$126 Thousand is the total value of Headlands Technologies LLC's 498 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,087 | – | 50,354 | +100.0% | 3.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,309 | – | 94,632 | +100.0% | 2.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,889 | – | 40,981 | +100.0% | 2.29% | – |
| V | New | VISA INC | $2,626 | – | 12,638 | +100.0% | 2.08% | – |
| NIO | New | NIO INCspon ads | $2,573 | – | 263,904 | +100.0% | 2.04% | – |
| FISV | New | FISERV INC | $2,539 | – | 25,119 | +100.0% | 2.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,513 | – | 2,977 | +100.0% | 1.99% | – |
| NVDA | New | NVIDIA CORPORATION | $2,336 | – | 15,982 | +100.0% | 1.85% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,334 | – | 3,235 | +100.0% | 1.85% | – |
| STLD | New | STEEL DYNAMICS INC | $2,100 | – | 21,497 | +100.0% | 1.66% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,096 | – | 27,036 | +100.0% | 1.66% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,054 | – | 1,019 | +100.0% | 1.63% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,934 | – | 51,037 | +100.0% | 1.53% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,802 | – | 18,345 | +100.0% | 1.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,798 | – | 18,543 | +100.0% | 1.42% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,659 | – | 16,667 | +100.0% | 1.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,642 | – | 3,597 | +100.0% | 1.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,617 | – | 14,135 | +100.0% | 1.28% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,513 | – | 30,240 | +100.0% | 1.20% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,476 | – | 17,590 | +100.0% | 1.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,443 | – | 21,990 | +100.0% | 1.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,411 | – | 2,662 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,260 | – | 11,427 | +100.0% | 1.00% | – |
| XEL | New | XCEL ENERGY INC | $1,245 | – | 17,752 | +100.0% | 0.99% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,236 | – | 13,732 | +100.0% | 0.98% | – |
| DHR | New | DANAHER CORPORATION | $1,053 | – | 3,968 | +100.0% | 0.83% | – |
| KLAC | New | KLA CORP | $1,041 | – | 2,761 | +100.0% | 0.82% | – |
| TMUS | New | T-MOBILE US INC | $1,019 | – | 7,277 | +100.0% | 0.81% | – |
| LULU | New | LULULEMON ATHLETICA INC | $999 | – | 3,119 | +100.0% | 0.79% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $992 | – | 26,308 | +100.0% | 0.78% | – |
| MCK | New | MCKESSON CORP | $949 | – | 2,531 | +100.0% | 0.75% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $940 | – | 33,596 | +100.0% | 0.74% | – |
| CME | New | CME GROUP INC | $889 | – | 5,288 | +100.0% | 0.70% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $885 | – | 2,576 | +100.0% | 0.70% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $883 | – | 8,373 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $835 | – | 2,644 | +100.0% | 0.66% | – |
| PANW | New | PALO ALTO NETWORKS INC | $826 | – | 5,920 | +100.0% | 0.65% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $797 | – | 10,582 | +100.0% | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $766 | – | 4,339 | +100.0% | 0.61% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $740 | – | 6,842 | +100.0% | 0.59% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $736 | – | 6,987 | +100.0% | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $733 | – | 2,754 | +100.0% | 0.58% | – |
| INTU | New | INTUIT | $718 | – | 1,845 | +100.0% | 0.57% | – |
| NVS | New | NOVARTIS AGsponsored adr | $717 | – | 7,901 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $712 | – | 5,240 | +100.0% | 0.56% | – |
| GOVT | New | ISHARES TRus treas bd etf | $711 | – | 31,309 | +100.0% | 0.56% | – |
| CSX | New | CSX CORP | $707 | – | 22,810 | +100.0% | 0.56% | – |
| BILL | New | BILL COM HLDGS INC | $708 | – | 6,494 | +100.0% | 0.56% | – |
| IYR | New | ISHARES TRu.s. real es etf | $706 | – | 8,381 | +100.0% | 0.56% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $683 | – | 4,837 | +100.0% | 0.54% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $677 | – | 2,044 | +100.0% | 0.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $675 | – | 8,814 | +100.0% | 0.53% | – |
| INTC | New | INTEL CORP | $670 | – | 25,347 | +100.0% | 0.53% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $669 | – | 9,310 | +100.0% | 0.53% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $662 | – | 21,917 | +100.0% | 0.52% | – |
| ROST | New | ROSS STORES INC | $660 | – | 5,685 | +100.0% | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $660 | – | 17,675 | +100.0% | 0.52% | – |
| ADI | New | ANALOG DEVICES INC | $634 | – | 3,864 | +100.0% | 0.50% | – |
| EBAY | New | EBAY INC. | $632 | – | 15,240 | +100.0% | 0.50% | – |
| ANTM | New | ELEVANCE HEALTH INC | $610 | – | 1,190 | +100.0% | 0.48% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $603 | – | 5,800 | +100.0% | 0.48% | – |
| EXC | New | EXELON CORP | $556 | – | 12,854 | +100.0% | 0.44% | – |
| EWC | New | ISHARES INCmsci cda etf | $549 | – | 16,777 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $550 | – | 3,153 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $544 | – | 3,838 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $536 | – | 4,875 | +100.0% | 0.42% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $528 | – | 13,205 | +100.0% | 0.42% | – |
| POOL | New | POOL CORP | $522 | – | 1,727 | +100.0% | 0.41% | – |
| FITB | New | FIFTH THIRD BANCORP | $519 | – | 15,813 | +100.0% | 0.41% | – |
| LI | New | LI AUTO INCsponsored ads | $514 | – | 25,199 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $513 | – | 1,055 | +100.0% | 0.41% | – |
| MCD | New | MCDONALDS CORP | $499 | – | 1,895 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $497 | – | 5,251 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $496 | – | 42,637 | +100.0% | 0.39% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $492 | – | 7,255 | +100.0% | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $486 | – | 9,097 | +100.0% | 0.38% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $484 | – | 1,707 | +100.0% | 0.38% | – |
| CDW | New | CDW CORP | $481 | – | 2,692 | +100.0% | 0.38% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $474 | – | 1,341 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $469 | – | 2,356 | +100.0% | 0.37% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $452 | – | 9,015 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $443 | – | 11,366 | +100.0% | 0.35% | – |
| NLOK | New | GEN DIGITAL INC | $442 | – | 20,628 | +100.0% | 0.35% | – |
| CCL | New | CARNIVAL CORP | $436 | – | 54,138 | +100.0% | 0.34% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $436 | – | 21,232 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $429 | – | 3,133 | +100.0% | 0.34% | – |
| U | New | UNITY SOFTWARE INC | $429 | – | 15,006 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $427 | – | 1,480 | +100.0% | 0.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $424 | – | 5,609 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $422 | – | 10,717 | +100.0% | 0.33% | – |
| MRNA | New | MODERNA INC | $420 | – | 2,337 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO CO NEW | $413 | – | 9,999 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $412 | – | 4,872 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $404 | – | 2,881 | +100.0% | 0.32% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $401 | – | 9,546 | +100.0% | 0.32% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $398 | – | 920 | +100.0% | 0.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $392 | – | 2,223 | +100.0% | 0.31% | – |
| KHC | New | KRAFT HEINZ CO | $391 | – | 9,610 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $392 | – | 3,978 | +100.0% | 0.31% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $392 | – | 9,649 | +100.0% | 0.31% | – |
| COUP | New | COUPA SOFTWARE INC | $388 | – | 4,899 | +100.0% | 0.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $387 | – | 8,297 | +100.0% | 0.31% | – |
| EWU | New | ISHARES TRmsci uk etf new | $385 | – | 12,558 | +100.0% | 0.30% | – |
| DDOG | New | DATADOG INC | $367 | – | 4,987 | +100.0% | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $363 | – | 12,342 | +100.0% | 0.29% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $359 | – | 1,279 | +100.0% | 0.28% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $357 | – | 6,448 | +100.0% | 0.28% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $354 | – | 4,175 | +100.0% | 0.28% | – |
| RBLX | New | ROBLOX CORPcl a | $342 | – | 12,030 | +100.0% | 0.27% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $342 | – | 3,419 | +100.0% | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $326 | – | 2,308 | +100.0% | 0.26% | – |
| RH | New | RH | $326 | – | 1,221 | +100.0% | 0.26% | – |
| FSLR | New | FIRST SOLAR INC | $322 | – | 2,149 | +100.0% | 0.26% | – |
| IBB | New | ISHARES TRishares biotech | $314 | – | 2,394 | +100.0% | 0.25% | – |
| PH | New | PARKER-HANNIFIN CORP | $314 | – | 1,078 | +100.0% | 0.25% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $315 | – | 4,934 | +100.0% | 0.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $304 | – | 1,892 | +100.0% | 0.24% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $297 | – | 7,131 | +100.0% | 0.24% | – |
| SE | New | SEA LTDsponsord ads | $293 | – | 5,630 | +100.0% | 0.23% | – |
| EFV | New | ISHARES TReafe value etf | $290 | – | 6,328 | +100.0% | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278 | – | 627 | +100.0% | 0.22% | – |
| FAST | New | FASTENAL CO | $274 | – | 5,796 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $274 | – | 4,448 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $272 | – | 812 | +100.0% | 0.22% | – |
| EMR | New | EMERSON ELEC CO | $272 | – | 2,835 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $266 | – | 10,773 | +100.0% | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $264 | – | 1,269 | +100.0% | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $263 | – | 40,912 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $256 | – | 3,037 | +100.0% | 0.20% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $255 | – | 10,512 | +100.0% | 0.20% | – |
| AZO | New | AUTOZONE INC | $252 | – | 102 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $247 | – | 2,726 | +100.0% | 0.20% | – |
| QID | New | PROSHARES TRultshrt qqq | $246 | – | 9,456 | +100.0% | 0.20% | – |
| ITB | New | ISHARES TRus home cons etf | $246 | – | 4,053 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $245 | – | 2,040 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $239 | – | 1,248 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $235 | – | 3,351 | +100.0% | 0.19% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $233 | – | 49,469 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $230 | – | 2,416 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $223 | – | 1,282 | +100.0% | 0.18% | – |
| XHB | New | SPDR SER TRs&p homebuild | $221 | – | 3,670 | +100.0% | 0.18% | – |
| PENN | New | PENN ENTERTAINMENT INC | $212 | – | 7,126 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $211 | – | 2,395 | +100.0% | 0.17% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $208 | – | 5,188 | +100.0% | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $208 | – | 6,042 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207 | – | 2,878 | +100.0% | 0.16% | – |
| MOS | New | MOSAIC CO NEW | $201 | – | 4,576 | +100.0% | 0.16% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $200 | – | 6,291 | +100.0% | 0.16% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $195 | – | 610 | +100.0% | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $191 | – | 1,155 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $191 | – | 906 | +100.0% | 0.15% | – |
| NUE | New | NUCOR CORP | $190 | – | 1,440 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC | $182 | – | 3,729 | +100.0% | 0.14% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $180 | – | 646 | +100.0% | 0.14% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $179 | – | 3,982 | +100.0% | 0.14% | – |
| BILI | New | BILIBILI INCspons ads rep z | $177 | – | 7,486 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ INC | $177 | – | 2,877 | +100.0% | 0.14% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $173 | – | 4,871 | +100.0% | 0.14% | – |
| GPN | New | GLOBAL PMTS INC | $171 | – | 1,725 | +100.0% | 0.14% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $167 | – | 6,020 | +100.0% | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $159 | – | 4,946 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $159 | – | 1,125 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $157 | – | 1,035 | +100.0% | 0.12% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $157 | – | 11,248 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $157 | – | 2,499 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $157 | – | 895 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $153 | – | 854 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $153 | – | 623 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $149 | – | 1,809 | +100.0% | 0.12% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $148 | – | 4,306 | +100.0% | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $146 | – | 4,686 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $145 | – | 2,354 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $144 | – | 2,024 | +100.0% | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $141 | – | 13,954 | +100.0% | 0.11% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $140 | – | 545 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $140 | – | 8,133 | +100.0% | 0.11% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $139 | – | 3,523 | +100.0% | 0.11% | – |
| USHY | New | ISHARES TRbroad usd high | $138 | – | 4,005 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $137 | – | 2,883 | +100.0% | 0.11% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $135 | – | 3,775 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $134 | – | 2,284 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $131 | – | 1,762 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $130 | – | 961 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $128 | – | 1,564 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $128 | – | 2,505 | +100.0% | 0.10% | – |
| EWW | New | ISHARES INCmsci mexico etf | $126 | – | 2,547 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $125 | – | 2,495 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $124 | – | 6,867 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $117 | – | 979 | +100.0% | 0.09% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $118 | – | 6,922 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $117 | – | 3,553 | +100.0% | 0.09% | – |
| CF | New | CF INDS HLDGS INC | $118 | – | 1,390 | +100.0% | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $114 | – | 2,027 | +100.0% | 0.09% | – |
| VIAC | New | PARAMOUNT GLOBAL | $110 | – | 6,516 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $110 | – | 987 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $109 | – | 1,365 | +100.0% | 0.09% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $109 | – | 2,216 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $109 | – | 371 | +100.0% | 0.09% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $107 | – | 784 | +100.0% | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $108 | – | 982 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $108 | – | 1,286 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $106 | – | 1,567 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $106 | – | 456 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $106 | – | 12,902 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $104 | – | 2,426 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $103 | – | 1,723 | +100.0% | 0.08% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $103 | – | 2,667 | +100.0% | 0.08% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $101 | – | 1,387 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $99 | – | 462 | +100.0% | 0.08% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $99 | – | 17,780 | +100.0% | 0.08% | – |
| EWG | New | ISHARES INCmsci germany etf | $97 | – | 3,904 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $97 | – | 749 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $96 | – | 652 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $94 | – | 1,010 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC NEW | $91 | – | 2,185 | +100.0% | 0.07% | – |
| AFRM | New | AFFIRM HLDGS INC | $91 | – | 9,385 | +100.0% | 0.07% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $90 | – | 4,269 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $87 | – | 1,511 | +100.0% | 0.07% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $86 | – | 1,001 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $85 | – | 2,097 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $85 | – | 1,252 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $82 | – | 396 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $81 | – | 1,439 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $81 | – | 669 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $80 | – | 1,541 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $80 | – | 5,699 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES TRmsci usa value | $80 | – | 873 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $79 | – | 272 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $79 | – | 185 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $77 | – | 248 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $76 | – | 587 | +100.0% | 0.06% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $76 | – | 6,762 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $76 | – | 6,635 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $75 | – | 1,673 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $74 | – | 509 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $74 | – | 27,146 | +100.0% | 0.06% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $75 | – | 1,024 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $74 | – | 1,633 | +100.0% | 0.06% | – |
| APA | New | APA CORPORATION | $71 | – | 1,524 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $71 | – | 331 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $71 | – | 51 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL | $71 | – | 2,146 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $71 | – | 346 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $69 | – | 894 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $68 | – | 435 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $67 | – | 1,045 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $67 | – | 460 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $67 | – | 555 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $67 | – | 241 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $67 | – | 457 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $64 | – | 430 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $62 | – | 460 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $61 | – | 1,730 | +100.0% | 0.05% | – |
| WAT | New | WATERS CORP | $61 | – | 178 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $61 | – | 893 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $61 | – | 897 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $59 | – | 717 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $60 | – | 782 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $59 | – | 1,792 | +100.0% | 0.05% | – |
| QLD | New | PROSHARES TR | $58 | – | 1,650 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $55 | – | 766 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $55 | – | 391 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $56 | – | 275 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $53 | – | 1,498 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $52 | – | 1,060 | +100.0% | 0.04% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $50 | – | 1,657 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $50 | – | 815 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $51 | – | 6,473 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $50 | – | 609 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47 | – | 296 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $46 | – | 1,369 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $46 | – | 190 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $45 | – | 920 | +100.0% | 0.04% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $43 | – | 186 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $42 | – | 373 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $42 | – | 1,076 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $40 | – | 523 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $41 | – | 844 | +100.0% | 0.03% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $40 | – | 2,761 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $41 | – | 1,299 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $41 | – | 390 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $40 | – | 425 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $41 | – | 3,399 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $39 | – | 1,017 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $39 | – | 612 | +100.0% | 0.03% | – |
| New | HALEON PLCspon ads | $38 | – | 4,716 | +100.0% | 0.03% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $38 | – | 876 | +100.0% | 0.03% | – |
| NRZ | New | RITHM CAPITAL CORP | $37 | – | 4,546 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $36 | – | 5,519 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $35 | – | 69 | +100.0% | 0.03% | – |
| KNBE | New | KNOWBE4 INCcl a | $36 | – | 1,434 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $36 | – | 1,083 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $36 | – | 3,861 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $31 | – | 500 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $32 | – | 149 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $32 | – | 813 | +100.0% | 0.02% | – |
| New | PROSHARES TR IIulsht bloomb oil | $30 | – | 1,274 | +100.0% | 0.02% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $30 | – | 734 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $30 | – | 537 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $28 | – | 138 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $28 | – | 322 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $28 | – | 184 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $28 | – | 166 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $25 | – | 4,543 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $25 | – | 300 | +100.0% | 0.02% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $25 | – | 773 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $24 | – | 284 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $24 | – | 344 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $23 | – | 297 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $23 | – | 2,192 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $21 | – | 768 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $22 | – | 82 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22 | – | 110 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $22 | – | 3,880 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $21 | – | 1,200 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $20 | – | 400 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $20 | – | 107 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $20 | – | 3,205 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $20 | – | 265 | +100.0% | 0.02% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $20 | – | 729 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $20 | – | 594 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $19 | – | 2,164 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $19 | – | 1,873 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $18 | – | 177 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18 | – | 127 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $18 | – | 113 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $18 | – | 1,531 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $18 | – | 599 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $16 | – | 480 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $17 | – | 111 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $17 | – | 900 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $16 | – | 672 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $16 | – | 181 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $17 | – | 231 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $16 | – | 2,555 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $17 | – | 148 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $15 | – | 78 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $15 | – | 71 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $15 | – | 766 | +100.0% | 0.01% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $13 | – | 1,085 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13 | – | 262 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $11 | – | 951 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $12 | – | 26 | +100.0% | 0.01% | – |
| New | BANK MONTREAL MEDIUMnt lkd 41 | $11 | – | 539 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $11 | – | 897 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $12 | – | 274 | +100.0% | 0.01% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $12 | – | 210 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $11 | – | 150 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $12 | – | 162 | +100.0% | 0.01% | – |
| SUZ | New | SUZANO S Aspon ads | $11 | – | 1,231 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11 | – | 60 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12 | – | 139 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $11 | – | 62 | +100.0% | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $11 | – | 45 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $12 | – | 3,177 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $10 | – | 267 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $10 | – | 9,863 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10 | – | 129 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $10 | – | 24 | +100.0% | 0.01% | – |
| New | VS TRUST2x long vix fut | $10 | – | 1,715 | +100.0% | 0.01% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $10 | – | 257 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9 | – | 2,186 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $9 | – | 2,546 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $9 | – | 30 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7 | – | 173 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $8 | – | 1,289 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $7 | – | 124 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $7 | – | 1,173 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $8 | – | 250 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $8 | – | 813 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $7 | – | 254 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $7 | – | 209 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $8 | – | 52 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $7 | – | 21 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $7 | – | 107 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7 | – | 747 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $8 | – | 152 | +100.0% | 0.01% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $6 | – | 100 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $6 | – | 66 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $6 | – | 1,654 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $6 | – | 57 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $6 | – | 400 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $6 | – | 2,012 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $5 | – | 78 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $5 | – | 3,294 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $5 | – | 2,702 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $5 | – | 2,700 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $5 | – | 109 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $5 | – | 462 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5 | – | 84 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $5 | – | 119 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $4 | – | 707 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $4 | – | 384 | +100.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $4 | – | 641 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4 | – | 39 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $4 | – | 12 | +100.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4 | – | 468 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $4 | – | 154 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $4 | – | 735 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4 | – | 406 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4 | – | 25 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $4 | – | 500 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4 | – | 689 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $4 | – | 1,561 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $4 | – | 1,612 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $4 | – | 536 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4 | – | 100 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4 | – | 172 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $4 | – | 236 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4 | – | 64 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $4 | – | 150 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $4 | – | 400 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4 | – | 16 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $4 | – | 108 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4 | – | 789 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4 | – | 131 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3 | – | 192 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2 | – | 115 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2 | – | 568 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2 | – | 86 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $3 | – | 301 | +100.0% | 0.00% | – | |
| ET | New | ENERGY TRANSFER L P | $3 | – | 249 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2 | – | 700 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2 | – | 569 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $2 | – | 400 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2 | – | 36 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2 | – | 199 | +100.0% | 0.00% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $2 | – | 100 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3 | – | 57 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $3 | – | 143 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $3 | – | 149 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2 | – | 85 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3 | – | 24 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $2 | – | 263 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $3 | – | 242 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $2 | – | 94 | +100.0% | 0.00% | – | |
| LC | New | LENDINGCLUB CORP | $2 | – | 172 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2 | – | 464 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3 | – | 231 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2 | – | 273 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $3 | – | 165 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3 | – | 2,200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2 | – | 24 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2 | – | 875 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $3 | – | 833 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $2 | – | 52 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2 | – | 188 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcal lkd 41 | $2 | – | 29 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $3 | – | 1,154 | +100.0% | 0.00% | – | |
| TS | New | TENARIS S Asponsored ads | $2 | – | 63 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2 | – | 274 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $2 | – | 43 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $3 | – | 2,827 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2 | – | 70 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3 | – | 216 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3 | – | 1,705 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $2 | – | 752 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3 | – | 100 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $1 | – | 600 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1 | – | 100 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $1 | – | 144 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $1 | – | 523 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $1 | – | 118 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1 | – | 164 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1 | – | 566 | +100.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $1 | – | 626 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1 | – | 218 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1 | – | 374 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1 | – | 19 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1 | – | 14 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $1 | – | 294 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $1 | – | 99 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1 | – | 422 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1 | – | 190 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1 | – | 772 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1 | – | 70 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1 | – | 28 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $1 | – | 388 | +100.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $1 | – | 27 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1 | – | 90 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $1 | – | 123 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $1 | – | 200 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $0 | – | 6 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $0 | – | 72 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $0 | – | 17 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | 25 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | 26 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| IQLT | New | ISHARES TRmsci intl qualty | $0 | – | 13 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $0 | – | 11 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 3 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 4 | Q3 2023 | 2.6% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.3% |
| CSX CORP | 4 | Q3 2023 | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 2.0% |
| INTUIT | 4 | Q3 2023 | 1.0% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.5% |
| WALMART INC | 4 | Q3 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 1.0% |
View Headlands Technologies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
View Headlands Technologies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.