200k 6.3k 31.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $195k 610.00 319.67
Marsh & McLennan Companies (MMC) 0.2 $191k 1.2k 165.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $191k 906.00 210.82
Nucor Corporation (NUE) 0.2 $190k 1.4k 131.94
Fortinet (FTNT) 0.1 $182k 3.7k 48.81
United Therapeutics Corporation (UTHR) 0.1 $180k 646.00 278.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $179k 4.0k 44.95
Nasdaq Omx (NDAQ) 0.1 $177k 2.9k 61.52
Bilibili Spons Ads Rep Z (BILI) 0.1 $177k 7.5k 23.64
Stmicroelectronics N V Ny Registry (STM) 0.1 $173k 4.9k 35.52
Global Payments (GPN) 0.1 $171k 1.7k 99.13
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $167k 6.0k 27.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $159k 4.9k 32.15
Whirlpool Corporation (WHR) 0.1 $159k 1.1k 141.33
Vulcan Materials Company (VMC) 0.1 $157k 895.00 175.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $157k 1.0k 151.69
Occidental Petroleum Corporation (OXY) 0.1 $157k 2.5k 62.83
Ke Hldgs Sponsored Ads (BEKE) 0.1 $157k 11k 13.96
Dollar General (DG) 0.1 $153k 623.00 245.59
Chevron Corporation (CVX) 0.1 $153k 854.00 179.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $149k 1.8k 82.37
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $148k 4.3k 34.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $146k 4.7k 31.16
Devon Energy Corporation (DVN) 0.1 $145k 2.4k 61.60
Kellogg Company (K) 0.1 $144k 2.0k 71.15
Vodafone Group Sponsored Adr (VOD) 0.1 $141k 14k 10.10
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $140k 545.00 256.88
Barrick Gold Corp (GOLD) 0.1 $140k 8.1k 17.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $139k 3.5k 39.45
Ishares Tr Broad Usd High (USHY) 0.1 $138k 4.0k 34.46
Cisco Systems (CSCO) 0.1 $137k 2.9k 47.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $135k 3.8k 35.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $134k 2.3k 58.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $131k 1.8k 74.35
Kimberly-Clark Corporation (KMB) 0.1 $130k 961.00 135.28
Baxter International (BAX) 0.1 $128k 2.5k 51.10
Centene Corporation (CNC) 0.1 $128k 1.6k 81.84
Ishares Msci Mexico Etf (EWW) 0.1 $126k 2.5k 49.47
Micron Technology (MU) 0.1 $125k 2.5k 50.10
Kinder Morgan (KMI) 0.1 $124k 6.9k 18.06
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $118k 6.9k 17.05
CF Industries Holdings (CF) 0.1 $118k 1.4k 84.89
Etsy (ETSY) 0.1 $117k 979.00 119.51
Williams Companies (WMB) 0.1 $117k 3.6k 32.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $114k 2.0k 56.24
Merck & Co (MRK) 0.1 $110k 987.00 111.45
Paramount Global Class B Com (PARA) 0.1 $110k 6.5k 16.88
Best Buy (BBY) 0.1 $109k 1.4k 79.85
Netflix (NFLX) 0.1 $109k 371.00 293.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $109k 2.2k 49.19
Ishares Tr Short Treas Bd (SHV) 0.1 $108k 982.00 109.98
Nextera Energy (NEE) 0.1 $108k 1.3k 83.98
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $107k 784.00 136.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $106k 13k 8.22
Zoom Video Communications In Cl A (ZM) 0.1 $106k 1.6k 67.65
Constellation Brands Cl A (STZ) 0.1 $106k 456.00 232.46
Truist Financial Corp equities (TFC) 0.1 $104k 2.4k 42.87
NetApp (NTAP) 0.1 $103k 1.7k 59.78
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $103k 2.7k 38.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $101k 1.4k 72.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $99k 18k 5.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $99k 462.00 214.29
Progressive Corporation (PGR) 0.1 $97k 749.00 129.51
Ishares Msci Germany Etf (EWG) 0.1 $97k 3.9k 24.85
Advance Auto Parts (AAP) 0.1 $96k 652.00 147.24
Archer Daniels Midland Company (ADM) 0.1 $94k 1.0k 93.07
Match Group (MTCH) 0.1 $91k 2.2k 41.65
Affirm Hldgs Com Cl A (AFRM) 0.1 $91k 9.4k 9.70
Ishares Msci Hong Kg Etf (EWH) 0.1 $90k 4.3k 21.08
Ishares Tr Core Msci Total (IXUS) 0.1 $87k 1.5k 57.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $86k 1.0k 85.91
Fidelity National Information Services (FIS) 0.1 $85k 1.3k 67.89
Roku Com Cl A (ROKU) 0.1 $85k 2.1k 40.53
Union Pacific Corporation (UNP) 0.1 $82k 396.00 207.07
Ishares Msci Sth Kor Etf (EWY) 0.1 $81k 1.4k 56.29
Arista Networks (ANET) 0.1 $81k 669.00 121.08
Barclays Bank Ipth Sr B S&p 0.1 $80k 5.7k 14.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $80k 873.00 91.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $80k 1.5k 51.91
Hubspot (HUBS) 0.1 $79k 272.00 290.44
Deere & Company (DE) 0.1 $79k 185.00 427.03
Paycom Software (PAYC) 0.1 $77k 248.00 310.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $76k 6.8k 11.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $76k 587.00 129.47
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $76k 6.6k 11.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $75k 1.0k 73.24
The Trade Desk Com Cl A (TTD) 0.1 $75k 1.7k 44.83
Cloudflare Cl A Com (NET) 0.1 $74k 1.6k 45.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $74k 509.00 145.38
Ambev Sa Sponsored Adr (ABEV) 0.1 $74k 27k 2.73
Chipotle Mexican Grill (CMG) 0.1 $71k 51.00 1392.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $71k 331.00 214.50
Verisign (VRSN) 0.1 $71k 346.00 205.20
Synchrony Financial (SYF) 0.1 $71k 2.1k 33.08
Apa Corporation (APA) 0.1 $71k 1.5k 46.59
Cardinal Health (CAH) 0.1 $69k 894.00 77.18
Waste Management (WM) 0.1 $68k 435.00 156.32
Ecolab (ECL) 0.1 $67k 460.00 145.65
Moody's Corporation (MCO) 0.1 $67k 241.00 278.01
Zoetis Cl A (ZTS) 0.1 $67k 457.00 146.61
Vanguard World Fds Energy Etf (VDE) 0.1 $67k 555.00 120.72
Fortive (FTV) 0.1 $67k 1.0k 64.11
Cheniere Energy Com New (LNG) 0.1 $64k 430.00 148.84
Dover Corporation (DOV) 0.0 $62k 460.00 134.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 897.00 68.00
Five9 (FIVN) 0.0 $61k 893.00 68.31
Waters Corporation (WAT) 0.0 $61k 178.00 342.70
Ringcentral Cl A (RNG) 0.0 $61k 1.7k 35.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $60k 782.00 76.73
Wynn Resorts (WYNN) 0.0 $59k 717.00 82.29
Wayfair Cl A (W) 0.0 $59k 1.8k 32.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $58k 1.7k 35.15
Illumina (ILMN) 0.0 $56k 275.00 203.64
AFLAC Incorporated (AFL) 0.0 $55k 766.00 71.80
Clorox Company (CLX) 0.0 $55k 391.00 140.66
Keurig Dr Pepper (KDP) 0.0 $53k 1.5k 35.38
Twilio Cl A (TWLO) 0.0 $52k 1.1k 49.06
Peloton Interactive Cl A Com (PTON) 0.0 $51k 6.5k 7.88
Dominion Resources (D) 0.0 $50k 815.00 61.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 609.00 82.10
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $50k 1.7k 30.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 296.00 158.78
Southwest Airlines (LUV) 0.0 $46k 1.4k 33.60
Caterpillar (CAT) 0.0 $46k 190.00 242.11
Doordash Cl A (DASH) 0.0 $45k 920.00 48.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $43k 186.00 231.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $42k 1.1k 39.03
Entergy Corporation (ETR) 0.0 $42k 373.00 112.60
Ing Groep Sponsored Adr (ING) 0.0 $41k 3.4k 12.06
Las Vegas Sands (LVS) 0.0 $41k 844.00 48.58
Ralph Lauren Corp Cl A (RL) 0.0 $41k 390.00 105.13
Corning Incorporated (GLW) 0.0 $41k 1.3k 31.56
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $40k 2.8k 14.49
CoStar (CSGP) 0.0 $40k 523.00 76.48
CVS Caremark Corporation (CVS) 0.0 $40k 425.00 94.12
Freeport-mcmoran CL B (FCX) 0.0 $39k 1.0k 38.35
Coca-Cola Company (KO) 0.0 $39k 612.00 63.73
Haleon Spon Ads (HLN) 0.0 $38k 4.7k 8.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $38k 876.00 43.38
Rithm Capital Corp Com New (RITM) 0.0 $37k 4.5k 8.14
MGM Resorts International. (MGM) 0.0 $36k 1.1k 33.24
Knowbe4 Cl A 0.0 $36k 1.4k 25.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $36k 3.9k 9.32
United Microelectronics Corp Spon Adr New (UMC) 0.0 $36k 5.5k 6.52
Humana (HUM) 0.0 $35k 69.00 507.25
Citizens Financial (CFG) 0.0 $32k 813.00 39.36
Albemarle Corporation (ALB) 0.0 $32k 149.00 214.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $31k 500.00 62.00
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $30k 1.3k 23.55
Docusign (DOCU) 0.0 $30k 537.00 55.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 734.00 40.87
Iqvia Holdings (IQV) 0.0 $28k 138.00 202.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $28k 166.00 168.67
Procter & Gamble Company (PG) 0.0 $28k 184.00 152.17
Walt Disney Company (DIS) 0.0 $28k 322.00 86.96
Yamana Gold 0.0 $25k 4.5k 5.50
General Electric Com New (GE) 0.0 $25k 300.00 83.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $25k 773.00 32.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 284.00 84.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $24k 344.00 69.77
State Street Corporation (STT) 0.0 $23k 297.00 77.44
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.2k 10.49
4068594 Enphase Energy (ENPH) 0.0 $22k 82.00 268.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22k 110.00 200.00
W&T Offshore (WTI) 0.0 $22k 3.9k 5.67
Hp (HPQ) 0.0 $21k 768.00 27.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $21k 1.2k 17.50
Boeing Company (BA) 0.0 $20k 107.00 186.92
Hologic (HOLX) 0.0 $20k 265.00 75.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20k 400.00 50.00
EQT Corporation (EQT) 0.0 $20k 594.00 33.67
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $20k 729.00 27.43
Energy Fuels Com New (UUUU) 0.0 $20k 3.2k 6.24
Gold Fields Sponsored Adr (GFI) 0.0 $19k 1.9k 10.14
Coty Com Cl A (COTY) 0.0 $19k 2.2k 8.78
Zoominfo Technologies Common Stock (ZI) 0.0 $18k 599.00 30.05
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 127.00 141.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 177.00 101.69
Abbvie (ABBV) 0.0 $18k 113.00 159.29
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.5k 11.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 900.00 18.89
Canadian Pacific Railway 0.0 $17k 231.00 73.59
Signature Bank (SBNY) 0.0 $17k 148.00 114.86
Target Corporation (TGT) 0.0 $17k 111.00 153.15
Northern Trust Corporation (NTRS) 0.0 $16k 181.00 88.40
Ishares Msci Spain Etf (EWP) 0.0 $16k 672.00 23.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 480.00 33.33
Hanesbrands (HBI) 0.0 $16k 2.6k 6.26
Travelers Companies (TRV) 0.0 $15k 78.00 192.31
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 71.00 211.27
Global X Fds Global X Uranium (URA) 0.0 $15k 766.00 19.58
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $13k 1.1k 11.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 262.00 49.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $12k 210.00 57.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 162.00 74.07
Msci (MSCI) 0.0 $12k 26.00 461.54
Charles Schwab Corporation (SCHW) 0.0 $12k 139.00 86.33
Kroger (KR) 0.0 $12k 274.00 43.80
Fortuna Silver Mines (FSM) 0.0 $12k 3.2k 3.78
Gap (GPS) 0.0 $11k 951.00 11.57
Bank Montreal Medium NT LKD 41 (BULZ) 0.0 $11k 539.00 20.41
J.B. Hunt Transport Services (JBHT) 0.0 $11k 62.00 177.42
Uipath Cl A (PATH) 0.0 $11k 897.00 12.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 45.00 244.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 60.00 183.33
SYSCO Corporation (SYY) 0.0 $11k 150.00 73.33
Suzano S A Spon Ads (SUZ) 0.0 $11k 1.2k 8.94
New Gold Inc Cda (NGD) 0.0 $10k 9.9k 1.01
Chewy Cl A (CHWY) 0.0 $10k 267.00 37.45
Edwards Lifesciences (EW) 0.0 $10k 129.00 77.52
Lam Research Corporation (LRCX) 0.0 $10k 24.00 416.67
First Tr Value Line Divid In SHS (FVD) 0.0 $10k 257.00 38.91
Vs Trust 2x Long Vix Fut 0.0 $10k 1.7k 5.83
Coeur Mng Com New (CDE) 0.0 $9.0k 2.5k 3.54
Caci Intl Cl A (CACI) 0.0 $9.0k 30.00 300.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.0k 2.2k 4.12
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 1.3k 6.21
Hf Sinclair Corp (DINO) 0.0 $8.0k 152.00 52.63
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 52.00 153.85
Upwork (UPWK) 0.0 $8.0k 813.00 9.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 250.00 32.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 254.00 27.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 107.00 65.42
NewMarket Corporation (NEU) 0.0 $7.0k 21.00 333.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 124.00 56.45
Ishares Msci Eurzone Etf (EZU) 0.0 $7.0k 173.00 40.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $7.0k 209.00 33.49
Armour Residential Reit Com New 0.0 $7.0k 1.2k 5.97
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.0k 747.00 9.37
Riot Blockchain (RIOT) 0.0 $6.0k 1.7k 3.63
Applied Materials (AMAT) 0.0 $6.0k 57.00 105.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 66.00 90.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.0k 100.00 60.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.0k 400.00 15.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.0k 2.0k 2.98
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 2.7k 1.85
Lufax Holding Ads Rep Shs Cl A 0.0 $5.0k 2.7k 1.85
Bath &#38 Body Works In (BBWI) 0.0 $5.0k 109.00 45.87
Hasbro (HAS) 0.0 $5.0k 78.00 64.10
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 84.00 59.52
Ishares Tr Core Total Usd (IUSB) 0.0 $5.0k 119.00 42.02
Blue Owl Capital Com Cl A (OWL) 0.0 $5.0k 462.00 10.82
Inovio Pharmaceuticals Com New 0.0 $5.0k 3.3k 1.52
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $4.0k 1.6k 2.56
Hecla Mining Company (HL) 0.0 $4.0k 735.00 5.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.0k 1.6k 2.48
Digitalbridge Group Cl A New (DBRG) 0.0 $4.0k 384.00 10.42
Enerplus Corp (ERF) 0.0 $4.0k 236.00 16.95
Century Aluminum Company (CENX) 0.0 $4.0k 536.00 7.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 131.00 30.53
Relx Sponsored Adr (RELX) 0.0 $4.0k 150.00 26.67
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 64.00 62.50
Carnival Adr (CUK) 0.0 $4.0k 500.00 8.00
Masimo Corporation (MASI) 0.0 $4.0k 25.00 160.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 16.00 250.00
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 100.00 40.00
Adt (ADT) 0.0 $4.0k 400.00 10.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0k 39.00 102.56
Bank Montreal Medium Big Oil Indx 3x (NRGD) 0.0 $4.0k 12.00 333.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 172.00 23.26
Honda Motor Amern Shs (HMC) 0.0 $4.0k 154.00 25.97
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 468.00 8.55
Callon Petroleum (CPE) 0.0 $4.0k 108.00 37.04
Mannkind Corp Com New (MNKD) 0.0 $4.0k 707.00 5.66
Genworth Finl Com Cl A (GNW) 0.0 $4.0k 789.00 5.07
Under Armour Cl A (UAA) 0.0 $4.0k 406.00 9.85
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.0k 689.00 5.81
Prospect Capital Corporation (PSEC) 0.0 $4.0k 641.00 6.24
Somalogic Class A Com 0.0 $3.0k 1.2k 2.60
Bakkt Holdings Com Cl A (BKKT) 0.0 $3.0k 2.8k 1.06
Hello Group Ads (MOMO) 0.0 $3.0k 301.00 9.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 216.00 13.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 249.00 12.05
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 242.00 12.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.0k 57.00 52.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 192.00 15.62
DTE Energy Company (DTE) 0.0 $3.0k 24.00 125.00
Zillow Group Cl A (ZG) 0.0 $3.0k 100.00 30.00
Old National Ban (ONB) 0.0 $3.0k 165.00 18.18
Macerich Company (MAC) 0.0 $3.0k 231.00 12.99
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $3.0k 143.00 20.98
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 149.00 20.13
Rent The Runway Com Cl A (RENT) 0.0 $3.0k 833.00 3.60
Workhorse Group Com New (WKHS) 0.0 $3.0k 1.7k 1.76
Opendoor Technologies (OPEN) 0.0 $3.0k 2.2k 1.36
Yellow Corp (YELLQ) 0.0 $2.0k 752.00 2.66
First Majestic Silver Corp (AG) 0.0 $2.0k 263.00 7.60
Draftkings Com Cl A (DKNG) 0.0 $2.0k 199.00 10.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 274.00 7.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0k 36.00 55.56
Sabra Health Care REIT (SBRA) 0.0 $2.0k 188.00 10.64
Corebridge Finl (CRBG) 0.0 $2.0k 94.00 21.28
Fulton Financial (FULT) 0.0 $2.0k 100.00 20.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.0k 100.00 20.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 400.00 5.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 115.00 17.39
Bank Montreal Medium Cal Lkd 41 (OILU) 0.0 $2.0k 29.00 68.97
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0k 85.00 23.53
Ball Corporation (BALL) 0.0 $2.0k 43.00 46.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 86.00 23.26
Lendingclub Corp Com New (LC) 0.0 $2.0k 172.00 11.63
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 63.00 31.75
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 70.00 28.57
Novagold Res Com New (NG) 0.0 $2.0k 273.00 7.33
Sl Green Realty Corp (SLG) 0.0 $2.0k 52.00 38.46
Rlx Technology Sponsored Ads (RLX) 0.0 $2.0k 875.00 2.29
Fuelcell Energy (FCEL) 0.0 $2.0k 568.00 3.52
Conduent Incorporate (CNDT) 0.0 $2.0k 464.00 4.31
8x8 (EGHT) 0.0 $2.0k 569.00 3.51
Endeavour Silver Corp (EXK) 0.0 $2.0k 700.00 2.86
Aurora Innovation Class A Com (AUR) 0.0 $1.0k 600.00 1.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0k 422.00 2.37
Honest (HNST) 0.0 $1.0k 294.00 3.40
Marqeta Class A Com (MQ) 0.0 $1.0k 218.00 4.59
Microvast Holdings (MVST) 0.0 $1.0k 566.00 1.77
Zuora Com Cl A (ZUO) 0.0 $1.0k 190.00 5.26
Clean Energy Fuels (CLNE) 0.0 $1.0k 164.00 6.10
Newmark Group Cl A (NMRK) 0.0 $1.0k 118.00 8.47
Orchid Is Cap Com New (ORC) 0.0 $1.0k 123.00 8.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 374.00 2.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 19.00 52.63
Ishares Msci Switzerland (EWL) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 28.00 35.71
Sunstone Hotel Investors (SHO) 0.0 $1.0k 100.00 10.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 200.00 5.00
Osisko Gold Royalties (OR) 0.0 $999.999000 90.00 11.11
Apple Hospitality Reit Com New (APLE) 0.0 $999.999000 70.00 14.29
Encana Corporation (OVV) 0.0 $999.999000 27.00 37.04
Hillman Solutions Corp (HLMN) 0.0 $999.999000 99.00 10.10
Sumo Logic Ord 0.0 $999.993600 144.00 6.94
Blend Labs Cl A (BLND) 0.0 $999.992400 388.00 2.58
Nextdoor Holdings Com Cl A (KIND) 0.0 $999.976000 523.00 1.91
Microvision Inc Del Com New (MVIS) 0.0 $999.972400 626.00 1.60
Amyris Com New (AMRSQ) 0.0 $999.971600 772.00 1.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 26.00 0.00
Harmonic (HLIT) 0.0 $0 24.00 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 3.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Vertex Energy (VTNR) 0.0 $0 4.00 0.00
Urban Edge Pptys (UE) 0.0 $0 11.00 0.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $0 13.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 1.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 19.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 6.00 0.00
Carparts.com (PRTS) 0.0 $0 17.00 0.00
Indie Semiconductor Class A Com (INDI) 0.0 $0 19.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 5.00 0.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $0 25.00 0.00
Camber Energy (CEI) 0.0 $0 72.00 0.00