Headlands Technologies LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Headlands Technologies LLC reported 1,104 stock positions worth $942.6 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 499 new positions, sold out of 610, added to 424 and reduced 181. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$942.6M (Q2 2024)
SEC Filing
0001570271-24-000004 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $416.3M Q1 2024 Q2 2024: $942.6M $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 1,104 stocks · $942.6M

AAPL Apple Inc. 8.10% 362,474 $76.3M Add +691.3%
AMZN Amazon.com Inc. 5.19% 252,948 $48.9M Add +3295.7%
MSFT Microsoft Corp. 4.90% 103,348 $46.2M Add +508.3%
TSLA Tesla Inc. 3.14% 149,805 $29.6M New
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 27,763 $15.1M Add +813.0%
VTI VG Morningstar TS MKT ETF-US 1.39% 48,922 $13.1M Add +631.3%
META Meta Platforms Inc. Class A 1.38% 25,718 $13.0M Add +373.4%
VOO Vanguard S&P 500 ETF 1.30% 24,503 $12.3M Add +31.5%
AVGO Broadcom Inc. 1.29% 7,597 $12.2M Add +132.4%
TSM Taiwan Semiconductor-SP ADR 1.26% 68,346 $11.9M Add +5011.9%
XOM Exxon Mobil Corp. 1.20% 98,540 $11.3M Add +1179.2%
SMH Vaneck Semiconductor ETF 1.18% 42,718 $11.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.18% 27,243 $11.1M Add +148.0%
GOOG Alphabet Inc. Class C 1.16% 59,776 $11.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.08% 102,705 $10.2M New
WFC Wells Fargo & Co. 1.03% 163,552 $9.7M New
QCOM Qualcomm Inc. 0.90% 42,462 $8.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.84% 20,719 $7.9M Add +423.9%
PFE Pfizer Inc. 0.76% 256,482 $7.2M Add +829.2%
MRO Marathon Oil Corp. 0.75% 245,714 $7.0M Add +3311.3%
ASML ASML Holding NV-NY Reg SHS 0.74% 6,808 $7.0M Add +36.9%
RTX RTX Corp. 0.73% 68,239 $6.9M New
WDAY Workday Inc. Class A 0.71% 29,738 $6.6M Add +125.7%
IWF iShares Russell 1000 Growth 0.69% 17,830 $6.5M Add +5303.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.69% 166,595 $6.5M New
PDD PDD Holdings Inc. 0.68% 48,417 $6.4M New
LLY Eli Lilly & Co. 0.65% 6,772 $6.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.64% 56,791 $6.0M New
ROST Ross Stores Inc. 0.64% 41,473 $6.0M Add +184.9%
T AT&T Inc. 0.64% 315,146 $6.0M Add +30.1%
VRSN Verisign Inc. 0.59% 31,471 $5.6M Add +47.6%
QQQ Invesco QQQ Trust Series 1 0.59% 11,550 $5.5M Reduce -24.2%
AMAT Applied Materials Inc. 0.58% 23,175 $5.5M Add +5.5%
MRK Merck & Co. Inc. 0.55% 41,919 $5.2M New
IVV iShares Core S&P 500 ETF 0.54% 9,285 $5.1M Add +123.4%
DECK Deckers Outdoor Corp. 0.54% 5,248 $5.1M New
BMY Bristol-Myers Squibb Co. 0.53% 119,357 $5.0M New
BILI Bilibili Inc.-Sponsored ADR 0.50% 305,405 $4.7M New
MSCI MSCI Inc. 0.50% 9,749 $4.7M Add +210.6%
AMD Advanced Micro Devices 0.49% 28,715 $4.7M New
NICE Nice Ltd. - Spon ADR 0.48% 26,261 $4.5M Add +2352.0%
HOOD Robinhood Markets Inc. Class A 0.48% 198,481 $4.5M New
BIDU Baidu Inc. - Spon ADR 0.47% 51,695 $4.5M New
ETN Eaton Corp. PLC 0.46% 13,777 $4.3M Add +2151.1%
ANSS Ansys Inc. 0.45% 13,240 $4.3M Add +32.1%
CEG Constellation Energy 0.45% 20,956 $4.2M Add +722.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 80,849 $4.1M New
BP BP PLC-Spons ADR 0.44% 114,179 $4.1M Add +369.4%
COP Conocophillips 0.44% 35,990 $4.1M Add +338.9%
ARCC Ares Capital Corp. 0.43% 192,341 $4.0M Add +4171.4%
V Visa Inc. Class A 0.42% 15,250 $4.0M Add +24.9%
CME Cme Group Inc. 0.42% 20,197 $4.0M New
MMM 3M Co. 0.41% 38,229 $3.9M New
RSP Invesco S&P 500 Equal Weight 0.39% 22,325 $3.7M Add +89.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 32,845 $3.6M New
KVUE Kenvue Inc. 0.38% 198,620 $3.6M Add +509182.0%
ENB Enbridge Inc. 0.38% 100,102 $3.6M Add +103.4%
EVRG Evergy Inc. 0.37% 65,820 $3.5M Add +60.1%
AZN Astrazeneca PLC-Spons ADR 0.37% 44,305 $3.5M Add +69.7%
TMO Thermo Fisher Scientific Inc. 0.35% 6,035 $3.3M Add +10872.7%
SPIB SS SPDR P Int C Corp. ETF 0.35% 100,397 $3.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.34% 22,323 $3.2M Add +33.5%
COO The Cooper Cos Inc. 0.34% 36,325 $3.2M Add +224.7%
HUBS HubSpot Inc. 0.33% 5,315 $3.1M New
ADBE Adobe Inc. 0.32% 5,512 $3.1M Add +18.9%
STLA Stellantis NV 0.32% 152,779 $3.0M Add +399.1%
SBUX Starbucks Corp. 0.32% 38,397 $3.0M Add +391.8%
PYPL PayPal Holdings Inc. 0.31% 51,014 $3.0M Add +892.1%
BABA Alibaba Group Holding-SP ADR 0.31% 40,776 $2.9M New
ROP Roper Technologies Inc. 0.30% 4,962 $2.8M Add +1.2%
GOOGL Alphabet Inc. Class A 0.29% 15,265 $2.8M Add +24.3%
INTC Intel Corp. 0.29% 88,528 $2.7M New
CTSH Cognizant Tech Solutions-A 0.29% 39,639 $2.7M New
PH Parker Hannifin Corp. 0.28% 5,204 $2.6M Add +576.7%
AME Ametek Inc. 0.28% 15,652 $2.6M Add +6560.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.27% 185,813 $2.5M Add +30.6%
ISRG Intuitive Surgical Inc. 0.26% 5,567 $2.5M Add +4.0%
LMT Lockheed Martin Corp. 0.26% 5,283 $2.5M Add +229.6%
INDA iShares MSCI India ETF 0.26% 44,062 $2.5M Add +728.1%
LYFT LYFT Inc. Class A 0.25% 170,438 $2.4M Add +41.7%
CLSK Cleanspark Inc. 0.25% 147,361 $2.4M Add +13.7%
NOC Northrop Grumman Corp. 0.25% 5,344 $2.3M Add +3858.5%
GD General Dynamics Corp. 0.24% 7,864 $2.3M Add +1053.1%
ICE Intercontinental Exchange Inc. 0.24% 16,645 $2.3M Add +179.2%
HIMS Hims & Hers Health Inc. 0.24% 112,829 $2.3M Add +664.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 173,491 $2.2M Add +8.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.23% 1,606 $2.2M New
SNOW Snowflake Inc. 0.23% 16,282 $2.2M Add +621.7%
VEEV Veeva Systems Inc. Class A 0.23% 11,787 $2.2M Add +2796.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 54,013 $2.1M Add +84.5%
CHX Championx Corp. 0.23% 64,436 $2.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.23% 45,364 $2.1M Add +1005.4%
VALE Vale SA-SP ADR 0.22% 184,838 $2.1M Reduce -58.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 4,371 $2.0M Add +81.0%
ELV Elevance Health Inc. 0.22% 3,744 $2.0M Add +354.4%
BB Blackberry Ltd. 0.21% 806,729 $2.0M Add +141.4%
XEL Xcel Energy Inc. 0.21% 37,432 $2.0M Add +5.2%
WTW Willis Towers Watson PLC 0.21% 7,524 $2.0M Reduce -12.0%
NTES Netease Inc.-ADR 0.21% 20,546 $2.0M Add +9546.0%
FMX Fomento Economico Mex-SP ADR 0.21% 17,981 $1.9M Add +243.2%
THC Tenet Healthcare Corp. 0.20% 14,349 $1.9M Add +268.3%
ACGL Arch Capital Group Ltd. 0.20% 18,667 $1.9M Add +48.9%
WAB Wabtec Corp. 0.19% 11,596 $1.8M Add +417.7%
GPN Global Payments Inc. 0.19% 18,834 $1.8M Add +644.1%
AGG iShares Core U.S. Aggregate 0.19% 18,538 $1.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 16,603 $1.8M Add +351.9%
GLD SPDR Gold Shares 0.19% 8,182 $1.8M Add +4161.5%
ITCI Intra-Cellular Therapies Inc. 0.19% 25,482 $1.7M Add +5344.9%
NKE Nike Inc. Class B 0.18% 23,007 $1.7M New
CP Canadian Pacific Kansas City 0.18% 21,960 $1.7M Add +19507.1%
ALGN Align Technology Inc. 0.18% 7,108 $1.7M New
COIN Coinbase Global Inc. Class A 0.18% 7,712 $1.7M Add +689.4%
EDR Endeavor Group Hold Class A 0.18% 61,776 $1.7M New
VCIT Vanguard Int-Term Corporate 0.18% 20,659 $1.7M Add +3011.3%
GILD Gilead Sciences Inc. 0.17% 24,049 $1.7M Add +74.5%
AMGN Amgen Inc. 0.17% 5,268 $1.6M Add +401.7%
ZBH Zimmer Biomet Holdings Inc. 0.17% 15,131 $1.6M Add +895.5%
CVNA Carvana Co. 0.17% 12,726 $1.6M Reduce -36.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.17% 375,660 $1.6M Add +685.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.17% 128,493 $1.6M Reduce -35.6%
RIVN Rivian Automotive Inc. Class A 0.17% 119,354 $1.6M New
FTNT Fortinet Inc. 0.16% 25,643 $1.5M Add +134863.2%
BLDR Builders Firstsource Inc. 0.16% 11,052 $1.5M Add +107.7%
A Agilent Technologies Inc. 0.16% 11,744 $1.5M Add +647.1%
IJH iShares Core S&P Midcap ETF 0.16% 25,985 $1.5M Add +191.3%
DEO Diageo PLC-Sponsored ADR 0.16% 12,017 $1.5M Add +196.0%
MKC McCormick & Co.-Non VTG SHRS 0.16% 20,823 $1.5M New
OVV Ovintiv Inc. 0.16% 31,421 $1.5M Add +1160.9%
DLTR Dollar Tree Inc. 0.15% 13,573 $1.4M New
OBDC Blue Owl Capital Corp. 0.15% 93,555 $1.4M Add +3541.7%
ABEV Ambev SA-ADR 0.15% 688,255 $1.4M Add +691.5%
WB Weibo Corp.-Spon ADR 0.15% 182,013 $1.4M New
INSP Inspire Medical Systems Inc. 0.15% 10,397 $1.4M New
CTRA Coterra Energy Inc. 0.15% 51,976 $1.4M Add +2590.3%
UPST Upstart Holdings Inc. 0.15% 58,571 $1.4M Add +61.9%
IEFA iShares Core MSCI Eafe ETF 0.14% 18,726 $1.4M Add +5204.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 8,501 $1.4M Add +42.9%
SBAC SBA Communications Corp. 0.14% 6,719 $1.3M Add +11.3%
ABT Abbott Laboratories 0.14% 12,675 $1.3M Add +33.0%
EQIX Equinix Inc. 0.13% 1,681 $1.3M New
IEMG iShares Core MSCI Emerging 0.13% 23,758 $1.3M Add +17.3%
NBIX Neurocrine Biosciences Inc. 0.13% 9,063 $1.2M Add +4477.3%
GRAB Grab Holdings Ltd. Class A 0.13% 346,812 $1.2M Add +360.7%
KDP Keurig Dr Pepper Inc. 0.13% 36,071 $1.2M Add +12.5%
KR Kroger Co. 0.13% 24,029 $1.2M New
KMB Kimberly-Clark Corp. 0.13% 8,665 $1.2M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.13% 43,287 $1.2M Add +201.4%
GSK GSK PLC-Spon ADR 0.13% 30,730 $1.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 20,165 $1.2M New
HPE Hewlett Packard Enterprise 0.12% 55,106 $1.2M New
WSC Willscot Holdings Corp. 0.12% 30,946 $1.2M Add +323.1%
SHW The Sherwin-Williams Co. 0.12% 3,870 $1.2M New
RS Reliance Inc. 0.12% 4,002 $1.1M Add +1463.3%
VRSK Verisk Analytics Inc. 0.12% 4,229 $1.1M Reduce -41.0%
VT Vanguard Tot World STK ETF 0.12% 10,020 $1.1M Add +184.7%
SKX Skechers USA Inc. Class A 0.12% 16,269 $1.1M Add +517.2%
KRE SS SPDR S&P Regional Bank 0.12% 22,861 $1.1M New
SJNK SS SPDR BB St Hi Yield ETF 0.12% 44,592 $1.1M New
WFRD Weatherford International PL 0.12% 9,007 $1.1M Add +88.9%
CINF Cincinnati Financial Corp. 0.12% 9,267 $1.1M Add +1.6%
IQV Iqvia Holdings Inc. 0.12% 5,156 $1.1M New
ITOT iShares Core S&P Total U.S. 0.12% 9,132 $1.1M Add +606.3%
BBD Banco Bradesco-ADR 0.11% 464,173 $1.0M Add +415.7%
PSQ Proshares Short QQQ 0.11% 25,662 $1.0M New
SNAP Snap Inc. Class A 0.11% 62,185 $1.0M Reduce -9.8%
JAZZ Jazz Pharmaceuticals PLC 0.11% 9,607 $1.0M Add +96.3%
VGT Vanguard Info Tech ETF 0.11% 1,758 $1.0M Add +491.9%
MKTX Marketaxess Holdings Inc. 0.11% 5,001 $1.0M Add +1467.7%
WHR Whirlpool Corp. 0.10% 9,527 $974K New
TAL Tal Education Group- ADR 0.10% 91,022 $971K Reduce -10.5%
EBS Emergent Biosolutions Inc. 0.10% 142,155 $969K New
TS Tenaris SA-ADR 0.10% 31,494 $961K Add +1885.8%
BAH Booz Allen Hamilton Holdings 0.10% 6,238 $960K Add +941.4%
AES AES Corp. 0.10% 54,372 $955K Add +1259.3%
NTRS Northern Trust Corp. 0.10% 11,361 $954K Add +3.1%
XLRE SS Real Estate Select Sector 0.10% 24,734 $950K Add +156.7%
SCHD Schwab US DVD Equity ETF 0.10% 12,195 $948K Add +212.5%
MOS The Mosaic Co. 0.10% 32,573 $941K Add +159.2%
JMIA Jumia Technologies AG-ADR 0.10% 132,630 $931K New
ACAD Acadia Pharmaceuticals Inc. 0.10% 57,209 $930K Add +2099.5%
DT Dynatrace Inc. 0.10% 20,721 $927K Add +4199.0%
ARGX Argenx SE - ADR 0.10% 2,144 $922K Add +112.7%
IWM iShares Russell 2000 ETF 0.10% 4,544 $922K New
RIO Rio Tinto PLC-Spon ADR 0.10% 13,886 $916K Reduce -81.1%
BTBT Bit Digital Inc. 0.10% 286,264 $910K New
BECN Beacon Roofing Supply Inc. 0.10% 9,963 $902K Add +98.1%
TDG Transdigm Group Inc. 0.09% 694 $887K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 19,069 $872K Add +1767.7%
ASND Ascendis Pharma A/S 0.09% 6,338 $864K New
SBLK Star Bulk Carriers Corp. 0.09% 35,344 $862K New
TRGP Targa Resources Corp. 0.09% 6,667 $859K Reduce -6.0%
SYY Sysco Corp. 0.09% 12,010 $857K Add +10623.2%
CSX CSX Corp. 0.09% 25,144 $841K New
TD Toronto-Dominion Bank 0.09% 15,289 $840K Add +261.3%
AMBA Ambarella Inc. 0.09% 15,459 $834K Add +38.5%
DOX Amdocs Ltd. 0.09% 10,562 $834K Add +78.6%
HAL Halliburton Co. 0.09% 24,540 $829K Add +5567.4%
MS Morgan Stanley 0.09% 8,478 $824K New
HD Home Depot Inc. 0.09% 2,391 $823K Reduce -37.1%
SSRM SSR Mining Inc. 0.09% 182,195 $822K Add +282.8%
TOL Toll Brothers Inc. 0.09% 7,086 $816K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 39,947 $804K Add +601.4%
LULU Lululemon Athletica Inc. 0.08% 2,671 $798K New
IART Integra Lifesciences Holding 0.08% 26,592 $775K Add +458.2%
MNST Monster Beverage Corp. 0.08% 15,388 $769K Reduce -27.5%
HUT Hut 8 Corp. 0.08% 51,228 $768K Add +121.6%
CGC Canopy Growth Corp. 0.08% 117,912 $761K Add +36747.5%
ILMN Illumina Inc. 0.08% 7,269 $759K Add +138.7%
AA Alcoa Corp. 0.08% 19,008 $756K Add +536.8%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 57,695 $751K Add +77.3%
AKAM Akamai Technologies Inc. 0.08% 8,174 $736K Reduce -8.1%
MAR Marriott International Class A 0.08% 3,043 $736K New
PRFT Perficient Inc. 0.08% 9,698 $725K Add +3232.7%
LSXMA Liberty Media Corp. Class A New 0.08% 32,692 $724K Add +536.3%
DUOL Duolingo 0.08% 3,457 $721K Add +350.7%
TXRH Texas Roadhouse Inc. 0.08% 4,181 $718K Reduce -46.7%
USHY iShares Broad Usd High Yield 0.08% 19,641 $713K Add +2221.6%
CNQ Canadian Natural Resources 0.07% 19,758 $703K Reduce -52.4%
HR Healthcare Realty Trust Inc. 0.07% 42,443 $699K Add +10672.3%
GOTU Gaotu Techedu Inc. 0.07% 141,718 $694K Add +1362.7%
NTNX Nutanix Inc. Class A 0.07% 12,057 $685K Add +110.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 23,788 $681K New
BHF Brighthouse Financial Inc. 0.07% 15,686 $680K Add +4.5%
HXL Hexcel Corp. 0.07% 10,873 $679K Add +568.3%
LEN Lennar Corp. Class A 0.07% 4,508 $676K Add +510.0%
SRCL Stericycle Inc. 0.07% 11,580 $673K Add +1288.5%
EVH Evolent Health Inc. Class A 0.07% 34,850 $666K Add +2369.9%
BURL Burlington Stores Inc. 0.07% 2,771 $665K New
LBTYA Liberty Global Ltd. Class A 0.07% 38,025 $663K Add +8.3%
NTCT Netscout Systems Inc. 0.07% 36,101 $660K Add +360.2%
JPST JPMorgan Ultra-Short Income 0.07% 12,943 $653K New
BSX Boston Scientific Corp. 0.07% 8,335 $642K Reduce -44.9%
PODD Insulet Corp. 0.07% 3,125 $631K Add +66.9%
LBRDK Liberty Broadband-C 0.07% 11,485 $630K Reduce -40.1%
TW Tradeweb Markets Inc. Class A 0.07% 5,917 $627K Reduce -5.9%
CDE Coeur Mining Inc. 0.07% 111,331 $626K New
LSXMK Liberty Media Corp.-Liber-New 0.07% 28,179 $624K Add +37.6%
ETR Entergy Corp. 0.07% 5,820 $623K New
MDB Mongodb Inc. 0.07% 2,488 $622K New
GCT Gigacloud Technology Inc. Class A 0.07% 20,328 $618K Add +15300.0%
GTM Zoominfo Technologies Inc. 0.07% 48,394 $618K New
ESPR Esperion Therapeutics Inc. 0.07% 276,260 $613K New
ULTA Ulta Beauty Inc. 0.07% 1,588 $613K Add +245.2%
GLNG Golar LNG Ltd. 0.06% 19,514 $612K Reduce -18.0%
MIDD Middleby Corp. 0.06% 4,978 $610K New
YUMC Yum China Holdings Inc. 0.06% 19,621 $605K New
JNJ Johnson & Johnson 0.06% 4,130 $604K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 7,651 $591K Reduce -72.9%
VNQ Vanguard Real Estate ETF 0.06% 6,935 $581K Add +275.7%
XLI SS Industrial Select Sector 0.06% 4,756 $580K New
PPG PPG Industries Inc. 0.06% 4,546 $572K Add +62.5%
PZZA Papa John's Intl Inc. 0.06% 12,138 $570K Add +211.2%
CNXC Concentrix Corp. 0.06% 8,909 $564K Add +48.5%
QRVO Qorvo Inc. 0.06% 4,848 $563K Reduce -77.1%
IBIT iShares Bitcoin Trust ETF 0.06% 16,326 $557K Add +134.1%
LEG Leggett & Platt Inc. 0.06% 48,612 $557K Add +528.1%
ZD Ziff Davis Inc. 0.06% 10,051 $553K Add +50.8%
PATH Uipath Inc. Class A 0.06% 43,543 $552K New
BAX Baxter International Inc. 0.06% 16,452 $550K New
APG Api Group Corp. 0.06% 14,441 $543K New
GGAL Grupo Financiero Galicia-ADR 0.06% 17,774 $543K Add +573.5%
NFE New Fortress Energy Inc. 0.06% 24,682 $543K New
XOP SS SPDR S&P Og Exp & Prod 0.06% 3,678 $535K Add +238.4%
HSIC Henry Schein Inc. 0.06% 8,288 $531K Add +835.4%
AMKR Amkor Technology Inc. 0.06% 13,263 $531K Add +904.0%
ALV Autoliv Inc. 0.06% 4,943 $529K Add +500.6%
STNE Stoneco Ltd. Class A 0.06% 44,013 $528K Add +4873.2%
COUR Coursera Inc. 0.06% 73,549 $527K Add +6218.6%
JETS US Global Jets ETF 0.06% 26,708 $525K New
NVR NVR Inc. 0.06% 69 $524K Add +283.3%
ETRN Equitrans Midstream Corp. 0.06% 40,068 $520K New
CERE Cerevel Therapeutics Holding 0.05% 12,630 $516K Add +1967.1%
JBL Jabil Inc. 0.05% 4,720 $513K New
HIMX Himax Technologies Inc.-ADR 0.05% 64,572 $513K New
LOPE Grand Canyon Education Inc. 0.05% 3,637 $509K Add +474.6%
ASO Academy Sports & Outdoors Inc. 0.05% 9,514 $507K Add +1754.6%
ED Consolidated Edison Inc. 0.05% 5,577 $499K Add +180.4%
ARKG ARK Genomic Revolution ETF 0.05% 21,163 $497K Add +5878.3%
CTLT Catalent Inc. 0.05% 8,836 $497K Add +209.5%
CE Celanese Corp. 0.05% 3,679 $496K New
SONY Sony Group Corp. - SP ADR 0.05% 5,832 $495K Add +7.6%
AGIO Agios Pharmaceuticals Inc. 0.05% 11,450 $494K New
GLDM SPDR Gold Minishares Trust 0.05% 10,694 $493K New
SEIC Sei Investments Company 0.05% 7,619 $493K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 7,472 $490K New
FERG Ferguson Jersey Ltd. 0.05% 2,529 $490K New
XPEV Xpeng Inc. - ADR 0.05% 65,519 $480K Reduce -24.6%
COLD Americold Realty Trust Inc. 0.05% 18,748 $479K New
RPD RAPID7 Inc. 0.05% 11,059 $478K Add +159.2%
JPM JPMorgan Chase & Co. 0.05% 2,357 $477K Add +151.0%
FIX Comfort Systems USA Inc. 0.05% 1,536 $467K Add +652.9%
PAAS Pan American Silver Corp. 0.05% 23,303 $463K New
BLD Topbuild Corp. 0.05% 1,182 $455K Add +838.1%
ATI Ati Inc. 0.05% 8,210 $455K New
EMBJ Embraer SA-Spon ADR 0.05% 17,618 $455K Add +13247.0%
BDX Becton Dickinson and Co. 0.05% 1,941 $454K Add +10.0%
AZTA Azenta Inc. 0.05% 8,611 $453K Add +101.3%
ARVN Arvinas Inc. 0.05% 16,837 $448K New
NWSA News Corp. Class A 0.05% 16,220 $447K Add +27.5%
QUAL iShares MSCI USA Quality Fac 0.05% 2,617 $447K Add +793.2%
MTN Vail Resorts Inc. 0.05% 2,473 $445K New
KBR KBR Inc. 0.05% 6,897 $442K Add +17.2%
AXP American Express Co. 0.05% 1,910 $442K Add +86.7%
BBWI Bath & Body Works Inc. 0.05% 11,322 $442K Add +2595.7%
CASY Casey's General Stores Inc. 0.05% 1,149 $438K New
HCC Warrior Met Coal Inc. 0.05% 6,950 $436K New
CNI Canadian Natl Railway Co. 0.05% 3,677 $434K New
PBF PBF Energy Inc. Class A 0.05% 9,395 $432K Add +560.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 9,115 $430K Add +1302.3%
EXTR Extreme Networks Inc. 0.05% 31,804 $428K Add +87.7%
NWL Newell Brands Inc. 0.04% 66,153 $424K New
AAL American Airlines Group Inc. 0.04% 37,359 $423K Add +37.5%
URBN Urban Outfitters Inc. 0.04% 10,298 $423K New
ELAN Elanco Animal Health Inc. 0.04% 29,204 $421K Add +2484.4%
MPC Marathon Petroleum Corp. 0.04% 2,423 $420K Add +177.6%
RY Royal Bank of Canada 0.04% 3,944 $420K New
ZIM Zim Integrated Shipping Serv 0.04% 18,805 $417K Add +790.8%
FBIN Fortune Brands Innovations I 0.04% 6,351 $412K New
PROSHARES TR 0.04% 49,771 $412K Add +71.9%
QDEL Quidelortho Corp. 0.04% 12,172 $404K Add +578.9%
AKRO Akero Therapeutics Inc. 0.04% 17,003 $399K Add +303.2%
DQ Daqo New Energy Corp.-ADR 0.04% 27,289 $398K New
BRBR Bellring Brands Inc. 0.04% 6,949 $397K Add +200.0%
TRP TC Energy Corp. 0.04% 10,450 $396K Reduce -32.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 2,773 $396K Add +761.2%
FANG Diamondback Energy Inc. 0.04% 1,974 $395K New
VOD Vodafone Group PLC-SP ADR 0.04% 44,491 $395K Reduce -10.9%
AVAV Aerovironment Inc. 0.04% 2,160 $393K Add +72.9%
MELI MercadoLibre Inc. 0.04% 239 $393K Reduce -56.0%
DAR Darling Ingredients Inc. 0.04% 10,543 $387K Add +2645.6%
CFG Citizens Financial Group 0.04% 10,748 $387K New
MTDR Matador Resources Co. 0.04% 6,479 $386K Add +1136.5%
PFGC Performance Food Group Co. 0.04% 5,810 $384K Add +89.1%
IVZ Invesco Ltd. 0.04% 25,592 $383K Add +119.1%
GWRE Guidewire Software Inc. 0.04% 2,769 $382K Add +2030.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.04% 8,008 $381K Reduce -13.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,921 $379K Reduce -76.3%
FCFS Firstcash Holdings Inc. 0.04% 3,595 $377K New
IWN iShares Russell 2000 Value E 0.04% 2,429 $370K New
ODP The Odp Corp. filed as THE ODP CORP 0.04% 9,383 $368K Add +125.2%
MT Arcelormittal-NY Registered 0.04% 16,059 $368K Add +525.1%
NGD New Gold Inc. 0.04% 187,733 $366K New
HSY The Hershey Co. 0.04% 1,975 $363K Reduce -46.3%
BLMN Bloomin' Brands Inc. 0.04% 18,862 $363K Add +1693.0%
NOG Northern Oil and Gas Inc. 0.04% 9,732 $362K New
IVW iShares S&P 500 Growth ETF 0.04% 3,879 $359K Add +3.1%
HOLX Hologic Inc. 0.04% 4,811 $357K Add +57.9%
EC Ecopetrol SA-Sponsored ADR 0.04% 31,864 $357K New
NOK Nokia Corp.-Spon ADR 0.04% 94,283 $356K New
ESI Element Solutions Inc. 0.04% 13,121 $356K New
DIREXION DAILY SEMI BEAR 3X 0.04% 15,448 $350K New
GRPN Groupon Inc. 0.04% 22,879 $350K Add +1848.8%
RNG Ringcentral Inc. Class A 0.04% 12,405 $350K New
AVTR Avantor Inc. 0.04% 16,467 $349K New
DG Dollar General Corp. 0.04% 2,625 $347K Add +293.6%
ACB Aurora Cannabis Inc. 0.04% 74,988 $346K Add +98.8%
CLDX Celldex Therapeutics Inc. 0.04% 9,182 $340K Add +161.4%
CMG Chipotle Mexican Grill Inc. 0.04% 5,424 $340K New
GH Guardant Health Inc. 0.04% 11,760 $340K New
MNDY Monday.com Ltd. 0.04% 1,404 $338K New
WCN Waste Connections Inc. 0.04% 1,924 $337K Add +120.1%
LIVN Livanova PLC 0.04% 6,145 $337K Reduce -12.2%
DBX Dropbox Inc. Class A 0.04% 14,704 $330K New
OLN Olin Corp. 0.04% 6,993 $330K Add +493.6%
RKLB Rocket Lab USA Inc. 0.03% 68,129 $327K Add +9674.6%
RDFN Redfin Corp. 0.03% 54,288 $326K Add +61.8%
BRKR Bruker Corp. 0.03% 5,103 $326K New
JACK Jack in the Box Inc. 0.03% 6,349 $323K Add +347.7%
PAYC Paycom Software Inc. 0.03% 2,255 $323K Add +240.1%
NTRA Natera Inc. 0.03% 2,976 $322K New
KEY Keycorp 0.03% 22,658 $322K Add +235.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 6,776 $321K Add +117.3%
ZG Zillow Group Inc. Class A 0.03% 7,107 $320K New
BNDX Vanguard Total Intl Bond ETF 0.03% 6,515 $317K Add +2745.0%
HRTX Heron Therapeutics Inc. 0.03% 90,495 $317K Add +731.3%
SPSC SPS Commerce Inc. 0.03% 1,671 $314K Add +121.9%
PAYX Paychex Inc. 0.03% 2,642 $313K New
PROSHARES SHRT BITCOIN STRAT 0.03% 36,748 $311K Add +2694.5%
BALL Ball Corp. 0.03% 5,169 $310K New
GDXJ Vaneck Junior Gold Miners 0.03% 7,292 $307K New
SM SM Energy Co. 0.03% 7,104 $307K Add +521.5%
JBLU Jetblue Airways Corp. 0.03% 50,064 $305K New
SU Suncor Energy Inc. 0.03% 7,928 $302K New
SON Sonoco Products Co. 0.03% 5,924 $300K Add +2086.0%
DGX Quest Diagnostics Inc. 0.03% 2,195 $300K Add +91.4%
GGG Graco Inc. 0.03% 3,775 $299K New
AER Aercap Holdings NV 0.03% 3,174 $296K Add +49.1%
RMBS Rambus Inc. 0.03% 4,948 $291K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,810 $290K Reduce -25.4%
VIR Vir Biotechnology Inc. 0.03% 32,289 $287K Add +175.2%
IAG Iamgold Corp. 0.03% 76,162 $286K Reduce -34.8%
AGI Alamos Gold Inc. Class A 0.03% 18,176 $285K New
CPRI Capri Holdings Ltd. 0.03% 8,596 $284K Add +231.5%
GIL Gildan Activewear Inc. 0.03% 7,492 $284K New
TEAM Atlassian Corp. Class A 0.03% 1,591 $281K Reduce -83.3%
OI O-I Glass Inc. 0.03% 25,242 $281K Add +986.6%
DIREXION DLY S&P 500 BEAR 3X 0.03% 35,772 $281K New
TDC Teradata Corp. 0.03% 8,065 $279K Reduce -43.6%
SHLS Shoals Technologies Group -A 0.03% 44,431 $277K Add +440.6%
MOMO Hello Group Inc. -SPN ADR 0.03% 45,049 $276K Add +856.7%
DKS Dick's Sporting Goods Inc. 0.03% 1,279 $275K Add +4163.3%
ES Eversource Energy 0.03% 4,837 $274K Add +270.6%
UMC United Microelectron-SP ADR 0.03% 31,117 $273K New
USB US Bancorp 0.03% 6,865 $273K New
WWD Woodward Inc. 0.03% 1,555 $271K New
EWJ iShares MSCI Japan ETF 0.03% 3,971 $271K New
HAIN Hain Celestial Group Inc. 0.03% 38,576 $267K Add +87.9%
KFY Korn Ferry 0.03% 3,966 $266K New
APA Apa Corp. 0.03% 9,040 $266K Reduce -6.0%
CTVA Corteva Inc. 0.03% 4,919 $265K Reduce -42.3%
BITO Proshares Bitcoin ETF-Usd 0.03% 11,703 $263K Reduce -50.2%
AXON Axon Enterprise Inc. 0.03% 884 $260K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,999 $260K New
CACC Credit Acceptance Corp. 0.03% 499 $257K Add +24850.0%
XRAY Dentsply Sirona Inc. 0.03% 10,285 $256K Reduce -57.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 3,776 $256K Add +413.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 27,504 $256K New
RARE Ultragenyx Pharmaceutical Inc. 0.03% 6,124 $252K Add +931.0%
ALIT Alight Inc. Class A 0.03% 34,048 $251K New
SCHX Schwab US Large-Cap ETF 0.03% 3,889 $250K Add +1844.5%
CW Curtiss-Wright Corp. 0.03% 920 $249K New
HL Hecla Mining Co. 0.03% 51,194 $248K New
PCH Potlatchdeltic Corp. 0.03% 6,291 $248K New
GO Grocery Outlet Holding Corp. 0.03% 11,193 $248K New
IPG Interpublic Group of Cos Inc. 0.03% 8,507 $247K Add +562.5%
TWST Twist Bioscience Corp. 0.03% 5,018 $247K Add +38.9%
XYL Xylem Inc. 0.03% 1,817 $246K New
ALLY Ally Financial Inc. 0.03% 6,191 $246K New
PVH PVH Corp. 0.03% 2,317 $245K Add +808.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,666 $245K Add +155.3%
TECH Bio-Techne Corp. 0.03% 3,398 $243K Add +1281.3%
CNK Cinemark Holdings Inc. 0.03% 11,213 $242K New
CDW CDW Corp. 0.03% 1,074 $240K Add +6.5%
LEA Lear Corp. 0.03% 2,103 $240K Add +936.0%
ETSY Etsy Inc. 0.03% 4,057 $239K Add +371.2%
SVXY Proshares Short Vix St Futur 0.03% 3,875 $238K Add +281.4%
FTDR Frontdoor Inc. 0.03% 7,007 $237K New
HUN Huntsman Corp. 0.03% 10,387 $237K Add +9699.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 2,427 $236K Add +169.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 24,378 $235K New
LECO Lincoln Electric Holdings 0.02% 1,241 $234K Add +90.3%
LGIH Lgi Homes Inc. 0.02% 2,602 $233K Add +133.4%
FOXA Fox Corp. Class A 0.02% 6,729 $231K New
FRPT Freshpet Inc. 0.02% 1,783 $231K Reduce -14.2%
CIVI Civitas Resources Inc. 0.02% 3,324 $229K New
R Ryder System Inc. 0.02% 1,837 $228K Add +2601.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,655 $227K New
RYAN Ryan Specialty Holdings Inc. 0.02% 3,874 $224K New
AEP American Electric Power 0.02% 2,545 $223K New
QLD Proshares Ultra QQQ 0.02% 2,227 $222K Add +200.9%
IEX Idex Corp. 0.02% 1,104 $222K New
IYR iShares US Real Estate ETF 0.02% 2,527 $222K New
ARRY Array Technologies Inc. 0.02% 21,575 $221K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,765 $220K Reduce -59.9%
VIRT Virtu Financial Inc. Class A 0.02% 9,800 $220K Reduce -4.7%
SLM SLM Corp. 0.02% 10,574 $220K Add +26.9%
CAG Conagra Brands Inc. 0.02% 7,699 $219K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 5,325 $217K Add +680.8%
NDAQ Nasdaq Inc. 0.02% 3,599 $217K Reduce -53.5%
PCOR Procore Technologies Inc. 0.02% 3,264 $216K New
TRIP Tripadvisor Inc. 0.02% 12,103 $216K New
NTR Nutrien Ltd. 0.02% 4,217 $215K Add +182.1%
LDOS Leidos Holdings Inc. 0.02% 1,466 $214K Reduce -0.2%
OZK Bank Ozk 0.02% 5,215 $214K Reduce -43.3%
CBT Cabot Corp. 0.02% 2,323 $213K New
BE Bloom Energy Corp. Class A 0.02% 17,380 $213K New
STT State Street Corp. 0.02% 2,869 $212K Reduce -50.3%
XP XP Inc. Class A 0.02% 12,053 $212K New
RSG Republic Services Inc. 0.02% 1,076 $209K New
LU Lufax Holding Ltd.-ADR 0.02% 87,996 $209K Add +1754.9%
XLK SS Technology Select Sector 0.02% 906 $205K Reduce -81.9%
HUYA Huya Inc.-ADR 0.02% 51,830 $205K New
CRDO Credo Technology Group Holdi 0.02% 6,372 $204K Reduce -76.6%
PTCT PTC Therapeutics Inc. 0.02% 6,611 $202K Add +83.2%
WERN Werner Enterprises Inc. 0.02% 5,623 $201K Add +163.0%
CLOV Clover Health Investments Co. 0.02% 162,057 $199K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,549 $199K New
GDX Vaneck Gold Miners ETF 0.02% 5,851 $199K New
LAC Lithium Americas Corp. 0.02% 73,868 $198K Add +861.1%
TDOC Teladoc Health Inc. 0.02% 20,212 $198K New
PPC Pilgrim's Pride Corp. 0.02% 5,127 $197K Add +363.6%
AXONICS INC 0.02% 2,928 $197K Add +162.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 5,182 $195K New
XLB SS Materials Select Sector 0.02% 2,200 $194K Add +69.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,599 $192K Add +84.7%
BITX 2X Bitcoin ETF 0.02% 6,033 $191K Add +488.6%
APOG Apogee Enterprises Inc. 0.02% 3,026 $190K Add +294.5%
ABG Asbury Automotive Group 0.02% 834 $190K New
GNW Genworth Financial Inc. 0.02% 31,258 $189K Add +706.5%
EFOR Everforth Inc. filed as ASGN INC 0.02% 2,138 $189K Add +712.9%
EWW iShares MSCI Mexico ETF 0.02% 3,326 $188K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 28,657 $187K Add +127.7%
TEVA Teva Pharmaceutical-SP ADR 0.02% 11,493 $187K Reduce -24.4%
FIGS Figs Inc. Class A 0.02% 34,997 $187K Add +972.2%
CRSP Crispr Therapeutics AG 0.02% 3,440 $186K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 4,352 $184K Add +3197.0%
PSMT Pricesmart Inc. 0.02% 2,260 $184K Add +28.3%
SWX Southwest Gas Holdings Inc. 0.02% 2,582 $182K New
VIAV Viavi Solutions Inc. 0.02% 26,391 $181K Add +339.3%
LSPD Lightspeed Commerce Inc. 0.02% 13,234 $181K New
NVT Nvent Electric PLC 0.02% 2,336 $179K New
PCTY Paylocity Holding Corp. 0.02% 1,348 $178K New
ACI Albertsons Cos Inc. Class A 0.02% 8,977 $177K Add +2243.9%
BYND Beyond Meat Inc. 0.02% 26,387 $177K New
ARE Alexandria Real Estate Equit 0.02% 1,510 $177K Add +1158.3%
LBTYK Liberty Global Ltd. Class C 0.02% 9,838 $176K Add +64.5%
TCBI Texas Capital Bancshares Inc. 0.02% 2,858 $175K Reduce -1.8%
TREX Trex Company Inc. 0.02% 2,355 $175K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 6,507 $174K New
CCJ Cameco Corp. 0.02% 3,533 $174K Reduce -52.8%
RXRX Recursion Pharmaceuticals-A 0.02% 23,092 $173K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 15,990 $173K Add +21.1%
PFF iShares Preferred & Income S 0.02% 5,472 $173K Add +30.3%
DIREXION SHS ETF TR 0.02% 19,620 $171K New
IJR iShares Core S&P Small-Cap E 0.02% 1,551 $165K New
PHG Koninklijke Philips NVR- NY 0.02% 6,561 $165K Add +43.9%
MYGN Myriad Genetics Inc. 0.02% 6,624 $162K New
TRUP Trupanion Inc. 0.02% 5,499 $162K New
FLNC Fluence Energy Inc. 0.02% 9,226 $160K New
HELE Helen of Troy Ltd. 0.02% 1,723 $160K Reduce -1.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 7,778 $159K Add +112.9%
WOOF Petco Health and Wellness Co. 0.02% 41,718 $158K Add +216.8%
FHN First Horizon Corp. 0.02% 9,945 $157K Reduce -70.1%
EPI Wisdomtree India Earnings 0.02% 3,229 $156K Add +1310.0%
VSXY Victoria's Secret & Co. 0.02% 8,790 $155K Add +1925.3%
MRCY Mercury Systems Inc. 0.02% 5,726 $155K Add +625.7%
MORN Morningstar Inc. 0.02% 522 $154K Add +143.9%
PWR Quanta Services Inc. 0.02% 607 $154K Reduce -85.7%
GE General Electric filed as GE AEROSPACE 0.02% 966 $154K Reduce -81.0%
SMTC Semtech Corp. 0.02% 5,130 $153K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,007 $152K New
WMS Advanced Drainage Systems Inc. 0.02% 943 $151K New
SMG Scotts Miracle-Gro Co. 0.02% 2,322 $151K New
CC The Chemours Co. 0.02% 6,641 $150K Add +315.8%
POWI Power Integrations Inc. 0.02% 2,127 $149K Reduce -64.0%
USFD US Foods Holding Corp. 0.02% 2,817 $149K Add +204.9%
AAON Aaon Inc. 0.02% 1,706 $149K New
UNFI United Natural Foods Inc. 0.02% 11,288 $148K Add +27431.7%
LBRT Liberty Energy Inc. 0.02% 7,057 $147K Add +163.5%
FND Floor & Decor Holdings Inc. Class A 0.02% 1,477 $147K New
MBLY Mobileye Global Inc. Class A 0.02% 5,228 $147K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,300 $147K New
ABCL Abcellera Biologics Inc. 0.02% 49,393 $146K New
EFV iShares MSCI Eafe Value ETF 0.02% 2,751 $146K New
TSN Tyson Foods Inc. Class A 0.02% 2,553 $146K Add +1401.8%
IWB iShares Russell 1000 ETF 0.02% 490 $146K Add +33.1%
KO The Coca-Cola Co. 0.02% 2,283 $145K Reduce -91.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 12,841 $145K New
SWN Southwestern Energy Co. 0.02% 21,492 $145K Add +43.1%
AMT American Tower Corp. 0.02% 740 $144K New
WMG Warner Music Group Corp. Class A 0.02% 4,660 $143K Add +88.4%
BMA Banco Macro SA-ADR 0.02% 2,483 $142K Add +261.9%
AQN Algonquin Power & Utilities 0.01% 24,042 $141K New
SIMO Silicon Motion Technol-ADR 0.01% 1,715 $139K New
BCE Bce Inc. 0.01% 4,288 $139K Reduce -66.0%
DIREXION SHARES ETF TRUST 0.01% 7,456 $138K Reduce -42.4%
OPCH Option Care Health Inc. 0.01% 4,961 $137K New
VIG Vanguard Dividend Apprec ETF 0.01% 751 $137K New
FOXF Fox Factory Holding Corp. 0.01% 2,829 $136K Reduce -16.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,996 $136K Reduce -2.6%
CABO Cable One Inc. 0.01% 383 $136K Add +19050.0%
PDCO Patterson Cos Inc. 0.01% 5,607 $135K Add +89.5%
LEVI Levi Strauss & Co. Class A 0.01% 7,003 $135K New
FAF First American Financial 0.01% 2,476 $134K Add +2713.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 107,915 $133K Add +350.5%
BPOP Popular Inc. 0.01% 1,492 $132K Add +216.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 2,143 $132K Add +1198.8%
PAGP Plains GP Holdings LP 0.01% 6,990 $132K Reduce -55.1%
ECL Ecolab Inc. 0.01% 544 $129K Reduce -80.9%
PROSHARES TR 0.01% 7,783 $129K Reduce -73.4%
SSTK Shutterstock Inc. 0.01% 3,339 $129K Add +1339.2%
GMAB Genmab A/S -SP ADR 0.01% 5,138 $129K Add +1702.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 20,199 $129K Add +304.5%
IOVA Iovance Biotherapeutics Inc. 0.01% 16,067 $129K New
BARCLAYS BANK PLC 0.01% 11,797 $129K Reduce -5.1%
MCK McKesson Corp. 0.01% 220 $128K Add +77.4%
WK Workiva Inc. 0.01% 1,753 $128K Add +896.0%
VC Visteon Corp. 0.01% 1,194 $127K Reduce -71.2%
STRA Strategic Education Inc. 0.01% 1,148 $127K New
ALGT Allegiant Travel Co. 0.01% 2,522 $127K Add +170.6%
CBRE CBRE Group Inc. Class A 0.01% 1,407 $125K Add +329.0%
CMS CMS Energy Corp. 0.01% 2,102 $125K Add +194.4%
WY Weyerhaeuser Co. 0.01% 4,406 $125K New
CLS Celestica Inc. 0.01% 2,170 $124K Reduce -68.4%
TGTX TG Therapeutics Inc. 0.01% 6,980 $124K New
TDS Telephone and Data Systems 0.01% 5,974 $124K Add +328.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 1,826 $123K Reduce -59.3%
WLK Westlake Corp. 0.01% 841 $122K New
ATKR Atkore Inc. 0.01% 902 $122K Add +829.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 3,457 $121K New
HON Honeywell International Inc. 0.01% 566 $121K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,059 $121K New
DHT DHT Holdings Inc. 0.01% 10,413 $120K Add +136.6%
MP MP Materials Corp. 0.01% 9,296 $118K New
EPR Epr Properties filed as EPR PPTYS 0.01% 2,809 $118K New
SMPL The Simply Good Foods Co. 0.01% 3,258 $118K Reduce -15.5%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 8,655 $118K Reduce -22.0%
CPT Camden Property Trust 0.01% 1,072 $117K New
LAD Lithia Motors Inc. 0.01% 461 $116K New
CAR Avis Budget Group Inc. 0.01% 1,107 $116K New
IGV iShares Expanded Tech-Softwa 0.01% 1,330 $116K New
CHE Chemed Corp. 0.01% 212 $115K Reduce -73.3%
EYE National Vision Holdings Inc. 0.01% 8,750 $115K Add +688.3%
PD Pagerduty Inc. 0.01% 4,980 $114K New
OEF iShares S&P 100 ETF 0.01% 431 $114K Add +728.9%
ROIC Retail Opportunity Investmen 0.01% 9,150 $114K New
MC Moelis & Co. Class A 0.01% 1,992 $113K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,127 $113K Reduce -68.5%
JLL Jones Lang Lasalle Inc. 0.01% 550 $113K New
BROS Dutch Bros Inc. Class A 0.01% 2,722 $113K New
QGEN Qiagen NV 0.01% 2,741 $113K Add +396.6%
STWD Starwood Property Trust Inc. 0.01% 5,939 $112K New
CVLT Commvault Systems Inc. 0.01% 925 $112K Add +1678.8%
CNDT Conduent Inc. 0.01% 34,476 $112K Add +140.0%
DOC Healthpeak Properties Inc. 0.01% 5,732 $112K New
INFN Infinera Corp. 0.01% 18,381 $112K New
WULF Terawulf Inc. 0.01% 25,145 $112K New
NUE Nucor Corp. 0.01% 707 $112K Add +165.8%
FIVE Five Below 0.01% 1,020 $111K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 2,909 $111K Add +48.4%
DD Dupont DE Nemours Inc. 0.01% 1,369 $110K Reduce -91.4%
EEFT Euronet Worldwide Inc. 0.01% 1,064 $110K Add +131.8%
TDW Tidewater Inc. 0.01% 1,156 $110K Add +6322.2%
WGO Winnebago Industries 0.01% 2,024 $110K New
BEPC Brookfield Renewable Cor-A 0.01% 3,845 $109K Reduce -26.4%
MASI Masimo Corp. 0.01% 866 $109K New
OSIS Osi Systems Inc. 0.01% 791 $109K Reduce -65.5%
DADA Dada Nexus Ltd.-ADR 0.01% 85,835 $108K Add +111.2%
GVA Granite Construction Inc. 0.01% 1,734 $107K New
MRVI Maravai Lifesciences Hldgs-A 0.01% 14,935 $107K Add +205.9%
HUBB Hubbell Inc. 0.01% 291 $106K Reduce -88.8%
BFH Bread Financial Holdings Inc. 0.01% 2,355 $105K Add +164.0%
DDOG Datadog Inc. Class A 0.01% 804 $104K New
OMCL Omnicell Inc. 0.01% 3,845 $104K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 12,549 $104K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 16,750 $104K New
BTCW Wisdomtree Bitcoin Fund 0.01% 1,621 $103K New
CHGG Chegg Inc. 0.01% 32,563 $103K Add +6994.3%
AMH American Homes 4 Rent- A 0.01% 2,766 $103K Add +7583.3%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 2,872 $102K New
DBRG Digitalbridge Group Inc. 0.01% 7,420 $102K Add +33627.3%
PGR Progressive Corp. 0.01% 484 $101K Add +278.1%
PEN Penumbra Inc. 0.01% 557 $100K Add +40.0%
LIONS GATE ENTMNT CORP 0.01% 10,613 $100K Add +1781.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 749 $100K Add +300.5%
PUMP Propetro Holding Corp. 0.01% 11,431 $99K New
SCHP Schwab U.S. Tips ETF 0.01% 1,884 $98K Reduce -64.8%
SCHR Schwab Intermediate-Term US 0.01% 2,006 $98K New
FTI Technipfmc PLC 0.01% 3,723 $97K Add +291.5%
PKG Packaging Corp. of America 0.01% 533 $97K Add +133.8%
ENVX Enovix Corp. 0.01% 6,282 $97K New
EGO Eldorado Gold Corp. 0.01% 6,535 $97K New
DNOW Dnow Inc. 0.01% 6,993 $96K Add +139.2%
NJR New Jersey Resources Corp. 0.01% 2,205 $94K Add +215.4%
NGG National Grid PLC-SP ADR 0.01% 1,655 $94K Add +313.8%
BMBL Bumble Inc. Class A 0.01% 8,939 $94K New
AVA Avista Corp. 0.01% 2,714 $94K Add +256.6%
TEL Te Connectivity Ltd. 0.01% 623 $94K Reduce -82.8%
FATE Fate Therapeutics Inc. 0.01% 28,508 $94K Add +5258.6%
COOP Mr Cooper Group Inc. 0.01% 1,150 $93K Reduce -57.7%
TNET Trinet Group Inc. 0.01% 929 $93K New
BTG B2GOLD Corp. 0.01% 34,250 $92K Add +32.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 451 $92K New
PROSHARES ULTRASHORT R2000 0.01% 8,231 $92K Add +77.8%
PNC PNC Financial Services Group 0.01% 594 $92K New
NOVAQ Sunnova Energy International 0.01% 16,530 $92K Reduce -23.9%
VSTO Vista Outdoor Inc. 0.01% 2,424 $91K New
HTHT H World Group Ltd.-ADR 0.01% 2,718 $91K New
EG Everest Group Ltd. 0.01% 236 $90K New
AY Atlantica Sustainable Infras 0.01% 4,094 $90K Add +499.4%
ANAB Anaptysbio Inc. 0.01% 3,552 $89K Add +444.8%
EWH iShares MSCI Hong Kong ETF 0.01% 5,802 $89K Reduce -30.1%
FOLD Amicus Therapeutics Inc. 0.01% 8,947 $89K New
ZWS Zurn Elkay Water Solutions C 0.01% 3,001 $88K New
HHH Howard Hughes Holdings Inc. 0.01% 1,336 $87K Add +897.0%
BIV Vanguard Intermediate-Term B 0.01% 1,146 $86K New
BAP Credicorp Ltd. 0.01% 521 $84K New
JKS Jinkosolar Holding Co.-ADR 0.01% 4,048 $84K Add +607.7%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 19,954 $84K Add +100.6%
CLVT Clarivate PLC 0.01% 14,632 $83K Add +749.2%
TNDM Tandem Diabetes Care Inc. 0.01% 2,060 $83K Add +110.0%
KC Kingsoft Cloud Holdings-ADR 0.01% 32,875 $83K Add +313.9%
TROX Tronox Holdings PLC 0.01% 5,259 $83K New
WIRE Encore Wire Corp. 0.01% 284 $82K New
CATY Cathay General Bancorp 0.01% 2,179 $82K Reduce -56.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 6,981 $82K Reduce -22.4%
LPX Louisiana-Pacific Corp. 0.01% 980 $81K New
APLE Apple Hospitality REIT Inc. 0.01% 5,543 $81K Add +4406.5%
STNG Scorpio Tankers Inc. 0.01% 986 $80K Add +1912.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 4,714 $80K New
ST Sensata Technologies Holdplc 0.01% 2,121 $79K Reduce -60.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 718 $78K Reduce -82.1%
WAL Western Alliance Bancorp 0.01% 1,243 $78K Reduce -40.3%
BTU Peabody Energy Corp. 0.01% 3,518 $78K New
IMVT Immunovant Inc. 0.01% 2,927 $77K New
CCK Crown Holdings Inc. 0.01% 1,033 $77K Reduce -77.1%
HRMY Harmony Biosciences Holdings 0.01% 2,545 $77K Add +1608.0%
L Loews Corp. 0.01% 1,027 $77K Reduce -48.9%
GHC Graham Holdings Co. Class B 0.01% 109 $76K New
IAU iShares Gold Trust 0.01% 1,724 $76K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 10,758 $75K New
HII Huntington Ingalls Industrie 0.01% 304 $75K Reduce -33.5%
CRBG Corebridge Financial Inc. 0.01% 2,565 $75K Add +169.2%
IXUS iShares Core Intl Stock ETF 0.01% 1,098 $74K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 2,299 $74K Reduce -71.6%
ERIE Erie Indemnity Company Class A 0.01% 204 $74K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 6,937 $73K Add +1428.0%
DCI Donaldson Co. Inc. 0.01% 1,011 $72K Add +220.9%
BBJP JPMorgan Betabuilders Japan 0.01% 1,274 $72K New
ARCH Arch Resources Inc. 0.01% 471 $72K Add +9.5%
XRT SS SPDR S&P Retail ETF 0.01% 955 $72K New
ESTC Elastic NV 0.01% 628 $72K Add +75.4%
ALTM Arcadium Lithium PLC 0.01% 21,259 $71K New
ADC Agree Realty Corp. 0.01% 1,142 $71K Add +232.0%
NTLA Intellia Therapeutics Inc. 0.01% 3,148 $70K Reduce -61.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 5,209 $70K Reduce -49.2%
SLGN Silgan Holdings Inc. 0.01% 1,647 $70K New
SABR Sabre Corp. 0.01% 25,885 $69K New
CHD Church & Dwight Co. Inc. 0.01% 663 $69K Reduce -22.6%
PEGA Pegasystems Inc. 0.01% 1,129 $68K Add +29.9%
HEI.A Heico Corp. Class A 0.01% 383 $68K New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 596 $68K New
KIE SS SPDR S&P Insurance ETF 0.01% 1,355 $68K Add +598.5%
EGP Eastgroup Properties Inc. 0.01% 387 $66K New
CRON Cronos Group Inc. 0.01% 27,797 $65K Add +12309.4%
BJRI Bj's Restaurants Inc. 0.01% 1,864 $65K Add +247.8%
BTCO Invsco GLXY BTCN ETF 0.01% 1,074 $64K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,419 $64K New
FHI Federated Hermes Inc. 0.01% 1,945 $64K Add +134.9%
EWA iShares MSCI Australia ETF 0.01% 2,616 $64K New
LGND Ligand Pharmaceuticals 0.01% 758 $64K Add +21.7%
FCN Fti Consulting Inc. 0.01% 296 $64K Reduce -16.1%
PRKS United Parks & Resorts Inc. 0.01% 1,162 $63K Add +612.9%
TGNA Tegna Inc. 0.01% 4,520 $63K Add +48.2%
IWD iShares Russell 1000 Value E 0.01% 357 $62K New
TXT Textron Inc. 0.01% 724 $62K Reduce -11.1%
IRDM Iridium Communications Inc. 0.01% 2,333 $62K Reduce -63.8%
SBGI Sinclair Inc. 0.01% 4,647 $62K Add +1039.0%
STE Steris PLC 0.01% 282 $62K Add +76.3%
NWS News Corp. Class B 0.01% 2,180 $62K Reduce -79.8%
THRM Gentherm Inc. 0.01% 1,224 $60K Add +134.0%
CANOO INC 0.01% 28,207 $60K New
FDS Factset Research Systems Inc. 0.01% 145 $59K Reduce -64.9%
FLO Flowers Foods Inc. 0.01% 2,660 $59K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 4,531 $59K New
HWM Howmet Aerospace Inc. 0.01% 747 $58K Reduce -32.1%
DDS Dillards Inc. Class A 0.01% 129 $57K Reduce -11.0%
MLCO Melco Resorts & Entert-ADR 0.01% 7,570 $56K New
OGN Organon & Co. 0.01% 2,704 $56K New
FOX Fox Corp. Class B 0.01% 1,747 $56K Reduce -88.0%
HP Helmerich & Payne 0.01% 1,538 $56K Add +96.9%
SNV Synovus Financial Corp. 0.01% 1,378 $55K Add +404.8%
LUMINAR TECHNOLOGIES INC 0.01% 37,168 $55K New
FLYW Flywire Corp.-Voting 0.01% 3,343 $55K Add +82.3%
HE Hawaiian Electric Inds 0.01% 6,033 $54K Reduce -69.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 2,846 $54K New
ATRI Atrion Corporation 0.01% 119 $54K New
MUR Murphy Oil Corp. 0.01% 1,289 $53K Add +1434.5%
PLD Prologis Inc. 0.01% 473 $53K New
NEOG Neogen Corp. 0.01% 3,397 $53K Add +264.1%
PLTK Playtika Holding Corp. 0.01% 6,687 $53K Add +648.8%
APLD Applied Digital Corp. 0.01% 8,749 $52K Add +381.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 22,558 $52K New
AVUV Avantis US Small Cap Value 0.01% 571 $51K New
LCID Lucid Group Inc. 0.01% 19,605 $51K Reduce -92.2%
VYM Vanguard High DVD Yield ETF 0.01% 430 $51K Reduce -82.1%
BIO Bio-Rad Laboratories-A 0.01% 186 $51K New
MHK Mohawk Industries Inc. 0.01% 444 $50K New
SPB Spectrum Brands Holdings Inc. 0.01% 577 $50K New
WEC WEC Energy Group Inc. 0.01% 624 $49K Reduce -59.7%
GPI Group 1 Automotive Inc. 0.01% 163 $48K New
BBIO Bridgebio Pharma Inc. 0.01% 1,905 $48K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 503 $48K New
SCHF Schwab Intl Equity ETF 0.01% 1,241 $48K New
BKR Baker Hughes Co. 0.01% 1,353 $48K New
ESNT Essent Group Ltd. 0.01% 845 $47K New
EAT Brinker International Inc. 0.01% 648 $47K Reduce -31.1%
MAN Manpowergroup Inc. 0.01% 671 $47K New
VDE Vanguard Energy ETF 0.00% 365 $47K New
UAA Under Armour Inc. Class A 0.00% 6,980 $47K Reduce -66.3%
PB Prosperity Bancshares Inc. 0.00% 759 $46K New
KRC Kilroy Realty Corp. 0.00% 1,484 $46K New
VNET Vnet Group Inc.-ADR 0.00% 22,077 $46K Reduce -47.8%
RRX Regal Rexnord Corp. 0.00% 342 $46K New
J Jacobs Solutions Inc. 0.00% 331 $46K Reduce -75.0%
GRMN Garmin Ltd. 0.00% 282 $46K New
NGVT Ingevity Corp. 0.00% 1,046 $46K New
INVH Invitation Homes Inc. 0.00% 1,267 $45K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1,082 $45K Add +441.0%
CCCC C4 Therapeutics Inc. 0.00% 9,652 $45K New
PM Philip Morris International 0.00% 438 $44K Reduce -97.0%
AEM Agnico Eagle Mines Ltd. 0.00% 674 $44K Reduce -86.1%
MTH Meritage Homes Corp. 0.00% 272 $44K Add +1033.3%
FIZZ National Beverage Corp. 0.00% 843 $43K Add +760.2%
FL Foot Locker Inc. 0.00% 1,725 $43K New
OIH Vaneck Oil Services ETF 0.00% 135 $43K Reduce -51.8%
HWC Hancock Whitney Corp. 0.00% 892 $43K New
SAGE Sage Therapeutics Inc. 0.00% 3,916 $43K Add +245.3%
DRH Diamondrock Hospitality Co. 0.00% 5,021 $42K New
THO Thor Industries Inc. 0.00% 454 $42K New
UPWK Upwork Inc. 0.00% 3,932 $42K Reduce -1.0%
ADNT Adient PLC 0.00% 1,699 $42K Reduce -64.8%
O Realty Income Corp. 0.00% 792 $42K New
NOMD Nomad Foods Ltd. 0.00% 2,530 $42K New
MGA Magna International Inc. 0.00% 992 $42K New
REXR Rexford Industrial Realty Inc. 0.00% 929 $41K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,535 $41K New
ASAN Asana Inc. Class A 0.00% 2,897 $41K Add +327.9%
CMBT CMB Tech NV filed as EURONAV NV 0.00% 2,437 $40K Add +3.6%
HOUS Anywhere Real Estate Inc. 0.00% 12,170 $40K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 1,088 $40K Add +756.7%
CVI CVR Energy Inc. 0.00% 1,482 $40K Add +820.5%
CNM Core & Main Inc. Class A 0.00% 797 $39K Reduce -77.5%
GES Guess? Inc. 0.00% 1,905 $39K Reduce -0.2%
KD Kyndryl Holdings Inc. 0.00% 1,475 $39K Add +60.1%
PUBM Pubmatic Inc. Class A 0.00% 1,891 $38K New
AFG American Financial Group Inc. 0.00% 311 $38K New
VICR Vicor Corp. 0.00% 1,147 $38K Add +98.8%
TECK Teck Resources Ltd.-CLS B 0.00% 784 $38K New
GDOT Green Dot Corp. Class A 0.00% 3,957 $37K Add +44.3%
CAVA Cava Group Inc. 0.00% 403 $37K New
BCO The Brink's Co. 0.00% 360 $37K New
INVESTMENT MANAGERS SER TR I 0.00% 918 $37K New
KRNT Kornit Digital Ltd. 0.00% 2,508 $37K Add +20.8%
ACWI iShares MSCI Acwi ETF 0.00% 324 $36K Reduce -89.7%
VGIT Vanguard Intermediate-Term T 0.00% 623 $36K New
CLB Core Laboratories Inc. 0.00% 1,781 $36K New
SOHU Sohu.com Ltd.-ADR 0.00% 2,576 $36K New
IMAX Imax Corp. 0.00% 2,085 $35K New
PNW Pinnacle West Capital 0.00% 457 $35K Reduce -74.2%
XME SS SPDR S&P Metals Mining 0.00% 586 $35K New
PRTA Prothena Corp. PLC 0.00% 1,675 $35K Reduce -56.8%
BHC Bausch Health Cos Inc. 0.00% 4,953 $35K New
GUNR NT Mstar GLBL NR ETF 0.00% 838 $34K Add +71.4%
KEYS Keysight Technologies Inc. 0.00% 245 $34K Reduce -73.1%
GRANITESHARES ETF TR 0.00% 14,989 $33K New
NEU Newmarket Corp. 0.00% 64 $33K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 411 $33K Reduce -63.8%
HCSG Healthcare Services Group 0.00% 3,107 $33K Add +44.4%
IVR Invesco Mortgage Capital 0.00% 3,501 $33K New
MSM MSC Industrial Direct Co. Class A 0.00% 413 $33K Reduce -53.4%
ITT Itt Inc. 0.00% 250 $32K New
INVESTMENT MANAGERS SER TR I 0.00% 992 $32K Add +91.5%
DASH DoorDash Inc. Class A 0.00% 290 $32K New
ICLN iShares Global Clean Energy 0.00% 2,325 $31K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,233 $31K Add +56.7%
UA Under Armour Inc. Class C 0.00% 4,671 $31K Reduce -54.4%
FRO Frontline PLC 0.00% 1,183 $30K Add +20.8%
EWT iShares MSCI Taiwan ETF 0.00% 562 $30K Reduce -87.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 356 $30K New
DOYU Douyu International Hold-ADR 0.00% 2,705 $30K New
TBT Proshares Ultrashort 20+Y TR 0.00% 858 $30K Add +60.7%
PARR Par Pacific Holdings Inc. 0.00% 1,166 $29K Add +215.1%
BITB Bitwise Bitcoin ETF 0.00% 900 $29K Reduce -62.7%
UFPI Ufp Industries Inc. 0.00% 260 $29K New
COLM Columbia Sportswear Co. 0.00% 368 $29K Reduce -38.6%
RDVY First Trust Rising Dividend 0.00% 531 $29K New
EWY iShares MSCI South Korea ETF 0.00% 437 $29K New
CXW Corecivic Inc. 0.00% 2,207 $29K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 306 $29K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 168 $28K New
IEUR iShares Core MSCI Europe ETF 0.00% 497 $28K New
ZLAB Zai Lab Ltd.-ADR 0.00% 1,612 $28K Reduce -59.4%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 860 $28K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 790 $28K New
VAC Marriott Vacations World 0.00% 312 $27K Reduce -78.8%
RCI Rogers Communications Inc. Class B 0.00% 734 $27K Reduce -28.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 818 $27K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 1,707 $27K Add +341.1%
WT Wisdomtree Inc. 0.00% 2,696 $27K New
GS Goldman Sachs Group Inc. 0.00% 59 $27K New
ANGI Angi Inc. 0.00% 13,799 $26K New
KMT Kennametal Inc. 0.00% 1,122 $26K Reduce -13.6%
EWQ iShares MSCI France ETF 0.00% 688 $26K New
BKD Brookdale Senior Living Inc. 0.00% 3,779 $26K New
AIT Applied Industrial Tech Inc. 0.00% 132 $26K New
VPU Vanguard Utilities ETF 0.00% 169 $25K New
DIREXION SHS ETF TR 0.00% 1,178 $25K New
DM Desktop Metal Inc. Class A 0.00% 5,981 $25K New
IYT iShares US Transportation Et 0.00% 377 $25K New
NAT Nordic American Tankers Ltd. 0.00% 6,182 $25K New
LNC Lincoln National Corp. 0.00% 787 $24K New
GOOS Canada Goose Holdings Inc. 0.00% 1,884 $24K Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 100 $24K New
AGQ Proshares Ultra Silver 0.00% 652 $24K New
ETF OPPORTUNITIES TRUST 0.00% 986 $24K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 809 $24K New
EOSE Eos Energy Enterprises Inc. 0.00% 18,738 $24K New
WEX Wex Inc. 0.00% 134 $24K New
WOR Worthington Enterprises Inc. 0.00% 500 $24K New
PBH Prestige Consumer Healthcare 0.00% 342 $24K Reduce -54.7%
PTON Peloton Interactive Inc. Class A 0.00% 6,932 $23K New
VOYA Voya Financial Inc. 0.00% 323 $23K Reduce -75.9%
NWE Northwestern Energy Group Inc. 0.00% 449 $22K New
AMWD American Woodmark Corp. 0.00% 286 $22K New
TPICQ Tpi Composites Inc. 0.00% 5,583 $22K New
BGS B&G Foods Inc. 0.00% 2,719 $22K Add +82.2%
SBH Sally Beauty Holdings Inc. 0.00% 2,012 $22K New
INDI Indie Semiconductor Inc. Class A 0.00% 3,484 $21K New
BANK MONTREAL MEDIUM 0.00% 691 $21K New
WFG West Fraser Timber Co. Ltd. 0.00% 277 $21K New
AZUL S A 0.00% 5,320 $21K Add +1307.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 175 $21K New
PSEC Prospect Capital Corp. 0.00% 3,785 $21K Reduce -50.0%
ATEC Alphatec Holdings Inc. 0.00% 1,981 $21K Add +19710.0%
NE Noble Corp. PLC 0.00% 462 $21K Reduce -69.0%
FRT Federal Realty Invs Trust 0.00% 201 $20K Reduce -72.0%
CONL Granitesh 2X LNG Coin ETF-US 0.00% 442 $20K New
TARK Tradr 2X Long Innovation ETF 0.00% 334 $20K Add +581.6%
TRN Trinity Industries Inc. 0.00% 639 $19K New
VYX NCR Voyix Corp. 0.00% 1,507 $19K New
SEE Sealed Air Corp. 0.00% 533 $19K New
BAND Bandwidth Inc. Class A 0.00% 1,090 $18K Reduce -87.1%
AGO Assured Guaranty Ltd. 0.00% 233 $18K Add +30.2%
SGRY Surgery Partners Inc. 0.00% 739 $18K Reduce -18.2%
BLDP Ballard Power Systems Inc. 0.00% 7,812 $18K Add +30.4%
RVLV Revolve Group Inc. Class A 0.00% 1,090 $17K Add +1111.1%
FOSL Fossil Group Inc. 0.00% 11,959 $17K New
DAN Dana Inc. 0.00% 1,400 $17K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 568 $17K Add +446.1%
MEOH Methanex Corp. 0.00% 346 $17K Reduce -61.6%
ETF OPPORTUNITIES TRUST 0.00% 8,158 $16K New
K Kellanova 0.00% 283 $16K New
BGC BGC Group Inc. Class A 0.00% 1,961 $16K Reduce -55.3%
EHTH Ehealth Inc. 0.00% 3,591 $16K New
RGTI Rigetti Computing Inc. 0.00% 15,173 $16K Add +7265.5%
PEB Pebblebrook Hotel Trust 0.00% 1,180 $16K New
AN Autonation Inc. 0.00% 101 $16K Reduce -70.9%
JOYY Joyy Inc.-ADR 0.00% 531 $16K Reduce -86.5%
ALE Allete Inc. 0.00% 256 $16K New
PBI Pitney Bowes Inc. 0.00% 3,126 $16K Add +207.1%
LZ Legalzoomcom Inc. 0.00% 1,873 $16K New
SPOT Spotify Technology SA 0.00% 50 $16K New
LSTR Landstar System Inc. 0.00% 85 $16K New
URA Global X Uranium ETF 0.00% 540 $16K New
LBRDA Liberty Broadband-A 0.00% 286 $16K Reduce -66.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 152 $16K New
COCO The Vita Coco Co. Inc. 0.00% 549 $15K New
IJS iShares S&P Small-Cap 600 Va 0.00% 156 $15K New
FNV Franco-Nevada Corp. 0.00% 127 $15K Reduce -75.8%
PPL PPL Corp. 0.00% 539 $15K New
TEEKAY CORPORATION 0.00% 1,630 $15K New
SGML Sigma Lithium Corp. 0.00% 1,202 $14K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 238 $14K Add +190.2%
ACMR Acm Research Inc. Class A 0.00% 615 $14K Reduce -95.8%
IGF iShares Global Infrastructur 0.00% 295 $14K New
INVESTMENT MANAGERS SER TR I 0.00% 455 $14K Reduce -85.0%
DFAC Dimensional US Core Equity 2 0.00% 426 $14K New
PAVE Global X US Infrastructure 0.00% 369 $14K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 218 $13K New
SKT Tanger Inc. 0.00% 485 $13K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 1,535 $13K Add +133.3%
ASTS Ast Spacemobile Inc. 0.00% 1,112 $13K New
DXD Proshares Ultrashort DOW30 0.00% 400 $13K New
PRGS Progress Software Corp. 0.00% 234 $13K New
HUDSON PAC PPTYS INC 0.00% 2,620 $13K New
ATHM Autohome Inc.-ADR 0.00% 458 $13K Add +0.4%
CNO Cno Financial Group Inc. 0.00% 450 $12K New
HGV Hilton Grand Vacations Inc. 0.00% 308 $12K New
PPLT Abrdn Physical Platinum SHRS 0.00% 136 $12K New
RLI Rli Corp. 0.00% 88 $12K New
CRI Carter's Inc. 0.00% 193 $12K New
BKLN Invesco Senior Loan ETF 0.00% 560 $12K Reduce -98.6%
DEI Douglas Emmett Inc. 0.00% 882 $12K New
RAMP Liveramp Holdings Inc. 0.00% 366 $11K New
TEX Terex Corp. 0.00% 202 $11K New
PII Polaris Inc. 0.00% 140 $11K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 50 $11K Reduce -27.5%
RGNX Regenxbio Inc. 0.00% 927 $11K Reduce -75.8%
SSB Southstate Bank Corp. 0.00% 141 $11K New
PRGO Perrigo Co. PLC 0.00% 417 $11K Add +31.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 5,517 $11K Add +56.5%
PUK Prudential PLC-ADR 0.00% 556 $10K Reduce -44.2%
VFH Vanguard Financials ETF 0.00% 100 $10K New
BKU Bankunited Inc. 0.00% 337 $10K Reduce -83.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 169 $10K New
TTEK Tetra Tech Inc. 0.00% 46 $9K Reduce -97.0%
CORT Corcept Therapeutics Inc. 0.00% 287 $9K Reduce -31.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 142 $9K New
CIM Chimera Investment Corp. 0.00% 717 $9K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 130 $9K Reduce -88.0%
KOS Kosmos Energy Ltd. 0.00% 1,516 $8K Add +523.9%
WDFC WD-40 Co. 0.00% 38 $8K Reduce -94.8%
LESLIES INC 0.00% 1,878 $8K New
CAH Cardinal Health Inc. 0.00% 80 $8K Add +233.3%
VRDN Viridian Therapeutics Inc. 0.00% 596 $8K Add +146.3%
BBEU JPMorgan Betabuilders Europe 0.00% 131 $8K New
PNFP Pinnacle Financial Partners 0.00% 96 $8K Reduce -93.8%
SYNA Synaptics Inc. 0.00% 87 $8K Reduce -76.9%
IUSG iShares Core S&P U.S. Growth 0.00% 60 $8K New
MATX Matson Inc. 0.00% 58 $8K New
RMD Resmed Inc. 0.00% 39 $7K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 161 $7K Add +50.5%
NVTS Navitas Semiconductor Corp. 0.00% 1,820 $7K Add +61.8%
GBX Greenbrier Companies Inc. 0.00% 143 $7K Reduce -52.8%
CYH Community Health Systems Inc. 0.00% 2,096 $7K New
BITU Proshares Ultra Bitcoin ETF 0.00% 259 $7K New
PLCE The Children's Place Inc. 0.00% 844 $7K New
TMHC Taylor Morrison Home Corp. 0.00% 123 $7K Reduce -91.6%
SUN Sunoco LP 0.00% 120 $7K Reduce -39.7%
FMC FMC Corp. 0.00% 117 $7K New
JBGS JBG Smith Properties 0.00% 441 $7K New
KRG Kite Realty Group Trust 0.00% 298 $7K New
ODD Oddity Tech Ltd. Class A 0.00% 169 $7K New
FR First Industrial Realty TR 0.00% 139 $7K New
AIZ Assurant Inc. 0.00% 39 $6K New
PPA Invesco Aerospace & Defense 0.00% 61 $6K New
CARS Cars.com Inc. 0.00% 310 $6K Reduce -80.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 95 $6K New
VUZI Vuzix Corp. 0.00% 4,220 $6K New
CWB SS SPDR BB Conv Sec ETF 0.00% 79 $6K New
RPRX Royalty Pharma PLC Class A 0.00% 214 $6K Reduce -98.9%
KALU Kaiser Aluminum Corp. 0.00% 64 $6K New
DLX Deluxe Corp. 0.00% 249 $6K New
EQX Equinox Gold Corp. 0.00% 1,065 $6K New
WTRG Essential Utilities Inc. 0.00% 148 $6K Add +1038.5%
RES RPC Inc. 0.00% 848 $5K New
YUM Yum! Brands Inc. 0.00% 40 $5K Add +42.9%
VOX Vanguard Communication Servi 0.00% 38 $5K New
SUB iShares Short-Term National 0.00% 50 $5K Reduce -86.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 50 $5K New
SSD Simpson Manufacturing Co. Inc. 0.00% 28 $5K New
XPO Xpo Inc. 0.00% 43 $5K New
BWXT BWX Technologies Inc. 0.00% 48 $5K New
CGON CG Oncology Inc. 0.00% 143 $5K New
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 68 $4K Reduce -94.3%
EZU iShares MSCI Eurozone ETF 0.00% 89 $4K New
IGM iShares Expanded Tech Sector 0.00% 44 $4K New
ASSERTIO HOLDINGS INC 0.00% 3,345 $4K New
DFAI Dimensional International Co. 0.00% 137 $4K New
PPH Vaneck Pharmaceutical ETF 0.00% 44 $4K New
TAN Invesco Solar ETF 0.00% 100 $4K New
PCT Purecycle Technologies Inc. 0.00% 633 $4K New
RRGB Red Robin Gourmet Burgers 0.00% 470 $4K Reduce -85.6%
CALX Calix Inc. 0.00% 97 $3K Reduce -93.3%
APD Air Products & Chemicals Inc. 0.00% 13 $3K Reduce -99.2%
SMR Nuscale Power Corp. 0.00% 286 $3K New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 100 $3K New
GEO The Geo Group Inc. 0.00% 227 $3K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 41 $3K New
CIFR Cipher Digital Inc. 0.00% 766 $3K New
PBW Invesco Wilderhill Clean Ene 0.00% 157 $3K New
VFS Vinfast Auto Ltd. 0.00% 721 $3K Reduce -73.8%
DIREXION SHS ETF TR 0.00% 490 $3K New
IEO iShares U.S. Oil & Gas Explo 0.00% 28 $3K New
ROG Rogers Corp. 0.00% 23 $3K Reduce -88.7%
GUSH Direxion Daily S&P Oil & Gas 0.00% 73 $3K New
INTA Intapp Inc. 0.00% 68 $2K Add +51.1%
EXK Endeavour Silver Corp. 0.00% 666 $2K New
WKC World Kinect Corp. 0.00% 84 $2K Reduce -91.5%
VIXY Proshares TR II 0.00% 189 $2K New
TASEKO MINES LTD 0.00% 861 $2K New
CUK Carnival PLC-ADR 0.00% 104 $2K New
RGEN Repligen Corp. 0.00% 14 $2K New
CRSR Corsair Gaming Inc. 0.00% 154 $2K New
IYH iShares U.S. Healthcare ETF 0.00% 27 $2K New
TSEM Tower Semiconductor Ltd. 0.00% 42 $2K New
OMF Onemain Holdings Inc. 0.00% 34 $2K New
GSAT Globalstar Inc. 0.00% 1,464 $2K New
WBS Webster Financial Corp. 0.00% 35 $2K Reduce -99.6%
CATX Perspective Therapeutics Inc. 0.00% 152 $2K New
MMS Maximus Inc. 0.00% 17 $1K New
KN Knowles Corp. 0.00% 79 $1K New
SINT Sintx Technologies Inc. 0.00% 256 $1K New
NXDR Nextdoor Holdings Inc. 0.00% 414 $1K New
FLGT Fulgent Genetics Inc. 0.00% 50 $981 New
OPLN Openlane Inc. 0.00% 57 $946 New
RYN Rayonier Inc. 0.00% 30 $873 New
SITE Siteone Landscape Supply Inc. 0.00% 7 $850 Reduce -94.7%
TFC Truist Financial Corp. 0.00% 20 $777 Reduce -99.9%
SHC Sotera Health Co. 0.00% 65 $772 New
CONSOL ENERGY INC 0.00% 7 $714 New
MULLEN AUTOMOTIVE INC 0.00% 252 $605 New
HOLO Microcloud Hologram Inc. 0.00% 677 $556 Reduce -52.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 6 $411 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $301 New
C3IS INC 0.00% 208 $289 New
TXG 10X Genomics Inc. Class A 0.00% 12 $233 Reduce -99.4%
AKBA Akebia Therapeutics Inc. 0.00% 208 $212 Reduce -92.4%
MBOT Microbot Medical Inc. 0.00% 169 $172 New
IBRX Immunitybio Inc. 0.00% 22 $139 New
VERX Vertex Inc. Class A 0.00% 2 $72 Reduce -99.7%
VRAX Virax Biolabs Group Ltd. 0.00% 45 $52 New
LIT Global X Lithium & Battery T 0.00% 1 $39 New
DYN Dyne Therapeutics Inc. 0.00% 1 $35 Reduce -99.6%
MFA Mfa Financial Inc. 0.00% 3 $32 New
HUBC Hub Cyber Security Ltd. 0.00% 23 $19 New
WIMI HOLOGRAM CLOUD INC 0.00% 21 $18 New
NVOS Novo Integrated Sciences Inc. 0.00% 21 $16 New
SIYATA MOBILE INC 0.00% 20 $16 New
ONMD Onemednet Corp. 0.00% 12 $12 New
FCEL Fuelcell Energy Inc. 0.00% 17 $11 New
FUSION FUEL GREEN PLC 0.00% 13 $11 New
XFOR X4 Pharmaceuticals Inc. 0.00% 16 $9 New
PSYENCE BIOMEDICAL LTD 0.00% 25 $8 Reduce -74.0%
BYND CANNASOFT ENTERPRISES I 0.00% 11 $7 New
BIODEXA PHARMACEUTICALS PLC 0.00% 8 $7 New
BLUEBIRD BIO INC 0.00% 6 $6 Reduce -99.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19 $6 Reduce -99.9%
RVSN Rail Vision Ltd. 0.00% 7 $5 Reduce -99.9%
ALLARITY THERAPEUTICS INC 0.00% 20 $4 New
MAXNQ Maxeon Solar Technologie 0.00% 5 $4 Reduce -99.6%
CHEETAH NET SUPPLY CHAIN INC 0.00% 6 $2 New
TC BIOPHARM HOLDINGS PLC 0.00% 3 $2 Reduce -96.9%

Portfolio Sells Q1 2024 → Q2 2024

NVDA Nvidia Corp. Sold out 0.00% −2.42
LIN Linde PLC Sold out 0.00% −1.65
VALE Vale SA-SP ADR Reduce -58.9% 0.22% −1.10
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −1.06
QQQ Invesco QQQ Trust Series 1 Reduce -24.2% 0.59% −1.04
RIO Rio Tinto PLC-Spon ADR Reduce -81.1% 0.10% −1.03
NOW ServiceNow Inc. Sold out 0.00% −0.87
NFLX Netflix Inc. Sold out 0.00% −0.76
MA Mastercard Inc. Class A Sold out 0.00% −0.73
PG The Procter & Gamble Co. Sold out 0.00% −0.69
DHR Danaher Corp. Sold out 0.00% −0.61
SPGI S&P Global Inc. Sold out 0.00% −0.61
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.54
MCD McDonald's Corp. Sold out 0.00% −0.52
QRVO Qorvo Inc. Reduce -77.1% 0.06% −0.52
SNPS Synopsys Inc. Sold out 0.00% −0.51
TGT Target Corp. Sold out 0.00% −0.47
F Ford Motor Co. Reduce -35.6% 0.17% −0.47
VCSH Vanguard S/T Corp. Bond ETF Reduce -72.9% 0.06% −0.46
DELL Dell Technologies -C Sold out 0.00% −0.45
LNG Cheniere Energy Inc. Sold out 0.00% −0.45
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.44
HUM Humana Inc. Sold out 0.00% −0.44
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.43
ZTS Zoetis Inc. Sold out 0.00% −0.43
TEAM Atlassian Corp. Class A Reduce -83.3% 0.03% −0.42
EA Electronic Arts Inc. Sold out 0.00% −0.41
ORCL Oracle Corp. Sold out 0.00% −0.41
MU Micron Technology Inc. Sold out 0.00% −0.40
UBER Uber Technologies Inc. Sold out 0.00% −0.40
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.39
UNP Union Pacific Corp. Sold out 0.00% −0.38
LRCX Lam Research Corp. Sold out 0.00% −0.37
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.37
INCY Incyte Corp. Sold out 0.00% −0.36
KO The Coca-Cola Co. Reduce -91.0% 0.02% −0.36
WTW Willis Towers Watson PLC Reduce -12.0% 0.21% −0.36
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.35
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.34
PM Philip Morris International Reduce -97.0% 0.00% −0.32
QQQM Invesco Nasdaq 100 ETF Reduce -76.3% 0.04% −0.32
PROSHARES TR Sold out 0.00% −0.31
WMT Walmart Inc. Sold out 0.00% −0.31
CB Chubb Ltd. Sold out 0.00% −0.31
CNQ Canadian Natural Resources Reduce -52.4% 0.07% −0.31
RIOT Riot Platforms Inc. Sold out 0.00% −0.30
VRSK Verisk Analytics Inc. Reduce -41.0% 0.12% −0.28
DD Dupont DE Nemours Inc. Reduce -91.4% 0.01% −0.28
SE Sea Ltd.-ADR Sold out 0.00% −0.28
BLK BlackRock Finance Inc. Sold out 0.00% −0.27

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +691.3% 8.10% +6.21
AMZN Amazon.com Inc. Add +3295.7% 5.19% +4.86
MSFT Microsoft Corp. Add +508.3% 4.90% +3.18
TSLA Tesla Inc. New 3.14% +3.14
SPY SS SPDR S&P 500 ETF Trust-US Add +813.0% 1.60% +1.22
TSM Taiwan Semiconductor-SP ADR Add +5011.9% 1.26% +1.22
SMH Vaneck Semiconductor ETF New 1.18% +1.18
GOOG Alphabet Inc. Class C New 1.16% +1.16
DIS The Walt Disney Co. New 1.08% +1.08
WFC Wells Fargo & Co. New 1.03% +1.03
XOM Exxon Mobil Corp. Add +1179.2% 1.20% +0.99
VTI VG Morningstar TS MKT ETF-US Add +631.3% 1.39% +0.97
QCOM Qualcomm Inc. New 0.90% +0.90
META Meta Platforms Inc. Class A Add +373.4% 1.38% +0.74
RTX RTX Corp. New 0.73% +0.73
MRO Marathon Oil Corp. Add +3311.3% 0.75% +0.70
ONON On Holding AG Class A New 0.69% +0.69
PDD PDD Holdings Inc. New 0.68% +0.68
IWF iShares Russell 1000 Growth Add +5303.0% 0.69% +0.66
LLY Eli Lilly & Co. New 0.65% +0.65
EL Estee Lauder Companies Class A New 0.64% +0.64
PFE Pfizer Inc. Add +829.2% 0.76% +0.58
MRK Merck & Co. Inc. New 0.55% +0.55
DECK Deckers Outdoor Corp. New 0.54% +0.54
CRWD CrowdStrike Holdings Inc. Class A Add +423.9% 0.84% +0.54
BMY Bristol-Myers Squibb Co. New 0.53% +0.53
BILI Bilibili Inc.-Sponsored ADR New 0.50% +0.50
AMD Advanced Micro Devices New 0.49% +0.49
HOOD Robinhood Markets Inc. Class A New 0.48% +0.48
BIDU Baidu Inc. - Spon ADR New 0.47% +0.47
IGSB iShares 1-5Y Inv Grade Corp. New 0.44% +0.44
CME Cme Group Inc. New 0.42% +0.42
MMM 3M Co. New 0.41% +0.41
ETN Eaton Corp. PLC Add +2151.1% 0.46% +0.41
NICE Nice Ltd. - Spon ADR Add +2352.0% 0.48% +0.41
ARCC Ares Capital Corp. Add +4171.4% 0.43% +0.40
TJX TJX Companies Inc. New 0.38% +0.38
KVUE Kenvue Inc. Add +509182.0% 0.38% +0.38
SPIB SS SPDR P Int C Corp. ETF New 0.35% +0.35
TMO Thermo Fisher Scientific Inc. Add +10872.7% 0.35% +0.35
HUBS HubSpot Inc. New 0.33% +0.33
CEG Constellation Energy Add +722.1% 0.45% +0.33
BABA Alibaba Group Holding-SP ADR New 0.31% +0.31
INTC Intel Corp. New 0.29% +0.29
CTSH Cognizant Tech Solutions-A New 0.29% +0.29
AME Ametek Inc. Add +6560.4% 0.28% +0.27
AVGO Broadcom Inc. Add +132.4% 1.29% +0.25
MSTR Strategy Inc. New 0.23% +0.23
NOC Northrop Grumman Corp. Add +3858.5% 0.25% +0.23
PYPL PayPal Holdings Inc. Add +892.1% 0.31% +0.23

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