$150 Million is the total value of Headlands Technologies LLC's 489 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 136.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $36,431,013 | – | 175,605 | +100.0% | 24.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,589,234 | – | 34,089 | +100.0% | 5.04% | – |
| AAPL | New | APPLE INC | $6,130,487 | – | 37,177 | +100.0% | 4.08% | – |
| FB | New | META PLATFORMS INCcl a | $3,801,356 | – | 17,936 | +100.0% | 2.53% | – |
| PAYX | New | PAYCHEX INC | $3,042,021 | – | 26,547 | +100.0% | 2.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,411,926 | +357222.4% | 28,180 | +219.7% | 1.60% | +200.2% |
| COIN | New | COINBASE GLOBAL INC | $2,245,486 | – | 33,232 | +100.0% | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,970,592 | – | 18,948 | +100.0% | 1.31% | – |
| ABNB | New | AIRBNB INC | $1,911,530 | – | 15,366 | +100.0% | 1.27% | – |
| CME | Buy | CME GROUP INC | $1,887,047 | +212166.3% | 9,853 | +86.3% | 1.25% | +78.1% |
| TXN | New | TEXAS INSTRS INC | $1,799,833 | – | 9,676 | +100.0% | 1.20% | – |
| CSX | Buy | CSX CORP | $1,730,502 | +244666.9% | 57,799 | +153.4% | 1.15% | +105.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,688,624 | +101685.7% | 15,875 | -4.8% | 1.12% | -14.5% |
| MRNA | Buy | MODERNA INC | $1,618,272 | +385202.9% | 10,537 | +350.9% | 1.08% | +224.1% |
| INTU | Buy | INTUIT | $1,525,630 | +212383.3% | 3,422 | +85.5% | 1.01% | +78.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,519,422 | +183849.4% | 7,607 | +28.5% | 1.01% | +54.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,512,131 | +318915.0% | 3,021 | +125.3% | 1.00% | +168.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,369,728 | +895147.1% | 8,395 | +883.0% | 0.91% | +652.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,358,698 | +311528.0% | 65,322 | +207.7% | 0.90% | +161.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,345,843 | +40572.2% | 35,501 | -62.5% | 0.90% | -65.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,285,923 | – | 29,698 | +100.0% | 0.86% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,255,933 | +2369584.9% | 35,599 | +2276.4% | 0.84% | +1888.1% |
| ULTA | New | ULTA BEAUTY INC | $1,251,221 | – | 2,293 | +100.0% | 0.83% | – |
| INTC | Buy | INTEL CORP | $1,103,495 | +164600.7% | 33,777 | +33.3% | 0.73% | +38.5% |
| EXC | Buy | EXELON CORP | $1,091,570 | +196225.5% | 26,058 | +102.7% | 0.73% | +65.0% |
| PEP | New | PEPSICO INC | $1,068,278 | – | 5,860 | +100.0% | 0.71% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,017,012 | +240898.1% | 26,151 | +144.0% | 0.68% | +102.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,011,257 | – | 2,460 | +100.0% | 0.67% | – |
| New | SHELL PLCspon ads | $1,008,331 | – | 17,524 | +100.0% | 0.67% | – | |
| FISV | Sell | FISERV INC | $884,686 | +34743.9% | 7,827 | -68.8% | 0.59% | -70.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $858,545 | +111981.6% | 5,539 | +27.7% | 0.57% | -5.8% |
| NFLX | Buy | NETFLIX INC | $854,372 | +783727.5% | 2,473 | +566.6% | 0.57% | +560.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $833,746 | – | 25,933 | +100.0% | 0.55% | – |
| VLO | New | VALERO ENERGY CORP | $787,902 | – | 5,644 | +100.0% | 0.52% | – |
| TSCO | New | TRACTOR SUPPLY CO | $778,923 | – | 3,314 | +100.0% | 0.52% | – |
| WDC | New | WESTERN DIGITAL CORP. | $776,567 | – | 20,615 | +100.0% | 0.52% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $748,372 | +35604.8% | 9,329 | -65.5% | 0.50% | -70.0% |
| XOM | Sell | EXXON MOBIL CORP | $743,714 | +58924.9% | 6,782 | -40.6% | 0.49% | -50.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $727,620 | +169508.4% | 5,383 | +71.8% | 0.48% | +42.4% |
| MMM | Buy | 3M CO | $717,691 | +292835.1% | 6,828 | +234.7% | 0.48% | +145.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $715,146 | +235145.4% | 3,404 | +79.9% | 0.48% | +97.1% |
| VOO | New | VANGUARD INDEX FDS | $708,892 | – | 1,885 | +100.0% | 0.47% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $702,706 | – | 11,533 | +100.0% | 0.47% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $697,219 | +177762.0% | 3,634 | +63.5% | 0.46% | +49.4% |
| NOW | New | SERVICENOW INC | $668,267 | – | 1,438 | +100.0% | 0.44% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $617,090 | +344643.0% | 12,816 | +221.8% | 0.41% | +188.7% |
| DHR | Sell | DANAHER CORPORATION | $611,449 | +57967.3% | 2,426 | -38.9% | 0.41% | -51.3% |
| SNOW | New | SNOWFLAKE INCcl a | $600,188 | – | 3,890 | +100.0% | 0.40% | – |
| PXD | New | PIONEER NAT RES CO | $589,028 | – | 2,884 | +100.0% | 0.39% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $589,774 | – | 3,552 | +100.0% | 0.39% | – |
| SPGI | Buy | S&P GLOBAL INC | $581,627 | +213733.5% | 1,687 | +107.8% | 0.39% | +80.0% |
| MELI | New | MERCADOLIBRE INC | $577,310 | – | 438 | +100.0% | 0.38% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $552,842 | – | 1,622 | +100.0% | 0.37% | – |
| TDG | New | TRANSDIGM GROUP INC | $544,680 | – | 739 | +100.0% | 0.36% | – |
| U | Buy | UNITY SOFTWARE INC | $533,508 | +124260.8% | 16,446 | +9.6% | 0.36% | +4.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $532,318 | – | 1,814 | +100.0% | 0.35% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $527,095 | – | 8,981 | +100.0% | 0.35% | – |
| New | RIVIAN AUTOMOTIVE INC | $524,633 | – | 33,891 | +100.0% | 0.35% | – | |
| MSFT | New | MICROSOFT CORP | $513,174 | – | 1,780 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $505,180 | – | 6,099 | +100.0% | 0.34% | – |
| EFV | Buy | ISHARES TReafe value etf | $497,530 | +171462.1% | 10,252 | +62.0% | 0.33% | +43.9% |
| COP | New | CONOCOPHILLIPS | $488,014 | – | 4,919 | +100.0% | 0.32% | – |
| KHC | Buy | KRAFT HEINZ CO | $487,242 | +124514.3% | 12,600 | +31.1% | 0.32% | +4.5% |
| WMT | Sell | WALMART INC | $485,258 | +89101.8% | 3,291 | -14.3% | 0.32% | -25.1% |
| AZO | Buy | AUTOZONE INC | $469,507 | +186212.3% | 191 | +87.3% | 0.31% | +56.8% |
| BX | New | BLACKSTONE INC | $463,971 | – | 5,282 | +100.0% | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,371 | – | 6,013 | +100.0% | 0.30% | – |
| ETSY | Buy | ETSY INC | $456,898 | +390411.1% | 4,104 | +319.2% | 0.30% | +226.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $437,648 | +21207.1% | 165 | -83.8% | 0.29% | -82.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $435,316 | – | 1,654 | +100.0% | 0.29% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $432,614 | +58919.6% | 1,348 | -51.1% | 0.29% | -50.3% |
| HSY | New | HERSHEY CO | $430,207 | – | 1,691 | +100.0% | 0.29% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $430,082 | – | 4,339 | +100.0% | 0.29% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $424,513 | +85315.1% | 4,390 | -16.4% | 0.28% | -28.2% |
| CVS | Buy | CVS HEALTH CORP | $423,047 | +1057517.5% | 5,693 | +1239.5% | 0.28% | +778.1% |
| DDOG | Buy | DATADOG INC | $421,646 | +114789.9% | 5,803 | +16.4% | 0.28% | -3.8% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $416,654 | – | 22,768 | +100.0% | 0.28% | – |
| VMW | New | VMWARE INC | $416,500 | – | 3,336 | +100.0% | 0.28% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $405,529 | +22404.4% | 4,008 | -78.2% | 0.27% | -81.1% |
| DRI | New | DARDEN RESTAURANTS INC | $389,452 | – | 2,510 | +100.0% | 0.26% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $389,137 | +219751.4% | 16,559 | +121.2% | 0.26% | +85.0% |
| QLD | Buy | PROSHARES TR | $369,049 | +636191.4% | 7,445 | +351.2% | 0.24% | +432.6% |
| CRM | New | SALESFORCE INC | $365,997 | – | 1,832 | +100.0% | 0.24% | – |
| RBLX | Sell | ROBLOX CORPcl a | $356,826 | +104235.1% | 7,933 | -34.1% | 0.24% | -12.5% |
| ROKU | Buy | ROKU INC | $342,396 | +402718.8% | 5,202 | +148.1% | 0.23% | +240.3% |
| LRCX | Buy | LAM RESEARCH CORP | $341,397 | +3413870.0% | 644 | +2583.3% | 0.23% | +2737.5% |
| HAL | New | HALLIBURTON CO | $329,720 | – | 10,421 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $324,075 | +261250.8% | 18,508 | +169.5% | 0.22% | +119.4% |
| LLY | New | LILLY ELI & CO | $315,260 | – | 918 | +100.0% | 0.21% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $311,363 | +70185.1% | 7,707 | -32.2% | 0.21% | -41.0% |
| ADSK | New | AUTODESK INC | $311,824 | – | 1,498 | +100.0% | 0.21% | – |
| STLD | Sell | STEEL DYNAMICS INC | $311,480 | +14732.4% | 2,755 | -87.2% | 0.21% | -87.5% |
| SHOP | New | SHOPIFY INCcl a | $311,850 | – | 6,505 | +100.0% | 0.21% | – |
| ROST | Sell | ROSS STORES INC | $299,074 | +45214.2% | 2,818 | -50.4% | 0.20% | -61.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $297,098 | +82657.1% | 1,138 | -11.0% | 0.20% | -30.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $292,330 | – | 2,300 | +100.0% | 0.19% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $288,381 | – | 737 | +100.0% | 0.19% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $284,524 | – | 3,888 | +100.0% | 0.19% | – |
| INDA | New | ISHARES TRmsci india etf | $284,100 | – | 7,218 | +100.0% | 0.19% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $282,728 | – | 3,725 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $281,439 | – | 2,054 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC | $280,046 | – | 2,325 | +100.0% | 0.19% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $278,516 | – | 1,005 | +100.0% | 0.18% | – |
| SAP | New | SAP SEspon adr | $273,981 | – | 2,165 | +100.0% | 0.18% | – |
| SOXX | New | ISHARES TRishares semicdtr | $273,027 | – | 614 | +100.0% | 0.18% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $269,104 | – | 7,744 | +100.0% | 0.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $270,024 | +14918.0% | 2,710 | -85.4% | 0.18% | -87.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $268,872 | +28503.4% | 9,820 | -70.8% | 0.18% | -75.9% |
| SGEN | New | SEAGEN INC | $267,463 | – | 1,321 | +100.0% | 0.18% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $258,598 | +35035.6% | 1,884 | -73.0% | 0.17% | -70.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $254,365 | – | 2,156 | +100.0% | 0.17% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254,066 | +56109.3% | 5,049 | -44.0% | 0.17% | -52.8% |
| DD | New | DUPONT DE NEMOURS INC | $250,190 | – | 3,486 | +100.0% | 0.17% | – |
| USO | New | UNITED STS OIL FD LPunits | $247,555 | – | 3,726 | +100.0% | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $246,294 | – | 2,286 | +100.0% | 0.16% | – |
| New | WISDOMTREE TRfloatng rat trea | $241,246 | – | 4,799 | +100.0% | 0.16% | – | |
| AMZN | New | AMAZON COM INC | $238,187 | – | 2,306 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $236,738 | – | 662 | +100.0% | 0.16% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $235,480 | +44498.5% | 6,705 | -49.2% | 0.16% | -62.4% |
| MRO | New | MARATHON OIL CORP | $233,682 | – | 9,753 | +100.0% | 0.16% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $233,327 | +3888683.3% | 89,056 | +4326.2% | 0.16% | +3000.0% |
| NUE | Buy | NUCOR CORP | $231,705 | +121850.0% | 1,500 | +4.2% | 0.15% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,306 | +808135.7% | 1,522 | +727.2% | 0.15% | +581.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $221,162 | +83673.5% | 1,127 | -11.2% | 0.15% | -29.7% |
| IGV | New | ISHARES TRexpanded tech | $219,689 | – | 721 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $219,509 | +10975350.0% | 2,653 | +10954.2% | 0.15% | +7200.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $215,685 | – | 2,349 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $215,508 | +137166.2% | 3,452 | +38.1% | 0.14% | +15.3% |
| VMC | Buy | VULCAN MATLS CO | $214,278 | +136382.8% | 1,249 | +39.6% | 0.14% | +14.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $208,980 | +10705.6% | 5,296 | -89.6% | 0.14% | -90.9% |
| LYFT | New | LYFT INC | $204,746 | – | 22,087 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $203,160 | +50187.1% | 1,471 | -48.9% | 0.14% | -57.8% |
| FSLR | Sell | FIRST SOLAR INC | $199,883 | +61975.5% | 919 | -57.2% | 0.13% | -47.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $199,244 | – | 6,159 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $194,784 | – | 5,578 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $194,531 | – | 4,856 | +100.0% | 0.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $192,630 | +200556.2% | 1,584 | +142.9% | 0.13% | +68.4% |
| CI | New | THE CIGNA GROUP | $191,136 | – | 748 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALDS CORP | $190,694 | +38115.2% | 682 | -64.0% | 0.13% | -67.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $186,005 | – | 1,581 | +100.0% | 0.12% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $185,265 | +217858.8% | 3,410 | +172.4% | 0.12% | +83.6% |
| QCOM | Sell | QUALCOMM INC | $180,526 | +33580.2% | 1,415 | -71.0% | 0.12% | -71.7% |
| PPL | New | PPL CORP | $178,523 | – | 6,424 | +100.0% | 0.12% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $176,717 | +44301.3% | 401 | -56.4% | 0.12% | -62.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $166,908 | – | 2,395 | +100.0% | 0.11% | – |
| ITB | Sell | ISHARES TRus home cons etf | $166,587 | +67618.3% | 2,370 | -41.5% | 0.11% | -43.1% |
| X | New | UNITED STATES STL CORP NEW | $158,453 | – | 6,071 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $158,649 | – | 785 | +100.0% | 0.10% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $154,452 | +22987.0% | 2,092 | -77.5% | 0.10% | -80.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $154,091 | – | 2,853 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $152,238 | +724842.9% | 5,187 | +575.4% | 0.10% | +494.1% |
| ORCL | New | ORACLE CORP | $147,650 | – | 1,589 | +100.0% | 0.10% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $143,882 | +37078.8% | 2,949 | -64.5% | 0.10% | -68.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $145,114 | +159365.9% | 3,780 | +73.0% | 0.10% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $142,783 | +29279.2% | 2,908 | -68.0% | 0.10% | -75.3% |
| VEEV | New | VEEVA SYS INC | $138,210 | – | 752 | +100.0% | 0.09% | – |
| VALE | New | VALE S Asponsored ads | $138,722 | – | 8,791 | +100.0% | 0.09% | – |
| VRSN | Buy | VERISIGN INC | $132,927 | +187121.1% | 629 | +81.8% | 0.09% | +57.1% |
| MCO | Buy | MOODYS CORP | $130,977 | +195388.1% | 428 | +77.6% | 0.09% | +64.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $131,157 | +13121.5% | 2,964 | -88.7% | 0.09% | -88.9% |
| CSGP | Buy | COSTAR GROUP INC | $128,061 | +320052.5% | 1,860 | +255.6% | 0.08% | +165.6% |
| DIS | Buy | DISNEY WALT CO | $128,066 | +457278.6% | 1,279 | +297.2% | 0.08% | +286.4% |
| CLX | Buy | CLOROX CO DEL | $128,016 | +232656.4% | 809 | +106.9% | 0.08% | +93.2% |
| CNC | Buy | CENTENE CORP DEL | $125,978 | +98320.3% | 1,993 | +27.4% | 0.08% | -16.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $125,243 | +49014.9% | 5,042 | -52.0% | 0.08% | -58.9% |
| W | Buy | WAYFAIR INCcl a | $120,636 | +204367.8% | 3,513 | +96.0% | 0.08% | +70.2% |
| PFE | New | PFIZER INC | $120,034 | – | 2,942 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $119,019 | – | 238 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $119,508 | +3983500.0% | 1,091 | +4445.8% | 0.08% | +3850.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $115,726 | +1446475.0% | 929 | +1686.5% | 0.08% | +1183.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $112,669 | – | 3,904 | +100.0% | 0.08% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $112,078 | +373493.3% | 2,689 | +266.3% | 0.08% | +212.5% |
| CPNG | New | COUPANG INCcl a | $111,728 | – | 6,983 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $109,316 | – | 656 | +100.0% | 0.07% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $109,846 | – | 3,653 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTDsponsored adr | $109,541 | – | 6,281 | +100.0% | 0.07% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $108,453 | +64841.9% | 3,890 | -35.4% | 0.07% | -45.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $107,310 | +20818.1% | 227 | -78.5% | 0.07% | -82.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $105,277 | +24729.5% | 1,439 | -74.3% | 0.07% | -79.2% |
| ILMN | Buy | ILLUMINA INC | $103,252 | +184278.6% | 444 | +61.5% | 0.07% | +56.8% |
| GPN | Sell | GLOBAL PMTS INC | $102,188 | +59659.1% | 971 | -43.7% | 0.07% | -49.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $95,726 | +299043.8% | 3,152 | +287.7% | 0.06% | +156.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $95,208 | +133995.8% | 3,274 | +52.6% | 0.06% | +12.5% |
| POOL | Sell | POOL CORP | $93,486 | +17809.2% | 273 | -84.2% | 0.06% | -85.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $92,867 | +17793.4% | 3,486 | -78.0% | 0.06% | -84.9% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $92,082 | +511466.7% | 749 | +489.8% | 0.06% | +335.7% |
| D | Buy | DOMINION ENERGY INC | $92,140 | +184180.0% | 1,648 | +102.2% | 0.06% | +52.5% |
| SHW | New | SHERWIN WILLIAMS CO | $90,807 | – | 404 | +100.0% | 0.06% | – |
| CCL | Sell | CARNIVAL CORP | $89,929 | +20525.9% | 8,860 | -83.6% | 0.06% | -82.6% |
| GOLD | Sell | BARRICK GOLD CORP | $83,528 | +59562.9% | 4,498 | -44.7% | 0.06% | -49.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $80,806 | – | 535 | +100.0% | 0.05% | – |
| KIE | New | SPDR SER TRs&p ins etf | $79,940 | – | 2,031 | +100.0% | 0.05% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $79,250 | – | 766 | +100.0% | 0.05% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $79,243 | – | 2,711 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $77,837 | – | 965 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $76,314 | +51117.4% | 919 | -49.2% | 0.05% | -56.8% |
| STT | Buy | STATE STR CORP | $75,312 | +327343.5% | 995 | +235.0% | 0.05% | +177.8% |
| K | Sell | KELLOGG CO | $75,330 | +52212.5% | 1,125 | -44.4% | 0.05% | -56.1% |
| AXP | New | AMERICAN EXPRESS CO | $75,877 | – | 460 | +100.0% | 0.05% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $73,033 | +1217116.7% | 736 | +1015.2% | 0.05% | +880.0% |
| GWW | New | GRAINGER W W INC | $73,703 | – | 107 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $72,782 | +38005.8% | 437 | -62.2% | 0.05% | -68.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $71,215 | – | 2,971 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $70,717 | – | 502 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $69,436 | – | 430 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $68,687 | – | 914 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,108 | +4656.1% | 142 | -94.7% | 0.04% | -96.0% |
| ZS | New | ZSCALER INC | $68,112 | – | 583 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $67,415 | – | 1,584 | +100.0% | 0.04% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $68,081 | +136062.0% | 2,572 | +55.2% | 0.04% | +12.5% |
| SSO | New | PROSHARES TR | $66,615 | – | 1,327 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $66,637 | – | 944 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $65,590 | – | 937 | +100.0% | 0.04% | – |
| IAC | New | IAC INC | $65,171 | – | 1,263 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $64,278 | – | 1,199 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $62,749 | – | 655 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $63,846 | – | 658 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $62,931 | +136706.5% | 275 | +44.7% | 0.04% | +16.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $61,701 | – | 1,054 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $62,278 | – | 64 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $62,281 | – | 2,540 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $60,786 | – | 484 | +100.0% | 0.04% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $59,473 | – | 1,021 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $58,101 | – | 591 | +100.0% | 0.04% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $59,169 | +78792.0% | 1,026 | +0.2% | 0.04% | -33.9% |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $55,557 | – | 1,306 | +100.0% | 0.04% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $53,975 | – | 219 | +100.0% | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $53,794 | – | 2,345 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $54,449 | – | 13,715 | +100.0% | 0.04% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $53,312 | – | 1,712 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $51,268 | +26191.3% | 133 | -78.2% | 0.03% | -77.9% |
| ESS | New | ESSEX PPTY TR INC | $50,403 | – | 241 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $49,630 | – | 982 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $50,184 | – | 75 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $48,377 | +68036.6% | 198 | -40.2% | 0.03% | -42.9% |
| EWL | Buy | ISHARES INCmsci switzerland | $48,039 | +4803800.0% | 1,060 | +7471.4% | 0.03% | +3100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $48,224 | – | 236 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $46,653 | – | 639 | +100.0% | 0.03% | – |
| CP | Buy | CANADIAN PAC RY LTD | $44,548 | +261947.1% | 579 | +150.6% | 0.03% | +130.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,543 | +6421.7% | 308 | -93.6% | 0.03% | -94.5% |
| IQV | Buy | IQVIA HLDGS INC | $44,551 | +159010.7% | 224 | +62.3% | 0.03% | +36.4% |
| HEI | New | HEICO CORP NEW | $42,589 | – | 249 | +100.0% | 0.03% | – |
| SMAR | Buy | SMARTSHEET INC | $41,682 | – | 872 | +87100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $41,784 | +67293.5% | 275 | -40.2% | 0.03% | -42.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $40,197 | +25503.2% | 264 | -74.5% | 0.03% | -78.2% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $40,489 | +1349533.3% | 1,089 | +661.5% | 0.03% | +1250.0% |
| SUI | New | SUN CMNTYS INC | $38,883 | – | 276 | +100.0% | 0.03% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $39,457 | – | 564 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $39,713 | +57455.1% | 526 | -41.2% | 0.03% | -52.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $37,851 | – | 2,065 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $37,442 | – | 683 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $37,674 | – | 126 | +100.0% | 0.02% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $37,710 | +377000.0% | 939 | +265.4% | 0.02% | +212.5% |
| CAR | New | AVIS BUDGET GROUP | $38,181 | – | 196 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $36,110 | – | 495 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $35,470 | – | 727 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $34,997 | – | 806 | +100.0% | 0.02% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $34,497 | +51388.1% | 302 | -45.6% | 0.02% | -56.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $32,576 | +77461.9% | 800 | -25.7% | 0.02% | -33.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $33,568 | +90624.3% | 4,196 | -7.7% | 0.02% | -24.1% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $33,442 | – | 3,766 | +100.0% | 0.02% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $33,200 | +553233.3% | 495 | +395.0% | 0.02% | +340.0% |
| LU | Buy | LUFAX HOLDING LTD | $32,828 | +656460.0% | 16,092 | +495.6% | 0.02% | +450.0% |
| USIG | New | ISHARES TRusd inv grde etf | $33,436 | – | 660 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $31,937 | – | 548 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $30,070 | – | 241 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $30,557 | – | 475 | +100.0% | 0.02% | – | |
| WAT | Sell | WATERS CORP | $29,724 | +48627.9% | 96 | -46.1% | 0.02% | -58.3% |
| MUR | New | MURPHY OIL CORP | $28,844 | – | 780 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,765 | +26935.4% | 118 | -74.5% | 0.02% | -76.9% |
| WEX | New | WEX INC | $26,480 | – | 144 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $24,987 | – | 394 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $25,753 | – | 325 | +100.0% | 0.02% | – |
| New | VS TRUST2x long vix fut | $24,897 | – | 1,558 | +100.0% | 0.02% | – | |
| ECH | New | ISHARES INCmsci chile etf | $25,988 | – | 903 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $25,556 | – | 5,426 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $23,504 | – | 855 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $24,162 | – | 356 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $24,464 | – | 257 | +100.0% | 0.02% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,020 | +39933.3% | 294 | -62.4% | 0.02% | -66.0% |
| CNI | New | CANADIAN NATL RY CO | $24,420 | – | 207 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $23,682 | – | 497 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $21,835 | +727733.3% | 12,406 | +463.9% | 0.02% | +650.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $22,816 | – | 506 | +100.0% | 0.02% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $23,203 | – | 250 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $21,826 | +109030.0% | 684 | +15.2% | 0.02% | -6.2% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $22,879 | – | 541 | +100.0% | 0.02% | – |
| Sell | PROSHARES TR IIulsht bloomb oil | $22,875 | +76150.0% | 907 | -28.8% | 0.02% | -37.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $20,402 | – | 1,675 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $21,570 | +6769.4% | 167 | -93.0% | 0.01% | -94.4% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $20,417 | – | 326 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $20,436 | – | 575 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $21,167 | – | 385 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $18,892 | – | 346 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $19,393 | – | 226 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $19,589 | – | 382 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $19,340 | +483400.0% | 305 | +376.6% | 0.01% | +333.3% |
| New | GSK PLCsponsored adr | $19,142 | – | 538 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HLDGS INC | $19,658 | – | 182 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,848 | – | 1,903 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $19,769 | – | 77 | +100.0% | 0.01% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $19,850 | +63932.3% | 303 | -39.4% | 0.01% | -48.0% |
| PDCE | New | PDC ENERGY INC | $18,612 | – | 290 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $18,740 | – | 452 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $18,665 | – | 241 | +100.0% | 0.01% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $16,194 | +269800.0% | 1,621 | -2.0% | 0.01% | +120.0% |
| EFG | New | ISHARES TReafe grwth etf | $16,019 | – | 171 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $15,951 | – | 437 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $15,076 | – | 83 | +100.0% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $14,737 | +19814.9% | 239 | -85.4% | 0.01% | -83.1% |
| Sell | GENERAL ELECTRIC CO | $15,200 | +60700.0% | 159 | -47.0% | 0.01% | -50.0% | |
| VST | New | VISTRA CORP | $14,880 | – | 620 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $14,195 | – | 228 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,838 | +125700.0% | 73 | +21.7% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $14,172 | – | 223 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $14,181 | – | 147 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $13,341 | – | 707 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $14,178 | – | 185 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,742 | – | 175 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $12,305 | – | 1,479 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $12,409 | – | 51 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $11,422 | +6245.6% | 51 | -92.1% | 0.01% | -94.4% |
| WCN | New | WASTE CONNECTIONS INC | $11,960 | – | 86 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $12,442 | +155425.0% | 1,709 | +32.6% | 0.01% | +33.3% |
| ICVT | New | ISHARES TRconv bd etf | $9,804 | – | 135 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $9,900 | – | 660 | +100.0% | 0.01% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,562 | – | 517 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $9,957 | – | 103 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $10,514 | – | 160 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $10,233 | – | 374 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $10,859 | – | 623 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $10,592 | – | 349 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $8,431 | – | 89 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $9,543 | – | 235 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $8,499 | – | 207 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $9,627 | – | 195 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,535 | – | 181 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $9,696 | – | 200 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $9,402 | – | 64 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $8,589 | – | 102 | +100.0% | 0.01% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $8,333 | +69341.7% | 150 | -28.6% | 0.01% | -33.3% |
| YY | New | JOYY INC | $8,637 | – | 277 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $8,941 | – | 131 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $8,284 | – | 214 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,375 | – | 64 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $9,261 | – | 84 | +100.0% | 0.01% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $8,466 | – | 88 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,723 | – | 59 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $8,541 | – | 106 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $7,031 | – | 508 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,298 | – | 388 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $7,298 | – | 418 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,833 | +9523.9% | 4 | -92.2% | 0.01% | -91.1% |
| XRAY | New | DENTSPLY SIRONA INC | $7,463 | – | 190 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdaily real estat | $7,933 | – | 164 | +100.0% | 0.01% | – | |
| New | GITLAB INC | $7,304 | – | 213 | +100.0% | 0.01% | – | |
| GL | New | GLOBE LIFE INC | $7,041 | – | 64 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $8,230 | +29292.9% | 44 | -73.5% | 0.01% | -77.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $7,190 | – | 266 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $7,694 | – | 87 | +100.0% | 0.01% | – |
| RH | Sell | RH | $8,037 | +2365.3% | 33 | -97.3% | 0.01% | -98.1% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $8,131 | – | 316 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $6,809 | – | 264 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,804 | – | 4 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $6,554 | – | 28 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,517 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,718 | – | 95 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $6,451 | – | 353 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $6,662 | – | 311 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $5,280 | – | 135 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,633 | – | 121 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $6,582 | – | 1,108 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $5,654 | – | 49 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,896 | – | 251 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $5,451 | – | 112 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $4,444 | – | 73 | +100.0% | 0.00% | – |
| New | PROSHARES TRultpro sht 2017 | $4,520 | – | 94 | +100.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,897 | – | 83 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC | $5,028 | +1037.6% | 293 | -98.6% | 0.00% | -99.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $5,155 | – | 56 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,474 | – | 10 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $5,033 | – | 81 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,994 | +4944.4% | 1,013 | -94.3% | 0.00% | -96.2% |
| New | FORGEROCK INCcl a | $3,893 | – | 189 | +100.0% | 0.00% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,066 | +203200.0% | 564 | +114.4% | 0.00% | +50.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $4,604 | – | 378 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,620 | +92300.0% | 77 | -8.3% | 0.00% | -25.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,465 | – | 114 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,935 | – | 84 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $4,604 | – | 1,656 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $4,138 | – | 38 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,103 | +2035.1% | 25 | -98.0% | 0.00% | -98.4% |
| OWL | Sell | BLUE OWL CAPITAL INC | $4,044 | +80780.0% | 365 | -21.0% | 0.00% | -25.0% |
| ATRC | New | ATRICURE INC | $5,264 | – | 127 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,308 | – | 26 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,557 | – | 34 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,747 | – | 147 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,609 | – | 75 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,484 | – | 46 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $3,268 | +17100.0% | 271 | -87.5% | 0.00% | -86.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,674 | – | 34 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,430 | +121400.0% | 838 | -4.2% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $2,513 | – | 48 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,437 | – | 83 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,411 | – | 1,813 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $3,577 | – | 148 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,784 | +7633.3% | 300 | -92.2% | 0.00% | -92.9% |
| SF | New | STIFEL FINL CORP | $2,482 | – | 42 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $3,341 | – | 165 | +100.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,092 | – | 76 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,919 | – | 94 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,364 | – | 47 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,405 | – | 81 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,856 | – | 54 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,761 | – | 21 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,629 | – | 29 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,800 | – | 1,600 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $1,917 | – | 39 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $1,192 | – | 29 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $848 | – | 26 | +100.0% | 0.00% | – |
| New | SNDL INC | $765 | – | 478 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $984 | – | 729 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $1,474 | – | 47 | +100.0% | 0.00% | – | |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,789 | – | 77 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,092 | – | 46 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,970 | +4704.9% | 166 | -95.1% | 0.00% | -96.9% |
| TS | Buy | TENARIS S Asponsored ads | $2,018 | +100800.0% | 71 | +12.7% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $2,130 | +13212.5% | 405 | -84.1% | 0.00% | -92.3% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,251 | – | 64 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,751 | – | 57 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,712 | – | 73 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,282 | – | 85 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $1,281 | – | 47 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,524 | – | 38 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,053 | – | 66 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,670 | – | 580 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,619 | – | 18 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,054 | – | 11 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $1,671 | – | 39 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,722 | – | 36 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $822 | – | 13 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $1,788 | – | 144 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,609 | – | 524 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,169 | – | 6 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $863 | – | 12 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,640 | – | 73 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $1,233 | – | 23 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,404 | – | 2 | +100.0% | 0.00% | – |
| Sell | BANK MONTREAL MEDIUMbig oil indx 3x | $2,237 | +55825.0% | 7 | -41.7% | 0.00% | -66.7% | |
| Buy | BANK MONTREAL MEDIUMcal lkd 41 | $1,871 | +93450.0% | 47 | +62.1% | 0.00% | -50.0% | |
| ARVN | New | ARVINAS INC | $1,421 | – | 52 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $867 | – | 181 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,370 | – | 24 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,139 | – | 38 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,252 | – | 50 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $994 | – | 5 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,134 | – | 23 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,552 | +19300.0% | 51 | -79.6% | 0.00% | -83.3% |
| NTNX | New | NUTANIX INCcl a | $1,533 | – | 59 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,535 | – | 99 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,323 | +13130.0% | 1,203 | -87.8% | 0.00% | -87.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,652 | – | 201 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $1,877 | – | 7 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $2,207 | – | 59 | +100.0% | 0.00% | – | |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $707 | – | 19 | +100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -25 | -100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $464 | – | 400 | +100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $46 | – | 1 | +100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -72 | -100.0% | 0.00% | – | |
| New | TIDAL ETF TRfoliobeyond risi | $94 | – | 3 | +100.0% | 0.00% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| New | NUWELLIS INC | $136 | – | 28 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $347 | – | 33 | +100.0% | 0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -13 | -100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $43 | – | 3 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $605 | – | 123 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $491 | – | 22 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $559 | – | 12 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $505 | – | 52 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $564 | – | 7 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $495 | – | 67 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $149 | – | 18 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $355 | +17650.0% | 16 | -81.2% | 0.00% | -100.0% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $540 | – | 4 | +100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $469 | – | 63 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $111 | – | 2 | +100.0% | 0.00% | – |
| Sell | SOMALOGIC INC | $518 | +17166.7% | 203 | -82.4% | 0.00% | -100.0% | |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $473 | – | 9 | +100.0% | 0.00% | – | |
| IEV | New | ISHARES TReurope etf | $600 | – | 12 | +100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $371 | – | 71 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $496 | – | 11 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $185 | – | 3 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $410 | +5757.1% | 78 | -93.4% | 0.00% | -100.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -388 | -100.0% | -0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -123 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -99 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -294 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -218 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -772 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -566 | -100.0% | -0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -523 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -374 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -626 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -422 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -94 | -100.0% | -0.00% | – | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -2,827 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -199 | -100.0% | -0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -188 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -568 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -231 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -273 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -249 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -833 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -192 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -86 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -149 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -569 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -301 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -52 | -100.0% | -0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -165 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -242 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -36 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -464 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -274 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -216 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -536 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -384 | -100.0% | -0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,561 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -131 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -39 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -468 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -500 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -789 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -735 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -172 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -1,612 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -154 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -406 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -108 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -109 | -100.0% | -0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -119 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -3,294 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -400 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -107 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -747 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -254 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -209 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -173 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -124 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -813 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -152 | -100.0% | -0.01% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,186 | -100.0% | -0.01% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -1,715 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -267 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -162 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -274 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -26 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -1,231 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -45 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -951 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMnt lkd 41 | $0 | – | -539 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -897 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,177 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION SHS ETF TRdaily ftse china | $0 | – | -1,085 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -262 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -78 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -766 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -71 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -148 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -900 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -480 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -672 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -177 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -1,531 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -113 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -599 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,873 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -400 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -107 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -265 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -729 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -110 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -3,880 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -82 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,192 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -284 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -344 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -773 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -537 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -149 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -5,519 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,083 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -69 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,434 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -4,716 | -100.0% | -0.03% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -876 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -612 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,017 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -844 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -2,761 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -390 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,299 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -373 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -186 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -920 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,369 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -296 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -609 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,473 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,060 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -766 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -717 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -897 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -893 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,730 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -430 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -457 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -460 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,045 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -435 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,524 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -509 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,673 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,146 | -100.0% | -0.06% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -6,635 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -587 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -6,762 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -248 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -5,699 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,541 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -185 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -873 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -272 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,439 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -669 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -396 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,001 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,511 | -100.0% | -0.07% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -4,269 | -100.0% | -0.07% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,385 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,010 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -749 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -3,904 | -100.0% | -0.08% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,387 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,723 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,426 | -100.0% | -0.08% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,667 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,902 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,567 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -456 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -982 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,286 | -100.0% | -0.08% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -784 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,365 | -100.0% | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -2,216 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -987 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,516 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,027 | -100.0% | -0.09% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -6,922 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,553 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,495 | -100.0% | -0.10% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,547 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,505 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -961 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,762 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,284 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -3,775 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,883 | -100.0% | -0.11% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4,005 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -3,523 | -100.0% | -0.11% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -545 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,954 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,354 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,686 | -100.0% | -0.12% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,306 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -623 | -100.0% | -0.12% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,248 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,946 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,125 | -100.0% | -0.13% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,871 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,877 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,729 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -906 | -100.0% | -0.15% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,291 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,576 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,878 | -100.0% | -0.16% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,042 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,188 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,395 | -100.0% | -0.17% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,126 | -100.0% | -0.17% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,670 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,282 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,416 | -100.0% | -0.18% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -49,469 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,351 | -100.0% | -0.19% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,456 | -100.0% | -0.20% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,726 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,037 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -40,912 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,773 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,835 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,448 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,796 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -627 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,630 | -100.0% | -0.23% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,131 | -100.0% | -0.24% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,078 | -100.0% | -0.25% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,934 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,308 | -100.0% | -0.26% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,419 | -100.0% | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,175 | -100.0% | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,448 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,342 | -100.0% | -0.29% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,558 | -100.0% | -0.30% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,899 | -100.0% | -0.31% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,978 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -9,649 | -100.0% | -0.31% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,546 | -100.0% | -0.32% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,872 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,999 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,480 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,356 | -100.0% | -0.37% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,692 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,707 | -100.0% | -0.38% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,255 | -100.0% | -0.39% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,637 | -100.0% | -0.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -25,199 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,153 | -100.0% | -0.44% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16,777 | -100.0% | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,800 | -100.0% | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,190 | -100.0% | -0.48% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,240 | -100.0% | -0.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,864 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,675 | -100.0% | -0.52% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -21,917 | -100.0% | -0.52% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,044 | -100.0% | -0.54% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,381 | -100.0% | -0.56% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -6,494 | -100.0% | -0.56% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -31,309 | -100.0% | -0.56% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,240 | -100.0% | -0.56% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,901 | -100.0% | -0.57% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,842 | -100.0% | -0.59% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,582 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,644 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,373 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,576 | -100.0% | -0.70% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,531 | -100.0% | -0.75% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,119 | -100.0% | -0.79% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,277 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,761 | -100.0% | -0.82% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13,732 | -100.0% | -0.98% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,752 | -100.0% | -0.99% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,990 | -100.0% | -1.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -17,590 | -100.0% | -1.17% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -30,240 | -100.0% | -1.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,135 | -100.0% | -1.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,597 | -100.0% | -1.30% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,235 | -100.0% | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,982 | -100.0% | -1.85% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,977 | -100.0% | -1.99% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -263,904 | -100.0% | -2.04% | – |
| V | Exit | VISA INC | $0 | – | -12,638 | -100.0% | -2.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,981 | -100.0% | -2.29% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -50,354 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.