$203 Million is the total value of Headlands Technologies LLC's 888 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,514,332 | -72.1% | 32,208 | -68.4% | 2.71% | -57.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,669,068 | -7.5% | 4,037 | -2.8% | 1.80% | +42.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,218,724 | -18.1% | 15,659 | -13.5% | 1.09% | +25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,095,507 | -30.7% | 4,902 | -28.2% | 1.03% | +6.4% |
| WMT | Sell | WALMART INC | $1,982,332 | -8.2% | 12,395 | -9.7% | 0.98% | +41.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,599,820 | -19.4% | 4,567 | -21.6% | 0.79% | +23.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,498,167 | -42.8% | 28,294 | -37.9% | 0.74% | -12.1% |
| KLAC | Sell | KLA CORP | $1,444,320 | -20.5% | 3,149 | -16.0% | 0.71% | +22.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,190,618 | -56.3% | 26,852 | -59.1% | 0.58% | -33.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,146,212 | -8.0% | 7,906 | -3.4% | 0.56% | +41.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,083,739 | -16.4% | 11,421 | -22.3% | 0.53% | +28.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,038,385 | -36.8% | 11,008 | -33.3% | 0.51% | -3.0% |
| INTU | Sell | INTUIT | $982,538 | -43.3% | 1,923 | -49.2% | 0.48% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $900,519 | -84.8% | 2,852 | -83.7% | 0.44% | -76.7% |
| SNPS | Sell | SYNOPSYS INC | $817,426 | -71.3% | 1,781 | -72.8% | 0.40% | -55.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $763,115 | -89.5% | 2,130 | -89.2% | 0.38% | -83.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $758,869 | -12.8% | 8,310 | -23.5% | 0.37% | +34.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $754,241 | -62.6% | 3,768 | -56.7% | 0.37% | -42.5% |
| AMGN | Sell | AMGEN INC | $720,008 | -46.6% | 2,679 | -55.9% | 0.35% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $630,495 | -88.4% | 1,116 | -88.9% | 0.31% | -82.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $602,159 | -49.6% | 11,424 | -49.5% | 0.30% | -22.5% |
| CINF | Sell | CINCINNATI FINL CORP | $583,871 | -63.0% | 5,708 | -64.8% | 0.29% | -43.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $569,565 | -40.9% | 5,526 | -37.3% | 0.28% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $547,704 | -76.3% | 3,755 | -75.3% | 0.27% | -63.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $530,599 | -2.9% | 1,376 | -4.7% | 0.26% | +49.1% |
| DASH | Sell | DOORDASH INCcl a | $530,780 | -25.4% | 6,679 | -28.2% | 0.26% | +14.5% |
| QRVO | Sell | QORVO INC | $482,028 | -25.2% | 5,049 | -20.0% | 0.24% | +15.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $480,862 | -6.8% | 2,967 | -11.6% | 0.24% | +43.0% |
| UNP | Sell | UNION PAC CORP | $464,073 | -24.9% | 2,279 | -24.5% | 0.23% | +15.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $447,448 | -20.5% | 1,981 | -22.3% | 0.22% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $444,688 | -68.5% | 3,782 | -71.3% | 0.22% | -51.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $391,555 | -40.1% | 5,642 | -37.1% | 0.19% | -8.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $379,221 | -55.4% | 12,405 | -50.5% | 0.19% | -31.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $379,052 | -69.0% | 1,595 | -71.6% | 0.19% | -52.4% |
| HPQ | Sell | HP INC | $376,659 | -48.6% | 14,656 | -38.5% | 0.18% | -20.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $371,773 | -41.2% | 8,939 | -32.5% | 0.18% | -9.4% |
| LEN | Sell | LENNAR CORPcl a | $362,503 | -78.3% | 3,230 | -75.8% | 0.18% | -66.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $360,703 | +18.2% | 1,790 | -1.6% | 0.18% | +80.6% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $352,129 | -33.8% | 2,243 | -39.2% | 0.17% | +1.8% |
| VMC | Sell | VULCAN MATLS CO | $347,272 | -50.2% | 1,719 | -44.4% | 0.17% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $325,923 | -35.8% | 4,729 | -32.4% | 0.16% | -1.2% |
| SGEN | Sell | SEAGEN INC | $278,341 | -7.9% | 1,312 | -16.5% | 0.14% | +41.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $271,660 | -50.3% | 8,605 | -50.7% | 0.13% | -23.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $271,554 | -86.8% | 1,159 | -86.8% | 0.13% | -79.7% |
| EA | Sell | ELECTRONIC ARTS INC | $270,418 | -22.3% | 2,246 | -16.3% | 0.13% | +19.8% |
| Sell | DRAFTKINGS INC NEW | $263,694 | -44.3% | 8,957 | -49.7% | 0.13% | -13.9% | |
| MRO | Sell | MARATHON OIL CORP | $260,171 | -49.4% | 9,726 | -56.4% | 0.13% | -22.0% |
| OSIS | Sell | OSI SYSTEMS INC | $256,973 | -38.7% | 2,177 | -38.8% | 0.13% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $254,846 | -91.7% | 2,498 | -91.2% | 0.12% | -87.3% |
| SAIA | Sell | SAIA INC | $253,143 | -65.9% | 635 | -70.7% | 0.12% | -47.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $239,892 | -16.4% | 1,927 | -8.6% | 0.12% | +28.3% |
| C | Sell | CITIGROUP INC | $237,690 | -49.8% | 5,779 | -43.8% | 0.12% | -22.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $216,204 | -36.6% | 1,012 | -22.5% | 0.11% | -2.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $207,254 | +1.5% | 20,319 | -25.1% | 0.10% | +56.9% |
| EMR | Sell | EMERSON ELEC CO | $204,439 | -71.2% | 2,117 | -73.0% | 0.10% | -55.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $202,957 | -59.9% | 1,146 | -57.0% | 0.10% | -38.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $198,352 | -65.7% | 6,273 | -55.8% | 0.10% | -47.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $196,930 | -81.1% | 2,908 | -80.0% | 0.10% | -71.0% |
| WTFC | Sell | WINTRUST FINL CORP | $195,847 | -12.1% | 2,594 | -15.4% | 0.10% | +35.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $188,987 | -78.8% | 799 | -73.5% | 0.09% | -67.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $189,103 | -52.5% | 2,978 | -50.3% | 0.09% | -26.8% |
| ADSK | Sell | AUTODESK INC | $187,874 | -90.4% | 908 | -90.5% | 0.09% | -85.3% |
| LNG | Sell | CHENIERE ENERGY INC | $182,390 | -89.9% | 1,099 | -90.7% | 0.09% | -84.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $172,438 | -80.3% | 2,489 | -73.2% | 0.08% | -69.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $171,416 | -56.0% | 1,221 | -53.9% | 0.08% | -32.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $168,252 | -13.7% | 4,512 | -7.4% | 0.08% | +33.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $169,382 | -9.4% | 2,112 | -22.6% | 0.08% | +38.3% |
| FRPT | Sell | FRESHPET INC | $167,138 | -4.4% | 2,537 | -4.5% | 0.08% | +46.4% |
| FFIV | Sell | F5 INC | $162,590 | -77.8% | 1,009 | -79.8% | 0.08% | -65.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $159,796 | -19.4% | 3,502 | -33.0% | 0.08% | +25.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $160,187 | -17.7% | 4,089 | -12.0% | 0.08% | +27.4% |
| SYNA | Sell | SYNAPTICS INC | $155,894 | -64.2% | 1,743 | -65.8% | 0.08% | -44.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $156,618 | -95.5% | 651 | -95.9% | 0.08% | -93.1% |
| BAC | Sell | BANK AMERICA CORP | $137,311 | -91.2% | 5,015 | -90.8% | 0.07% | -86.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $134,921 | -48.7% | 529 | -46.6% | 0.07% | -21.4% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $131,998 | -46.7% | 8,456 | -52.3% | 0.06% | -17.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $131,357 | -35.9% | 12,667 | -22.7% | 0.06% | -1.5% |
| MHK | Sell | MOHAWK INDS INC | $129,230 | -75.0% | 1,506 | -70.0% | 0.06% | -61.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $127,015 | -66.0% | 1,096 | -53.7% | 0.06% | -47.9% |
| TECH | Sell | BIO-TECHNE CORP | $122,594 | -78.9% | 1,801 | -74.7% | 0.06% | -67.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $117,175 | -69.7% | 496 | -71.0% | 0.06% | -53.2% |
| FSLR | Sell | FIRST SOLAR INC | $114,244 | -60.6% | 707 | -53.6% | 0.06% | -39.8% |
| SM | Sell | SM ENERGY CO | $112,130 | -52.7% | 2,828 | -62.3% | 0.06% | -27.6% |
| TRIP | Sell | TRIPADVISOR INC | $108,400 | -82.7% | 6,538 | -82.8% | 0.05% | -73.6% |
| NWL | Sell | NEWELL BRANDS INC | $105,371 | -74.7% | 11,669 | -75.6% | 0.05% | -60.9% |
| RGLD | Sell | ROYAL GOLD INC | $103,672 | -57.2% | 975 | -53.8% | 0.05% | -34.6% |
| PAYX | Sell | PAYCHEX INC | $97,915 | -94.0% | 849 | -94.1% | 0.05% | -90.7% |
| NTCT | Sell | NETSCOUT SYS INC | $91,513 | -12.9% | 3,266 | -3.7% | 0.04% | +32.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $88,906 | -33.0% | 1,323 | -7.1% | 0.04% | +4.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $88,850 | -27.6% | 914 | -17.6% | 0.04% | +12.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $87,032 | -3.9% | 924 | -0.2% | 0.04% | +48.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $88,126 | -76.5% | 23,563 | -73.8% | 0.04% | -64.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $82,656 | -84.7% | 1,157 | -83.8% | 0.04% | -76.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $82,270 | -29.3% | 1,373 | -14.9% | 0.04% | +8.1% |
| OMCL | Sell | OMNICELL COM | $80,577 | -68.3% | 1,789 | -48.2% | 0.04% | -50.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $79,019 | -79.4% | 1,040 | -78.6% | 0.04% | -68.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $79,419 | -90.5% | 328 | -90.6% | 0.04% | -85.4% |
| PLCE | Sell | CHILDRENS PL INC NEW | $76,522 | -41.1% | 2,831 | -49.4% | 0.04% | -9.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $75,857 | -7.6% | 2,412 | -5.6% | 0.04% | +42.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $73,145 | -77.9% | 53 | -79.5% | 0.04% | -66.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $72,230 | -48.5% | 2,953 | -48.0% | 0.04% | -20.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $70,815 | -60.7% | 2,229 | -59.5% | 0.04% | -39.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,330 | -84.6% | 1,649 | -83.9% | 0.04% | -76.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $72,015 | -59.4% | 764 | -55.1% | 0.04% | -38.6% |
| TTEK | Sell | TETRA TECH INC NEW | $68,870 | -73.9% | 453 | -71.9% | 0.03% | -59.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $66,969 | -0.7% | 1,137 | -13.2% | 0.03% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $65,867 | -42.3% | 4,198 | -45.2% | 0.03% | -13.5% |
| HAS | Sell | HASBRO INC | $62,568 | -84.2% | 946 | -84.5% | 0.03% | -75.6% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $56,175 | -56.9% | 1,831 | -43.7% | 0.03% | -33.3% |
| FMC | Sell | FMC CORP | $55,719 | -66.9% | 832 | -48.5% | 0.03% | -50.0% |
| Sell | BANK MONTREAL MEDIUMmicrosectors fan | $55,398 | -85.7% | 369 | -82.2% | 0.03% | -78.2% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $55,320 | -86.1% | 1,403 | -86.4% | 0.03% | -78.9% |
| MQ | Sell | MARQETA INC | $50,710 | -78.5% | 8,480 | -82.5% | 0.02% | -67.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $50,596 | -47.4% | 1,883 | -30.1% | 0.02% | -19.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $51,806 | -22.3% | 133 | -22.2% | 0.02% | +19.0% |
| EVBG | Sell | EVERBRIDGE INC | $51,297 | -66.2% | 2,288 | -59.4% | 0.02% | -49.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $48,703 | -91.8% | 403 | -90.6% | 0.02% | -87.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $46,154 | -68.1% | 811 | -65.0% | 0.02% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $44,725 | -65.4% | 11,895 | -61.4% | 0.02% | -46.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $40,288 | -85.9% | 522 | -89.4% | 0.02% | -78.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $37,848 | -58.2% | 845 | -54.1% | 0.02% | -34.5% |
| LEG | Sell | LEGGETT & PLATT INC | $38,674 | -65.7% | 1,522 | -60.0% | 0.02% | -47.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $38,834 | -72.9% | 440 | -72.4% | 0.02% | -58.7% |
| IQ | Sell | IQIYI INCsponsored ads | $37,527 | -43.6% | 7,917 | -36.5% | 0.02% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $37,435 | -90.4% | 184 | -90.7% | 0.02% | -85.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $37,529 | -57.2% | 73 | -56.0% | 0.02% | -35.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $33,712 | -43.9% | 2,814 | -45.7% | 0.02% | -10.5% |
| GGG | Sell | GRACO INC | $32,650 | -51.4% | 448 | -42.4% | 0.02% | -23.8% |
| HQY | Sell | HEALTHEQUITY INC | $33,384 | -67.9% | 457 | -72.2% | 0.02% | -51.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $33,080 | -75.6% | 1,199 | -73.8% | 0.02% | -62.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $30,164 | -64.6% | 1,346 | -35.8% | 0.02% | -44.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $30,482 | -94.9% | 330 | -94.7% | 0.02% | -92.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $30,710 | -95.5% | 1,768 | -95.7% | 0.02% | -93.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $29,770 | -53.1% | 4,703 | -20.1% | 0.02% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $29,932 | -96.1% | 435 | -95.8% | 0.02% | -94.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $30,110 | -77.8% | 889 | -76.5% | 0.02% | -65.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $30,369 | -77.6% | 567 | -76.9% | 0.02% | -65.1% |
| WW | Sell | WW INTL INC | $30,553 | +37.2% | 2,760 | -16.7% | 0.02% | +114.3% |
| TREE | Sell | LENDINGTREE INC NEW | $29,993 | -50.0% | 1,935 | -28.7% | 0.02% | -21.1% |
| PPC | Sell | PILGRIMS PRIDE CORP | $30,615 | -81.5% | 1,341 | -82.6% | 0.02% | -71.7% |
| EME | Sell | EMCOR GROUP INC | $29,034 | -84.8% | 138 | -86.6% | 0.01% | -77.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $29,049 | -86.1% | 609 | -85.9% | 0.01% | -79.1% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $26,286 | -22.8% | 656 | -20.9% | 0.01% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $24,705 | -84.6% | 142 | -84.8% | 0.01% | -76.5% |
| BPOP | Sell | POPULAR INC | $25,015 | -81.0% | 397 | -81.7% | 0.01% | -71.4% |
| RELX | Sell | RELX PLCsponsored adr | $23,287 | -59.3% | 691 | -59.6% | 0.01% | -38.9% |
| STT | Sell | STATE STR CORP | $22,766 | -90.0% | 340 | -89.1% | 0.01% | -84.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $23,203 | -41.6% | 129 | -42.2% | 0.01% | -15.4% |
| SLM | Sell | SLM CORP | $21,669 | -94.8% | 1,591 | -93.8% | 0.01% | -91.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $22,782 | -55.6% | 523 | -63.2% | 0.01% | -31.2% |
| TXG | Sell | 10X GENOMICS INC | $21,574 | -91.6% | 523 | -88.7% | 0.01% | -86.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $19,759 | -85.4% | 718 | -82.0% | 0.01% | -76.7% |
| INGN | Sell | INOGEN INC | $19,418 | -75.0% | 3,720 | -44.8% | 0.01% | -60.0% |
| IRBT | Sell | IROBOT CORP | $19,670 | -59.6% | 519 | -51.8% | 0.01% | -37.5% |
| T | Sell | AT&T INC | $18,219 | -98.5% | 1,213 | -98.4% | 0.01% | -97.7% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $18,275 | -82.5% | 518 | -88.3% | 0.01% | -72.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $15,260 | -76.1% | 2,800 | -70.6% | 0.01% | -60.0% |
| BLKB | Sell | BLACKBAUD INC | $16,385 | -72.6% | 233 | -72.3% | 0.01% | -57.9% |
| BMBL | Sell | BUMBLE INC | $16,531 | -93.8% | 1,108 | -93.1% | 0.01% | -90.7% |
| CMS | Sell | CMS ENERGY CORP | $16,145 | -94.1% | 304 | -93.5% | 0.01% | -90.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,266 | -98.6% | 185 | -98.5% | 0.01% | -97.7% |
| MTB | Sell | M & T BK CORP | $15,427 | -88.2% | 122 | -88.5% | 0.01% | -81.0% |
| MFC | Sell | MANULIFE FINL CORP | $16,306 | -95.4% | 892 | -95.2% | 0.01% | -92.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $15,411 | -82.4% | 896 | -81.7% | 0.01% | -71.4% |
| DNN | Sell | DENISON MINES CORP | $15,112 | -56.8% | 9,159 | -67.3% | 0.01% | -36.4% |
| OSPN | Sell | ONESPAN INC | $15,082 | -76.3% | 1,403 | -67.3% | 0.01% | -65.0% |
| CELH | Sell | CELSIUS HLDGS INC | $15,101 | -98.9% | 88 | -99.0% | 0.01% | -98.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,916 | -92.4% | 158 | -92.3% | 0.01% | -88.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,932 | -97.6% | 54 | -97.6% | 0.01% | -96.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,348 | -91.2% | 448 | -90.8% | 0.01% | -85.4% |
| Sell | DUOLINGO INC | $11,611 | -96.6% | 70 | -97.1% | 0.01% | -94.6% | |
| GIII | Sell | G III APPAREL GROUP LTD | $11,364 | -78.0% | 456 | -83.0% | 0.01% | -64.7% |
| Sell | MATTERPORT INC | $9,739 | -89.9% | 4,488 | -85.3% | 0.01% | -83.9% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,811 | -73.9% | 896 | -72.9% | 0.01% | -58.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,795 | -93.7% | 122 | -93.8% | 0.01% | -90.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,811 | -83.5% | 364 | -67.4% | 0.01% | -76.2% |
| COG | Sell | COTERRA ENERGY INC | $9,468 | -97.6% | 350 | -97.7% | 0.01% | -96.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,991 | -99.1% | 6 | -99.0% | 0.01% | -98.8% |
| FLGT | Sell | FULGENT GENETICS INC | $10,883 | -84.9% | 407 | -79.0% | 0.01% | -78.3% |
| HES | Sell | HESS CORP | $7,650 | -97.1% | 50 | -97.4% | 0.00% | -95.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,781 | -45.7% | 626 | -40.3% | 0.00% | -20.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,175 | -53.1% | 141 | -53.2% | 0.00% | -20.0% |
| EFV | Sell | ISHARES TReafe value etf | $8,661 | -60.0% | 177 | -60.0% | 0.00% | -42.9% |
| OGE | Sell | OGE ENERGY CORP | $8,832 | -87.5% | 265 | -86.5% | 0.00% | -82.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,808 | -35.9% | 113 | -36.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,181 | -48.5% | 85 | -46.9% | 0.00% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,486 | -99.7% | 91 | -99.7% | 0.00% | -99.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,349 | -75.3% | 52 | -75.0% | 0.00% | -57.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,768 | -97.8% | 151 | -97.9% | 0.00% | -96.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $6,495 | -93.8% | 117 | -92.9% | 0.00% | -90.9% |
| Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $5,727 | +0.6% | 68 | -11.7% | 0.00% | +50.0% | |
| CONN | Sell | CONNS INC | $5,439 | -74.0% | 1,377 | -75.6% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,293 | -87.1% | 95 | -86.9% | 0.00% | -76.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,395 | -91.9% | 830 | -91.2% | 0.00% | -85.7% |
| ALV | Sell | AUTOLIV INC | $6,754 | -96.4% | 70 | -96.8% | 0.00% | -94.9% |
| AMED | Sell | AMEDISYS INC | $4,110 | -91.1% | 44 | -91.3% | 0.00% | -86.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $3,173 | -32.6% | 66 | -29.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $4,285 | -96.5% | 56 | -96.2% | 0.00% | -95.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,532 | -99.7% | 100 | -99.7% | 0.00% | -99.4% |
| BCO | Sell | BRINKS CO | $3,487 | -84.0% | 48 | -85.1% | 0.00% | -71.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $4,315 | -10.6% | 90 | -8.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $5,060 | -5.6% | 135 | -3.6% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,193 | -78.5% | 143 | -78.4% | 0.00% | -66.7% |
| Sell | CONTEXTLOGIC INCcl a new | $1,760 | -82.3% | 399 | -73.6% | 0.00% | -66.7% | |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,288 | -91.9% | 795 | -90.1% | 0.00% | -80.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,019 | -97.6% | 34 | -97.5% | 0.00% | -97.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,095 | -98.5% | 100 | -98.5% | 0.00% | -95.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,680 | -99.8% | 28 | -99.7% | 0.00% | -99.5% |
| EXC | Sell | EXELON CORP | $1,738 | -99.8% | 46 | -99.8% | 0.00% | -99.7% |
| YY | Sell | JOYY INC | $1,563 | -99.5% | 41 | -99.6% | 0.00% | -99.0% |
| KBH | Sell | KB HOME | $2,777 | -99.1% | 60 | -99.0% | 0.00% | -99.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,517 | -88.5% | 14 | -87.2% | 0.00% | -75.0% |
| MTDR | Sell | MATADOR RES CO | $2,439 | -71.6% | 41 | -75.0% | 0.00% | -66.7% |
| PPL | Sell | PPL CORP | $1,060 | -96.0% | 45 | -95.5% | 0.00% | -87.5% |
| HIBB | Sell | HIBBETT INC | $1,140 | -99.1% | 24 | -99.3% | 0.00% | -97.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,928 | -40.4% | 105 | -34.8% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,865 | -89.6% | 38 | -89.1% | 0.00% | -83.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,111 | -82.4% | 37 | -81.6% | 0.00% | -50.0% |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4 | -100.0% | 0.00% | – | |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -35 | -100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $256 | -73.5% | 100 | -43.8% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $34 | -99.5% | 16 | -99.6% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $61 | -93.3% | 2 | -93.1% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -18 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -6 | -100.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $854 | -95.2% | 65 | -95.4% | 0.00% | -100.0% |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -103 | -100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $433 | -99.5% | 15 | -99.5% | 0.00% | -100.0% |
| UI | Exit | UBIQUITI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -7 | -100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $613 | -99.7% | 3 | -99.7% | 0.00% | -100.0% | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $802 | -99.2% | 33 | -99.1% | 0.00% | -100.0% |
| Exit | BANK MONTREAL MEDIUMmicrosctr 3x lev | $0 | – | -20 | -100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $133 | -99.8% | 94 | -99.7% | 0.00% | -100.0% |
| OI | Exit | O-I GLASS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUM | $0 | – | -46 | -100.0% | 0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -8 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -242 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -107 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $441 | -97.9% | 145 | -97.7% | 0.00% | -100.0% |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -19 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -222 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -103 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -46 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -56 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -40 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -363 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -58 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -106 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -86 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -42 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -355 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -67 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,110 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | GRANITESHARES ETF TR1.5x lng coinbse | $0 | – | -328 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -516 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -521 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -116 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -125 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -823 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -846 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -60 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -160 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -53 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -113 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,643 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -196 | -100.0% | -0.00% | – | |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -99 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -58 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -148 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -59 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -958 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,127 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,567 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -100 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -84 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -382 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -113 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -45 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -350 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -152 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,642 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -410 | -100.0% | -0.00% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -23 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -64 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -361 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -605 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -157 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -663 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -273 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -1,058 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -641 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -287 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,160 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -670 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -186 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -1,090 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -3,627 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -529 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -204 | -100.0% | -0.00% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -107 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -126 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -98 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -254 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -267 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -166 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -247 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,656 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -549 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -176 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -991 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -244 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -323 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -345 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -357 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -201 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -7,802 | -100.0% | -0.01% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -637 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -906 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -13,664 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -134 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,191 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -5,103 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -756 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -632 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -967 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -277 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -3,442 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -256 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -17,944 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -317 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -109 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -369 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,883 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,593 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -640 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,999 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -553 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -932 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -193 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -258 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,241 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -433 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,161 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -352 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,720 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -361 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -913 | -100.0% | -0.01% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -592 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,333 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,236 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -127 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -361 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -690 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1,230 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -402 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -589 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -663 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -527 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,960 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -147 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -2,628 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -850 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -946 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,483 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,049 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,327 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,849 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -357 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -801 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -2,204 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -3,702 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -713 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -733 | -100.0% | -0.02% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -2,614 | -100.0% | -0.02% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -249 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -31,798 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,758 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -5,559 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -586 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -257 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -953 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -887 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -346 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -764 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -849 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,550 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,854 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -2,095 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -1,610 | -100.0% | -0.02% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -419 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -8,428 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,554 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,336 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -805 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -1,962 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,186 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -453 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -7,546 | -100.0% | -0.02% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,432 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -245 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,398 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,097 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -189 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,016 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -261 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -610 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -18,959 | -100.0% | -0.03% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -48,468 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -511 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,791 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,268 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,469 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,573 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -42,781 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,824 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -142 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,809 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -290 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -420 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -8,220 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -682 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,463 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,324 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -16,987 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,979 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,442 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,017 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,163 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,094 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -40,645 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,522 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,562 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,470 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -468 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,871 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,888 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -746 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,543 | -100.0% | -0.05% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -2,151 | -100.0% | -0.05% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,751 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -459 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -8,154 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -708 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,446 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,185 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -68 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4,873 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -43,228 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -4,638 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,980 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,054 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -921 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -3,558 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,571 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -499 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,095 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -15,933 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,406 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,749 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,343 | -100.0% | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,787 | -100.0% | -0.07% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,139 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,652 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,197 | -100.0% | -0.07% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,201 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,366 | -100.0% | -0.07% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,748 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,025 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,966 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,142 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,540 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,102 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,626 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,602 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -16,269 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,619 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,801 | -100.0% | -0.09% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -45,404 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,733 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,831 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,923 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,114 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -23,698 | -100.0% | -0.09% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,731 | -100.0% | -0.09% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -758 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,140 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,120 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -734 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,308 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,610 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,796 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,849 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,479 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,228 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,390 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,836 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,182 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -33,443 | -100.0% | -0.13% | – |
| Exit | LUCID GROUP INC | $0 | – | -57,414 | -100.0% | -0.13% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -759 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -1,941 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -895 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,268 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,556 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,453 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,849 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,681 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -3,283 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -24,944 | -100.0% | -0.15% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,183 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,690 | -100.0% | -0.16% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,351 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,349 | -100.0% | -0.17% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,169 | -100.0% | -0.17% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,337 | -100.0% | -0.18% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,954 | -100.0% | -0.18% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,026 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,836 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,044 | -100.0% | -0.19% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -9,353 | -100.0% | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,285 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,869 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,291 | -100.0% | -0.22% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -37,518 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,017 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,910 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,960 | -100.0% | -0.24% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24,653 | -100.0% | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,694 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,751 | -100.0% | -0.24% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -46,394 | -100.0% | -0.25% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,039 | -100.0% | -0.25% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,525 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,020 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,853 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,683 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,097 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,069 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,867 | -100.0% | -0.33% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,361 | -100.0% | -0.34% | – |
| CROX | Exit | CROCS INC | $0 | – | -9,585 | -100.0% | -0.34% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -34,696 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,064 | -100.0% | -0.38% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,390 | -100.0% | -0.41% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,006 | -100.0% | -0.41% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -28,206 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,148 | -100.0% | -0.42% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,605 | -100.0% | -0.43% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,549 | -100.0% | -0.44% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -16,505 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,726 | -100.0% | -0.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,936 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,804 | -100.0% | -0.58% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -33,209 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,870 | -100.0% | -0.60% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,603 | -100.0% | -0.61% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,798 | -100.0% | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,440 | -100.0% | -0.64% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,053 | -100.0% | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -31,669 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -61,175 | -100.0% | -1.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,848 | -100.0% | -1.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,633 | -100.0% | -1.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,589 | -100.0% | -1.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,373 | -100.0% | -1.65% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -53,827 | -100.0% | -1.77% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -127,968 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-07 |
| 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.