Headlands Technologies LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Headlands Technologies LLC reported 1,215 stock positions worth $416.3 million. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.2%) and Apple (AAPL, 1.9%). Compared with Q4 2023, it opened 688 new positions, sold out of 396, added to 306 and reduced 217. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Apple (AAPL, shares −79%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$416.3M (Q1 2024)
SEC Filing
0001570271-24-000003 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $416.3M $416.3M Q1 2024 Q2 2024: $942.6M Q2 2024 Q3 2024: $869.8M Q3 2024 Q4 2024: $995.3M Q4 2024 Q1 2025: $877.4M Q1 2025 Q2 2025: $835.2M Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $877.9M Q1 2026 Q2 2026: $942.5M Q2 2026

Holdings 1,215 stocks · $416.3M

NVDA Nvidia Corp. 2.42% 11,136 $10.1M Add +7.8%
VOO Vanguard S&P 500 ETF 2.15% 18,635 $9.0M Add +255.4%
AAPL Apple Inc. 1.89% 45,808 $7.9M Reduce -79.4%
MSFT Microsoft Corp. 1.72% 16,991 $7.1M New
LIN Linde PLC 1.65% 14,770 $6.9M Add +1757.9%
QQQ Invesco QQQ Trust Series 1 1.62% 15,231 $6.8M Add +4.7%
VALE Vale SA-SP ADR 1.32% 449,738 $5.5M Add +457.3%
ASML ASML Holding NV-NY Reg SHS 1.16% 4,974 $4.8M New
RIO Rio Tinto PLC-Spon ADR 1.13% 73,604 $4.7M Add +5544.5%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 10,984 $4.6M Add +32205.9%
AMAT Applied Materials Inc. 1.09% 21,968 $4.5M Add +414.2%
PBR Petroleo Brasileiro-Spon ADR 1.06% 288,844 $4.4M Add +7414.1%
AVGO Broadcom Inc. 1.04% 3,269 $4.3M New
T AT&T Inc. 1.02% 242,146 $4.3M Add +372.7%
VRSN Verisign Inc. 0.97% 21,314 $4.0M Add +189.9%
NOW ServiceNow Inc. 0.87% 4,733 $3.6M Add +990.5%
WDAY Workday Inc. Class A 0.86% 13,175 $3.6M Reduce -6.2%
ANSS Ansys Inc. 0.84% 10,025 $3.5M New
V Visa Inc. Class A 0.82% 12,211 $3.4M Add +1901.8%
NFLX Netflix Inc. 0.76% 5,180 $3.1M New
MA Mastercard Inc. Class A 0.73% 6,314 $3.0M Add +132.7%
PG The Procter & Gamble Co. 0.69% 17,682 $2.9M New
ROP Roper Technologies Inc. 0.66% 4,903 $2.7M Add +43.8%
CLSK Cleanspark Inc. 0.66% 129,606 $2.7M Add +10.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.64% 199,558 $2.7M New
META Meta Platforms Inc. Class A 0.63% 5,432 $2.6M Reduce -42.0%
DHR Danaher Corp. 0.61% 10,130 $2.5M Add +236.1%
SPGI S&P Global Inc. 0.61% 5,944 $2.5M New
QRVO Qorvo Inc. 0.58% 21,136 $2.4M Add +90.5%
WTW Willis Towers Watson PLC 0.56% 8,551 $2.4M Add +68.2%
ADBE Adobe Inc. 0.56% 4,634 $2.3M New
LYFT LYFT Inc. Class A 0.56% 120,294 $2.3M New
MPWR Monolithic Power Systems Inc. 0.54% 3,320 $2.2M Add +186.2%
EVRG Evergy Inc. 0.53% 41,119 $2.2M Add +2.8%
IVV iShares Core S&P 500 ETF 0.52% 4,157 $2.2M Add +339.9%
MCD McDonald's Corp. 0.52% 7,749 $2.2M New
VCSH Vanguard S/T Corp. Bond ETF 0.52% 28,201 $2.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.52% 16,716 $2.1M Add +485.1%
ROST Ross Stores Inc. 0.51% 14,558 $2.1M Add +51.4%
ISRG Intuitive Surgical Inc. 0.51% 5,351 $2.1M New
SNPS Synopsys Inc. 0.51% 3,732 $2.1M Reduce -47.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.51% 142,283 $2.1M Add +5828.5%
RSP Invesco S&P 500 Equal Weight 0.48% 11,813 $2.0M Add +4211.3%
TGT Target Corp. 0.47% 11,109 $2.0M Add +453.2%
XEL Xcel Energy Inc. 0.46% 35,599 $1.9M Add +492.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 160,043 $1.9M Add +529.1%
DELL Dell Technologies -C 0.45% 16,541 $1.9M Add +513.5%
LNG Cheniere Energy Inc. 0.45% 11,688 $1.9M New
TEAM Atlassian Corp. Class A 0.45% 9,527 $1.9M New
GOOGL Alphabet Inc. Class A 0.45% 12,282 $1.9M Add +510.4%
HDB HDFC Bank Ltd.-ADR 0.44% 32,675 $1.8M Add +1166.5%
HUM Humana Inc. 0.44% 5,231 $1.8M Add +16774.2%
ADM Archer-Daniels-Midland Co. 0.43% 28,602 $1.8M Add +292.0%
ZTS Zoetis Inc. 0.43% 10,545 $1.8M New
ENB Enbridge Inc. 0.43% 49,221 $1.8M Add +1443.0%
AZN Astrazeneca PLC-Spons ADR 0.42% 26,110 $1.8M Reduce -15.8%
MSCI MSCI Inc. 0.42% 3,139 $1.8M New
CVNA Carvana Co. 0.42% 19,935 $1.8M Add +1109.7%
VTI VG Morningstar TS MKT ETF-US 0.42% 6,690 $1.7M Add +834.4%
EA Electronic Arts Inc. 0.41% 12,950 $1.7M Add +11.2%
ORCL Oracle Corp. 0.41% 13,611 $1.7M New
VRSK Verisk Analytics Inc. 0.41% 7,166 $1.7M Add +731.3%
MU Micron Technology Inc. 0.40% 14,183 $1.7M Add +0.5%
UBER Uber Technologies Inc. 0.40% 21,476 $1.7M New
LPLA LPL Financial Holdings Inc. 0.39% 6,081 $1.6M Add +30.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,041 $1.6M New
CNQ Canadian Natural Resources 0.38% 20,771 $1.6M New
UNP Union Pacific Corp. 0.38% 6,378 $1.6M Add +3366.3%
LRCX Lam Research Corp. 0.37% 1,604 $1.6M Reduce -3.0%
KO The Coca-Cola Co. 0.37% 25,251 $1.5M Reduce -27.6%
VRT Vertiv Holdings Co. Class A 0.37% 18,768 $1.5M Add +100.3%
INCY Incyte Corp. 0.36% 26,099 $1.5M Add +553.0%
QQQM Invesco Nasdaq 100 ETF 0.36% 8,104 $1.5M New
HD Home Depot Inc. 0.35% 3,801 $1.5M Add +14.6%
EFA iShares MSCI Eafe ETF 0.35% 18,220 $1.5M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 23,345 $1.4M New
PM Philip Morris International 0.33% 14,823 $1.4M Add +211.5%
AMZN Amazon.com Inc. 0.32% 7,449 $1.3M Reduce -89.6%
SBAC SBA Communications Corp. 0.31% 6,034 $1.3M Add +92.7%
PROSHARES TR 0.31% 52,460 $1.3M Add +79.0%
WMT Walmart Inc. 0.31% 21,598 $1.3M New
CB Chubb Ltd. 0.31% 5,002 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.30% 3,955 $1.3M Reduce -53.9%
MNST Monster Beverage Corp. 0.30% 21,233 $1.3M New
RIOT Riot Platforms Inc. 0.30% 101,746 $1.2M New
DD Dupont DE Nemours Inc. 0.29% 15,944 $1.2M New
TXRH Texas Roadhouse Inc. 0.29% 7,846 $1.2M Add +634.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 5,948 $1.2M Add +485.4%
ACGL Arch Capital Group Ltd. 0.28% 12,538 $1.2M Add +1.1%
SE Sea Ltd.-ADR 0.28% 21,565 $1.2M New
TAL Tal Education Group- ADR 0.28% 101,724 $1.2M New
COO The Cooper Cos Inc. 0.27% 11,189 $1.1M Add +233.4%
CINF Cincinnati Financial Corp. 0.27% 9,122 $1.1M Reduce -14.4%
BLK BlackRock Finance Inc. 0.27% 1,349 $1.1M New
BLDR Builders Firstsource Inc. 0.27% 5,322 $1.1M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 29,269 $1.1M Reduce -77.8%
PWR Quanta Services Inc. 0.26% 4,231 $1.1M New
LBRDK Liberty Broadband-C 0.26% 19,168 $1.1M Add +142.1%
ABT Abbott Laboratories 0.26% 9,533 $1.1M Reduce -61.9%
HUBB Hubbell Inc. 0.26% 2,599 $1.1M Reduce -38.5%
IEMG iShares Core MSCI Emerging 0.25% 20,257 $1.0M New
XLK SS Technology Select Sector 0.25% 5,015 $1.0M Add +37.4%
COP Conocophillips 0.25% 8,200 $1.0M Add +528.8%
BSX Boston Scientific Corp. 0.25% 15,125 $1.0M New
STM Stmicroelectronics NV-NY SHS 0.25% 23,813 $1.0M Add +1850.3%
GILD Gilead Sciences Inc. 0.24% 13,782 $1.0M New
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,415 $1.0M Reduce -48.7%
TT Trane Technologies PLC 0.24% 3,353 $1.0M Add +131.6%
GPC Genuine Parts Co. 0.24% 6,440 $998K Reduce -11.4%
KDP Keurig Dr Pepper Inc. 0.24% 32,062 $983K New
NTRS Northern Trust Corp. 0.24% 11,015 $979K Reduce -28.2%
UPST Upstart Holdings Inc. 0.23% 36,181 $973K Add +598.6%
AKAM Akamai Technologies Inc. 0.23% 8,897 $968K New
TLT iShares 20+ Year Treasury BD 0.23% 10,040 $950K Reduce -75.5%
BB Blackberry Ltd. 0.22% 334,152 $922K Add +1938.9%
BP BP PLC-Spons ADR 0.22% 24,326 $917K Add +110.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.22% 21,165 $908K Add +957.7%
EDU New Oriental Educatio-SP ADR 0.22% 10,359 $899K Reduce -44.6%
XOM Exxon Mobil Corp. 0.22% 7,703 $895K New
MUB iShares National Muni Bond E 0.21% 8,307 $894K New
GE General Electric 0.21% 5,091 $894K Reduce -50.6%
VMC Vulcan Materials Co. 0.21% 3,247 $886K Reduce -20.5%
IBN Icici Bank Ltd.-Spon ADR 0.21% 33,088 $874K Reduce -78.7%
STLA Stellantis NV 0.21% 30,608 $866K Reduce -18.7%
IDXX Idexx Laboratories Inc. 0.20% 1,541 $832K New
BKLN Invesco Senior Loan ETF 0.20% 38,954 $824K New
MELI MercadoLibre Inc. 0.20% 543 $821K Reduce -66.7%
ICE Intercontinental Exchange Inc. 0.20% 5,962 $819K New
DVN Devon Energy Corp. 0.20% 16,303 $818K New
REGN Regeneron Pharmaceuticals 0.20% 845 $813K Reduce -32.0%
XRAY Dentsply Sirona Inc. 0.19% 24,374 $809K Add +2757.4%
OXY Occidental Petroleum Corp. 0.19% 12,315 $800K New
TRGP Targa Resources Corp. 0.19% 7,089 $794K Add +15310.9%
SNAP Snap Inc. Class A 0.19% 68,934 $791K Add +327.0%
KKR KKR & Co. Inc. 0.19% 7,728 $777K Reduce -36.0%
BHF Brighthouse Financial Inc. 0.19% 15,017 $774K Add +66.6%
APO Apollo Global Management Inc. 0.19% 6,873 $773K New
PFE Pfizer Inc. 0.18% 27,603 $766K Reduce -32.9%
BITO Proshares Bitcoin ETF-Usd 0.18% 23,511 $759K Add +48.4%
FICO Fair Isaac Corp. 0.18% 600 $750K New
IQ Iqiyi Inc.-ADR 0.18% 175,214 $741K New
LMT Lockheed Martin Corp. 0.18% 1,603 $729K Add +162.8%
LCID Lucid Group Inc. 0.17% 251,403 $716K New
HSY The Hershey Co. 0.17% 3,680 $716K Add +244.6%
SBUX Starbucks Corp. 0.17% 7,807 $713K New
UNH Unitedhealth Group Inc. 0.17% 1,438 $711K Add +8.0%
ARES Ares Management Corp. Class A 0.17% 5,286 $703K Add +9510.9%
XLV SS Health Care Select Sector 0.17% 4,713 $696K New
EPAM Epam Systems Inc. 0.17% 2,505 $692K Add +22.1%
FMX Fomento Economico Mex-SP ADR 0.16% 5,239 $682K Add +2480.8%
ROKU Roku Inc. 0.16% 10,420 $679K Add +229.1%
ADSK Autodesk Inc. 0.16% 2,606 $679K New
HES Hess Corp. 0.16% 4,440 $678K Add +134.9%
XPEV Xpeng Inc. - ADR 0.16% 86,889 $667K New
ECL Ecolab Inc. 0.16% 2,842 $656K Reduce -58.2%
TW Tradeweb Markets Inc. Class A 0.16% 6,287 $655K New
NVS Novartis AG-Sponsored ADR 0.16% 6,687 $647K New
OWL Blue Owl Capital Inc. 0.15% 33,179 $626K Add +5772.4%
CBOE Cboe Global Markets Inc. 0.15% 3,392 $623K New
CDNS Cadence Design SYS Inc. 0.15% 2,002 $623K Reduce -56.6%
TRP TC Energy Corp. 0.15% 15,497 $623K Add +49890.3%
WIX Wix.com Ltd. 0.15% 4,522 $622K Add +1382.6%
AON Aon PLC Class A 0.15% 1,849 $617K Add +676.9%
LHX L3HARRIS Technologies Inc. 0.15% 2,863 $610K Add +2851.6%
LSXMK Liberty Media Corp.-Liber-New 0.15% 20,474 $608K Add +505.9%
DEO Diageo PLC-Sponsored ADR 0.14% 4,060 $604K New
OKE Oneok Inc. 0.14% 7,504 $602K Reduce -54.1%
RPRX Royalty Pharma PLC Class A 0.14% 19,722 $599K Reduce -14.6%
LBTYA Liberty Global Ltd. Class A 0.14% 35,094 $594K Add +15.0%
MANH Manhattan Associates Inc. 0.14% 2,370 $593K New
JAZZ Jazz Pharmaceuticals PLC 0.14% 4,893 $589K New
CGNX Cognex Corp. 0.14% 13,864 $588K Add +443.5%
CRDO Credo Technology Group Holdi 0.14% 27,265 $578K New
GLNG Golar LNG Ltd. 0.14% 23,801 $573K Add +366.6%
AMBA Ambarella Inc. 0.14% 11,159 $567K New
COKE Coca-Cola Consolidated Inc. 0.13% 660 $559K Add +403.8%
TDC Teradata Corp. 0.13% 14,310 $553K Reduce -16.8%
WFRD Weatherford International PL 0.13% 4,768 $550K Add +60.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 10,872 $550K New
TFC Truist Financial Corp. 0.13% 14,054 $548K Add +132.6%
IJH iShares Core S&P Midcap ETF 0.13% 8,922 $542K Add +2049.9%
VIPS Vipshop Holdings Ltd. - ADR 0.13% 32,538 $539K New
EXPD Expeditors Intl Wash Inc. 0.13% 4,400 $535K Reduce -9.1%
DOX Amdocs Ltd. 0.13% 5,915 $535K Add +32.5%
DFS Discover Financial Services 0.13% 4,055 $532K New
TEL Te Connectivity Ltd. 0.13% 3,612 $525K Add +2037.3%
FFIV F5 Inc. 0.13% 2,744 $520K Add +180.9%
FHN First Horizon Corp. 0.12% 33,257 $512K Add +742.0%
BSV Vanguard Short-Term Bond ETF 0.12% 6,655 $510K Add +1904.5%
CHE Chemed Corp. 0.12% 794 $510K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,020 $506K New
BMRN Biomarin Pharmaceutical Inc. 0.12% 5,692 $497K Add +344.3%
BECN Beacon Roofing Supply Inc. 0.12% 5,030 $493K Add +75.6%
CTVA Corteva Inc. 0.12% 8,518 $491K Add +25.4%
NDAQ Nasdaq Inc. 0.12% 7,741 $488K New
NEM Newmont Corp. 0.12% 13,598 $487K Add +3333.8%
VC Visteon Corp. 0.12% 4,140 $487K Add +457.2%
BL Blackline Inc. 0.12% 7,492 $484K Add +420.6%
BND Vanguard Total Bond Market 0.11% 6,521 $474K New
NTAP Netapp Inc. 0.11% 4,503 $473K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.11% 9,297 $472K Add +2134.9%
CEG Constellation Energy 0.11% 2,549 $471K New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 3,150 $471K New
XLY SS Consumer Disc Select Sect 0.11% 2,528 $465K New
SONY Sony Group Corp. - SP ADR 0.11% 5,421 $465K New
PROSHARES TR 0.11% 29,237 $460K Add +303.5%
COLB Columbia Banking System Inc. 0.11% 23,499 $455K Add +1387.3%
STT State Street Corp. 0.11% 5,771 $446K New
VOD Vodafone Group PLC-SP ADR 0.11% 49,916 $444K New
UL Unilever PLC 0.11% 8,780 $441K Reduce -76.5%
ITRI Itron Inc. 0.11% 4,746 $439K Add +2424.5%
EMB iShares JP Morgan Usd Emergi 0.11% 4,888 $438K Reduce -16.7%
BDX Becton Dickinson and Co. 0.10% 1,765 $437K Add +160.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.10% 14,364 $432K Add +3473.1%
WBS Webster Financial Corp. 0.10% 8,444 $429K Add +237.9%
BCE Bce Inc. 0.10% 12,613 $429K Add +45.0%
PH Parker Hannifin Corp. 0.10% 769 $427K Add +409.3%
ELV Elevance Health Inc. 0.10% 824 $427K Add +1044.4%
POWI Power Integrations Inc. 0.10% 5,907 $423K New
CSCO Cisco Systems Inc. 0.10% 8,457 $422K Reduce -21.4%
ACMR Acm Research Inc. Class A 0.10% 14,458 $421K Add +325.7%
ZD Ziff Davis Inc. 0.10% 6,665 $420K Add +88.2%
FOX Fox Corp. Class B 0.10% 14,621 $418K Add +23.7%
ILMN Illumina Inc. 0.10% 3,045 $418K Reduce -71.0%
OZK Bank Ozk 0.10% 9,189 $418K New
AAL American Airlines Group Inc. 0.10% 27,179 $417K New
CLX Clorox Company 0.10% 2,692 $412K New
SSO Proshares Ultra S&P500 0.10% 5,291 $410K Add +169.0%
THC Tenet Healthcare Corp. 0.10% 3,896 $410K New
MOS The Mosaic Co. 0.10% 12,567 $408K New
PPG PPG Industries Inc. 0.10% 2,798 $405K Add +1085.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 3,674 $400K Add +28.5%
GL Globe Life Inc. 0.10% 3,436 $400K Add +599.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 5,139 $399K Reduce -93.1%
APD Air Products & Chemicals Inc. 0.10% 1,644 $398K Reduce -32.1%
CNXC Concentrix Corp. 0.10% 5,998 $397K Add +1466.1%
ARGX Argenx SE - ADR 0.10% 1,008 $397K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,428 $395K New
LVS Las Vegas Sands Corp. 0.09% 7,607 $393K New
LIVN Livanova PLC 0.09% 6,999 $392K Add +287.3%
EMN Eastman Chemical Co. 0.09% 3,899 $391K New
IAG Iamgold Corp. 0.09% 116,850 $389K New
VT Vanguard Tot World STK ETF 0.09% 3,519 $389K Add +0.6%
PREMIER INC-CLASS A 0.09% 17,556 $388K Reduce -10.6%
XLRE SS Real Estate Select Sector 0.09% 9,637 $381K New
TFLO iShares Treasury Floating Ra 0.09% 7,399 $375K New
KBR KBR Inc. 0.09% 5,885 $375K Add +403.0%
FCNCA First Citizens Bcshs Class A 0.09% 229 $374K Add +19.9%
HPQ HP Inc. 0.09% 12,339 $373K New
RCL Royal Caribbean Cruises Ltd. 0.09% 2,663 $370K New
GIS General Mills Inc. 0.09% 5,268 $369K Reduce -18.6%
SNOW Snowflake Inc. 0.09% 2,256 $365K New
VTLE Vital Energy Inc. 0.09% 6,871 $361K New
ACWX iShares MSCI Acwi Ex US ETF 0.09% 6,743 $360K New
CAT Caterpillar Inc. 0.09% 982 $360K Add +10.6%
FISV Fiserv Inc. 0.09% 2,241 $358K Add +254.0%
CCK Crown Holdings Inc. 0.09% 4,518 $358K New
ACHC Acadia Healthcare Co. Inc. 0.09% 4,484 $355K Add +145.3%
NTNX Nutanix Inc. Class A 0.09% 5,736 $354K Add +12369.6%
NOV Nov Inc. 0.08% 18,103 $353K New
ACWI iShares MSCI Acwi ETF 0.08% 3,154 $347K Add +341.7%
PYPL PayPal Holdings Inc. 0.08% 5,142 $344K Reduce -23.3%
GGB Gerdau SA -Spon ADR 0.08% 76,954 $340K Add +339.3%
WSC Willscot Holdings Corp. 0.08% 7,314 $340K New
GPN Global Payments Inc. 0.08% 2,531 $338K Reduce -49.0%
NWSA News Corp. Class A 0.08% 12,721 $333K New
APA Apa Corp. 0.08% 9,617 $331K Reduce -63.5%
OSIS Osi Systems Inc. 0.08% 2,294 $328K Add +10.2%
WAB Wabtec Corp. 0.08% 2,240 $326K Add +922.8%
CCJ Cameco Corp. 0.08% 7,484 $324K Reduce -37.3%
PODD Insulet Corp. 0.08% 1,872 $321K Add +373.9%
IVW iShares S&P 500 Growth ETF 0.08% 3,764 $318K Add +517.0%
UCO Proshares Ultra Bloomberg CR 0.08% 9,596 $317K New
PFG Principal Financial Group 0.08% 3,651 $315K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.08% 3,902 $315K Add +221.9%
B Barrick Gold Corp. 0.07% 18,730 $312K Add +56.2%
CLS Celestica Inc. 0.07% 6,858 $308K New
LKQ LKQ Corp. 0.07% 5,765 $308K Reduce -43.4%
PROSHARES TR 0.07% 28,952 $303K Reduce -18.8%
CRUS Cirrus Logic Inc. 0.07% 3,267 $302K New
IPGP Ipg Photonics Corp. 0.07% 3,322 $301K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 8,091 $301K Add +124.1%
ING ING Groep N.V.-Sponsored ADR 0.07% 18,237 $301K New
AMGN Amgen Inc. 0.07% 1,050 $299K Reduce -26.5%
GDDY GoDaddy Inc. Class A 0.07% 2,497 $296K New
OLED Universal Display Corp. 0.07% 1,755 $296K Add +599.2%
NWS News Corp. Class B 0.07% 10,806 $292K Add +935.1%
PTEN Patterson-Uti Energy Inc. 0.07% 24,416 $292K Reduce -22.2%
KRYS Krystal Biotech Inc. 0.07% 1,636 $291K New
VYM Vanguard High DVD Yield ETF 0.07% 2,399 $290K Add +246.2%
BN Brookfield Corp. 0.07% 6,927 $290K New
CAN Canaan Inc. 0.07% 190,612 $290K New
PENN Penn Entertainment Inc. 0.07% 15,882 $289K New
AEM Agnico Eagle Mines Ltd. 0.07% 4,844 $289K New
KOLD Proshares Ultrashort Bloombe 0.07% 1,840 $288K New
PAGP Plains GP Holdings LP 0.07% 15,577 $284K New
ACLS Axcelis Technologies Inc. 0.07% 2,549 $284K New
UPRO Proshares Ultrapro S&P 500 0.07% 4,024 $284K Reduce -35.1%
ABBV Abbvie Inc. 0.07% 1,551 $282K Reduce -54.0%
IBIT iShares Bitcoin Trust ETF 0.07% 6,975 $282K New
PHYS Sprott Physical Gold Trust 0.07% 16,245 $281K New
TTEK Tetra Tech Inc. 0.07% 1,518 $280K New
SCHP Schwab U.S. Tips ETF 0.07% 5,355 $279K Add +258.7%
NICE Nice Ltd. - Spon ADR 0.07% 1,071 $279K Add +134.3%
INDA iShares MSCI India ETF 0.07% 5,321 $275K Reduce -21.1%
RACE Ferrari NV 0.07% 621 $271K Add +389.0%
NVAX Novavax Inc. 0.06% 55,137 $264K Add +1084.0%
WBA Walgreens Boots Alliance Inc. 0.06% 11,996 $260K New
BR Broadridge Financial Solutio 0.06% 1,269 $260K New
UTHR United Therapeutics Corp. 0.06% 1,131 $260K Add +53.7%
PZZA Papa John's Intl Inc. 0.06% 3,900 $260K Add +185.7%
IWO iShares Russell 2000 Growth 0.06% 957 $259K Add +268.1%
COIN Coinbase Global Inc. Class A 0.06% 977 $259K Reduce -71.4%
WSO Watsco Inc. 0.06% 597 $258K Reduce -51.9%
AZTA Azenta Inc. 0.06% 4,278 $258K Add +384.5%
CDW CDW Corp. 0.06% 1,008 $258K New
BBD Banco Bradesco-ADR 0.06% 90,005 $257K New
TD Toronto-Dominion Bank 0.06% 4,232 $256K Reduce -15.1%
HUT Hut 8 Corp. 0.06% 23,119 $255K New
ZTO Zto Express Cayman Inc.-ADR 0.06% 11,800 $247K Reduce -49.0%
IEI iShares 3-7 Year Treasury Bo 0.06% 2,105 $244K New
FRPT Freshpet Inc. 0.06% 2,079 $241K Add +90.2%
ULTA Ulta Beauty Inc. 0.06% 460 $241K Reduce -49.5%
LUMN Lumen Technologies Inc. 0.06% 153,336 $239K New
HOLX Hologic Inc. 0.06% 3,046 $237K Reduce -83.2%
MRVL Marvell Technology Inc. 0.06% 3,347 $237K New
GRAB Grab Holdings Ltd. Class A 0.06% 75,285 $236K New
GLBE Global-E Online Ltd. 0.06% 6,497 $236K New
WING Wingstop Inc. 0.06% 641 $235K Add +29.5%
AXP American Express Co. 0.06% 1,023 $233K Reduce -90.0%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,087 $232K Reduce -23.0%
IDCC Interdigital Inc. 0.06% 2,171 $231K Add +108450.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 4,104 $231K Add +952.3%
LMND Lemonade Inc. 0.06% 14,050 $231K New
VRNT Verint Systems Inc. 0.06% 6,919 $229K Reduce -10.9%
PFGC Performance Food Group Co. 0.06% 3,072 $229K Add +339.5%
LSCC Lattice Semiconductor Corp. 0.06% 2,925 $229K New
A Agilent Technologies Inc. 0.05% 1,572 $229K Reduce -39.7%
HIMS Hims & Hers Health Inc. 0.05% 14,765 $228K New
EH Ehang Holdings Ltd.-SPS ADR 0.05% 11,097 $228K New
ARM Arm Holdings PLC-ADR 0.05% 1,821 $228K Add +3210.9%
LFUS Littelfuse Inc. 0.05% 938 $227K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 47,823 $225K New
NTLA Intellia Therapeutics Inc. 0.05% 8,142 $224K New
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 1,536 $224K New
PROSHARES TR 0.05% 34,579 $223K Reduce -20.2%
RDFN Redfin Corp. 0.05% 33,551 $223K Reduce -59.0%
HE Hawaiian Electric Inds 0.05% 19,707 $222K New
ODP The Odp Corp. filed as THE ODP CORP 0.05% 4,166 $221K New
EWT iShares MSCI Taiwan ETF 0.05% 4,487 $218K New
UDOW Proshares Ultrapro DOW30 0.05% 2,563 $218K Add +7.5%
DIREXION SHARES ETF TRUST 0.05% 12,940 $217K Add +28.7%
TLRY Tilray Brands Inc. 0.05% 87,398 $216K New
ABEV Ambev SA-ADR 0.05% 86,956 $216K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 15,206 $215K Add +339.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,465 $213K New
SSRM SSR Mining Inc. 0.05% 47,598 $212K Add +325.3%
COOP Mr Cooper Group Inc. 0.05% 2,721 $212K Add +64.8%
VIRT Virtu Financial Inc. Class A 0.05% 10,281 $211K Reduce -34.3%
NXST Nexstar Media Group Inc. 0.05% 1,219 $210K Add +70.0%
PRU Prudential Financial Inc. 0.05% 1,787 $210K Reduce -63.5%
SYK Stryker Corp. 0.05% 585 $209K Add +203.1%
RPD RAPID7 Inc. 0.05% 4,267 $209K Add +99.2%
NSIT Insight Enterprises Inc. 0.05% 1,126 $209K New
DIREXION SHS ETF TR 0.05% 28,362 $207K Add +131.0%
TBCH Turtle Beach Corp. 0.05% 11,922 $206K Add +291.5%
FCX Freeport-McMoran Inc. 0.05% 4,344 $204K Add +30.5%
MRO Marathon Oil Corp. 0.05% 7,203 $204K New
J Jacobs Solutions Inc. 0.05% 1,325 $204K Add +85.1%
CNM Core & Main Inc. Class A 0.05% 3,534 $202K Add +50.4%
HELE Helen of Troy Ltd. 0.05% 1,743 $201K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 1,520 $201K New
VXUS Vanguard Total Intl Stock 0.05% 3,271 $197K Add +362.7%
ST Sensata Technologies Holdplc 0.05% 5,355 $197K Add +29.9%
EXTR Extreme Networks Inc. 0.05% 16,946 $196K Add +223.5%
IVZ Invesco Ltd. 0.05% 11,680 $194K New
STX Seagate Technology Holdings 0.05% 2,081 $194K New
GD General Dynamics Corp. 0.05% 682 $193K Reduce -7.2%
LDOS Leidos Holdings Inc. 0.05% 1,469 $193K New
IONQ Ionq Inc. 0.05% 19,248 $192K New
AVAV Aerovironment Inc. 0.05% 1,249 $191K New
ETN Eaton Corp. PLC 0.05% 612 $191K New
VLY Valley National Bancorp 0.05% 23,771 $189K New
ENSG The Ensign Group Inc. 0.05% 1,518 $189K New
CATY Cathay General Bancorp 0.05% 4,977 $188K Add +12039.0%
JPM JPMorgan Chase & Co. 0.05% 939 $188K Add +442.8%
FDS Factset Research Systems Inc. 0.05% 413 $188K New
PPLI People Inc. filed as IAC INC 0.04% 3,501 $187K Add +106.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 2,334 $186K New
SANM Sanmina Corp. 0.04% 2,984 $186K Reduce -33.9%
AER Aercap Holdings NV 0.04% 2,129 $185K New
WDFC WD-40 Co. 0.04% 730 $185K New
UPS United Parcel Service Class B 0.04% 1,240 $184K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,337 $182K New
SLM SLM Corp. 0.04% 8,329 $181K Add +257.5%
MGY Magnolia Oil & Gas Corp. Class A 0.04% 6,976 $181K New
ED Consolidated Edison Inc. 0.04% 1,989 $181K New
WYNN WYNN Resorts Ltd. 0.04% 1,762 $180K New
TCBI Texas Capital Bancshares Inc. 0.04% 2,910 $179K Add +80.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.04% 3,119 $177K New
MPC Marathon Petroleum Corp. 0.04% 873 $176K New
FOXF Fox Factory Holding Corp. 0.04% 3,367 $175K Add +851.1%
AMLP Alerian MLP ETF 0.04% 3,690 $175K Reduce -4.5%
AXTA Axalta Coating Systems Ltd. 0.04% 5,007 $172K New
NTCT Netscout Systems Inc. 0.04% 7,845 $171K New
EOG EOG Resources Inc. 0.04% 1,339 $171K Add +231.4%
SRE Sempra 0.04% 2,365 $170K New
APPN Appian Corp. Class A 0.04% 4,237 $169K Add +239.5%
DUOL Duolingo 0.04% 767 $169K Add +19.8%
IART Integra Lifesciences Holding 0.04% 4,764 $169K Add +54.3%
ASHR Xtrackers Harvest Csi 300 CH 0.04% 7,016 $169K Add +437.2%
XOP SS SPDR S&P Og Exp & Prod 0.04% 1,087 $168K New
IRDM Iridium Communications Inc. 0.04% 6,435 $168K Add +343.2%
SFM Sprouts Farmers Market Inc. 0.04% 2,593 $167K New
G Genpact Ltd. 0.04% 5,057 $167K Add +2366.8%
LECO Lincoln Electric Holdings 0.04% 652 $167K Add +200.5%
ACB Aurora Cannabis Inc. 0.04% 37,719 $166K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 577 $165K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 42,099 $165K Add +414.5%
AVB Avalonbay Communities Inc. 0.04% 874 $162K Add +774.0%
VGLT Vanguard Long-Term Treasury 0.04% 2,733 $162K Reduce -22.1%
SKX Skechers USA Inc. Class A 0.04% 2,636 $161K Add +2410.5%
HAIN Hain Celestial Group Inc. 0.04% 20,529 $161K Add +62.1%
BARCLAYS BANK PLC 0.04% 12,430 $161K Add +396.6%
CTLT Catalent Inc. 0.04% 2,855 $161K Add +101.3%
VNQ Vanguard Real Estate ETF 0.04% 1,846 $160K New
ADNT Adient PLC 0.04% 4,833 $159K New
AIG American International Group 0.04% 2,033 $159K Reduce -87.8%
VAC Marriott Vacations World 0.04% 1,469 $158K New
FTV Fortive Corp. 0.04% 1,831 $158K Add +4365.9%
L Loews Corp. 0.04% 2,008 $157K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 1,878 $156K Add +985.5%
RL Ralph Lauren Corp. 0.04% 832 $156K New
VGT Vanguard Info Tech ETF 0.04% 297 $156K Add +203.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,689 $155K New
BAND Bandwidth Inc. Class A 0.04% 8,460 $154K Reduce -8.9%
PLUG Plug Power Inc. 0.04% 44,863 $154K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 9,675 $154K New
CLH Clean Harbors Inc. 0.04% 762 $153K New
CBRL Cracker Barrel Old Country 0.04% 2,106 $153K New
UAA Under Armour Inc. Class A 0.04% 20,701 $153K New
TPL Texas Pacific Land Corp. 0.04% 264 $153K New
DGX Quest Diagnostics Inc. 0.04% 1,147 $153K New
LSXMA Liberty Media Corp. Class A New 0.04% 5,138 $153K Add +548.7%
WCN Waste Connections Inc. 0.04% 874 $150K New
FLS Flowserve Corp. 0.04% 3,271 $149K New
ITOT iShares Core S&P Total U.S. 0.04% 1,293 $149K New
FLEX Flex Ltd. 0.04% 5,200 $149K New
VAL Valaris Ltd. 0.04% 1,974 $149K New
PLNT Planet Fitness Inc. Class A 0.04% 2,371 $148K New
LEG Leggett & Platt Inc. 0.04% 7,739 $148K New
PSMT Pricesmart Inc. 0.04% 1,762 $148K Add +198.6%
CLDX Celldex Therapeutics Inc. 0.04% 3,513 $147K New
PXD Pioneer Natural Resources Co. 0.04% 560 $147K Reduce -56.3%
IT Gartner Inc. 0.04% 308 $147K New
NVR NVR Inc. 0.04% 18 $146K New
WTM White Mountains Insurance GP 0.03% 80 $144K New
CMC Commercial Metals Co. 0.03% 2,427 $143K Reduce -24.3%
KEYS Keysight Technologies Inc. 0.03% 910 $142K New
SPSC SPS Commerce Inc. 0.03% 753 $139K New
LYV Live Nation Entertainment Inc. 0.03% 1,303 $138K New
DE Deere & Co. 0.03% 335 $138K New
FNF Fidelity National Financial 0.03% 2,583 $137K New
BRBR Bellring Brands Inc. 0.03% 2,316 $137K Add +55.5%
GT Goodyear Tire & Rubber Co. 0.03% 9,923 $136K New
SITM Sitime Corp. 0.03% 1,460 $136K New
CCOI Cogent Communications Holdin 0.03% 2,075 $136K New
PFF iShares Preferred & Income S 0.03% 4,200 $135K Reduce -46.4%
DIREXION SHS ETF TR 0.03% 42,148 $135K Add +131.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 13,200 $135K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,050 $135K Reduce -86.2%
NVCR Novocure Ltd. 0.03% 8,589 $134K New
WAL Western Alliance Bancorp 0.03% 2,082 $134K Reduce -45.8%
EWC iShares MSCI Canada ETF 0.03% 3,481 $133K New
HII Huntington Ingalls Industrie 0.03% 457 $133K New
NOVAQ Sunnova Energy International 0.03% 21,725 $133K Add +110.7%
PNFP Pinnacle Financial Partners 0.03% 1,544 $133K New
PNW Pinnacle West Capital 0.03% 1,769 $132K Add +1669.0%
PAYC Paycom Software Inc. 0.03% 663 $132K Add +107.8%
SMPL The Simply Good Foods Co. 0.03% 3,854 $131K New
HQY Healthequity Inc. 0.03% 1,595 $130K New
LGIH Lgi Homes Inc. 0.03% 1,115 $130K New
OVV Ovintiv Inc. 0.03% 2,492 $129K New
EWH iShares MSCI Hong Kong ETF 0.03% 8,306 $129K Reduce -30.3%
WCC Wesco International Inc. 0.03% 754 $129K New
PCG P G & E Corp. 0.03% 7,694 $129K Reduce -76.9%
PGX Invesco Preferred ETF 0.03% 10,839 $129K Add +48.9%
BEPC Brookfield Renewable Cor-A 0.03% 5,226 $128K New
ADT Adt Inc. 0.03% 18,982 $128K New
BTI British American Tob-SP ADR 0.03% 4,181 $128K New
LEN Lennar Corp. Class A 0.03% 739 $127K New
WEC WEC Energy Group Inc. 0.03% 1,547 $127K Reduce -55.9%
ORI Old Republic Intl Corp. 0.03% 4,058 $125K Add +60.5%
TWST Twist Bioscience Corp. 0.03% 3,613 $124K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,949 $123K New
SIGI Selective Insurance Group 0.03% 1,125 $123K Reduce -66.1%
WM Waste Management Inc. 0.03% 571 $122K New
BRZE Braze Inc. Class A 0.03% 2,729 $121K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 10,259 $121K New
XLB SS Materials Select Sector 0.03% 1,299 $121K New
GXO Gxo Logistics Inc. 0.03% 2,243 $121K Add +131.9%
JOYY Joyy Inc.-ADR 0.03% 3,918 $120K Add +967.6%
KBH KB Home 0.03% 1,697 $120K New
DIREXION SHS ETF TR 0.03% 12,857 $120K Add +171.5%
VIR Vir Biotechnology Inc. 0.03% 11,733 $119K New
HXL Hexcel Corp. 0.03% 1,627 $119K New
CPRI Capri Holdings Ltd. 0.03% 2,593 $117K New
EEM iShares MSCI Emerging Market 0.03% 2,828 $116K Reduce -90.4%
MNRO Monro Inc. 0.03% 3,675 $116K Add +32.5%
DIREXION SHS ETF TR 0.03% 23,361 $115K Add +42374.6%
SVXY Proshares Short Vix St Futur 0.03% 1,016 $115K Reduce -50.4%
HAE Haemonetics Corp. 0.03% 1,338 $114K New
SWN Southwestern Energy Co. 0.03% 15,020 $114K Add +283.0%
SAM Boston Beer Company Inc. Class A 0.03% 373 $114K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,828 $113K New
C Citigroup Inc. 0.03% 1,792 $113K Reduce -97.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.03% 5,695 $113K New
IWF iShares Russell 1000 Growth 0.03% 330 $111K New
IRWD Ironwood Pharmaceuticals Inc. 0.03% 12,585 $110K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 8,995 $109K Reduce -53.7%
SSNC Ss&c Technologies Holdings 0.03% 1,691 $109K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,226 $108K New
KEY Keycorp 0.03% 6,745 $107K Add +2326.3%
AKRO Akero Therapeutics Inc. 0.03% 4,217 $107K Add +253.5%
GLOB Globant SA 0.03% 525 $106K New
IWB iShares Russell 1000 ETF 0.03% 368 $106K New
ITGR Integer Holdings Corp. 0.03% 906 $106K New
LBTYK Liberty Global Ltd. Class C 0.03% 5,982 $106K Add +173.3%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.03% 2,695 $105K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 306 $105K New
AEL American National Group Inc. 0.03% 1,872 $105K New
OII Oceaneering Intl Inc. 0.03% 4,491 $105K New
LNTH Lantheus Holdings Inc. 0.03% 1,687 $105K New
PTCT PTC Therapeutics Inc. 0.03% 3,609 $105K Reduce -22.9%
SWTX Springworks Therapeutics Inc. 0.03% 2,123 $104K Add +4.9%
DG Dollar General Corp. 0.03% 667 $104K Reduce -43.7%
HURN Huron Consulting Group Inc. 0.02% 1,060 $102K Add +11.1%
AA Alcoa Corp. 0.02% 2,985 $101K New
COST Costco Wholesale Corp. 0.02% 137 $100K Reduce -92.3%
KMI Kinder Morgan Inc. 0.02% 5,463 $100K New
PBA Pembina Pipeline Corp. 0.02% 2,830 $100K New
ALC Alcon Inc. filed as ALCON AG 0.02% 1,192 $99K New
ALV Autoliv Inc. 0.02% 823 $99K Add +427.6%
VOYA Voya Financial Inc. 0.02% 1,339 $99K New
MAS Masco Corp. 0.02% 1,254 $99K New
SNN Smith & Nephew PLC -Spon ADR 0.02% 3,851 $98K Add +225.0%
JACK Jack in the Box Inc. 0.02% 1,418 $97K New
TRU Transunion 0.02% 1,211 $97K Add +6.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 857 $96K New
PRTA Prothena Corp. PLC 0.02% 3,881 $96K New
BKH Black Hills Corp. 0.02% 1,759 $96K New
FBP First Bancorp Puerto Rico 0.02% 5,452 $96K Reduce -20.5%
KTB Kontoor Brands Inc. 0.02% 1,584 $95K Add +22.7%
VEEV Veeva Systems Inc. Class A 0.02% 407 $94K New
OIH Vaneck Oil Services ETF 0.02% 280 $94K New
ARCC Ares Capital Corp. 0.02% 4,503 $94K Reduce -47.7%
BITB Bitwise Bitcoin ETF 0.02% 2,411 $93K New
VLTO Veralto Corp. 0.02% 1,049 $93K Add +146.8%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 4,518 $93K New
UEC Uranium Energy Corp. 0.02% 13,615 $92K New
SHLS Shoals Technologies Group -A 0.02% 8,219 $92K New
PHG Koninklijke Philips NVR- NY 0.02% 4,558 $91K New
TMHC Taylor Morrison Home Corp. 0.02% 1,463 $91K Reduce -3.5%
CRK Comstock Resources Inc. 0.02% 9,796 $91K New
LH Laboratory CRP of Amer Hldgs 0.02% 415 $91K Add +18.2%
ONTO Onto Innovation Inc. 0.02% 499 $90K New
CHD Church & Dwight Co. Inc. 0.02% 856 $89K New
BAH Booz Allen Hamilton Holdings 0.02% 599 $89K New
PEN Penumbra Inc. 0.02% 398 $89K New
AMR Alpha Metallurgical Resource 0.02% 267 $88K New
RPM RPM International Inc. 0.02% 743 $88K New
DNLI Denali Therapeutics Inc. 0.02% 4,295 $88K New
IWR iShares Russell Mid-Cap ETF 0.02% 1,036 $87K Reduce -4.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,199 $87K New
VSAT Viasat Inc. 0.02% 4,772 $86K New
LOPE Grand Canyon Education Inc. 0.02% 633 $86K Reduce -17.0%
MSM MSC Industrial Direct Co. Class A 0.02% 887 $86K Add +194.7%
ET Energy Transfer LP 0.02% 5,471 $86K New
QDEL Quidelortho Corp. 0.02% 1,793 $86K New
RS Reliance Inc. 0.02% 256 $86K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 15,508 $85K New
CNH CNH Industrial NV 0.02% 6,505 $84K Add +5760.4%
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 1,190 $84K Reduce -38.4%
TFII Tfi International Inc. 0.02% 526 $84K New
WERN Werner Enterprises Inc. 0.02% 2,138 $84K New
DADA Dada Nexus Ltd.-ADR 0.02% 40,643 $83K Add +615.5%
NRG NRG Energy Inc. 0.02% 1,227 $83K Reduce -46.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,134 $83K Add +132.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 3,654 $83K New
PBF PBF Energy Inc. Class A 0.02% 1,422 $82K New
PDCO Patterson Cos Inc. 0.02% 2,958 $82K Reduce -8.2%
WMG Warner Music Group Corp. Class A 0.02% 2,474 $82K New
INVESTMENT MANAGERS SER TR I 0.02% 3,026 $81K New
NTR Nutrien Ltd. 0.02% 1,495 $81K New
AMX America Movil Sab DE CV 0.02% 4,328 $81K Add +448.5%
RGNX Regenxbio Inc. 0.02% 3,828 $81K Add +276.8%
JNPR Juniper Networks Inc. 0.02% 2,165 $80K New
TREE Lendingtree Inc. 0.02% 1,881 $80K Add +16.8%
OC Owens Corning 0.02% 471 $79K Add +218.2%
RRR Red Rock Resorts Inc. Class A 0.02% 1,306 $78K New
TXT Textron Inc. 0.02% 814 $78K Reduce -70.9%
DRI Darden Restaurants Inc. 0.02% 467 $78K New
ES Eversource Energy 0.02% 1,305 $78K New
ALLO Allogene Therapeutics Inc. 0.02% 17,396 $78K New
AXONICS INC 0.02% 1,117 $77K Add +31.1%
PLAY Dave & Buster's Entertainmen 0.02% 1,227 $77K Add +23.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 1,960 $76K New
HWM Howmet Aerospace Inc. 0.02% 1,100 $75K New
FCN Fti Consulting Inc. 0.02% 353 $74K New
FRT Federal Realty Invs Trust 0.02% 717 $73K New
EME Emcor Group Inc. 0.02% 209 $73K Add +51.5%
UA Under Armour Inc. Class C 0.02% 10,249 $73K Add +24302.4%
ARCB Arcbest Corp. 0.02% 513 $73K New
DY Dycom Industries Inc. 0.02% 505 $72K New
SIRI Sirius XM Holdings Inc. 0.02% 18,679 $72K Reduce -80.0%
NE Noble Corp. PLC 0.02% 1,492 $72K Add +989.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 901 $72K New
AES AES Corp. 0.02% 4,000 $72K New
TXG 10X Genomics Inc. Class A 0.02% 1,892 $71K New
MT Arcelormittal-NY Registered 0.02% 2,569 $71K New
EDIT Editas Medicine Inc. 0.02% 9,493 $70K Add +481.7%
ALGT Allegiant Travel Co. 0.02% 932 $70K Reduce -52.8%
MKTX Marketaxess Holdings Inc. 0.02% 319 $70K Reduce -44.9%
DNB Dun & Bradstreet Holdings Inc. 0.02% 6,965 $70K New
JXN Jackson Financial Inc. Class A 0.02% 1,055 $70K Add +41.2%
YELP Yelp Inc. 0.02% 1,766 $70K New
OLN Olin Corp. 0.02% 1,178 $69K New
ARCH Arch Resources Inc. 0.02% 430 $69K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 2,417 $69K Add +7696.8%
PAM Pampa Energia SA-Spon ADR 0.02% 1,598 $69K New
FTS Fortis Inc. 0.02% 1,743 $69K New
DDS Dillards Inc. Class A 0.02% 145 $68K New
IBP Installed Building Products 0.02% 262 $68K New
BTG B2GOLD Corp. 0.02% 25,787 $67K Add +31.5%
WEN The Wendy's Co. 0.02% 3,566 $67K New
GGAL Grupo Financiero Galicia-ADR 0.02% 2,639 $67K New
PRLB Proto Labs Inc. 0.02% 1,873 $67K Add +224.1%
HSIC Henry Schein Inc. 0.02% 886 $67K Reduce -65.2%
AEE Ameren Corporation 0.02% 904 $67K Add +13.1%
FEZ State Street SPDR Euro Stoxx 0.02% 1,269 $67K New
MCK McKesson Corp. 0.02% 124 $67K New
FULT Fulton Financial Corp. 0.02% 4,167 $66K New
SN Sharkninja Inc. 0.02% 1,063 $66K New
MORN Morningstar Inc. 0.02% 214 $66K New
OCGN Ocugen Inc. 0.02% 40,198 $66K New
TTC Toro Co. 0.02% 719 $66K New
ROK Rockwell Automation Inc. 0.02% 226 $66K New
WTS Watts Water Technologies-A 0.02% 309 $66K New
VNET Vnet Group Inc.-ADR 0.02% 42,305 $66K Add +1199.7%
GPRO Gopro Inc. Class A 0.02% 29,379 $66K Add +62.6%
FIX Comfort Systems USA Inc. 0.02% 204 $65K New
QLD Proshares Ultra QQQ 0.02% 740 $65K New
HUBG Hub Group Inc. Class A 0.02% 1,496 $65K Add +39.5%
NOC Northrop Grumman Corp. 0.02% 135 $65K Add +150.0%
LII Lennox International Inc. 0.02% 131 $64K New
ZLAB Zai Lab Ltd.-ADR 0.02% 3,971 $64K New
GOTU Gaotu Techedu Inc. 0.02% 9,689 $63K New
BPMC Blueprint Medicines Corp. 0.02% 667 $63K Add +105.2%
FN Fabrinet 0.02% 332 $63K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 736 $63K New
FNV Franco-Nevada Corp. 0.01% 524 $62K New
TS Tenaris SA-ADR 0.01% 1,586 $62K Add +1486.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 4,405 $60K Reduce -5.7%
GES Guess? Inc. 0.01% 1,909 $60K New
BRFS BRF SA-ADR 0.01% 18,295 $60K New
RCUS Arcus Biosciences Inc. 0.01% 3,139 $59K New
ETSY Etsy Inc. 0.01% 861 $59K New
INSM Insmed Inc. 0.01% 2,168 $59K New
TIMB Tim SA-ADR 0.01% 3,303 $59K New
X United States Steel Corp. 0.01% 1,431 $58K New
RGLD Royal Gold Inc. 0.01% 475 $58K Reduce -5.6%
AN Autonation Inc. 0.01% 347 $57K New
SM SM Energy Co. 0.01% 1,143 $57K New
BKU Bankunited Inc. 0.01% 2,033 $57K New
BLNK Blink Charging Co. 0.01% 18,887 $57K Add +731.7%
ALSN Allison Transmission Holding 0.01% 698 $57K Reduce -37.1%
FWONK Liberty Media Corp. Class C 0.01% 860 $56K New
RVTY Revvity Inc. 0.01% 535 $56K New
PEGA Pegasystems Inc. 0.01% 869 $56K Add +64.0%
UUP Invesco DB US Dollar Index B 0.01% 1,975 $56K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 1,081 $56K New
BLD Topbuild Corp. 0.01% 126 $56K New
LBRT Liberty Energy Inc. 0.01% 2,678 $55K Reduce -72.0%
EXP Eagle Materials Inc. 0.01% 204 $55K New
KMX Carmax Inc. 0.01% 632 $55K New
PBH Prestige Consumer Healthcare 0.01% 755 $55K New
MBB iShares MBS ETF 0.01% 592 $55K New
NDSN Nordson Corp. 0.01% 199 $55K New
VIAV Viavi Solutions Inc. 0.01% 6,008 $55K New
BITX 2X Bitcoin ETF 0.01% 1,025 $55K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 6,643 $54K New
CTRA Coterra Energy Inc. 0.01% 1,932 $54K Add +10.9%
VCIT Vanguard Int-Term Corporate 0.01% 664 $53K New
RUN Sunrun Inc. 0.01% 4,038 $53K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,021 $53K New
BAM Brookfield Asset Mgmt-A 0.01% 1,255 $53K New
NUE Nucor Corp. 0.01% 266 $53K New
PDBC Invesco Optimum Yield Divers 0.01% 3,786 $53K Add +237.1%
NOVT Novanta Inc. 0.01% 298 $52K New
LAC Lithium Americas Corp. 0.01% 7,686 $52K Add +2332.3%
PTLO Portillo's Inc. Class A 0.01% 3,598 $51K Reduce -19.1%
FWRD Forward Air Corp. 0.01% 1,634 $51K Add +98.5%
EXLS Exlservice Holdings Inc. 0.01% 1,594 $51K Add +269.0%
TRMD Torm PLC-A 0.01% 1,450 $51K New
DHT DHT Holdings Inc. 0.01% 4,402 $51K New
DNN Denison Mines Corp. 0.01% 25,933 $51K New
EEFT Euronet Worldwide Inc. 0.01% 459 $50K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 322 $50K New
CAMT Camtek Ltd. 0.01% 601 $50K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 928 $50K Reduce -66.4%
GBCI Glacier Bancorp Inc. 0.01% 1,246 $50K New
KOD Kodiak Sciences Inc. 0.01% 9,537 $50K New
TALO Talos Energy Inc. 0.01% 3,589 $50K New
IRTC Irhythm Holdings Inc. 0.01% 430 $50K Add +10650.0%
USFD US Foods Holding Corp. 0.01% 924 $50K New
MMSI Merit Medical Systems Inc. 0.01% 658 $50K New
DLB Dolby Laboratories Inc. Class A 0.01% 595 $50K Add +693.3%
DOW Dow Inc. 0.01% 850 $49K New
DAVA Endava PLC- Spon ADR 0.01% 1,290 $49K New
CARG Cargurus Inc. 0.01% 2,126 $49K New
VMEO Vimeo Inc. 0.01% 11,943 $49K Add +4565.2%
RVMD Revolution Medicines Inc. 0.01% 1,513 $49K Add +140.9%
UPWK Upwork Inc. 0.01% 3,970 $49K New
COLM Columbia Sportswear Co. 0.01% 599 $49K Add +174.8%
LBRDA Liberty Broadband-A 0.01% 851 $49K New
CNDT Conduent Inc. 0.01% 14,366 $49K Add +1084.3%
PROSHARES ULTRASHORT R2000 0.01% 4,628 $49K New
BNO United States Brent Oil Fund 0.01% 1,517 $48K New
QUAL iShares MSCI USA Quality Fac 0.01% 293 $48K New
CALX Calix Inc. 0.01% 1,452 $48K New
INSW International Seaways Inc. 0.01% 905 $48K Add +173.4%
ACAD Acadia Pharmaceuticals Inc. 0.01% 2,601 $48K New
LNT Alliant Energy Corp. 0.01% 944 $48K Reduce -86.6%
OPK Opko Health Inc. 0.01% 39,444 $47K New
DVY iShares Select Dividend ETF 0.01% 384 $47K Add +884.6%
DB Deutsche Bank AG-Registered 0.01% 2,983 $47K Reduce -66.0%
EAT Brinker International Inc. 0.01% 941 $47K New
IMO Imperial Oil Ltd. 0.01% 672 $46K New
EVH Evolent Health Inc. Class A 0.01% 1,411 $46K New
VNT Vontier Corp. 0.01% 1,019 $46K New
KRUS Kura Sushi USA Inc. Class A 0.01% 400 $46K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 17,485 $46K New
TGNA Tegna Inc. 0.01% 3,050 $46K New
LGND Ligand Pharmaceuticals 0.01% 623 $46K Reduce -35.4%
FLYW Flywire Corp.-Voting 0.01% 1,834 $46K New
APOG Apogee Enterprises Inc. 0.01% 767 $45K Add +340.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 4,994 $45K Reduce -57.1%
ILF iShares Latin America 40 ETF 0.01% 1,574 $45K Reduce -41.5%
RBA RB Global Inc. 0.01% 585 $45K Reduce -76.8%
DNOW Dnow Inc. 0.01% 2,923 $44K New
WRK Westrock Co. 0.01% 898 $44K New
SRCL Stericycle Inc. 0.01% 834 $44K New
PKG Packaging Corp. of America 0.01% 228 $43K New
CMS CMS Energy Corp. 0.01% 714 $43K New
AME Ametek Inc. 0.01% 235 $43K New
AMKR Amkor Technology Inc. 0.01% 1,321 $43K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 4,882 $42K New
RCI Rogers Communications Inc. Class B 0.01% 1,023 $42K New
CC The Chemours Co. 0.01% 1,597 $42K New
IPG Interpublic Group of Cos Inc. 0.01% 1,284 $42K New
PSEC Prospect Capital Corp. 0.01% 7,574 $42K Add +2266.9%
BPOP Popular Inc. 0.01% 472 $42K New
INMD Inmode Ltd. 0.01% 1,916 $41K Add +118.2%
LILAK Liberty Latin Americ Class C 0.01% 5,845 $41K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 40 $41K New
CRL Charles River Laboratories 0.01% 150 $41K New
MEOH Methanex Corp. 0.01% 902 $40K Add +346.5%
BF.B Brown-Forman Corp. Class B 0.01% 774 $40K Reduce -79.8%
CIEN Ciena Corp. 0.01% 799 $40K New
OBDC Blue Owl Capital Corp. 0.01% 2,569 $40K New
GLD SPDR Gold Shares 0.01% 192 $39K Reduce -81.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 1,141 $39K New
CMBT CMB Tech NV filed as EURONAV NV 0.01% 2,352 $39K Add +117.2%
OI O-I Glass Inc. 0.01% 2,323 $39K New
PPC Pilgrim's Pride Corp. 0.01% 1,106 $38K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 471 $38K New
KRNT Kornit Digital Ltd. 0.01% 2,076 $38K Add +97.9%
SUB iShares Short-Term National 0.01% 358 $37K New
TTMI TTM Technologies 0.01% 2,372 $37K New
SYNA Synaptics Inc. 0.01% 377 $37K Add +20.1%
VMBS Vanguard Mortgage-Backed Sec 0.01% 800 $36K New
SLQT Selectquote Inc. 0.01% 18,091 $36K New
UHS Universal Health Services-B 0.01% 198 $36K New
STE Steris PLC 0.01% 160 $36K New
VSH Vishay Intertechnology Inc. 0.01% 1,583 $36K Add +95.7%
ESTC Elastic NV 0.01% 358 $36K Reduce -71.9%
PVH PVH Corp. 0.01% 255 $36K New
JHG Janus Henderson Group PLC 0.01% 1,086 $36K Reduce -37.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 650 $36K Reduce -89.8%
DIN Dine Brands Global Inc. 0.01% 765 $36K Add +438.7%
TGI Triumph Group Inc. 0.01% 2,352 $35K New
BHP BHP Group Ltd.-Spon ADR 0.01% 608 $35K Add +424.1%
MTDR Matador Resources Co. 0.01% 524 $35K Add +23.3%
AVNT Avient Corp. 0.01% 803 $35K New
EGRX Eagle Pharmaceuticals Inc. 0.01% 6,641 $35K Add +75.7%
TNDM Tandem Diabetes Care Inc. 0.01% 981 $35K New
ASO Academy Sports & Outdoors Inc. 0.01% 513 $35K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 9,948 $34K New
BGC BGC Group Inc. Class A 0.01% 4,386 $34K Add +216.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 682 $34K New
BFH Bread Financial Holdings Inc. 0.01% 892 $33K New
BMA Banco Macro SA-ADR 0.01% 686 $33K New
TMDX Transmedics Group Inc. 0.01% 445 $33K Reduce -80.6%
HP Helmerich & Payne 0.01% 781 $33K New
FTCS First Trust Capital Strength 0.01% 382 $33K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 26,495 $33K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 408 $32K Reduce -92.1%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 27,927 $32K Reduce -78.8%
ITCI Intra-Cellular Therapies Inc. 0.01% 468 $32K New
KMT Kennametal Inc. 0.01% 1,298 $32K New
OTEX Open Text Corp. 0.01% 831 $32K New
PACB Pacific Biosciences of Calif 0.01% 8,555 $32K New
DCPH Deciphera Pharmaceuticals Inc. 0.01% 2,038 $32K New
TMO Thermo Fisher Scientific Inc. 0.01% 55 $32K New
CBRE CBRE Group Inc. Class A 0.01% 328 $32K Reduce -77.9%
AMPL Amplitude Inc. Class A 0.01% 2,927 $32K New
BEN Franklin Templeton Inc. 0.01% 1,129 $32K New
BRO Brown & Brown Inc. 0.01% 360 $32K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 187 $31K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 23,953 $31K Add +357.9%
OSK Oshkosh Corp. 0.01% 250 $31K New
CPAY Corpay Inc. 0.01% 101 $31K New
EQNR Equinor ASA-Spon ADR 0.01% 1,152 $31K Reduce -87.9%
USHY iShares Broad Usd High Yield 0.01% 846 $31K New
IBTX Independent Bank Group Inc. 0.01% 665 $30K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 12,138 $30K Reduce -15.2%
BLMN Bloomin' Brands Inc. 0.01% 1,052 $30K New
HRTX Heron Therapeutics Inc. 0.01% 10,886 $30K New
THRM Gentherm Inc. 0.01% 523 $30K Add +86.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 2,633 $30K New
NTGR Netgear Inc. 0.01% 1,906 $30K New
WOOF Petco Health and Wellness Co. 0.01% 13,169 $30K New
NJR New Jersey Resources Corp. 0.01% 699 $30K No change
FHI Federated Hermes Inc. 0.01% 828 $30K Add +607.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 2,071 $30K New
DAY Dayforce Inc. 0.01% 445 $29K New
LEA Lear Corp. 0.01% 203 $29K New
UPBD Upbound Group Inc. 0.01% 834 $29K New
MOMO Hello Group Inc. -SPN ADR 0.01% 4,709 $29K Add +16.5%
KLIC Kulicke & Soffa Industries 0.01% 572 $29K New
SYF Synchrony Financial 0.01% 646 $28K New
IR Ingersoll-Rand Inc. 0.01% 293 $28K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 594 $28K New
CARS Cars.com Inc. 0.01% 1,606 $28K New
KTOS Kratos Defense & Security 0.01% 1,501 $28K Reduce -34.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 263 $28K New
CRBG Corebridge Financial Inc. 0.01% 953 $27K Reduce -68.2%
NBIX Neurocrine Biosciences Inc. 0.01% 198 $27K Reduce -87.3%
NGG National Grid PLC-SP ADR 0.01% 400 $27K New
MXL Maxlinear Inc. 0.01% 1,451 $27K New
IHI iShares U.S. Medical Devices 0.01% 461 $27K New
PKX Posco Holdings Inc. -Spon ADR 0.01% 344 $27K New
MDXG Mimedx Group Inc. 0.01% 3,499 $27K New
SGRY Surgery Partners Inc. 0.01% 903 $27K Reduce -80.1%
HCSG Healthcare Services Group 0.01% 2,152 $27K New
AVA Avista Corp. 0.01% 761 $27K New
MRSH Marsh & McLennan Cos 0.01% 129 $27K New
PGR Progressive Corp. 0.01% 128 $26K Add +21.9%
PR Permian Resources Corp. Class A 0.01% 1,497 $26K Reduce -82.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 353 $26K New
WKC World Kinect Corp. 0.01% 986 $26K Reduce -23.3%
AGR Avangrid Inc. 0.01% 710 $26K New
CERE Cerevel Therapeutics Holding 0.01% 611 $26K New
BITF Bitfarms Ltd./Canada 0.01% 11,505 $26K Reduce -39.1%
GDOT Green Dot Corp. Class A 0.01% 2,743 $26K Add +89.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 787 $25K Add +949.3%
PLL Piedmont Lithium Inc. 0.01% 1,900 $25K New
KNSL Kinsale Capital Group Inc. 0.01% 48 $25K New
RRGB Red Robin Gourmet Burgers 0.01% 3,267 $25K New
GNW Genworth Financial Inc. 0.01% 3,876 $25K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 744 $25K Reduce -0.8%
EYE National Vision Holdings Inc. 0.01% 1,110 $25K Reduce -82.3%
THS Treehouse Foods Inc. 0.01% 629 $25K New
KC Kingsoft Cloud Holdings-ADR 0.01% 7,943 $24K Add +366.4%
ROG Rogers Corp. 0.01% 203 $24K New
FTI Technipfmc PLC 0.01% 951 $24K New
QGEN Qiagen NV 0.01% 552 $24K New
SPXS Direxion SHS ETF TR 0.01% 2,273 $24K New
DCI Donaldson Co. Inc. 0.01% 315 $24K New
GERN Geron Corp. 0.01% 7,128 $24K Add +1286.8%
ATO Atmos Energy Corp. 0.01% 196 $23K Reduce -92.3%
MRCY Mercury Systems Inc. 0.01% 789 $23K New
YOU Clear Secure Inc. Class A 0.01% 1,079 $23K New
FRO Frontline PLC 0.01% 979 $23K New
SITE Siteone Landscape Supply Inc. 0.01% 131 $23K New
XSD SS SPDR S&P Semiconductor 0.01% 97 $23K New
SLF Sun Life Financial Inc. 0.01% 411 $22K Reduce -50.3%
DT Dynatrace Inc. 0.01% 482 $22K Reduce -87.6%
TDS Telephone and Data Systems 0.01% 1,393 $22K New
VICR Vicor Corp. 0.01% 577 $22K New
NTES Netease Inc.-ADR 0.01% 213 $22K New
ENV Envestnet Inc. 0.01% 377 $22K New
NSC Norfolk Southern Corp. 0.01% 84 $21K Add +104.9%
ZIM Zim Integrated Shipping Serv 0.01% 2,111 $21K Reduce -82.8%
BANK MONTREAL MEDIUM 0.01% 579 $21K New
SAGE Sage Therapeutics Inc. 0.01% 1,134 $21K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 287 $21K New
KVYO Klaviyo Inc. Class A 0.01% 826 $21K New
BBWI Bath & Body Works Inc. 0.01% 420 $21K New
UBS UBS Group AG-Reg 0.01% 676 $21K New
VERX Vertex Inc. Class A 0.01% 651 $21K New
TASK Taskus Inc. Class A 0.00% 1,768 $21K Add +15.1%
ICUI Icu Medical Inc. 0.00% 190 $20K Add +233.3%
GOOS Canada Goose Holdings Inc. 0.00% 1,690 $20K New
SUZ Suzano SA - Spon ADR 0.00% 1,584 $20K New
GUNR NT Mstar GLBL NR ETF 0.00% 489 $20K New
KD Kyndryl Holdings Inc. 0.00% 921 $20K New
LU Lufax Holding Ltd.-ADR 0.00% 4,744 $20K Add +35.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 80 $20K Reduce -94.2%
INVESTMENT MANAGERS SER TR I 0.00% 518 $20K Add +177.0%
SG Sweetgreen Inc. Class A 0.00% 786 $20K New
HIG Hartford Insurance Group Inc. 0.00% 192 $20K Reduce -97.5%
ADC Agree Realty Corp. 0.00% 344 $20K New
LYG Lloyds Banking Group PLC-ADR 0.00% 7,507 $19K Reduce -34.4%
BJRI Bj's Restaurants Inc. 0.00% 536 $19K New
LOW Lowe's Cos Inc. 0.00% 76 $19K New
CSL Carlisle Cos Inc. 0.00% 49 $19K New
PUK Prudential PLC-ADR 0.00% 996 $19K Add +1647.4%
KMPR Kemper Corp. 0.00% 306 $19K New
IAS Integral Ad Science Holding 0.00% 1,897 $19K New
INO Inovio Pharmaceuticals Inc. 0.00% 1,360 $19K New
PDS Precision Drilling Corp. 0.00% 279 $19K New
CDNA Caredx Inc. 0.00% 1,770 $19K Reduce -57.9%
CVAC Curevac NV 0.00% 6,120 $19K New
TKR Timken Co. 0.00% 212 $19K New
ATKR Atkore Inc. 0.00% 97 $18K New
ELAN Elanco Animal Health Inc. 0.00% 1,130 $18K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,052 $18K New
BC Brunswick Corp. 0.00% 188 $18K New
DAR Darling Ingredients Inc. 0.00% 384 $18K Reduce -51.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 236 $18K New
TBT Proshares Ultrashort 20+Y TR 0.00% 534 $18K New
TECH Bio-Techne Corp. 0.00% 246 $17K New
REZI Resideo Technologies Inc. 0.00% 769 $17K New
HAL Halliburton Co. 0.00% 433 $17K Reduce -98.0%
BGS B&G Foods Inc. 0.00% 1,492 $17K New
ADMA Adma Biologics Inc. 0.00% 2,584 $17K New
NIKOLA CORP 0.00% 16,383 $17K New
UI Ubiquiti Inc. 0.00% 145 $17K Reduce -51.5%
TRMK Trustmark Corp. 0.00% 593 $17K Reduce -31.4%
BLDP Ballard Power Systems Inc. 0.00% 5,992 $17K Reduce -27.4%
UNF Unifirst Corp. 0.00% 96 $17K New
FYBR Frontier Communications Pare 0.00% 672 $16K New
PRFT Perficient Inc. 0.00% 291 $16K New
COUR Coursera Inc. 0.00% 1,164 $16K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 61 $16K Reduce -97.0%
FIGS Figs Inc. Class A 0.00% 3,264 $16K Add +150.5%
ITA iShares U.S. Aerospace & Def 0.00% 123 $16K New
PFSI Pennymac Financial Services 0.00% 176 $16K New
GBX Greenbrier Companies Inc. 0.00% 303 $16K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 69 $16K New
BOKF Bok Financial Corporation 0.00% 171 $16K New
SON Sonoco Products Co. 0.00% 271 $16K No change
GRPN Groupon Inc. 0.00% 1,174 $16K Reduce -11.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 3,526 $16K Add +228.9%
CVBF CVB Financial Corp. 0.00% 876 $16K Reduce -85.5%
AGO Assured Guaranty Ltd. 0.00% 179 $16K New
ARE Alexandria Real Estate Equit 0.00% 120 $15K New
CHKP Check Point Software Tech 0.00% 94 $15K Reduce -96.1%
BLV Vanguard Long-Term Bond ETF 0.00% 212 $15K New
NFG National Fuel Gas Co. 0.00% 284 $15K Add +51.1%
SLAB Silicon Laboratories Inc. 0.00% 106 $15K New
GWRE Guidewire Software Inc. 0.00% 130 $15K Reduce -36.9%
HLI Houlihan Lokey Inc. 0.00% 118 $15K Reduce -83.3%
HAYW Hayward Holdings Inc. 0.00% 982 $15K New
WK Workiva Inc. 0.00% 176 $15K New
FXN First Trust Energy Alphadex 0.00% 796 $15K New
HTLD Heartland Express Inc. 0.00% 1,247 $15K New
MGNX Macrogenics Inc. 0.00% 1,005 $15K New
BGFV Big 5 Sporting Goods Corp. 0.00% 4,200 $15K New
NEOG Neogen Corp. 0.00% 933 $15K New
STNE Stoneco Ltd. Class A 0.00% 885 $15K Reduce -71.5%
ANAB Anaptysbio Inc. 0.00% 652 $15K Add +31.4%
VONG Vanguard Russell 1000 Growth 0.00% 169 $15K New
VRRM Verra Mobility Corp. 0.00% 580 $14K Reduce -81.8%
JKS Jinkosolar Holding Co.-ADR 0.00% 572 $14K Reduce -82.1%
DHI D.R. Horton Inc. 0.00% 87 $14K Reduce -88.4%
MPLX MPLX LP 0.00% 339 $14K Add +364.4%
RRC Range Resources Corp. 0.00% 408 $14K New
SOUN Soundhound AI Inc. Class A 0.00% 2,354 $14K New
OTLY Oatly Group AB 0.00% 12,239 $14K New
PARR Par Pacific Holdings Inc. 0.00% 370 $14K New
OGS One Gas Inc. 0.00% 212 $14K Reduce -42.4%
VFS Vinfast Auto Ltd. 0.00% 2,751 $14K Add +395.7%
CMPR Cimpress PLC 0.00% 154 $14K New
SPG Simon Property Group Inc. 0.00% 87 $14K New
PCRX Pacira Biosciences Inc. 0.00% 463 $14K New
DK Delek US Holdings Inc. 0.00% 440 $14K New
ANIP Ani Pharmaceuticals Inc. 0.00% 194 $13K New
GATX Gatx Corp. 0.00% 100 $13K No change
RVSN Rail Vision Ltd. 0.00% 6,113 $13K New
SPHY SS SPDR P High Yield ETF 0.00% 557 $13K New
OEF iShares S&P 100 ETF 0.00% 52 $13K New
CLVT Clarivate PLC 0.00% 1,723 $13K New
HOPE Hope Bancorp Inc. 0.00% 1,111 $13K New
AY Atlantica Sustainable Infras 0.00% 683 $13K Reduce -36.1%
AWK American Water Works Co. Inc. 0.00% 103 $13K Reduce -88.5%
SCHX Schwab US Large-Cap ETF 0.00% 200 $12K Reduce -93.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 92 $12K Reduce -98.7%
PBYI Puma Biotechnology Inc. 0.00% 2,301 $12K New
SCHA Schwab US Small-Cap ETF 0.00% 246 $12K New
SUN Sunoco LP 0.00% 199 $12K Reduce -50.5%
RDN Radian Group Inc. 0.00% 358 $12K New
VXRT Vaxart Inc. 0.00% 9,213 $12K New
ATHM Autohome Inc.-ADR 0.00% 456 $12K New
NXE Nexgen Energy Ltd. 0.00% 1,536 $12K Reduce -66.4%
MQ Marqeta Inc. 0.00% 1,971 $12K New
ALKS Alkermes PLC 0.00% 429 $12K New
MLI Mueller Industries Inc. 0.00% 215 $12K Add +1691.7%
HBI Hanesbrands Inc. 0.00% 1,968 $11K New
SLV iShares Silver Trust 0.00% 501 $11K New
BERY Berry Global Group Inc. 0.00% 187 $11K New
PEG Public Service Enterprise GP 0.00% 169 $11K New
BNDX Vanguard Total Intl Bond ETF 0.00% 229 $11K New
MANU Manchester United PLC Class A 0.00% 791 $11K New
SNV Synovus Financial Corp. 0.00% 273 $11K New
MAT Mattel Inc. 0.00% 550 $11K New
UMBF Umb Financial Corp. 0.00% 124 $11K Reduce -71.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 165 $11K New
SSTK Shutterstock Inc. 0.00% 232 $11K New
CORT Corcept Therapeutics Inc. 0.00% 419 $11K Reduce -71.1%
ASAN Asana Inc. Class A 0.00% 677 $10K Reduce -91.2%
RHI Robert Half Inc. 0.00% 129 $10K Reduce -21.3%
IDA Idacorp Inc. 0.00% 110 $10K New
PRGO Perrigo Co. PLC 0.00% 317 $10K New
ARKG ARK Genomic Revolution ETF 0.00% 354 $10K New
PRG Prog Holdings Inc. 0.00% 294 $10K New
KIE SS SPDR S&P Insurance ETF 0.00% 194 $10K New
JEF Jefferies Financial Group Inc. 0.00% 227 $10K Reduce -87.0%
TSN Tyson Foods Inc. Class A 0.00% 170 $10K Reduce -95.4%
EPI Wisdomtree India Earnings 0.00% 229 $10K Reduce -87.2%
CPS Cooper-Standard Holding 0.00% 600 $10K Add +29.6%
CP Canadian Pacific Kansas City 0.00% 112 $10K Reduce -99.3%
HHH Howard Hughes Holdings Inc. 0.00% 134 $10K Add +83.6%
PROSHARES SHRT BITCOIN STRAT 0.00% 1,315 $10K New
MFC Manulife Financial Corp. 0.00% 387 $10K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 658 $10K New
PRKS United Parks & Resorts Inc. 0.00% 163 $9K New
SYY Sysco Corp. 0.00% 112 $9K Reduce -75.8%
EGHT 8X8 Inc. 0.00% 3,269 $9K Reduce -36.3%
GMAB Genmab A/S -SP ADR 0.00% 285 $9K New
VSXY Victoria's Secret & Co. 0.00% 434 $8K New
BBY Best Buy Co. Inc. 0.00% 102 $8K New
ADEA Adeia Inc. 0.00% 765 $8K New
JELD Jeld-Wen Holding Inc. 0.00% 393 $8K New
ACI Albertsons Cos Inc. Class A 0.00% 383 $8K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 200 $8K No change
R Ryder System Inc. 0.00% 68 $8K New
CDLX Cardlytics Inc. 0.00% 564 $8K Add +452.9%
AXSM Axsome Therapeutics Inc. 0.00% 102 $8K Add +30.8%
STAA Staar Surgical Co. 0.00% 208 $8K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 120 $8K New
DOCN Digitalocean Holdings Inc. 0.00% 207 $8K Reduce -88.7%
IWP iShares Russell Mid-Cap Grow 0.00% 69 $8K New
APLD Applied Digital Corp. 0.00% 1,816 $8K New
M D C HLDGS INC 0.00% 121 $8K New
WPP WPP PLC-Sponsored ADR 0.00% 160 $8K New
AWI Armstrong World Industries 0.00% 61 $8K Reduce -77.8%
PROSHARES ULTRAPRO SHRT R2K 0.00% 298 $8K New
SSYS Stratasys Ltd. 0.00% 650 $8K New
W Wayfair Inc. Class A 0.00% 108 $7K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 127 $7K New
COR Cencora Inc. 0.00% 30 $7K New
WELL Welltower Inc. 0.00% 78 $7K Reduce -57.1%
DYN Dyne Therapeutics Inc. 0.00% 256 $7K New
WPM Wheaton Precious Metals Corp. 0.00% 154 $7K Reduce -86.6%
DRIL-QUIP INC 0.00% 320 $7K New
VLUE iShares MSCI USA Value Facto 0.00% 65 $7K New
MOAT Vaneck Morningstar Wide Moat 0.00% 77 $7K New
VET Vermilion Energy Inc. 0.00% 551 $7K Reduce -15.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 387 $7K New
CACI Caci International Inc. Class A 0.00% 18 $7K New
DKS Dick's Sporting Goods Inc. 0.00% 30 $7K New
TSHA Taysha Gene Therapies Inc. 0.00% 2,315 $7K New
ABM Abm Industries Inc. 0.00% 146 $7K Reduce -50.3%
BLUEBIRD BIO INC 0.00% 5,023 $6K New
WAFD Wafd Inc. 0.00% 219 $6K New
PLTK Playtika Holding Corp. 0.00% 893 $6K Add +404.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 454 $6K Add +238.8%
SVIX -1X Short Vix Futures ETF 0.00% 146 $6K Add +210.6%
CRS Carpenter Technology 0.00% 86 $6K New
CCI Crown Castle Inc. 0.00% 57 $6K New
MCO Moody's Corp. 0.00% 15 $6K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 82 $6K New
CVI CVR Energy Inc. 0.00% 161 $6K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 132 $6K Reduce -82.3%
LIONS GATE ENTMNT CORP 0.00% 564 $6K Reduce -27.3%
HR Healthcare Realty Trust Inc. 0.00% 394 $6K New
SBGI Sinclair Inc. 0.00% 408 $5K New
HOLO Microcloud Hologram Inc. 0.00% 1,418 $5K New
CONTEXTLOGIC INC - A 0.00% 958 $5K Reduce -4.8%
CXT Crane NXT Co. 0.00% 88 $5K New
CONNQ Conn's Inc. 0.00% 1,623 $5K Add +79.1%
ICLR Icon PLC 0.00% 16 $5K Reduce -99.1%
FAF First American Financial 0.00% 88 $5K Reduce -87.0%
NVTS Navitas Semiconductor Corp. 0.00% 1,125 $5K New
CVLT Commvault Systems Inc. 0.00% 52 $5K Reduce -93.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 60 $5K New
TNK Teekay Tankers Ltd. Class A 0.00% 90 $5K New
AMED Amedisys Inc. 0.00% 57 $5K Reduce -43.0%
EWI iShares MSCI Italy ETF 0.00% 139 $5K New
AKBA Akebia Therapeutics Inc. 0.00% 2,737 $5K New
HRMY Harmony Biosciences Holdings 0.00% 149 $5K New
SDRL Seadrill Limited 0.00% 96 $5K Reduce -84.0%
TGLS Tecnoglass Holdings Inc. 0.00% 92 $5K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 127 $5K New
FET Forum Energy Technologies Inc. 0.00% 235 $5K New
MAXNQ Maxeon Solar Technologie 0.00% 1,402 $5K Reduce -55.0%
FIZZ National Beverage Corp. 0.00% 98 $5K Reduce -84.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 39 $5K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 107 $5K Add +0.3%
PBI Pitney Bowes Inc. 0.00% 1,018 $4K Add +695.3%
OPEN Opendoor Technologies Inc. 0.00% 1,439 $4K New
CRNC Cerence Inc. 0.00% 270 $4K New
VRDN Viridian Therapeutics Inc. 0.00% 242 $4K New
MTH Meritage Homes Corp. 0.00% 24 $4K New
AM Antero Midstream Corp. 0.00% 297 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 79 $4K New
ESGU iShares ESG Aware MSCI USA 0.00% 35 $4K New
TARK Tradr 2X Long Innovation ETF 0.00% 49 $4K New
FATE Fate Therapeutics Inc. 0.00% 532 $4K New
YUM Yum! Brands Inc. 0.00% 28 $4K New
MUR Murphy Oil Corp. 0.00% 84 $4K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 63 $4K New
SCOR Comscore Inc. 0.00% 243 $4K New
DXC DXC Technology Co. 0.00% 172 $4K Reduce -98.8%
KODK Eastman Kodak Co. 0.00% 714 $4K New
GCT Gigacloud Technology Inc. Class A 0.00% 132 $4K New
EMBJ Embraer SA-Spon ADR 0.00% 132 $4K New
STNG Scorpio Tankers Inc. 0.00% 49 $4K New
CHGG Chegg Inc. 0.00% 459 $3K Reduce -89.2%
EVBG Everbridge Inc. 0.00% 96 $3K Reduce -95.9%
FTK Flotek Industries Inc. 0.00% 893 $3K Reduce -43.9%
NIU Niu Technologies-Spons ADR 0.00% 1,912 $3K Add +122.8%
CHH Choice Hotels Intl Inc. 0.00% 24 $3K New
VRTS Virtus Investment Partners 0.00% 12 $3K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 104 $3K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 330 $3K Reduce -58.6%
AZUL S A 0.00% 378 $3K New
UGI Ugi Corp. 0.00% 118 $3K Reduce -98.6%
H Hyatt Hotels Corp. Class A 0.00% 18 $3K New
RKLB Rocket Lab USA Inc. 0.00% 697 $3K Reduce -98.7%
CGC Canopy Growth Corp. 0.00% 320 $3K New
HUN Huntsman Corp. 0.00% 106 $3K New
EQH Equitable Holdings Inc. 0.00% 72 $3K New
YRD Yiren Digital Ltd. - SPS ADR 0.00% 601 $3K New
CAH Cardinal Health Inc. 0.00% 24 $3K Reduce -98.7%
PERI Perion Network Ltd. 0.00% 119 $3K New
AR Antero Resources Corp. 0.00% 91 $3K New
ANF Abercrombie & Fitch Co. Class A 0.00% 21 $3K Reduce -97.7%
LUNR Intuitive Machines Inc. 0.00% 419 $3K New
INVESTMENT MANAGERS SER TR I 0.00% 203 $3K New
MSOS Advisorshares Pure US Cann 0.00% 235 $2K Reduce -93.2%
XNET Xunlei Ltd.-ADR 0.00% 1,566 $2K Add +560.8%
TVTX Travere Therapeutics Inc. 0.00% 302 $2K Reduce -88.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 29 $2K Reduce -89.9%
PETS Petmed Express Inc. 0.00% 480 $2K Reduce -70.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 23 $2K Reduce -94.8%
OGE Oge Energy Corp. 0.00% 63 $2K Reduce -95.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 34 $2K New
ASTH Astrana Health Inc. 0.00% 51 $2K New
USO United States Oil Fund LP 0.00% 27 $2K Reduce -99.1%
APLE Apple Hospitality REIT Inc. 0.00% 123 $2K New
FSM Fortuna Silver Mines Inc. 0.00% 535 $2K New
GOGO Gogo Inc. 0.00% 226 $2K New
KOPN Kopin Corp. 0.00% 1,102 $2K New
RVLV Revolve Group Inc. Class A 0.00% 90 $2K Add +4400.0%
KPTI Karyopharm Therapeutics Inc. 0.00% 1,242 $2K New
TRUE Truecar Inc. 0.00% 532 $2K Add +44.2%
ENLC Enlink Midstream LLC 0.00% 130 $2K Reduce -94.1%
NG Novagold Resources Inc. 0.00% 570 $2K Reduce -37.3%
LLFLQ LL Flooring Holdings Inc. 0.00% 920 $2K New
TDW Tidewater Inc. 0.00% 18 $2K New
SLG SL Green Realty Corp. 0.00% 30 $2K Reduce -85.8%
INTA Intapp Inc. 0.00% 45 $2K Reduce -71.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 223 $2K Reduce -86.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 75 $1K New
KOS Kosmos Energy Ltd. 0.00% 243 $1K New
ERY Direxion DLY Engy BR 2X-US I 0.00% 63 $1K Reduce -84.3%
AMH American Homes 4 Rent- A 0.00% 36 $1K New
FTNT Fortinet Inc. 0.00% 19 $1K New
OCEA Ocean Biomedical Inc. 0.00% 308 $1K New
AQST Aquestive Therapeutics Inc. 0.00% 269 $1K New
KIM Kimco Realty Corp. 0.00% 57 $1K Reduce -95.5%
CACC Credit Acceptance Corp. 0.00% 2 $1K New
CSIQ Canadian Solar Inc. 0.00% 54 $1K New
AEHR Aehr Test Systems 0.00% 78 $967 New
TUPBQ Tupperware Brands Corp. 0.00% 668 $895 Reduce -88.5%
ALLK Allakos LLC 0.00% 699 $881 Reduce -57.7%
CABO Cable One Inc. 0.00% 2 $846 New
KVUE Kenvue Inc. 0.00% 39 $837 New
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.00% 25 $675 New
BBAI Bigbear.ai Holdings Inc. 0.00% 305 $625 New
CRON Cronos Group Inc. 0.00% 224 $585 New
CSTE Caesarstone Ltd. 0.00% 129 $528 Add +821.4%
WTRG Essential Utilities Inc. 0.00% 13 $482 New
UNFI United Natural Foods Inc. 0.00% 41 $471 Reduce -97.9%
DBRG Digitalbridge Group Inc. 0.00% 22 $424 New
MBI Mbia Inc. 0.00% 61 $412 New
AISP Airship AI Holdings Inc. 0.00% 60 $395 New
RGTI Rigetti Computing Inc. 0.00% 206 $315 New
MED Medifast Inc. 0.00% 8 $307 Reduce -96.2%
DTSS Datasea Inc. 0.00% 29 $223 New
HYLN Hyliion Holdings Corp. 0.00% 125 $220 New
NATL NCR Atleos Corp. 0.00% 10 $198 New
LIVEPERSON INC 0.00% 189 $189 New
LQR HSE INC 0.00% 133 $178 Add +329.0%
ABR Arbor Realty Trust Inc. 0.00% 12 $159 New
CMRX Chimerix Inc. 0.00% 138 $146 New
ATEC Alphatec Holdings Inc. 0.00% 10 $138 New
TC BIOPHARM HOLDINGS PLC 0.00% 98 $128 New
FDL First Trust Morn DVD Lead Inc. 0.00% 3 $115 New
INTELLIGENT BIO SOLUTIONS IN 0.00% 26 $110 New
PSYENCE BIOMEDICAL LTD 0.00% 96 $109 New
ADIL Adial Pharmaceuticals Inc. 0.00% 64 $85 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -79.4% 1.89% −10.85
TSLA Tesla Inc. Sold out 0.00% −3.32
AMZN Amazon.com Inc. Reduce -89.6% 0.32% −2.91
GOOG Alphabet Inc. Class C Sold out 0.00% −2.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -93.1% 0.10% −1.63
PEP Pepsico Inc. Sold out 0.00% −1.23
C Citigroup Inc. Reduce -97.5% 0.03% −1.08
BAC Bank of America Corp. Reduce -77.8% 0.27% −1.06
TLT iShares 20+ Year Treasury BD Reduce -75.5% 0.23% −0.98
IBN Icici Bank Ltd.-Spon ADR Reduce -78.7% 0.21% −0.89
HON Honeywell International Inc. Sold out 0.00% −0.88
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.81
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.77
NIO Nio Inc. - ADR Sold out 0.00% −0.75
PROSHARES SHORT S&P500 Sold out 0.00% −0.65
LLY Eli Lilly & Co. Sold out 0.00% −0.64
SNPS Synopsys Inc. Reduce -47.7% 0.51% −0.58
MELI MercadoLibre Inc. Reduce -66.7% 0.20% −0.57
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.56
ABT Abbott Laboratories Reduce -61.9% 0.26% −0.56
MCHP Microchip Technology Inc. Sold out 0.00% −0.56
QCOM Qualcomm Inc. Sold out 0.00% −0.55
ZS Zscaler Inc. Sold out 0.00% −0.55
IWM iShares Russell 2000 ETF Sold out 0.00% −0.55
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.54
AMD Advanced Micro Devices Sold out 0.00% −0.52
AXP American Express Co. Reduce -90.0% 0.06% −0.52
KWEB Kranesh Csi China Internet Sold out 0.00% −0.49
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.44
UL Unilever PLC Reduce -76.5% 0.11% −0.44
SPLK Splunk Inc. Sold out 0.00% −0.38
CP Canadian Pacific Kansas City Reduce -99.3% 0.00% −0.38
FDX FedEx Corp. Sold out 0.00% −0.38
META Meta Platforms Inc. Class A Reduce -42.0% 0.63% −0.35
CRWD CrowdStrike Holdings Inc. Class A Reduce -53.9% 0.30% −0.35
ILMN Illumina Inc. Reduce -71.0% 0.10% −0.34
HOLX Hologic Inc. Reduce -83.2% 0.06% −0.33
VZ Verizon Communications Inc. Sold out 0.00% −0.33
VRTX Vertex Pharmaceuticals Inc. Reduce -48.7% 0.24% −0.33
COST Costco Wholesale Corp. Reduce -92.3% 0.02% −0.33
EEM iShares MSCI Emerging Market Reduce -90.4% 0.03% −0.32
VLO Valero Energy Corp. Sold out 0.00% −0.32
CHWY Chewy Inc. Class A Sold out 0.00% −0.32
AIG American International Group Reduce -87.8% 0.04% −0.30
WDAY Workday Inc. Class A Reduce -6.2% 0.86% −0.29
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.27
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.27
CYTK Cytokinetics Inc. Sold out 0.00% −0.26
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.25
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -86.2% 0.03% −0.25

Portfolio Buys Q4 2023 → Q1 2024

MSFT Microsoft Corp. New 1.72% +1.72
LIN Linde PLC Add +1757.9% 1.65% +1.55
VOO Vanguard S&P 500 ETF Add +255.4% 2.15% +1.47
ASML ASML Holding NV-NY Reg SHS New 1.16% +1.16
BRK.B Berkshire Hathaway Inc. Class B Add +32205.9% 1.11% +1.11
RIO Rio Tinto PLC-Spon ADR Add +5544.5% 1.13% +1.10
AVGO Broadcom Inc. New 1.04% +1.04
PBR Petroleo Brasileiro-Spon ADR Add +7414.1% 1.06% +1.04
VALE Vale SA-SP ADR Add +457.3% 1.32% +0.94
NVDA Nvidia Corp. Add +7.8% 2.42% +0.89
AMAT Applied Materials Inc. Add +414.2% 1.09% +0.88
ANSS Ansys Inc. New 0.84% +0.84
NOW ServiceNow Inc. Add +990.5% 0.87% +0.78
V Visa Inc. Class A Add +1901.8% 0.82% +0.77
T AT&T Inc. Add +372.7% 1.02% +0.77
NFLX Netflix Inc. New 0.76% +0.76
PG The Procter & Gamble Co. New 0.69% +0.69
F Ford Motor Co. New 0.64% +0.64
SPGI S&P Global Inc. New 0.61% +0.61
ADBE Adobe Inc. New 0.56% +0.56
LYFT LYFT Inc. Class A New 0.56% +0.56
MCD McDonald's Corp. New 0.52% +0.52
VCSH Vanguard S/T Corp. Bond ETF New 0.52% +0.52
VRSN Verisign Inc. Add +189.9% 0.97% +0.52
ISRG Intuitive Surgical Inc. New 0.51% +0.51
PBR.A Petroleo Brasil-SP Pref ADR Add +5828.5% 0.51% +0.50
RSP Invesco S&P 500 Equal Weight Add +4211.3% 0.48% +0.47
LNG Cheniere Energy Inc. New 0.45% +0.45
TEAM Atlassian Corp. Class A New 0.45% +0.45
HUM Humana Inc. Add +16774.2% 0.44% +0.43
ZTS Zoetis Inc. New 0.43% +0.43
NVO Novo-Nordisk A/S-Spons ADR Add +485.1% 0.52% +0.43
MSCI MSCI Inc. New 0.42% +0.42
ORCL Oracle Corp. New 0.41% +0.41
DHR Danaher Corp. Add +236.1% 0.61% +0.40
UBER Uber Technologies Inc. New 0.40% +0.40
NU Nu Holdings Ltd./Cayman Isl-A Add +529.1% 0.46% +0.40
CVNA Carvana Co. Add +1109.7% 0.42% +0.39
ENB Enbridge Inc. Add +1443.0% 0.43% +0.39
DELL Dell Technologies -C Add +513.5% 0.45% +0.39
IVV iShares Core S&P 500 ETF Add +339.9% 0.52% +0.39
HDB HDFC Bank Ltd.-ADR Add +1166.5% 0.44% +0.39
TGT Target Corp. Add +453.2% 0.47% +0.39
MA Mastercard Inc. Class A Add +132.7% 0.73% +0.39
SPY SS SPDR S&P 500 ETF Trust-US New 0.38% +0.38
CNQ Canadian Natural Resources New 0.38% +0.38
VTI VG Morningstar TS MKT ETF-US Add +834.4% 0.42% +0.37
UNP Union Pacific Corp. Add +3366.3% 0.38% +0.36
GOOGL Alphabet Inc. Class A Add +510.4% 0.45% +0.36
QQQM Invesco Nasdaq 100 ETF New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 695$942.5MAMZN, TLT, MU, AMD, CME
Q1 2026 712$877.9MMU, TSLA, GOOGL, MSFT, AMZN
Q4 2025 654$1.2BAAPL, VOO, AMZN, LQD, NVDA
Q3 2025 594$1.3BNVDA, AMZN, HOOD, GOOGL, ISRG
Q2 2025 1,142$835.2MNVDA, PEP, DHR, BBAI, AMZN
Q1 2025 1,101$877.4MMETA, GOOG, NVDA, GOOGL, CSX
Q4 2024 1,160$995.3MSPY, AAPL, MSFT, AMZN, VOO
Q3 2024 1,142$869.8MMSFT, SPY, GOOG, AAPL, PLTR
Q2 2024 1,104$942.6MAAPL, AMZN, MSFT, TSLA, SPY
Q1 2024 1,215$416.3MNVDA, VOO, AAPL, MSFT, LIN