Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (498)

SHY ISHARES TR 3.2%
Value ($000) $4 Shares 50,354 Est. Cost $0.08 Unrealized —
CMCSA COMCAST CORP NEW 2.6%
Value ($000) $3 Shares 94,632 Est. Cost $30.06 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 2.3%
Value ($000) $3 Shares 40,981 Est. Cost $0.07 Unrealized —
V VISA INC 2.1%
Value ($000) $3 Shares 12,638 Est. Cost $196.98 Unrealized 0.0%
NIO NIO INC 2.0%
Value ($000) $3 Shares 263,904 Est. Cost $0.01 Unrealized —
FISV FISERV INC 2.0%
Value ($000) $3 Shares 25,119 Est. Cost $99.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $3 Shares 2,977 Est. Cost $53.77 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2 Shares 15,982 Est. Cost $14.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 1.8%
Value ($000) $2 Shares 3,235 Est. Cost $733.79 Unrealized 0.0%
STLD STEEL DYNAMICS INC 1.7%
Value ($000) $2 Shares 21,497 Est. Cost $91.75 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2 Shares 27,036 Est. Cost $0.08 Unrealized —
BKNG BOOKING HOLDINGS INC 1.6%
Value ($000) $2 Shares 1,019 Est. Cost $1867.55 Unrealized 0.0%
EEM ISHARES TR 1.5%
Value ($000) $2 Shares 51,037 Est. Cost $0.04 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $2 Shares 18,345 Est. Cost $0.10 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $2 Shares 18,543 Est. Cost $0.10 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $2 Shares 16,667 Est. Cost $0.10 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $2 Shares 3,597 Est. Cost $468.77 Unrealized 0.0%
BIDU BAIDU INC 1.3%
Value ($000) $2 Shares 14,135 Est. Cost $0.11 Unrealized —
ICSH ISHARES TR 1.2%
Value ($000) $2 Shares 30,240 Est. Cost $0.05 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 1.2%
Value ($000) $1 Shares 17,590 Est. Cost $76.60 Unrealized 0.0%
EFA ISHARES TR 1.1%
Value ($000) $1 Shares 21,990 Est. Cost $0.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1 Shares 2,662 Est. Cost $500.41 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1 Shares 11,427 Est. Cost $96.28 Unrealized 0.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $1 Shares 17,752 Est. Cost $59.61 Unrealized 0.0%
JNK SPDR SER TR 1.0%
Value ($000) $1 Shares 13,732 Est. Cost $0.09 Unrealized —
DHR DANAHER CORPORATION 0.8%
Value ($000) $1 Shares 3,968 Est. Cost $228.13 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value ($000) $1 Shares 2,761 Est. Cost $337.92 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $1 Shares 7,277 Est. Cost $138.81 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1 Shares 3,119 Est. Cost $328.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.8%
Value ($000) $1 Shares 26,308 Est. Cost $40.58 Unrealized 0.0%
MCK MCKESSON CORP 0.8%
Value ($000) $1 Shares 2,531 Est. Cost $367.20 Unrealized 0.0%
EWZ ISHARES INC 0.7%
Value ($000) $1 Shares 33,596 Est. Cost $0.03 Unrealized —
CME CME GROUP INC 0.7%
Value ($000) $1 Shares 5,288 Est. Cost $150.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1 Shares 2,576 Est. Cost $321.54 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value ($000) $1 Shares 8,373 Est. Cost $0.11 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1 Shares 2,644 Est. Cost $281.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1 Shares 5,920 Est. Cost $80.29 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1 Shares 10,582 Est. Cost $0.08 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 4,339 Est. Cost $157.06 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1 Shares 6,842 Est. Cost $0.11 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1 Shares 6,987 Est. Cost $136.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1 Shares 2,754 Est. Cost $0.27 Unrealized —
INTU INTUIT 0.6%
Value ($000) $1 Shares 1,845 Est. Cost $388.88 Unrealized 0.0%
NVS NOVARTIS AG 0.6%
Value ($000) $1 Shares 7,901 Est. Cost $0.09 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 5,240 Est. Cost $0.14 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $1 Shares 31,309 Est. Cost $0.02 Unrealized —
BILL BILL COM HLDGS INC 0.6%
Value ($000) $1 Shares 6,494 Est. Cost $120.06 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $1 Shares 22,810 Est. Cost $28.73 Unrealized 0.0%
IYR ISHARES TR 0.6%
Value ($000) $1 Shares 8,381 Est. Cost $0.08 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1 Shares 4,837 Est. Cost $0.14 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1 Shares 2,044 Est. Cost $0.33 Unrealized —
— ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1 Shares 8,814 Est. Cost $0.08 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 25,347 Est. Cost $26.65 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1 Shares 9,310 Est. Cost $0.07 Unrealized —
KWEB KRANESHARES TR 0.5%
Value ($000) $1 Shares 21,917 Est. Cost $0.03 Unrealized —
ROST ROSS STORES INC 0.5%
Value ($000) $1 Shares 5,685 Est. Cost $98.51 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $1 Shares 17,675 Est. Cost $0.04 Unrealized —
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1 Shares 3,864 Est. Cost $147.75 Unrealized 0.0%
EBAY EBAY INC. 0.5%
Value ($000) $1 Shares 15,240 Est. Cost $38.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1 Shares 1,190 Est. Cost $484.45 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1 Shares 5,800 Est. Cost $99.06 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $1 Shares 12,854 Est. Cost $35.19 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $1 Shares 3,153 Est. Cost $0.17 Unrealized —
EWC ISHARES INC 0.4%
Value ($000) $1 Shares 16,777 Est. Cost $0.03 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1 Shares 3,838 Est. Cost $45.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 4,875 Est. Cost $108.85 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $1 Shares 13,205 Est. Cost $0.04 Unrealized —
POOL POOL CORP 0.4%
Value ($000) $1 Shares 1,727 Est. Cost $303.50 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $1 Shares 15,813 Est. Cost $29.92 Unrealized 0.0%
LI LI AUTO INC 0.4%
Value ($000) $1 Shares 25,199 Est. Cost $0.02 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 1,055 Est. Cost $426.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $0 Shares 1,895 Est. Cost $245.25 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $0 Shares 5,251 Est. Cost $0.09 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $0 Shares 42,637 Est. Cost $10.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $0 Shares 7,255 Est. Cost $0.07 Unrealized —
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $0 Shares 9,097 Est. Cost $46.08 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $0 Shares 1,707 Est. Cost $265.36 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $0 Shares 2,692 Est. Cost $168.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $0 Shares 1,341 Est. Cost $350.38 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $0 Shares 2,356 Est. Cost $188.18 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $0 Shares 9,015 Est. Cost $0.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $0 Shares 11,366 Est. Cost $0.04 Unrealized —
GEN GEN DIGITAL INC 0.3%
Value ($000) $0 Shares 20,628 Est. Cost $20.66 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $0 Shares 21,232 Est. Cost $0.02 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $0 Shares 54,138 Est. Cost $8.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $0 Shares 3,133 Est. Cost $127.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $0 Shares 15,006 Est. Cost $31.33 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $0 Shares 1,480 Est. Cost $304.77 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $0 Shares 5,609 Est. Cost $0.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $0 Shares 10,717 Est. Cost $30.76 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $0 Shares 2,337 Est. Cost $163.51 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $0 Shares 9,999 Est. Cost $40.83 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value ($000) $0 Shares 4,872 Est. Cost $0.08 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $0 Shares 2,881 Est. Cost $0.14 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $0 Shares 9,546 Est. Cost $0.04 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $0 Shares 920 Est. Cost $403.95 Unrealized 0.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $0 Shares 3,978 Est. Cost $0.10 Unrealized —
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $0 Shares 9,649 Est. Cost $0.04 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $0 Shares 2,223 Est. Cost $172.18 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $0 Shares 9,610 Est. Cost $32.51 Unrealized 0.0%
— COUPA SOFTWARE INC 0.3%
Value ($000) $0 Shares 4,899 Est. Cost $0.08 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $0 Shares 8,297 Est. Cost $0.05 Unrealized —
EWU ISHARES TR 0.3%
Value ($000) $0 Shares 12,558 Est. Cost $0.03 Unrealized —
DDOG DATADOG INC 0.3%
Value ($000) $0 Shares 4,987 Est. Cost $78.12 Unrealized 0.0%
SPSB SPDR SER TR 0.3%
Value ($000) $0 Shares 12,342 Est. Cost $0.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $0 Shares 1,279 Est. Cost $263.49 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $0 Shares 6,448 Est. Cost $0.06 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $0 Shares 4,175 Est. Cost $0.08 Unrealized —
RBLX ROBLOX CORP 0.3%
Value ($000) $0 Shares 12,030 Est. Cost $35.12 Unrealized 0.0%
SGOV ISHARES TR 0.3%
Value ($000) $0 Shares 3,419 Est. Cost $0.10 Unrealized —
RH RH 0.3%
Value ($000) $0 Shares 1,221 Est. Cost $260.61 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $0 Shares 2,308 Est. Cost $148.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $0 Shares 2,149 Est. Cost $148.17 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $0 Shares 4,934 Est. Cost $0.06 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $0 Shares 1,078 Est. Cost $275.48 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $0 Shares 2,394 Est. Cost $0.13 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $0 Shares 1,892 Est. Cost $159.86 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $0 Shares 7,131 Est. Cost $44.53 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $0 Shares 5,630 Est. Cost $0.05 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $0 Shares 6,328 Est. Cost $0.05 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $0 Shares 627 Est. Cost $0.44 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $0 Shares 4,448 Est. Cost $0.06 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $0 Shares 5,796 Est. Cost $22.64 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $0 Shares 2,835 Est. Cost $84.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $0 Shares 812 Est. Cost $321.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 10,773 Est. Cost $27.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 1,269 Est. Cost $211.01 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 40,912 Est. Cost $7.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,037 Est. Cost $87.06 Unrealized 0.0%
SJNK SPDR SER TR 0.2%
Value ($000) $0 Shares 10,512 Est. Cost $0.02 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $0 Shares 102 Est. Cost $2416.82 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $0 Shares 2,726 Est. Cost $90.32 Unrealized 0.0%
— PROSHARES TR 0.2%
Value ($000) $0 Shares 9,456 Est. Cost $0.03 Unrealized —
ITB ISHARES TR 0.2%
Value ($000) $0 Shares 4,053 Est. Cost $0.06 Unrealized —
MMM 3M CO 0.2%
Value ($000) $0 Shares 2,040 Est. Cost $90.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,248 Est. Cost $0.19 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $0 Shares 3,351 Est. Cost $63.88 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $0 Shares 49,469 Est. Cost $0.00 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $0 Shares 2,416 Est. Cost $81.67 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $0 Shares 1,282 Est. Cost $148.03 Unrealized 0.0%
XHB SPDR SER TR 0.2%
Value ($000) $0 Shares 3,670 Est. Cost $0.06 Unrealized —
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $0 Shares 7,126 Est. Cost $32.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 2,395 Est. Cost $0.09 Unrealized —
EWT ISHARES INC 0.2%
Value ($000) $0 Shares 5,188 Est. Cost $0.04 Unrealized —
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $0 Shares 6,042 Est. Cost $0.03 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 2,878 Est. Cost $65.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $0 Shares 4,576 Est. Cost $45.32 Unrealized 0.0%
SPIB SPDR SER TR 0.2%
Value ($000) $0 Shares 6,291 Est. Cost $0.03 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $0 Shares 610 Est. Cost $0.32 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $0 Shares 906 Est. Cost $0.21 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $0 Shares 1,155 Est. Cost $155.95 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,440 Est. Cost $129.61 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 3,729 Est. Cost $52.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 646 Est. Cost $252.44 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value ($000) $0 Shares 3,982 Est. Cost $0.04 Unrealized —
BILI BILIBILI INC 0.1%
Value ($000) $0 Shares 7,486 Est. Cost $0.02 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 2,877 Est. Cost $59.57 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $0 Shares 4,871 Est. Cost $0.04 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $0 Shares 1,725 Est. Cost $100.98 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $0 Shares 6,020 Est. Cost $0.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 4,946 Est. Cost $0.03 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $142.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $0 Shares 2,499 Est. Cost $64.70 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $0 Shares 1,035 Est. Cost $0.15 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $0 Shares 895 Est. Cost $166.92 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $0 Shares 11,248 Est. Cost $0.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $0 Shares 623 Est. Cost $233.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 854 Est. Cost $153.23 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $0.08 Unrealized —
NUGT DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 4,306 Est. Cost $0.03 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $0 Shares 4,686 Est. Cost $0.03 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,354 Est. Cost $59.35 Unrealized 0.0%
— KELLOGG CO 0.1%
Value ($000) $0 Shares 2,024 Est. Cost $60.91 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $0 Shares 13,954 Est. Cost $0.01 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $0 Shares 545 Est. Cost $258.51 Unrealized 0.0%
— BARRICK GOLD CORP 0.1%
Value ($000) $0 Shares 8,133 Est. Cost $0.02 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $0 Shares 3,523 Est. Cost $0.04 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $0 Shares 4,005 Est. Cost $0.03 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $0 Shares 2,883 Est. Cost $41.47 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $0 Shares 3,775 Est. Cost $0.04 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $0 Shares 2,284 Est. Cost $0.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $0 Shares 1,762 Est. Cost $0.07 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 961 Est. Cost $112.73 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $49.63 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $0 Shares 1,564 Est. Cost $81.68 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $0 Shares 2,547 Est. Cost $0.05 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,495 Est. Cost $53.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $0 Shares 6,867 Est. Cost $15.18 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $0 Shares 6,922 Est. Cost $0.02 Unrealized —
CF CF INDS HLDGS INC 0.1%
Value ($000) $0 Shares 1,390 Est. Cost $94.52 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 3,553 Est. Cost $28.24 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $0 Shares 979 Est. Cost $114.42 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $0 Shares 2,027 Est. Cost $0.06 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value ($000) $0 Shares 6,516 Est. Cost $0.02 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 987 Est. Cost $92.80 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 1,365 Est. Cost $63.23 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 371 Est. Cost $28.05 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $0 Shares 2,216 Est. Cost $0.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 1,286 Est. Cost $73.82 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $0 Shares 982 Est. Cost $0.11 Unrealized —
TMV DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 784 Est. Cost $0.14 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $0 Shares 1,567 Est. Cost $75.96 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $0 Shares 12,902 Est. Cost $0.01 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 456 Est. Cost $226.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $0 Shares 2,426 Est. Cost $37.08 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $0 Shares 2,667 Est. Cost $0.04 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $0 Shares 1,723 Est. Cost $61.60 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 1,387 Est. Cost $0.07 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 462 Est. Cost $0.21 Unrealized —
GGB GERDAU SA 0.1%
Value ($000) $0 Shares 17,780 Est. Cost $0.01 Unrealized —
EWG ISHARES INC 0.1%
Value ($000) $0 Shares 3,904 Est. Cost $0.02 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 749 Est. Cost $115.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $0 Shares 652 Est. Cost $150.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 1,010 Est. Cost $83.64 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $0 Shares 2,185 Est. Cost $44.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $0 Shares 9,385 Est. Cost $15.07 Unrealized 0.0%
EWH ISHARES INC 0.1%
Value ($000) $0 Shares 4,269 Est. Cost $0.02 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $0 Shares 1,511 Est. Cost $0.06 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $0 Shares 1,001 Est. Cost $0.09 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $0 Shares 1,252 Est. Cost $65.44 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $0 Shares 2,097 Est. Cost $52.25 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 396 Est. Cost $190.19 Unrealized 0.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 669 Est. Cost $0.12 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $0.06 Unrealized —
— BARCLAYS BANK PLC 0.1%
Value ($000) $0 Shares 5,699 Est. Cost $0.01 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $0 Shares 1,541 Est. Cost $0.05 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $0 Shares 873 Est. Cost $0.09 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 272 Est. Cost $283.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 185 Est. Cost $388.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 Shares 248 Est. Cost $316.26 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 587 Est. Cost $0.13 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $0 Shares 6,635 Est. Cost $0.01 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 6,762 Est. Cost $0.01 Unrealized —
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $0 Shares 1,024 Est. Cost $0.07 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $0 Shares 1,673 Est. Cost $50.70 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $0 Shares 27,146 Est. Cost $0.00 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $0 Shares 1,633 Est. Cost $49.47 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $0 Shares 509 Est. Cost $0.15 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 331 Est. Cost $0.21 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 2,146 Est. Cost $31.88 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $0 Shares 346 Est. Cost $190.04 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $0 Shares 1,524 Est. Cost $40.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 51 Est. Cost $29.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 894 Est. Cost $71.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 435 Est. Cost $153.18 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 460 Est. Cost $141.81 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $47.79 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 457 Est. Cost $143.20 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 555 Est. Cost $0.12 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $0 Shares 241 Est. Cost $266.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $0 Shares 430 Est. Cost $167.33 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 460 Est. Cost $127.77 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $35.77 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $62.76 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 897 Est. Cost $0.07 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $316.35 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 782 Est. Cost $76.15 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $34.90 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 717 Est. Cost $71.13 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.04 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $207.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $62.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 391 Est. Cost $127.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $34.28 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $56.91 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $9.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $53.65 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $74.83 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $0.03 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 296 Est. Cost $0.16 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $206.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $33.54 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $51.92 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.23 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $0.04 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 373 Est. Cost $48.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 844 Est. Cost $40.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $29.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $94.23 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $0.01 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $0.01 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $78.14 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $85.94 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 612 Est. Cost $54.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $33.48 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.04 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $0.01 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $0.01 Unrealized —
— KNOWBE4 INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $0.03 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $34.63 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 3,861 Est. Cost $0.01 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 5,519 Est. Cost $0.01 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $507.93 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $33.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $254.58 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.06 Unrealized —
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $0.02 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $0 Shares 734 Est. Cost $0.04 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 537 Est. Cost $48.68 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.17 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 322 Est. Cost $93.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 184 Est. Cost $129.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $202.82 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 773 Est. Cost $0.03 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $0.01 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $48.38 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.08 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.07 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $0.01 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $66.07 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $6.89 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.20 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $290.95 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $24.56 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $71.21 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $163.57 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $38.26 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.05 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $0 Shares 729 Est. Cost $0.03 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $6.62 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.01 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $7.34 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $137.22 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $8.27 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $34.52 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.14 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.10 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.07 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.02 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.11 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $140.92 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.03 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $0.01 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost $78.90 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.02 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.21 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $169.33 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 766 Est. Cost $0.02 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.05 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.01 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $0.00 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $74.21 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.06 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.07 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $448.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 274 Est. Cost $42.86 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.24 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $12.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $169.23 Unrealized 0.0%
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.02 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $73.92 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.18 Unrealized —
GAP GAP INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $10.57 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $0.01 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.04 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $1.01 Unrealized 0.0%
— VS TRUST 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $0.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 129 Est. Cost $77.07 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $38.95 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $3.55 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $291.64 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $0.00 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $12.34 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.15 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $7.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $50.59 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 747 Est. Cost $0.01 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.03 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $0.01 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 107 Est. Cost $64.60 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $47.00 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.04 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 209 Est. Cost $0.03 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $289.43 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.00 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.09 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $5.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $93.28 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $10.56 Unrealized 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $0.00 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $0.00 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $34.20 Unrealized 0.0%
— LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $0.00 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 84 Est. Cost $54.69 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $54.26 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost $8.18 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.25 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.02 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.04 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.04 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.03 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 641 Est. Cost $4.63 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.33 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $4.09 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 689 Est. Cost $0.01 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 384 Est. Cost $12.86 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.03 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $0.00 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 536 Est. Cost $7.55 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.06 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $8.65 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.00 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.01 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 735 Est. Cost $4.89 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $4.71 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.10 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $137.60 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.02 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 249 Est. Cost $0.01 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $1.98 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 143 Est. Cost $0.02 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 165 Est. Cost $18.36 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $10.06 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $0.00 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $32.75 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $101.47 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.01 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.01 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $0.00 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.02 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $0.00 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $0.00 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.05 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost $15.28 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $3.83 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.02 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.06 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $16.92 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 569 Est. Cost $4.02 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.92 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.00 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $3.36 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $0.00 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $86.71 Unrealized 0.0%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.03 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 752 Est. Cost $3.56 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $49.51 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 263 Est. Cost $8.65 Unrealized 0.0%
OILU BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.07 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.01 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $0.01 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.02 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $10.30 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $5.33 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.01 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 566 Est. Cost $2.04 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.00 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.01 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.00 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.71 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $3.12 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $1.79 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $2.34 Unrealized 0.0%
— ZUORA INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.01 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.07 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $0.00 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 626 Est. Cost $3.10 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $6.14 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.01 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $52.26 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $7.52 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $8.04 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $6.83 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.37 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.18 Unrealized 0.0%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.32 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.16 Unrealized 0.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.95 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 26 Est. Cost — Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.24 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.20 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —