Headlands Technologies

Headlands Technologies as of March 31, 2023

Portfolio Holdings for Headlands Technologies

Headlands Technologies holds 489 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 24.2 $36M 176k 207.46
Automatic Data Processing (ADP) 5.0 $7.6M 34k 222.63
Apple (AAPL) 4.1 $6.1M 37k 164.90
Meta Platforms Cl A (META) 2.5 $3.8M 18k 211.94
Paychex (PAYX) 2.0 $3.0M 27k 114.59
Activision Blizzard 1.6 $2.4M 28k 85.59
Coinbase Global Com Cl A (COIN) 1.5 $2.2M 33k 67.57
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 19k 104.00
Airbnb Com Cl A (ABNB) 1.3 $1.9M 15k 124.40
Cme (CME) 1.3 $1.9M 9.9k 191.52
Texas Instruments Incorporated (TXN) 1.2 $1.8M 9.7k 186.01
CSX Corporation (CSX) 1.2 $1.7M 58k 29.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.7M 16k 106.37
Moderna (MRNA) 1.1 $1.6M 11k 153.58
Intuit (INTU) 1.0 $1.5M 3.4k 445.83
Palo Alto Networks (PANW) 1.0 $1.5M 7.6k 199.74
Monolithic Power Systems (MPWR) 1.0 $1.5M 3.0k 500.54
Chevron Corporation (CVX) 0.9 $1.4M 8.4k 163.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.4M 65k 20.80
Comcast Corp Cl A (CMCSA) 0.9 $1.3M 36k 37.91
Marvell Technology (MRVL) 0.9 $1.3M 30k 43.30
Keurig Dr Pepper (KDP) 0.8 $1.3M 36k 35.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.3M 2.3k 545.67
Intel Corporation (INTC) 0.7 $1.1M 34k 32.67
Exelon Corporation (EXC) 0.7 $1.1M 26k 41.89
Pepsi (PEP) 0.7 $1.1M 5.9k 182.30
Verizon Communications (VZ) 0.7 $1.0M 26k 38.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.5k 411.08
Shell Spon Ads (SHEL) 0.7 $1.0M 18k 57.54
Fiserv (FI) 0.6 $885k 7.8k 113.03
Johnson & Johnson (JNJ) 0.6 $859k 5.5k 155.00
Netflix (NFLX) 0.6 $854k 2.5k 345.48
Select Sector Spdr Tr Financial (XLF) 0.6 $834k 26k 32.15
Valero Energy Corporation (VLO) 0.5 $788k 5.6k 139.60
Tractor Supply Company (TSCO) 0.5 $779k 3.3k 235.04
Western Digital (WDC) 0.5 $777k 21k 37.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $748k 9.3k 80.22
Exxon Mobil Corporation (XOM) 0.5 $744k 6.8k 109.66
Diamondback Energy (FANG) 0.5 $728k 5.4k 135.17
3M Company (MMM) 0.5 $718k 6.8k 105.11
Cadence Design Systems (CDNS) 0.5 $715k 3.4k 210.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $709k 1.9k 376.07
Cognizant Technology Solutio Cl A (CTSH) 0.5 $703k 12k 60.93
Verisk Analytics (VRSK) 0.5 $697k 3.6k 191.86
Servicenow (NOW) 0.4 $668k 1.4k 464.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $617k 13k 48.15
Danaher Corporation (DHR) 0.4 $611k 2.4k 252.04
Snowflake Cl A (SNOW) 0.4 $600k 3.9k 154.29
Marriott Intl Cl A (MAR) 0.4 $590k 3.6k 166.04
Pioneer Natural Resources 0.4 $589k 2.9k 204.24
S&p Global (SPGI) 0.4 $582k 1.7k 344.77
MercadoLibre (MELI) 0.4 $577k 438.00 1318.06
Old Dominion Freight Line (ODFL) 0.4 $553k 1.6k 340.84
TransDigm Group Incorporated (TDG) 0.4 $545k 739.00 737.05
Unity Software (U) 0.4 $534k 16k 32.44
Rockwell Automation (ROK) 0.4 $532k 1.8k 293.45
Ishares Msci Jpn Etf New (EWJ) 0.4 $527k 9.0k 58.69
Rivian Automotive Com Cl A (RIVN) 0.3 $525k 34k 15.48
Microsoft Corporation (MSFT) 0.3 $513k 1.8k 288.30
Select Sector Spdr Tr Energy (XLE) 0.3 $505k 6.1k 82.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $498k 10k 48.53
ConocoPhillips (COP) 0.3 $488k 4.9k 99.21
Kraft Heinz (KHC) 0.3 $487k 13k 38.67
Wal-Mart Stores (WMT) 0.3 $485k 3.3k 147.45
AutoZone (AZO) 0.3 $470k 191.00 2458.15
Blackstone Group Inc Com Cl A (BX) 0.3 $464k 5.3k 87.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $458k 6.0k 76.23
Etsy (ETSY) 0.3 $457k 4.1k 111.33
Booking Holdings (BKNG) 0.3 $438k 165.00 2652.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $435k 1.7k 263.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $433k 1.3k 320.93
Hershey Company (HSY) 0.3 $430k 1.7k 254.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $430k 4.3k 99.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $425k 4.4k 96.70
CVS Caremark Corporation (CVS) 0.3 $423k 5.7k 74.31
Datadog Cl A Com (DDOG) 0.3 $422k 5.8k 72.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $417k 23k 18.30
Vmware Cl A Com 0.3 $417k 3.3k 124.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $406k 4.0k 101.18
Darden Restaurants (DRI) 0.3 $390k 2.5k 155.16
Bilibili Spons Ads Rep Z (BILI) 0.3 $389k 17k 23.50
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $369k 7.4k 49.57
salesforce (CRM) 0.2 $366k 1.8k 199.78
Roblox Corp Cl A (RBLX) 0.2 $357k 7.9k 44.98
Roku Com Cl A (ROKU) 0.2 $342k 5.2k 65.82
Lam Research Corporation 0.2 $341k 644.00 530.12
Halliburton Company (HAL) 0.2 $330k 10k 31.64
Kinder Morgan (KMI) 0.2 $324k 19k 17.51
Eli Lilly & Co. (LLY) 0.2 $315k 918.00 343.42
Shopify Cl A (SHOP) 0.2 $312k 6.5k 47.94
Autodesk (ADSK) 0.2 $312k 1.5k 208.16
Steel Dynamics (STLD) 0.2 $312k 2.8k 113.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $311k 7.7k 40.40
Ross Stores (ROST) 0.2 $299k 2.8k 106.13
Sba Communications Corp Cl A (SBAC) 0.2 $297k 1.1k 261.07
PNC Financial Services (PNC) 0.2 $292k 2.3k 127.10
MarketAxess Holdings (MKTX) 0.2 $288k 737.00 391.29
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $285k 3.9k 73.18
Ishares Tr Msci India Etf (INDA) 0.2 $284k 7.2k 39.36
Pdd Holdings Sponsored Ads (PDD) 0.2 $283k 3.7k 75.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $281k 2.1k 137.02
Electronic Arts (EA) 0.2 $280k 2.3k 120.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $279k 1.0k 277.13
Sap Se Spon Adr (SAP) 0.2 $274k 2.2k 126.55
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $273k 614.00 444.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $270k 2.7k 99.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $269k 7.7k 34.75
Ishares Msci Brazil Etf (EWZ) 0.2 $269k 9.8k 27.38
Seagen 0.2 $268k 1.3k 202.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $259k 1.9k 137.26
Skyworks Solutions (SWKS) 0.2 $254k 2.2k 117.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $254k 5.0k 50.32
Dupont De Nemours (DD) 0.2 $250k 3.5k 71.77
United Sts Oil Units (USO) 0.2 $248k 3.7k 66.44
Ishares Tr National Mun Etf (MUB) 0.2 $246k 2.3k 107.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $241k 4.8k 50.27
Amazon (AMZN) 0.2 $238k 2.3k 103.29
Charter Communications Inc N Cl A (CHTR) 0.2 $237k 662.00 357.61
British Amern Tob Sponsored Adr (BTI) 0.2 $236k 6.7k 35.12
Marathon Oil Corporation (MRO) 0.2 $234k 9.8k 23.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $233k 89k 2.62
Nucor Corporation (NUE) 0.2 $232k 1.5k 154.47
Procter & Gamble Company (PG) 0.2 $226k 1.5k 148.69
L3harris Technologies (LHX) 0.1 $221k 1.1k 196.24
Ishares Tr Expanded Tech (IGV) 0.1 $220k 721.00 304.70
Prudential Financial (PRU) 0.1 $220k 2.7k 82.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $216k 2.3k 91.82
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.5k 62.43
Vulcan Materials Company (VMC) 0.1 $214k 1.2k 171.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 5.3k 39.46
Lyft Cl A Com (LYFT) 0.1 $205k 22k 9.27
Vanguard Index Fds Value Etf (VTV) 0.1 $203k 1.5k 138.11
First Solar (FSLR) 0.1 $200k 919.00 217.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $199k 6.2k 32.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $195k 5.6k 34.92
FirstEnergy (FE) 0.1 $195k 4.9k 40.06
Advance Auto Parts (AAP) 0.1 $193k 1.6k 121.61
Cigna Corp (CI) 0.1 $191k 748.00 255.53
McDonald's Corporation (MCD) 0.1 $191k 682.00 279.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $186k 1.6k 117.65
Fidelity National Information Services (FIS) 0.1 $185k 3.4k 54.33
Qualcomm (QCOM) 0.1 $181k 1.4k 127.58
PPL Corporation (PPL) 0.1 $179k 6.4k 27.79
Roper Industries (ROP) 0.1 $177k 401.00 440.69
Hartford Financial Services (HIG) 0.1 $167k 2.4k 69.69
Ishares Tr Us Home Cons Etf (ITB) 0.1 $167k 2.4k 70.29
Burlington Stores (BURL) 0.1 $159k 785.00 202.10
United States Steel Corporation 0.1 $159k 6.1k 26.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $155k 2.1k 73.83
Monster Beverage Corp (MNST) 0.1 $154k 2.9k 54.01
Hp (HPQ) 0.1 $152k 5.2k 29.35
Oracle Corporation (ORCL) 0.1 $148k 1.6k 92.92
Match Group (MTCH) 0.1 $145k 3.8k 38.39
Ishares Core Msci Emkt (IEMG) 0.1 $144k 2.9k 48.79
Schlumberger Com Stk (SLB) 0.1 $143k 2.9k 49.10
Vale S A Sponsored Ads (VALE) 0.1 $139k 8.8k 15.78
Veeva Sys Cl A Com (VEEV) 0.1 $138k 752.00 183.79
Verisign (VRSN) 0.1 $133k 629.00 211.33
Hldgs (UAL) 0.1 $131k 3.0k 44.25
Moody's Corporation (MCO) 0.1 $131k 428.00 306.02
Walt Disney Company (DIS) 0.1 $128k 1.3k 100.13
CoStar (CSGP) 0.1 $128k 1.9k 68.85
Clorox Company (CLX) 0.1 $128k 809.00 158.24
Centene Corporation (CNC) 0.1 $126k 2.0k 63.21
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $125k 5.0k 24.84
Wayfair Cl A (W) 0.1 $121k 3.5k 34.34
Pfizer (PFE) 0.1 $120k 2.9k 40.80
DTE Energy Company (DTE) 0.1 $120k 1.1k 109.54
IDEXX Laboratories (IDXX) 0.1 $119k 238.00 500.08
Biontech Se Sponsored Ads (BNTX) 0.1 $116k 929.00 124.57
Baker Hughes Company Cl A (BKR) 0.1 $113k 3.9k 28.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $112k 2.7k 41.68
Coupang Cl A (CPNG) 0.1 $112k 7.0k 16.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $110k 3.7k 30.07
Infosys Sponsored Adr (INFY) 0.1 $110k 6.3k 17.44
Quanta Services (PWR) 0.1 $109k 656.00 166.64
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $109k 3.9k 27.88
Lockheed Martin Corporation (LMT) 0.1 $107k 227.00 472.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $105k 1.4k 73.16
Illumina (ILMN) 0.1 $103k 444.00 232.55
Global Payments (GPN) 0.1 $102k 971.00 105.24
Citizens Financial (CFG) 0.1 $96k 3.2k 30.37
Synchrony Financial (SYF) 0.1 $95k 3.3k 29.08
Pool Corporation (POOL) 0.1 $94k 273.00 342.44
Fifth Third Ban (FITB) 0.1 $93k 3.5k 26.64
Dominion Resources (D) 0.1 $92k 1.6k 55.91
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $92k 749.00 122.94
Sherwin-Williams Company (SHW) 0.1 $91k 404.00 224.77
Carnival Corp Common Stock (CCL) 0.1 $90k 8.9k 10.15
Barrick Gold Corp (GOLD) 0.1 $84k 4.5k 18.57
Mid-America Apartment (MAA) 0.1 $81k 535.00 151.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $80k 2.0k 39.36
Bank Montreal Medium Microsectors Fan 0.1 $79k 766.00 103.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $79k 2.7k 29.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $78k 965.00 80.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $76k 919.00 83.04
American Express Company (AXP) 0.1 $76k 460.00 164.95
Kellogg Company (K) 0.1 $75k 1.1k 66.96
State Street Corporation (STT) 0.1 $75k 995.00 75.69
W.W. Grainger (GWW) 0.0 $74k 107.00 688.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $73k 736.00 99.23
Marsh & McLennan Companies (MMC) 0.0 $73k 437.00 166.55
Proshares Tr Shrt Russell2000 (RWM) 0.0 $71k 3.0k 23.97
Hilton Worldwide Holdings (HLT) 0.0 $71k 502.00 140.87
Keysight Technologies (KEYS) 0.0 $69k 430.00 161.48
Colgate-Palmolive Company (CL) 0.0 $69k 914.00 75.15
Zscaler Incorporated (ZS) 0.0 $68k 583.00 116.83
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $68k 2.6k 26.47
Alcoa (AA) 0.0 $67k 1.6k 42.56
UnitedHealth (UNH) 0.0 $67k 142.00 472.59
Edison International (EIX) 0.0 $67k 944.00 70.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $67k 1.3k 50.20
Live Nation Entertainment (LYV) 0.0 $66k 937.00 70.00
Iac Com New (IAC) 0.0 $65k 1.3k 51.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $64k 1.2k 53.61
Expedia Group Com New (EXPE) 0.0 $64k 658.00 97.03
Caterpillar (CAT) 0.0 $63k 275.00 228.84
Owens Corning (OC) 0.0 $63k 655.00 95.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $62k 2.5k 24.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $62k 64.00 973.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $62k 1.1k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $61k 484.00 125.59
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $60k 1.0k 58.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $59k 1.0k 57.67
Digital Realty Trust (DLR) 0.0 $58k 591.00 98.31
Investment Managers Ser Tr I Axs Tsla Bear Dl 0.0 $56k 1.3k 42.54
Sirius Xm Holdings 0.0 $54k 14k 3.97
Lauder Estee Cos Cl A (EL) 0.0 $54k 219.00 246.46
Ishares Msci Aust Etf (EWA) 0.0 $54k 2.3k 22.94
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $53k 1.7k 31.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $51k 133.00 385.47
Essex Property Trust (ESS) 0.0 $50k 241.00 209.14
BlackRock 0.0 $50k 75.00 669.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 982.00 50.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 198.00 244.33
American Tower Reit (AMT) 0.0 $48k 236.00 204.34
Ishares Msci Switzerland (EWL) 0.0 $48k 1.1k 45.32
Gra (GGG) 0.0 $47k 639.00 73.01
Iqvia Holdings (IQV) 0.0 $45k 224.00 198.89
Canadian Pacific Railway 0.0 $45k 579.00 76.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $45k 308.00 144.62
HEICO Corporation (HEI) 0.0 $43k 249.00 171.04
Dover Corporation (DOV) 0.0 $42k 275.00 151.94
Smartsheet Com Cl A (SMAR) 0.0 $42k 872.00 47.80
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $41k 1.1k 37.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 264.00 152.26
Cardinal Health (CAH) 0.0 $40k 526.00 75.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $40k 564.00 69.96
Sun Communities (SUI) 0.0 $39k 276.00 140.88
Avis Budget (CAR) 0.0 $38k 196.00 194.80
Cleveland-cliffs (CLF) 0.0 $38k 2.1k 18.33
First Tr Value Line Divid In SHS (FVD) 0.0 $38k 939.00 40.16
Epam Systems (EPAM) 0.0 $38k 126.00 299.00
Dow (DOW) 0.0 $37k 683.00 54.82
Targa Res Corp (TRGP) 0.0 $36k 495.00 72.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $36k 727.00 48.79
Comerica Incorporated (CMA) 0.0 $35k 806.00 43.42
Vanguard World Fds Energy Etf (VDE) 0.0 $35k 302.00 114.23
Rithm Capital Corp Com New (RITM) 0.0 $34k 4.2k 8.00
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $33k 3.8k 8.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 660.00 50.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $33k 495.00 67.07
Lufax Holding Ads Rep Shs Cl A 0.0 $33k 16k 2.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $33k 800.00 40.72
Pulte (PHM) 0.0 $32k 548.00 58.28
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.0 $31k 475.00 64.33
Prologis (PLD) 0.0 $30k 241.00 124.77
Waters Corporation (WAT) 0.0 $30k 96.00 309.62
Murphy Oil Corporation (MUR) 0.0 $29k 780.00 36.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 118.00 226.82
Wright Express (WEX) 0.0 $27k 144.00 183.89
Ishares Msci Chile Etf (ECH) 0.0 $26k 903.00 28.78
Pinnacle West Capital Corporation (PNW) 0.0 $26k 325.00 79.24
Kinross Gold Corp (KGC) 0.0 $26k 5.4k 4.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $25k 394.00 63.42
Vs Trust 2x Long Vix Fut 0.0 $25k 1.6k 15.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25k 257.00 95.19
Canadian Natl Ry (CNI) 0.0 $24k 207.00 117.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $24k 356.00 67.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24k 294.00 81.70
Matador Resources (MTDR) 0.0 $24k 497.00 47.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 855.00 27.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23k 250.00 92.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 541.00 42.29
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $23k 907.00 25.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $23k 506.00 45.09
Opendoor Technologies (OPEN) 0.0 $22k 12k 1.76
EQT Corporation (EQT) 0.0 $22k 684.00 31.91
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 167.00 129.16
Campbell Soup Company (CPB) 0.0 $21k 385.00 54.98
Western Alliance Bancorporation (WAL) 0.0 $20k 575.00 35.54
Procore Technologies (PCOR) 0.0 $20k 326.00 62.63
Proshares Tr Short Qqq New 0.0 $20k 1.7k 12.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $20k 303.00 65.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20k 1.9k 10.43
Reliance Steel & Aluminum (RS) 0.0 $20k 77.00 256.74
Generac Holdings (GNRC) 0.0 $20k 182.00 108.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $20k 382.00 51.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 226.00 85.81
Bhp Group Sponsored Ads (BHP) 0.0 $19k 305.00 63.41
GSK Sponsored Adr (GSK) 0.0 $19k 538.00 35.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $19k 346.00 54.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $19k 452.00 41.46
Wp Carey (WPC) 0.0 $19k 241.00 77.45
Pdc Energy 0.0 $19k 290.00 64.18
Riot Blockchain (RIOT) 0.0 $16k 1.6k 9.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 171.00 93.68
Teck Resources CL B (TECK) 0.0 $16k 437.00 36.50
General Electric Com New (GE) 0.0 $15k 159.00 95.60
Karuna Therapeutics Ord 0.0 $15k 83.00 181.64
Vistra Energy (VST) 0.0 $15k 620.00 24.00
Cloudflare Cl A Com (NET) 0.0 $15k 239.00 61.66
W.R. Berkley Corporation (WRB) 0.0 $14k 228.00 62.26
Duke Energy Corp Com New (DUK) 0.0 $14k 147.00 96.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 185.00 76.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 223.00 63.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 73.00 189.56
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $13k 707.00 18.87
Cbre Group Cl A (CBRE) 0.0 $13k 175.00 72.81
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.7k 7.28
Hubbell (HUBB) 0.0 $12k 51.00 243.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $12k 1.5k 8.32
Waste Connections (WCN) 0.0 $12k 86.00 139.07
United Therapeutics Corporation (UTHR) 0.0 $11k 51.00 223.96
News Corp CL B (NWS) 0.0 $11k 623.00 17.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $11k 349.00 30.35
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11k 517.00 20.43
Catalent 0.0 $11k 160.00 65.71
Huntsman Corporation (HUN) 0.0 $10k 374.00 27.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $10k 103.00 96.67
R1 RCM (RCM) 0.0 $9.9k 660.00 15.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.8k 135.00 72.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.7k 200.00 48.48
Dt Midstream Common Stock (DTM) 0.0 $9.6k 195.00 49.37
Tandem Diabetes Care Com New (TNDM) 0.0 $9.5k 235.00 40.61
Tetra Tech (TTEK) 0.0 $9.4k 64.00 146.91
American Water Works (AWK) 0.0 $9.4k 64.00 146.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.3k 84.00 110.25
Hexcel Corporation (HXL) 0.0 $8.9k 131.00 68.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.7k 59.00 147.85
Joyy Ads Repstg Com A (JOYY) 0.0 $8.6k 277.00 31.18
Advanced Drain Sys Inc Del (WMS) 0.0 $8.6k 102.00 84.21
Stanley Black & Decker (SWK) 0.0 $8.5k 106.00 80.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.5k 181.00 47.15
Udr (UDR) 0.0 $8.5k 207.00 41.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $8.5k 88.00 96.20
Ishares Tr Mbs Etf (MBB) 0.0 $8.4k 89.00 94.73
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $8.3k 150.00 55.55
Global X Fds Global X Copper (COPX) 0.0 $8.3k 214.00 38.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.2k 44.00 187.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $8.1k 316.00 25.73
Rh (RH) 0.0 $8.0k 33.00 243.55
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.0 $7.9k 164.00 48.37
Netease Sponsored Ads (NTES) 0.0 $7.7k 87.00 88.44
Dentsply Sirona (XRAY) 0.0 $7.5k 190.00 39.28
Gitlab Class A Com (GTLB) 0.0 $7.3k 213.00 34.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.3k 388.00 18.81
Cenovus Energy (CVE) 0.0 $7.3k 418.00 17.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.2k 266.00 27.03
Globe Life (GL) 0.0 $7.0k 64.00 110.02
Sunpower (SPWRQ) 0.0 $7.0k 508.00 13.84
Chipotle Mexican Grill (CMG) 0.0 $6.8k 4.00 1708.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $6.8k 264.00 25.79
Texas Pacific Land Corp (TPL) 0.0 $6.8k 4.00 1701.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.7k 95.00 70.72
Columbia Banking System (COLB) 0.0 $6.7k 311.00 21.42
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $6.6k 1.1k 5.94
Inspire Med Sys (INSP) 0.0 $6.6k 28.00 234.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.5k 100.00 65.17
Ares Capital Corporation (ARCC) 0.0 $6.5k 353.00 18.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $5.9k 251.00 23.49
Evercore Class A (EVR) 0.0 $5.7k 49.00 115.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.6k 121.00 46.55
Trex Company (TREX) 0.0 $5.5k 112.00 48.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.3k 135.00 39.11
AtriCure (ATRC) 0.0 $5.3k 127.00 41.45
Leidos Holdings (LDOS) 0.0 $5.2k 56.00 92.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.1k 25.00 204.12
Transunion (TRU) 0.0 $5.0k 81.00 62.14
Nortonlifelock (GEN) 0.0 $5.0k 293.00 17.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.0k 1.0k 4.93
Equity Residential Sh Ben Int (EQR) 0.0 $4.6k 77.00 60.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $4.6k 378.00 12.18
Cleanspark Com New (CLSK) 0.0 $4.6k 1.7k 2.78
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $4.5k 94.00 48.09
Teledyne Technologies Incorporated (TDY) 0.0 $4.5k 10.00 447.40
Digitalocean Hldgs (DOCN) 0.0 $4.5k 114.00 39.17
Sprout Social Com Cl A (SPT) 0.0 $4.4k 73.00 60.88
Celanese Corporation (CE) 0.0 $4.1k 38.00 108.89
First Majestic Silver Corp (AG) 0.0 $4.1k 564.00 7.21
Blue Owl Capital Com Cl A (OWL) 0.0 $4.0k 365.00 11.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.9k 84.00 46.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.9k 83.00 46.95
Forgerock Cl A 0.0 $3.9k 189.00 20.60
Ally Financial (ALLY) 0.0 $3.7k 147.00 25.49
Texas Roadhouse (TXRH) 0.0 $3.7k 34.00 108.06
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $3.6k 148.00 24.17
Fluence Energy Com Cl A (FLNC) 0.0 $3.3k 165.00 20.25
Coty Com Cl A (COTY) 0.0 $3.3k 271.00 12.06
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.1k 76.00 40.68
Suncor Energy (SU) 0.0 $2.9k 94.00 31.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.9k 54.00 52.89
Canopy Gro 0.0 $2.8k 1.6k 1.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.8k 300.00 9.28
Arch Resources Cl A (ARCH) 0.0 $2.8k 21.00 131.48
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.6k 29.00 90.66
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.6k 75.00 34.79
Copart (CPRT) 0.0 $2.6k 34.00 75.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.5k 48.00 52.35
Lumentum Hldgs (LITE) 0.0 $2.5k 46.00 54.00
Stifel Financial (SF) 0.0 $2.5k 42.00 59.10
Flywire Corporation Com Vtg (FLYW) 0.0 $2.4k 83.00 29.36
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4k 838.00 2.90
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.4k 1.8k 1.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.4k 81.00 29.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.4k 47.00 50.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.3k 26.00 88.77
Bank Montreal Medium Big Oil Indx 3x 0.0 $2.2k 7.00 319.57
Jackson Financial Com Cl A (JXN) 0.0 $2.2k 59.00 37.41
Ritchie Bros. Auctioneers Inco 0.0 $2.1k 38.00 56.29
Hanesbrands (HBI) 0.0 $2.1k 405.00 5.26
Tenaris S A Sponsored Ads (TS) 0.0 $2.0k 71.00 28.42
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 166.00 11.87
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.9k 39.00 49.15
Littelfuse (LFUS) 0.0 $1.9k 7.00 268.14
Bank Montreal Medium Cal Lkd 41 (OILU) 0.0 $1.9k 47.00 39.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.8k 77.00 23.23
Direxion Shs Etf Tr Daily Msci Emerg (EDZ) 0.0 $1.8k 144.00 12.42
Global X Fds Global X Silver (SIL) 0.0 $1.8k 57.00 30.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7k 36.00 47.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.7k 73.00 23.45
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $1.7k 39.00 42.85
Uranium Energy (UEC) 0.0 $1.7k 580.00 2.88
Medical Properties Trust (MPW) 0.0 $1.7k 201.00 8.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.6k 73.00 22.47
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.6k 18.00 89.94
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.6k 524.00 3.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.6k 51.00 30.43
Proshares Tr Ultsht Russ2000 0.0 $1.5k 99.00 15.51
Nutanix Cl A (NTNX) 0.0 $1.5k 59.00 25.98
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5k 38.00 40.11
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.5k 47.00 31.36
Arvinas Ord (ARVN) 0.0 $1.4k 52.00 27.33
Cable One (CABO) 0.0 $1.4k 2.00 702.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.4k 24.00 57.08
New Gold Inc Cda (NGD) 0.0 $1.3k 1.2k 1.10
Twist Bioscience Corp (TWST) 0.0 $1.3k 85.00 15.08
Franchise Group 0.0 $1.3k 47.00 27.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3k 50.00 25.04
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.3k 64.00 19.55
Calix (CALX) 0.0 $1.2k 23.00 53.61
Ishares Tr India 50 Etf (INDY) 0.0 $1.2k 29.00 41.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2k 6.00 194.83
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.1k 23.00 49.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1k 46.00 23.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.1k 11.00 95.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1k 66.00 15.95
Paylocity Holding Corporation (PCTY) 0.0 $994.000000 5.00 198.80
Invitae (NVTAQ) 0.0 $984.004200 729.00 1.35
Ardelyx (ARDX) 0.0 $867.008100 181.00 4.79
Carter's (CRI) 0.0 $863.000400 12.00 71.92
Ishares Msci Turkey Etf (TUR) 0.0 $848.000400 26.00 32.62
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $822.000400 13.00 63.23
Sundial Growers (SNDL) 0.0 $764.991200 478.00 1.60
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $706.999500 19.00 37.21
Direxion Shs Etf Tr Daily S&p Bear 0.0 $605.000100 123.00 4.92
Ishares Tr Europe Etf (IEV) 0.0 $600.000000 12.00 50.00
Robert Half International (RHI) 0.0 $563.999800 7.00 80.57
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $558.999600 12.00 46.58
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $540.000000 4.00 135.00
Somalogic Class A Com 0.0 $517.995100 203.00 2.55
Robinhood Mkts Com Cl A (HOOD) 0.0 $504.998000 52.00 9.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $495.999900 11.00 45.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $495.002700 67.00 7.39
Veracyte (VCYT) 0.0 $491.000400 22.00 22.32
Bank Montreal Medium Microsctr 3x Lev (GDXU) 0.0 $473.000400 9.00 52.56
Kosmos Energy (KOS) 0.0 $468.997200 63.00 7.44
Globalstar 0.0 $464.000000 400.00 1.16
Armour Residential Reit Com New 0.0 $409.999200 78.00 5.26
Oxford Lane Cap Corp (OXLC) 0.0 $371.003400 71.00 5.23
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $355.000000 16.00 22.19
Permian Resources Corp Class A Com (PR) 0.0 $347.001600 33.00 10.52
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $185.000100 3.00 61.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $149.000400 18.00 8.28
Nuwellis 0.0 $135.998800 28.00 4.86
Natera (NTRA) 0.0 $111.000000 2.00 55.50
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $93.999900 3.00 31.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $46.000000 1.00 46.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $42.999900 3.00 14.33