Headlands Technologies LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Headlands Technologies LLC reported 1,142 stock positions worth $869.8 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Alphabet Class C (GOOG, 2.4%). Compared with Q2 2024, it opened 527 new positions, sold out of 490, added to 317 and reduced 295. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Apple (AAPL, shares −81%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$869.8M (Q3 2024)
SEC Filing
0001570271-24-000005 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $416.3M Q1 2024 Q2 2024: $942.6M Q2 2024 Q3 2024: $869.8M $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 1,142 stocks · $869.8M

MSFT Microsoft Corp. 3.83% 77,452 $33.3M Reduce -25.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.35% 50,728 $29.1M Add +82.7%
GOOG Alphabet Inc. Class C 2.40% 125,083 $20.9M Add +109.3%
AAPL Apple Inc. 1.88% 70,258 $16.4M Reduce -80.6%
PLTR Palantir Technologies Inc. Class A 1.77% 413,021 $15.4M New
LLY Eli Lilly & Co. 1.54% 15,094 $13.4M Add +122.9%
VOO Vanguard S&P 500 ETF 1.33% 21,950 $11.6M Reduce -10.4%
TSM Taiwan Semiconductor-SP ADR 1.28% 64,205 $11.2M Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.26% 66,318 $11.0M Add +334.4%
IVV iShares Core S&P 500 ETF 1.25% 18,811 $10.9M Add +102.6%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 21,899 $10.1M Reduce -19.6%
ASML ASML Holding NV-NY Reg SHS 1.14% 11,896 $9.9M Add +74.7%
COIN Coinbase Global Inc. Class A 1.13% 55,080 $9.8M Add +614.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.10% 241,544 $9.6M Add +347.2%
CMCSA Comcast Corp. Class A 1.08% 225,825 $9.4M New
BP BP PLC-Spons ADR 1.06% 294,345 $9.2M Add +157.8%
TEAM Atlassian Corp. Class A 0.86% 47,023 $7.5M Add +2855.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.85% 74,550 $7.4M Add +31.3%
LRCX Lam Research Corp. 0.85% 9,033 $7.4M New
INTU Intuit Inc. 0.83% 11,674 $7.2M New
MRK Merck & Co. Inc. 0.81% 61,937 $7.0M Add +47.8%
JNJ Johnson & Johnson 0.80% 43,071 $7.0M Add +942.9%
GLD SPDR Gold Shares 0.79% 28,400 $6.9M Add +247.1%
LPLA LPL Financial Holdings Inc. 0.78% 29,126 $6.8M New
ROST Ross Stores Inc. 0.77% 44,620 $6.7M Add +7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 14,889 $6.3M New
VTI VG Morningstar TS MKT ETF-US 0.69% 21,182 $6.0M Reduce -56.7%
REGN Regeneron Pharmaceuticals 0.68% 5,592 $5.9M New
SNPS Synopsys Inc. 0.67% 11,495 $5.8M New
FERG Ferguson Enterprises Inc. 0.64% 28,246 $5.6M Add +1016.9%
CAVA Cava Group Inc. 0.62% 43,675 $5.4M Add +10737.5%
META Meta Platforms Inc. Class A 0.59% 9,040 $5.2M Reduce -64.8%
MRO Marathon Oil Corp. 0.57% 186,419 $5.0M Reduce -24.1%
WDAY Workday Inc. Class A 0.54% 19,239 $4.7M Reduce -35.3%
CME Cme Group Inc. 0.54% 21,243 $4.7M Add +5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 37,394 $4.4M Add +13.8%
COO The Cooper Cos Inc. 0.50% 39,655 $4.4M Add +9.2%
AME Ametek Inc. 0.50% 25,362 $4.4M Add +62.0%
MU Micron Technology Inc. 0.50% 41,549 $4.3M New
CHTR Charter Communications Inc. Class A 0.49% 13,141 $4.3M New
CVNA Carvana Co. 0.49% 24,422 $4.3M Add +91.9%
ILMN Illumina Inc. 0.48% 31,689 $4.1M Add +335.9%
BILI Bilibili Inc.-Sponsored ADR 0.47% 173,441 $4.1M Reduce -43.2%
VRSN Verisign Inc. 0.46% 21,180 $4.0M Reduce -32.7%
EVRG Evergy Inc. 0.46% 64,868 $4.0M Reduce -1.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.45% 461,392 $3.9M New
THC Tenet Healthcare Corp. 0.44% 22,787 $3.8M Add +58.8%
XEL Xcel Energy Inc. 0.43% 56,771 $3.7M Add +51.7%
VRSK Verisk Analytics Inc. 0.42% 13,575 $3.6M Add +221.0%
MAR Marriott International Class A 0.39% 13,815 $3.4M Add +354.0%
VRTX Vertex Pharmaceuticals Inc. 0.39% 7,357 $3.4M Add +68.3%
DHI D.R. Horton Inc. 0.39% 17,912 $3.4M New
ALL Allstate Corp. 0.38% 17,425 $3.3M New
WFC Wells Fargo & Co. 0.38% 58,414 $3.3M Reduce -64.3%
UPST Upstart Holdings Inc. 0.38% 82,472 $3.3M Add +40.8%
CSCO Cisco Systems Inc. 0.37% 61,255 $3.3M New
MCK McKesson Corp. 0.37% 6,535 $3.2M Add +2870.4%
PCVX Vaxcyte Inc. 0.36% 27,782 $3.2M New
MELI MercadoLibre Inc. 0.36% 1,540 $3.2M Add +544.4%
RKLB Rocket Lab USA Inc. 0.36% 319,465 $3.1M Add +368.9%
ANSS Ansys Inc. 0.35% 9,626 $3.1M Reduce -27.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.35% 17,877 $3.0M Add +11.3%
GRAB Grab Holdings Ltd. Class A 0.34% 767,242 $2.9M Add +121.2%
WCN Waste Connections Inc. 0.33% 16,110 $2.9M Add +737.3%
MCO Moody's Corp. 0.33% 6,046 $2.9M New
TQQQ Proshares Ultrapro QQQ 0.32% 38,576 $2.8M New
VMC Vulcan Materials Co. 0.32% 11,067 $2.8M New
ISRG Intuitive Surgical Inc. 0.32% 5,629 $2.8M Add +1.1%
VOD Vodafone Group PLC-SP ADR 0.32% 273,805 $2.7M Add +515.4%
ZIM Zim Integrated Shipping Serv 0.31% 106,549 $2.7M Add +466.6%
WM Waste Management Inc. 0.31% 13,092 $2.7M New
ELV Elevance Health Inc. 0.29% 4,809 $2.5M Add +28.4%
CNQ Canadian Natural Resources 0.29% 75,171 $2.5M Add +280.5%
BBD Banco Bradesco-ADR 0.28% 928,846 $2.5M Add +100.1%
NFLX Netflix Inc. 0.28% 3,445 $2.4M New
SPGI S&P Global Inc. 0.28% 4,699 $2.4M New
ICE Intercontinental Exchange Inc. 0.27% 14,810 $2.4M Reduce -11.0%
KDP Keurig Dr Pepper Inc. 0.27% 63,042 $2.4M Add +74.8%
ACGL Arch Capital Group Ltd. 0.27% 20,806 $2.3M Add +11.5%
EQIX Equinix Inc. 0.27% 2,614 $2.3M Add +55.5%
HIMS Hims & Hers Health Inc. 0.27% 125,584 $2.3M Add +11.3%
MSCI MSCI Inc. 0.27% 3,966 $2.3M Reduce -59.3%
SHEL Shell PLC-ADR 0.27% 34,953 $2.3M New
SMH Vaneck Semiconductor ETF 0.26% 9,243 $2.3M Reduce -78.4%
ICLR Icon PLC 0.26% 7,799 $2.2M New
GPN Global Payments Inc. 0.26% 21,864 $2.2M Add +16.1%
NBIX Neurocrine Biosciences Inc. 0.26% 19,403 $2.2M Add +114.1%
RTX RTX Corp. 0.26% 18,397 $2.2M Reduce -73.0%
PFE Pfizer Inc. 0.26% 76,887 $2.2M Reduce -70.0%
QQQM Invesco Nasdaq 100 ETF 0.25% 10,928 $2.2M Add +468.9%
BECN Beacon Roofing Supply Inc. 0.25% 25,043 $2.2M Add +151.4%
IQ Iqiyi Inc.-ADR 0.25% 755,143 $2.2M New
PYPL PayPal Holdings Inc. 0.25% 27,562 $2.2M Reduce -46.0%
CHX Championx Corp. 0.24% 70,399 $2.1M Add +9.3%
RMBS Rambus Inc. 0.24% 49,552 $2.1M Add +901.5%
MMM 3M Co. 0.24% 15,206 $2.1M Reduce -60.2%
NWSA News Corp. Class A 0.24% 77,728 $2.1M Add +379.2%
SOUN Soundhound AI Inc. Class A 0.23% 436,738 $2.0M New
EDR Endeavor Group Hold Class A 0.23% 71,199 $2.0M Add +15.3%
VALE Vale SA-SP ADR 0.23% 172,516 $2.0M Reduce -6.7%
B Barrick Gold Corp. 0.23% 98,460 $2.0M New
NOC Northrop Grumman Corp. 0.22% 3,698 $2.0M Reduce -30.8%
TMDX Transmedics Group Inc. 0.22% 12,069 $1.9M New
FTI Technipfmc PLC 0.22% 72,081 $1.9M Add +1836.1%
CTSH Cognizant Tech Solutions-A 0.22% 24,390 $1.9M Reduce -38.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.21% 34,138 $1.9M Add +79.0%
VEEV Veeva Systems Inc. Class A 0.21% 8,822 $1.9M Reduce -25.1%
LULU Lululemon Athletica Inc. 0.21% 6,796 $1.8M Add +154.4%
SBAC SBA Communications Corp. 0.21% 7,523 $1.8M Add +12.0%
EFA iShares MSCI Eafe ETF 0.21% 21,651 $1.8M New
KGC Kinross Gold Corp. 0.21% 192,901 $1.8M New
MRSH Marsh & McLennan Cos 0.21% 8,009 $1.8M New
ETN Eaton Corp. PLC 0.20% 5,237 $1.7M Reduce -62.0%
AAL American Airlines Group Inc. 0.20% 152,464 $1.7M Add +308.1%
INFN Infinera Corp. 0.20% 252,342 $1.7M Add +1272.8%
RSG Republic Services Inc. 0.19% 8,408 $1.7M Add +681.4%
UFPI Ufp Industries Inc. 0.19% 12,626 $1.7M Add +4756.1%
UBER Uber Technologies Inc. 0.19% 21,825 $1.6M New
ACWI iShares MSCI Acwi ETF 0.19% 13,689 $1.6M Add +4125.0%
BTI British American Tob-SP ADR 0.19% 44,673 $1.6M New
IBN Icici Bank Ltd.-Spon ADR 0.19% 54,540 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.19% 15,303 $1.6M Reduce -62.5%
SSO Proshares Ultra S&P500 0.18% 17,777 $1.6M New
CI The Cigna Group 0.18% 4,595 $1.6M New
C Citigroup Inc. 0.18% 24,859 $1.6M New
WFRD Weatherford International PL 0.18% 18,288 $1.6M Add +103.0%
COP Conocophillips 0.18% 14,746 $1.6M Reduce -59.0%
AVGO Broadcom Inc. 0.18% 8,918 $1.5M Reduce -88.3%
CFG Citizens Financial Group 0.17% 36,247 $1.5M Add +237.2%
QLD Proshares Ultra QQQ 0.17% 14,783 $1.5M Add +563.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.17% 29,500 $1.5M Reduce -82.3%
UTHR United Therapeutics Corp. 0.17% 4,111 $1.5M New
DG Dollar General Corp. 0.17% 17,191 $1.5M Add +554.9%
HST Host Hotels & Resorts Inc. 0.17% 82,481 $1.5M New
TAL Tal Education Group- ADR 0.17% 122,486 $1.5M Add +34.6%
CL Colgate-Palmolive Co. 0.17% 13,940 $1.4M New
GE General Electric filed as GE AEROSPACE 0.17% 7,661 $1.4M Add +693.1%
OVV Ovintiv Inc. 0.16% 37,300 $1.4M Add +18.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.16% 108,280 $1.4M Reduce -41.7%
MLCO Melco Resorts & Entert-ADR 0.16% 177,092 $1.4M Add +2239.4%
INDA iShares MSCI India ETF 0.16% 23,484 $1.4M Reduce -46.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 7,826 $1.3M Reduce -7.9%
PH Parker Hannifin Corp. 0.15% 2,117 $1.3M Reduce -59.3%
LBRDK Liberty Broadband-C 0.15% 17,191 $1.3M Add +49.7%
BTBT Bit Digital Inc. 0.15% 378,055 $1.3M Add +32.1%
RDFN Redfin Corp. 0.15% 105,620 $1.3M Add +94.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.15% 64,822 $1.3M Add +135.7%
FMX Fomento Economico Mex-SP ADR 0.15% 13,380 $1.3M Reduce -25.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.15% 12,019 $1.3M New
PGR Progressive Corp. 0.15% 5,146 $1.3M Add +963.2%
UNH Unitedhealth Group Inc. 0.15% 2,222 $1.3M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.15% 212,330 $1.3M Add +96.8%
SKX Skechers USA Inc. Class A 0.15% 19,386 $1.3M Add +19.2%
A Agilent Technologies Inc. 0.15% 8,550 $1.3M Reduce -27.2%
WYNN WYNN Resorts Ltd. 0.15% 13,226 $1.3M New
BND Vanguard Total Bond Market 0.15% 16,815 $1.3M New
ZION Zions Bancorp NA 0.14% 26,674 $1.3M New
FTNT Fortinet Inc. 0.14% 16,187 $1.3M Reduce -36.9%
CAMT Camtek Ltd. 0.14% 15,650 $1.2M New
KRYS Krystal Biotech Inc. 0.14% 6,834 $1.2M New
LMT Lockheed Martin Corp. 0.14% 2,126 $1.2M Reduce -59.8%
AKAM Akamai Technologies Inc. 0.14% 12,289 $1.2M Add +50.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.14% 61,475 $1.2M New
PUK Prudential PLC-ADR 0.14% 64,213 $1.2M Add +11449.1%
ITCI Intra-Cellular Therapies Inc. 0.14% 16,182 $1.2M Reduce -36.5%
TRP TC Energy Corp. 0.14% 24,819 $1.2M Add +137.5%
DASH DoorDash Inc. Class A 0.14% 8,254 $1.2M Add +2746.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.13% 281,145 $1.2M Reduce -25.2%
GGAL Grupo Financiero Galicia-ADR 0.13% 27,064 $1.1M Add +52.3%
CAG Conagra Brands Inc. 0.13% 35,023 $1.1M Add +354.9%
F Ford Motor Co. filed as FORD MTR CO 0.13% 107,399 $1.1M Reduce -16.4%
FANG Diamondback Energy Inc. 0.13% 6,555 $1.1M Add +232.1%
BMA Banco Macro SA-ADR 0.13% 17,717 $1.1M Add +613.5%
KMB Kimberly-Clark Corp. 0.13% 7,896 $1.1M Reduce -8.9%
LIVN Livanova PLC 0.13% 21,302 $1.1M Add +246.7%
AER Aercap Holdings NV 0.13% 11,760 $1.1M Add +270.5%
CCEP Coca-Cola Europacific Partne 0.13% 14,074 $1.1M New
DOX Amdocs Ltd. 0.13% 12,655 $1.1M Add +19.8%
EMBJ Embraer SA-Spon ADR 0.13% 31,286 $1.1M Add +77.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.13% 17,898 $1.1M Add +123.5%
XLV SS Health Care Select Sector 0.12% 6,974 $1.1M New
CDE Coeur Mining Inc. 0.12% 155,070 $1.1M Add +39.3%
RPRX Royalty Pharma PLC Class A 0.12% 37,555 $1.1M Add +17449.1%
NEE Nextera Energy Inc. 0.12% 12,408 $1.0M New
MPWR Monolithic Power Systems Inc. 0.12% 1,133 $1.0M New
LDOS Leidos Holdings Inc. 0.12% 6,381 $1.0M Add +335.3%
TAK Takeda Pharmaceutic-SP ADR 0.12% 72,216 $1.0M Add +1493.8%
PNR Pentair PLC 0.12% 10,499 $1.0M New
CPRT Copart Inc. 0.12% 19,496 $1.0M New
IWF iShares Russell 1000 Growth 0.12% 2,721 $1.0M Reduce -84.7%
EW Edwards Lifesciences Corp. 0.12% 15,384 $1.0M New
SEIC Sei Investments Company 0.12% 14,574 $1.0M Add +91.3%
DXCM Dexcom Inc. 0.11% 14,868 $997K New
CINF Cincinnati Financial Corp. 0.11% 7,228 $984K Reduce -22.0%
LNTH Lantheus Holdings Inc. 0.11% 8,922 $979K New
NVT Nvent Electric PLC 0.11% 13,906 $977K Add +495.3%
RUN Sunrun Inc. 0.11% 53,890 $973K New
MDT Medtronic PLC 0.11% 10,779 $970K New
PRFT Perficient Inc. 0.11% 12,813 $967K Add +32.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.11% 16,691 $964K New
DBX Dropbox Inc. Class A 0.11% 37,800 $961K Add +157.1%
TSN Tyson Foods Inc. Class A 0.11% 15,940 $949K Add +524.4%
XLK SS Technology Select Sector 0.11% 4,179 $943K Add +361.3%
TMO Thermo Fisher Scientific Inc. 0.11% 1,522 $941K Reduce -74.8%
SBLK Star Bulk Carriers Corp. 0.11% 39,635 $939K Add +12.1%
HUT Hut 8 Corp. 0.11% 76,498 $938K Add +49.3%
SIMO Silicon Motion Technol-ADR 0.11% 15,366 $933K Add +796.0%
NGD New Gold Inc. 0.11% 322,547 $929K Add +71.8%
YMM Full Truck Alliance -SPN ADR 0.11% 103,076 $929K New
NTRS Northern Trust Corp. 0.11% 10,256 $923K Reduce -9.7%
BHF Brighthouse Financial Inc. 0.11% 20,491 $923K Add +30.6%
SSRM SSR Mining Inc. 0.11% 161,882 $919K Reduce -11.2%
LKQ LKQ Corp. 0.11% 23,005 $918K New
LBTYA Liberty Global Ltd. Class A 0.10% 43,104 $910K Add +13.4%
RCM R1 RCM Inc. 0.10% 63,697 $903K New
BMY Bristol-Myers Squibb Co. 0.10% 17,423 $901K Reduce -85.4%
QGEN Qiagen NV 0.10% 19,426 $885K Add +608.7%
WHR Whirlpool Corp. 0.10% 8,269 $885K Reduce -13.2%
K Kellanova 0.10% 10,846 $875K Add +3732.5%
TD Toronto-Dominion Bank 0.10% 13,797 $873K Reduce -9.8%
TRI Thomson Reuters Corp. 0.10% 5,089 $868K New
CASY Casey's General Stores Inc. 0.10% 2,302 $865K Add +100.3%
AEP American Electric Power 0.10% 8,429 $865K Add +231.2%
NKE Nike Inc. Class B 0.10% 9,740 $861K Reduce -57.7%
PFG Principal Financial Group 0.10% 10,012 $860K New
UPRO Proshares Ultrapro S&P 500 0.10% 9,950 $858K New
FN Fabrinet 0.10% 3,614 $854K New
VCIT Vanguard Int-Term Corporate 0.10% 10,060 $843K Reduce -51.3%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 3,953 $839K New
EXPD Expeditors Intl Wash Inc. 0.10% 6,383 $839K Add +261.6%
QSR Restaurant Brands Intern 0.09% 11,366 $820K New
SAM Boston Beer Company Inc. Class A 0.09% 2,794 $808K New
HII Huntington Ingalls Industrie 0.09% 3,053 $807K Add +904.3%
KR Kroger Co. 0.09% 14,084 $807K Reduce -41.4%
NXE Nexgen Energy Ltd. 0.09% 123,214 $805K New
ITUB Itau Unibanco H-Spon PRF ADR 0.09% 120,660 $802K New
GOTU Gaotu Techedu Inc. 0.09% 203,680 $798K Add +43.7%
GLDM SPDR Gold Minishares Trust 0.09% 15,289 $797K Add +43.0%
MKTX Marketaxess Holdings Inc. 0.09% 3,089 $791K Reduce -38.2%
ENSG The Ensign Group Inc. 0.09% 5,498 $791K New
EDU New Oriental Educatio-SP ADR 0.09% 10,387 $788K New
V Visa Inc. Class A 0.09% 2,849 $783K Reduce -81.3%
WLK Westlake Corp. 0.09% 5,211 $783K Add +519.6%
WTW Willis Towers Watson PLC 0.09% 2,618 $771K Reduce -65.2%
DUK Duke Energy Corp. 0.09% 6,602 $761K New
EFX Equifax Inc. 0.09% 2,585 $760K New
APA Apa Corp. 0.09% 30,992 $758K Add +242.8%
URBN Urban Outfitters Inc. 0.09% 19,561 $749K Add +90.0%
UL Unilever PLC 0.09% 11,498 $747K New
RVMD Revolution Medicines Inc. 0.09% 16,442 $746K New
APPF Appfolio Inc. Class A 0.09% 3,163 $745K New
BDX Becton Dickinson and Co. 0.09% 3,081 $743K Add +58.7%
SIGI Selective Insurance Group 0.09% 7,929 $740K New
CNM Core & Main Inc. Class A 0.08% 16,636 $739K Add +1987.3%
ARGX Argenx SE - ADR 0.08% 1,362 $738K Reduce -36.5%
SCHD Schwab US DVD Equity ETF 0.08% 8,726 $738K Reduce -28.4%
RGA Reinsurance Group of America 0.08% 3,384 $737K New
BBY Best Buy Co. Inc. 0.08% 7,115 $735K New
PNW Pinnacle West Capital 0.08% 8,220 $728K Add +1698.7%
CCK Crown Holdings Inc. 0.08% 7,578 $727K Add +633.6%
SSNC Ss&c Technologies Holdings 0.08% 9,775 $725K New
VT Vanguard Tot World STK ETF 0.08% 6,017 $720K Reduce -40.0%
CTAS Cintas Corp. 0.08% 3,492 $719K New
EC Ecopetrol SA-Sponsored ADR 0.08% 80,382 $718K Add +152.3%
BRBR Bellring Brands Inc. 0.08% 11,721 $712K Add +68.7%
BPOP Popular Inc. 0.08% 7,014 $703K Add +370.1%
NTCT Netscout Systems Inc. 0.08% 32,090 $698K Reduce -11.1%
KEYS Keysight Technologies Inc. 0.08% 4,389 $698K Add +1691.4%
AON Aon PLC Class A 0.08% 2,002 $693K New
CLS Celestica Inc. 0.08% 13,524 $691K Add +523.2%
ACAD Acadia Pharmaceuticals Inc. 0.08% 44,638 $687K Reduce -22.0%
PCG P G & E Corp. 0.08% 34,629 $685K New
AMT American Tower Corp. 0.08% 2,936 $683K Add +296.8%
TCBI Texas Capital Bancshares Inc. 0.08% 9,526 $681K Add +233.3%
UHS Universal Health Services-B 0.08% 2,972 $681K New
POWI Power Integrations Inc. 0.08% 10,613 $681K Add +399.0%
ALTR Altair Engineering Inc. Class A 0.08% 7,106 $679K New
CVLT Commvault Systems Inc. 0.08% 4,405 $678K Add +376.2%
TRGP Targa Resources Corp. 0.08% 4,563 $675K Reduce -31.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 8,643 $675K Reduce -53.8%
JMIA Jumia Technologies AG-ADR 0.08% 125,554 $670K Reduce -5.3%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 12,052 $669K Add +96.8%
JNK SS SPDR BB High Yield Bond 0.08% 6,828 $668K New
EQH Equitable Holdings Inc. 0.08% 15,783 $663K New
BB Blackberry Ltd. 0.08% 250,134 $655K Reduce -69.0%
ZG Zillow Group Inc. Class A 0.08% 10,554 $654K Add +48.5%
PPC Pilgrim's Pride Corp. 0.07% 14,124 $650K Add +175.5%
CACC Credit Acceptance Corp. 0.07% 1,466 $650K Add +193.8%
ESI Element Solutions Inc. 0.07% 23,822 $647K Add +81.6%
STRA Strategic Education Inc. 0.07% 6,908 $639K Add +501.7%
VGLT Vanguard Long-Term Treasury 0.07% 10,375 $638K New
AMR Alpha Metallurgical Resource 0.07% 2,702 $638K New
SPOT Spotify Technology SA 0.07% 1,722 $635K Add +3344.0%
WULF Terawulf Inc. 0.07% 133,300 $624K Add +430.1%
HUM Humana Inc. 0.07% 1,969 $624K New
SHW The Sherwin-Williams Co. 0.07% 1,629 $622K Reduce -57.9%
FLEX Flex Ltd. 0.07% 18,594 $622K New
PM Philip Morris International 0.07% 5,111 $620K Add +1066.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 60,338 $614K Add +277.4%
CDNA Caredx Inc. 0.07% 19,671 $614K New
UDR Udr Inc. 0.07% 13,536 $614K New
QDEL Quidelortho Corp. 0.07% 13,443 $613K Add +10.4%
AGIO Agios Pharmaceuticals Inc. 0.07% 13,747 $611K Add +20.1%
COLM Columbia Sportswear Co. 0.07% 7,340 $611K Add +1894.6%
TNDM Tandem Diabetes Care Inc. 0.07% 14,193 $602K Add +589.0%
COOP Mr Cooper Group Inc. 0.07% 6,492 $598K Add +464.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.07% 20,303 $598K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 8,844 $597K New
CUK Carnival PLC-ADR 0.07% 35,746 $596K Add +34271.2%
BTG B2GOLD Corp. 0.07% 192,202 $592K Add +461.2%
ACI Albertsons Cos Inc. Class A 0.07% 31,997 $591K Add +256.4%
FTAI Ftai Aviation Ltd. 0.07% 4,448 $591K New
JOYY Joyy Inc.-ADR 0.07% 16,242 $589K Add +2958.8%
LEG Leggett & Platt Inc. 0.07% 43,075 $587K Reduce -11.4%
HTHT H World Group Ltd.-ADR 0.07% 15,742 $586K Add +479.2%
TDC Teradata Corp. 0.07% 19,288 $585K Add +139.2%
LSTR Landstar System Inc. 0.07% 3,053 $577K Add +3491.8%
HLN Haleon PLC-ADR 0.07% 54,377 $575K New
AMBA Ambarella Inc. 0.07% 10,142 $572K Reduce -34.4%
MSI Motorola Solutions Inc. 0.07% 1,264 $568K New
MUB iShares National Muni Bond E 0.07% 5,223 $567K New
EME Emcor Group Inc. 0.07% 1,313 $565K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 6,848 $564K Reduce -67.1%
VNET Vnet Group Inc.-ADR 0.06% 136,762 $558K Add +519.5%
ROP Roper Technologies Inc. 0.06% 999 $556K Reduce -79.9%
ABNB Airbnb Inc. Class A 0.06% 4,363 $553K New
POWL Powell Industries Inc. 0.06% 2,482 $551K New
UPBD Upbound Group Inc. 0.06% 17,162 $549K New
SPSC SPS Commerce Inc. 0.06% 2,812 $546K Add +68.3%
CPT Camden Property Trust 0.06% 4,391 $542K Add +309.6%
LGIH Lgi Homes Inc. 0.06% 4,569 $542K Add +75.6%
SMTC Semtech Corp. 0.06% 11,791 $538K Add +129.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 12,737 $534K Add +39.7%
ESTC Elastic NV 0.06% 6,951 $534K Add +1006.9%
LYB Lyondellbasell Indu Class A 0.06% 5,530 $530K New
FTDR Frontdoor Inc. 0.06% 10,986 $527K Add +56.8%
GD General Dynamics Corp. 0.06% 1,725 $521K Reduce -78.1%
APG Api Group Corp. 0.06% 15,783 $521K Add +9.3%
LI Li Auto Inc. - ADR 0.06% 20,225 $519K New
DOV Dover Corp. 0.06% 2,702 $518K New
TM Toyota Motor Corp. -Spon ADR 0.06% 2,880 $514K Add +538.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 7,641 $507K Reduce -62.1%
MORN Morningstar Inc. 0.06% 1,580 $504K Add +202.7%
AMC AMC Entertainment HLDS Class A 0.06% 109,954 $500K New
ANIP Ani Pharmaceuticals Inc. 0.06% 8,289 $495K New
SIRI Sirius XM Holdings Inc. 0.06% 20,864 $493K New
WB Weibo Corp.-Spon ADR 0.06% 48,125 $485K Reduce -73.6%
TXRH Texas Roadhouse Inc. 0.06% 2,741 $484K Reduce -34.4%
ONTO Onto Innovation Inc. 0.06% 2,331 $484K New
UAA Under Armour Inc. Class A 0.06% 54,233 $483K Add +677.0%
ENTG Entegris Inc. 0.06% 4,290 $483K New
WEN The Wendy's Co. 0.06% 27,351 $479K New
UNP Union Pacific Corp. 0.06% 1,944 $479K New
TREX Trex Company Inc. 0.05% 7,163 $477K Add +204.2%
ARVN Arvinas Inc. 0.05% 19,345 $476K Add +14.9%
QRVO Qorvo Inc. 0.05% 4,606 $476K Reduce -5.0%
ASTS Ast Spacemobile Inc. 0.05% 17,978 $470K Add +1516.7%
GLPI Gaming and Leisure Propertie 0.05% 9,136 $470K New
XLF SS Financial Select Sector 0.05% 10,147 $460K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 12,186 $457K Reduce -73.1%
NTNX Nutanix Inc. Class A 0.05% 7,693 $456K Reduce -36.2%
NSC Norfolk Southern Corp. 0.05% 1,801 $448K New
CAH Cardinal Health Inc. 0.05% 4,042 $447K Add +4952.5%
PHG Koninklijke Philips NVR- NY 0.05% 13,632 $446K Add +107.8%
BURL Burlington Stores Inc. 0.05% 1,682 $443K Reduce -39.3%
GILD Gilead Sciences Inc. 0.05% 5,278 $443K Reduce -78.0%
KSS Kohls Corp. 0.05% 20,953 $442K New
INTC Intel Corp. 0.05% 18,720 $439K Reduce -78.8%
CAR Avis Budget Group Inc. 0.05% 4,974 $436K Add +349.3%
MOD Modine Manufacturing Co. 0.05% 3,268 $434K New
EPAM Epam Systems Inc. 0.05% 2,173 $432K New
TXT Textron Inc. 0.05% 4,872 $432K Add +572.9%
MOS The Mosaic Co. 0.05% 16,101 $431K Reduce -50.6%
TTWO Take-Two Interactive Softwre 0.05% 2,769 $426K New
SHAK Shake Shack Inc. Class A 0.05% 4,107 $424K New
EWY iShares MSCI South Korea ETF 0.05% 6,620 $423K Add +1414.9%
TRIP Tripadvisor Inc. 0.05% 28,871 $418K Add +138.5%
PZZA Papa John's Intl Inc. 0.05% 7,713 $415K Reduce -36.5%
PCAR Paccar Inc. 0.05% 4,164 $411K New
MTZ Mastec Inc. 0.05% 3,332 $410K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 386 $401K New
USFD US Foods Holding Corp. 0.05% 6,509 $400K Add +131.1%
FR First Industrial Realty TR 0.05% 7,136 $399K Add +5033.8%
KBR KBR Inc. 0.05% 6,100 $397K Reduce -11.6%
REXR Rexford Industrial Realty Inc. 0.05% 7,863 $396K Add +746.4%
BA The Boeing Co. 0.04% 2,573 $391K New
XLP SS Consumer Staples Sel Sect 0.04% 4,662 $387K New
IRDM Iridium Communications Inc. 0.04% 12,652 $385K Add +442.3%
NDAQ Nasdaq Inc. 0.04% 5,268 $385K Add +46.4%
JNPR Juniper Networks Inc. 0.04% 9,818 $383K New
STLA Stellantis NV 0.04% 26,952 $379K Reduce -82.4%
CYH Community Health Systems Inc. 0.04% 62,265 $378K Add +2870.7%
ESNT Essent Group Ltd. 0.04% 5,823 $374K Add +589.1%
CVCO Cavco Industries Inc. 0.04% 864 $370K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 26,322 $364K New
WRBY Warby Parker Inc. Class A 0.04% 22,204 $363K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,820 $360K Add +142.3%
MATX Matson Inc. 0.04% 2,503 $357K Add +4215.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.04% 11,119 $353K Add +383.6%
DFS Discover Financial Services 0.04% 2,487 $349K New
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 17,999 $349K New
DQ Daqo New Energy Corp.-ADR 0.04% 16,962 $346K Reduce -37.8%
NWL Newell Brands Inc. 0.04% 44,591 $342K Reduce -32.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,929 $342K New
AXONICS INC 0.04% 4,891 $340K Add +67.0%
FIBK First Interstate Bancsys-A 0.04% 11,069 $340K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 9,234 $339K New
SLV iShares Silver Trust 0.04% 11,667 $331K New
CORT Corcept Therapeutics Inc. 0.04% 7,158 $331K Add +2394.1%
YELP Yelp Inc. 0.04% 9,303 $326K New
FIZZ National Beverage Corp. 0.04% 6,883 $323K Add +716.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,699 $323K New
NBR Nabors Industries Ltd. 0.04% 4,973 $321K New
ZD Ziff Davis Inc. 0.04% 6,555 $319K Reduce -34.8%
CLX Clorox Company 0.04% 1,954 $318K New
LOW Lowe's Cos Inc. 0.04% 1,172 $317K New
PSMT Pricesmart Inc. 0.04% 3,453 $317K Add +52.8%
UNFI United Natural Foods Inc. 0.04% 18,740 $315K Add +66.0%
TWST Twist Bioscience Corp. 0.04% 6,974 $315K Add +39.0%
TDS Telephone and Data Systems 0.04% 13,551 $315K Add +126.8%
BG Bunge Global SA 0.04% 3,251 $314K New
SEE Sealed Air Corp. 0.04% 8,571 $311K Add +1508.1%
GPI Group 1 Automotive Inc. 0.04% 806 $309K Add +394.5%
MRVI Maravai Lifesciences Hldgs-A 0.04% 37,071 $308K Add +148.2%
PLAY Dave & Buster's Entertainmen 0.04% 9,026 $307K New
RRR Red Rock Resorts Inc. Class A 0.03% 5,542 $302K New
ANAB Anaptysbio Inc. 0.03% 8,995 $301K Add +153.2%
EVGO Evgo Inc. 0.03% 71,694 $297K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 33,848 $294K Add +38.9%
WCC Wesco International Inc. 0.03% 1,740 $292K New
CNI Canadian Natl Railway Co. 0.03% 2,494 $292K Reduce -32.2%
MIDD Middleby Corp. 0.03% 2,092 $291K Reduce -58.0%
BF.B Brown-Forman Corp. Class B 0.03% 5,875 $289K New
AVAV Aerovironment Inc. 0.03% 1,438 $288K Reduce -33.4%
RAMP Liveramp Holdings Inc. 0.03% 11,590 $287K Add +3066.7%
AGQ Proshares Ultra Silver 0.03% 7,002 $283K Add +973.9%
HWC Hancock Whitney Corp. 0.03% 5,515 $282K Add +518.3%
FTV Fortive Corp. 0.03% 3,570 $282K New
SHV iShares 0-1 Year Treasury Bo 0.03% 2,537 $281K New
BWXT BWX Technologies Inc. 0.03% 2,581 $281K Add +5277.1%
DLTR Dollar Tree Inc. 0.03% 3,962 $279K Reduce -70.8%
HIG Hartford Insurance Group Inc. 0.03% 2,363 $278K New
AAOI Applied Optoelectronics Inc. 0.03% 19,302 $276K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,582 $276K Reduce -12.6%
NVEI Nuvei Corp.-Subordinate VTG 0.03% 8,251 $275K Add +859.4%
DORM Dorman Products Inc. 0.03% 2,425 $274K New
ARES Ares Management Corp. Class A 0.03% 1,757 $274K New
SNX TD Synnex Corp. 0.03% 2,270 $273K New
IJR iShares Core S&P Small-Cap E 0.03% 2,322 $272K Add +49.7%
ESPR Esperion Therapeutics Inc. 0.03% 164,544 $271K Reduce -40.4%
USO United States Oil Fund LP 0.03% 3,848 $269K New
SPXL Direxion Daily S&P 500 Bull 0.03% 1,629 $267K New
BMBL Bumble Inc. Class A 0.03% 41,601 $265K Add +365.4%
PROSHARES TR II 0.03% 10,612 $265K New
EGP Eastgroup Properties Inc. 0.03% 1,416 $265K Add +265.9%
SCHX Schwab US Large-Cap ETF 0.03% 3,889 $264K No change
CDNS Cadence Design SYS Inc. 0.03% 973 $264K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,622 $262K New
OTEX Open Text Corp. 0.03% 7,825 $260K New
MUSA Murphy USA Inc. 0.03% 526 $259K New
SANM Sanmina Corp. 0.03% 3,781 $259K New
IR Ingersoll-Rand Inc. 0.03% 2,632 $258K New
WDFC WD-40 Co. 0.03% 1,000 $258K Add +2531.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 6,132 $256K New
BRO Brown & Brown Inc. 0.03% 2,461 $255K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 1,884 $255K Add +976.6%
RIVN Rivian Automotive Inc. Class A 0.03% 22,606 $254K Reduce -81.1%
NWS News Corp. Class B 0.03% 9,011 $252K Add +313.4%
ENR Energizer Holdings Inc. 0.03% 7,898 $251K New
HL Hecla Mining Co. 0.03% 37,538 $250K Reduce -26.7%
SPHY SS SPDR P High Yield ETF 0.03% 10,312 $248K New
PFGC Performance Food Group Co. 0.03% 3,155 $247K Reduce -45.7%
DIREXION SHARES ETF TRUST 0.03% 18,293 $247K Add +145.3%
UEC Uranium Energy Corp. 0.03% 39,664 $246K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,209 $245K New
IDA Idacorp Inc. 0.03% 2,364 $244K New
BIIB Biogen Inc. 0.03% 1,248 $242K New
DAR Darling Ingredients Inc. 0.03% 6,509 $242K Reduce -38.3%
TKO Tko Group Holdings Inc. 0.03% 1,949 $241K New
GEVO Gevo Inc. 0.03% 147,385 $240K New
KVUE Kenvue Inc. 0.03% 10,360 $240K Reduce -94.8%
PFSI Pennymac Financial Services 0.03% 2,095 $239K New
AGCO Agco Corp. 0.03% 2,438 $239K New
AMED Amedisys Inc. 0.03% 2,453 $237K New
NSIT Insight Enterprises Inc. 0.03% 1,099 $237K New
MTN Vail Resorts Inc. 0.03% 1,347 $235K Reduce -45.5%
TIMB Tim SA-ADR 0.03% 13,627 $235K New
KD Kyndryl Holdings Inc. 0.03% 10,063 $231K Add +582.2%
XRX Xerox Holdings Corp. 0.03% 22,165 $230K New
ROIC Retail Opportunity Investmen 0.03% 14,604 $230K Add +59.6%
TFC Truist Financial Corp. 0.03% 5,351 $229K Add +26655.0%
FFIV F5 Inc. 0.03% 1,033 $227K New
BCC Boise Cascade Co. 0.03% 1,612 $227K New
IRWD Ironwood Pharmaceuticals Inc. 0.03% 55,109 $227K Add +92.3%
SLG SL Green Realty Corp. 0.03% 3,257 $227K New
RLI Rli Corp. 0.03% 1,461 $226K Add +1560.2%
SYF Synchrony Financial 0.03% 4,529 $226K New
M Macy's Inc. 0.03% 14,347 $225K New
BYND Beyond Meat Inc. 0.03% 32,943 $223K Add +24.9%
HEI.A Heico Corp. Class A 0.03% 1,096 $223K Add +186.2%
AAP Advance Auto Parts Inc. 0.03% 5,724 $223K New
IRTC Irhythm Holdings Inc. 0.03% 2,991 $222K New
ENB Enbridge Inc. 0.03% 5,454 $221K Reduce -94.5%
MLM Martin Marietta Materials 0.03% 410 $221K New
FEZ State Street SPDR Euro Stoxx 0.03% 4,118 $219K New
APOG Apogee Enterprises Inc. 0.03% 3,126 $219K Add +3.3%
WING Wingstop Inc. 0.03% 523 $218K New
CRDO Credo Technology Group Holdi 0.02% 6,984 $215K Add +9.6%
INSW International Seaways Inc. 0.02% 4,161 $215K New
BRKR Bruker Corp. 0.02% 3,103 $214K Reduce -39.2%
ALGT Allegiant Travel Co. 0.02% 3,862 $213K Add +53.1%
LBTYK Liberty Global Ltd. Class C 0.02% 9,770 $211K Reduce -0.7%
VLY Valley National Bancorp 0.02% 23,238 $211K New
TRUP Trupanion Inc. 0.02% 4,977 $209K Reduce -9.5%
ABM Abm Industries Inc. 0.02% 3,931 $207K New
WSO Watsco Inc. 0.02% 421 $207K New
HCC Warrior Met Coal Inc. 0.02% 3,213 $205K Reduce -53.8%
PLTK Playtika Holding Corp. 0.02% 25,873 $205K Add +286.9%
JACK Jack in the Box Inc. 0.02% 4,348 $202K Reduce -31.5%
ELS Equity Lifestyle Properties 0.02% 2,814 $201K New
CHDN Churchill Downs Inc. 0.02% 1,484 $201K New
HSIC Henry Schein Inc. 0.02% 2,738 $200K Reduce -67.0%
RXRX Recursion Pharmaceuticals-A 0.02% 30,103 $198K Add +30.4%
RBA RB Global Inc. 0.02% 2,463 $198K New
ALLY Ally Financial Inc. 0.02% 5,535 $197K Reduce -10.6%
PPG PPG Industries Inc. 0.02% 1,483 $196K Reduce -67.4%
RPD RAPID7 Inc. 0.02% 4,921 $196K Reduce -55.5%
XRAY Dentsply Sirona Inc. 0.02% 7,202 $195K Reduce -30.0%
MOMO Hello Group Inc. -SPN ADR 0.02% 25,543 $194K Reduce -43.3%
EMR Emerson Electric Co. 0.02% 1,775 $194K New
SNAP Snap Inc. Class A 0.02% 18,120 $194K Reduce -70.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 3,937 $193K New
CALM Cal-Maine Foods Inc. 0.02% 2,568 $192K New
VPU Vanguard Utilities ETF 0.02% 1,104 $192K Add +553.3%
TV Grupo Televisa SA-Spon ADR 0.02% 74,990 $192K New
TVTX Travere Therapeutics Inc. 0.02% 13,685 $191K New
AKRO Akero Therapeutics Inc. 0.02% 6,666 $191K Reduce -60.8%
TPR Tapestry Inc. 0.02% 4,054 $190K New
JBL Jabil Inc. 0.02% 1,587 $190K Reduce -66.4%
NTLA Intellia Therapeutics Inc. 0.02% 9,241 $190K Add +193.6%
OIH Vaneck Oil Services ETF 0.02% 657 $186K Add +386.7%
MAS Masco Corp. 0.02% 2,212 $186K New
OLPX Olaplex Holdings Inc. 0.02% 78,077 $183K New
FULT Fulton Financial Corp. 0.02% 10,104 $183K New
TECH Bio-Techne Corp. 0.02% 2,290 $183K Reduce -32.6%
DOC Healthpeak Properties Inc. 0.02% 7,974 $182K Add +39.1%
ICHR Ichor Holdings Ltd. 0.02% 5,731 $182K New
TGT Target Corp. 0.02% 1,159 $181K New
SGRY Surgery Partners Inc. 0.02% 5,574 $180K Add +654.3%
ORLY O'reilly Automotive Inc. 0.02% 154 $177K New
ITOT iShares Core S&P Total U.S. 0.02% 1,391 $175K Reduce -84.8%
KALU Kaiser Aluminum Corp. 0.02% 2,404 $174K Add +3656.3%
VSXY Victoria's Secret & Co. 0.02% 6,603 $170K Reduce -24.9%
PAYC Paycom Software Inc. 0.02% 1,018 $170K Reduce -54.9%
MMSI Merit Medical Systems Inc. 0.02% 1,708 $169K New
VPL Vanguard Ftse Pacific ETF 0.02% 2,142 $168K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.02% 13,609 $168K New
SNCR Synchronoss Technologies Inc. 0.02% 11,222 $167K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 3,365 $167K New
AMWD American Woodmark Corp. 0.02% 1,785 $167K Add +524.1%
SMPL The Simply Good Foods Co. 0.02% 4,774 $166K Add +46.5%
LITE Lumentum Holdings Inc. 0.02% 2,612 $166K New
MYGN Myriad Genetics Inc. 0.02% 6,038 $165K Reduce -8.8%
AN Autonation Inc. 0.02% 909 $163K Add +800.0%
HSY The Hershey Co. 0.02% 843 $162K Reduce -57.3%
GLNG Golar LNG Ltd. 0.02% 4,394 $162K Reduce -77.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,187 $161K Reduce -11.4%
AMLP Alerian MLP ETF 0.02% 3,410 $161K New
IAG Iamgold Corp. 0.02% 30,591 $160K Reduce -59.8%
PLD Prologis Inc. 0.02% 1,265 $160K Add +167.4%
TPG TPG Inc. 0.02% 2,771 $159K New
QYLD Global X Nasd 100 Cov Call 0.02% 8,757 $158K New
CCJ Cameco Corp. 0.02% 3,302 $158K Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.02% 879 $158K Reduce -66.4%
HAIN Hain Celestial Group Inc. 0.02% 18,243 $157K Reduce -52.7%
CATY Cathay General Bancorp 0.02% 3,665 $157K Add +68.2%
MTSI Macom Technology Solutions H 0.02% 1,412 $157K New
EEFT Euronet Worldwide Inc. 0.02% 1,583 $157K Add +48.8%
GT Goodyear Tire & Rubber Co. 0.02% 17,614 $156K New
GTLS Chart Industries Inc. 0.02% 1,246 $155K New
AG First Majestic Silver Corp. 0.02% 25,702 $154K New
TRMB Trimble Inc. 0.02% 2,480 $154K New
VIRT Virtu Financial Inc. Class A 0.02% 5,052 $154K Reduce -48.5%
AZUL S A 0.02% 44,653 $154K Add +739.3%
JBLU Jetblue Airways Corp. 0.02% 23,389 $153K Reduce -53.3%
HIMX Himax Technologies Inc.-ADR 0.02% 27,867 $153K Reduce -56.8%
PCH Potlatchdeltic Corp. 0.02% 3,400 $153K Reduce -46.0%
SBGI Sinclair Inc. 0.02% 10,010 $153K Add +115.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.02% 3,075 $153K Reduce -40.7%
TEL Te Connectivity PLC 0.02% 1,011 $153K Add +62.3%
AVUV Avantis US Small Cap Value 0.02% 1,580 $152K Add +176.7%
FCFS Firstcash Holdings Inc. 0.02% 1,313 $151K Reduce -63.5%
UMBF Umb Financial Corp. 0.02% 1,414 $149K New
HURN Huron Consulting Group Inc. 0.02% 1,360 $148K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,658 $148K Reduce -43.0%
ASX Ase Technology Holding -ADR 0.02% 15,006 $146K New
MMYT Makemytrip Ltd. 0.02% 1,565 $145K New
SCHF Schwab Intl Equity ETF 0.02% 3,524 $145K Add +184.0%
ATKR Atkore Inc. 0.02% 1,709 $145K Add +89.5%
ULTA Ulta Beauty Inc. 0.02% 372 $145K Reduce -76.6%
NUS Nu Skin Enterprises Inc. Class A 0.02% 19,514 $144K Add +181.3%
AMKR Amkor Technology Inc. 0.02% 4,693 $144K Reduce -64.6%
PROSHARES SHORT S&P500 0.02% 13,230 $144K New
EQNR Equinor ASA-Spon ADR 0.02% 5,663 $143K New
VTWO Vanguard Russell 2000 ETF 0.02% 1,602 $143K New
CMP Compass Minerals Internation 0.02% 11,906 $143K New
CBT Cabot Corp. 0.02% 1,269 $142K Reduce -45.4%
RWM Proshares Short RUSSELL2000 0.02% 7,492 $142K New
FOXF Fox Factory Holding Corp. 0.02% 3,366 $140K Add +19.0%
VC Visteon Corp. 0.02% 1,459 $139K Add +22.2%
EYE National Vision Holdings Inc. 0.02% 12,681 $138K Add +44.9%
SITM Sitime Corp. 0.02% 803 $138K New
EXLS Exlservice Holdings Inc. 0.02% 3,603 $137K New
IBIT iShares Bitcoin Trust ETF 0.02% 3,787 $137K Reduce -76.8%
BLKB Blackbaud Inc. 0.02% 1,614 $137K New
LIVEPERSON INC 0.02% 106,673 $137K New
RIG Transocean Ltd. 0.02% 31,961 $136K New
HQY Healthequity Inc. 0.02% 1,652 $135K New
LXP LXP Industrial Trust 0.02% 13,358 $134K New
TDG Transdigm Group Inc. 0.02% 94 $134K Reduce -86.5%
CNX CNX Resources Corp. 0.02% 4,101 $134K New
LILAK Liberty Latin Americ Class C 0.02% 13,825 $131K New
VEU Vanguard Ftse All-World Ex-U 0.01% 2,074 $131K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 333 $128K New
PCRX Pacira Biosciences Inc. 0.01% 8,375 $126K New
SPG Simon Property Group Inc. 0.01% 743 $126K New
PAAS Pan American Silver Corp. 0.01% 6,017 $126K Reduce -74.2%
DDS Dillards Inc. Class A 0.01% 327 $125K Add +153.5%
ACM Aecom 0.01% 1,211 $125K New
LOPE Grand Canyon Education Inc. 0.01% 869 $123K Reduce -76.1%
GNW Genworth Financial Inc. 0.01% 17,948 $123K Reduce -42.6%
MTH Meritage Homes Corp. 0.01% 592 $121K Add +117.7%
EWH iShares MSCI Hong Kong ETF 0.01% 6,480 $121K Add +11.7%
NXST Nexstar Media Group Inc. 0.01% 729 $121K New
WOR Worthington Enterprises Inc. 0.01% 2,902 $120K Add +480.4%
JXN Jackson Financial Inc. Class A 0.01% 1,310 $120K New
OSK Oshkosh Corp. 0.01% 1,183 $119K New
SLM SLM Corp. 0.01% 5,168 $118K Reduce -51.1%
IWD iShares Russell 1000 Value E 0.01% 622 $118K Add +74.2%
HELE Helen of Troy Ltd. 0.01% 1,907 $118K Add +10.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 2,345 $118K Reduce -64.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 361 $116K New
KEX Kirby Corp. 0.01% 940 $115K New
UNIT Uniti Group LLC Com SHS 0.01% 20,300 $114K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 5,388 $113K New
RHP Ryman Hospitality Properties 0.01% 1,046 $112K New
WPC WP Carey Inc. 0.01% 1,778 $111K New
WMG Warner Music Group Corp. Class A 0.01% 3,537 $111K Reduce -24.1%
ETF OPPORTUNITIES TRUST 0.01% 23,529 $110K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,360 $110K Add +101.8%
WOOF Petco Health and Wellness Co. 0.01% 23,993 $109K Reduce -42.5%
HEI Heico Corp. 0.01% 414 $108K New
FOX Fox Corp. Class B 0.01% 2,770 $107K Add +58.6%
EPI Wisdomtree India Earnings 0.01% 2,128 $107K Reduce -34.1%
BKLN Invesco Senior Loan ETF 0.01% 5,093 $107K Add +809.5%
BKD Brookdale Senior Living Inc. 0.01% 15,547 $106K Add +311.4%
FLYW Flywire Corp.-Voting 0.01% 6,439 $106K Add +92.6%
LECO Lincoln Electric Holdings 0.01% 547 $105K Reduce -55.9%
IYT iShares US Transportation Et 0.01% 1,519 $105K Add +302.9%
ASND Ascendis Pharma A/S 0.01% 699 $104K Reduce -89.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 16,782 $104K Add +56.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 9,430 $104K New
TRN Trinity Industries Inc. 0.01% 2,965 $103K Add +364.0%
SOHU Sohu.com Ltd.-ADR 0.01% 6,540 $103K Add +153.9%
COTY Coty Inc. Class A 0.01% 10,959 $103K New
EWT iShares MSCI Taiwan ETF 0.01% 1,900 $102K Add +238.1%
NRG NRG Energy Inc. 0.01% 1,123 $102K New
FBIN Fortune Brands Innovations I 0.01% 1,142 $102K Reduce -82.0%
DNB Dun & Bradstreet Holdings Inc. 0.01% 8,823 $102K New
BXMT Blackstone Mortgage Tru Class A 0.01% 5,316 $101K New
SCHP Schwab U.S. Tips ETF 0.01% 1,884 $101K No change
ODP The Odp Corp. filed as THE ODP CORP 0.01% 3,369 $100K Reduce -64.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,211 $100K New
AXS Axis Capital Holdings Ltd. 0.01% 1,248 $99K New
HRTX Heron Therapeutics Inc. 0.01% 49,696 $99K Reduce -45.1%
CVI CVR Energy Inc. 0.01% 4,290 $99K Add +189.5%
KNSL Kinsale Capital Group Inc. 0.01% 212 $99K New
FIGS Figs Inc. Class A 0.01% 14,208 $97K Reduce -59.4%
GGG Graco Inc. 0.01% 1,099 $96K Reduce -70.9%
TFII Tfi International Inc. 0.01% 702 $96K New
IWN iShares Russell 2000 Value E 0.01% 575 $96K Reduce -76.3%
MSA Msa Safety Inc. 0.01% 535 $95K New
MFA Mfa Financial Inc. 0.01% 7,444 $95K Add +248033.3%
HYLN Hyliion Holdings Corp. 0.01% 38,175 $95K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,825 $93K New
IVZ Invesco Ltd. 0.01% 5,288 $93K Reduce -79.3%
FHN First Horizon Corp. 0.01% 5,972 $93K Reduce -40.0%
ARW Arrow Electronics Inc. 0.01% 692 $92K New
UNM Unum Group 0.01% 1,545 $92K New
OII Oceaneering Intl Inc. 0.01% 3,651 $91K New
COUR Coursera Inc. 0.01% 11,432 $91K Reduce -84.5%
TPH Tri Pointe Homes Inc. 0.01% 1,990 $90K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,658 $89K New
CHGG Chegg Inc. 0.01% 50,231 $89K Add +54.3%
JEF Jefferies Financial Group Inc. 0.01% 1,431 $88K New
NOVT Novanta Inc. 0.01% 487 $87K New
AIG American International Group 0.01% 1,185 $87K New
INSG Inseego Corp. 0.01% 5,282 $86K New
HOG Harley-Davidson Inc. 0.01% 2,231 $86K New
MOH Molina Healthcare Inc. 0.01% 249 $86K New
VIR Vir Biotechnology Inc. 0.01% 11,448 $86K Reduce -64.5%
YOU Clear Secure Inc. Class A 0.01% 2,587 $86K New
TGTX TG Therapeutics Inc. 0.01% 3,642 $85K Reduce -47.8%
CTLT Catalent Inc. 0.01% 1,404 $85K Reduce -84.1%
QS Quantumscape Corp. 0.01% 14,634 $84K New
TTMI TTM Technologies 0.01% 4,594 $84K New
WTFC Wintrust Financial Corp. 0.01% 771 $84K New
GES Guess? Inc. 0.01% 4,148 $83K Add +117.7%
IP International Paper Co. 0.01% 1,707 $83K New
MEOH Methanex Corp. 0.01% 2,013 $83K Add +481.8%
HAL Halliburton Co. 0.01% 2,861 $83K Reduce -88.3%
DHC Diversified Healthcare Trust 0.01% 19,722 $83K New
EZU iShares MSCI Eurozone ETF 0.01% 1,578 $82K Add +1673.0%
OUT Outfront Media Inc. 0.01% 4,443 $82K New
LGND Ligand Pharmaceuticals 0.01% 810 $81K Add +6.9%
SDY SS SPDR S&P Dividend ETF 0.01% 567 $81K New
IEF iShares 7-10 Year Treasury B 0.01% 819 $80K New
MBB iShares MBS ETF 0.01% 837 $80K New
IQV Iqvia Holdings Inc. 0.01% 337 $80K Reduce -93.5%
DEI Douglas Emmett Inc. 0.01% 4,538 $80K Add +414.5%
DD Dupont DE Nemours Inc. 0.01% 888 $79K Reduce -35.1%
TOL Toll Brothers Inc. 0.01% 512 $79K Reduce -92.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,742 $79K Add +122.4%
MCD McDonald's Corp. 0.01% 259 $79K New
MDU Mdu Resources Group Inc. 0.01% 2,872 $79K New
J Jacobs Solutions Inc. 0.01% 600 $79K Add +81.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,524 $78K New
SON Sonoco Products Co. 0.01% 1,409 $77K Reduce -76.2%
GRPN Groupon Inc. 0.01% 7,855 $77K Reduce -65.7%
PK Park Hotels & Resorts Inc. 0.01% 5,427 $77K New
AXTA Axalta Coating Systems Ltd. 0.01% 2,114 $77K New
PTON Peloton Interactive Inc. Class A 0.01% 16,295 $76K Add +135.1%
GOOS Canada Goose Holdings Inc. 0.01% 6,076 $76K Add +222.5%
PUBM Pubmatic Inc. Class A 0.01% 5,098 $76K Add +169.6%
IWO iShares Russell 2000 Growth 0.01% 265 $75K New
NTES Netease Inc.-ADR 0.01% 799 $75K Reduce -96.1%
PAM Pampa Energia SA-Spon ADR 0.01% 1,241 $75K New
BC Brunswick Corp. 0.01% 885 $74K New
HLI Houlihan Lokey Inc. 0.01% 464 $73K New
AGR Avangrid Inc. 0.01% 2,038 $73K New
TRUE Truecar Inc. 0.01% 20,890 $72K New
CWK Cushman & Wakefield UK Holdc 0.01% 5,281 $72K New
IBB iShares Biotechnology ETF 0.01% 493 $72K New
DBRG Digitalbridge Group Inc. 0.01% 5,072 $72K Reduce -31.6%
UHAL U-Haul Holding Co. 0.01% 921 $71K New
ING ING Groep N.V.-Sponsored ADR 0.01% 3,905 $71K New
TRMK Trustmark Corp. 0.01% 2,179 $69K New
SUZ Suzano SA - Spon ADR 0.01% 6,915 $69K New
SUM Summit Materials Inc. Class A 0.01% 1,749 $68K New
OPEN Opendoor Technologies Inc. 0.01% 34,082 $68K New
CCI Crown Castle Inc. 0.01% 567 $67K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,017 $67K Reduce -91.5%
TREE Lendingtree Inc. 0.01% 1,157 $67K New
GUSH Direxion Daily S&P Oil & Gas 0.01% 2,357 $66K Add +3128.8%
BLD Topbuild Corp. 0.01% 163 $66K Reduce -86.2%
DUOL Duolingo 0.01% 235 $66K Reduce -93.2%
CARS Cars.com Inc. 0.01% 3,940 $66K Add +1171.0%
CUBE Cubesmart 0.01% 1,218 $66K New
CMBT CMB Tech NV filed as EURONAV NV 0.01% 3,942 $66K Add +61.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 658 $65K Add +1216.0%
EFV iShares MSCI Eafe Value ETF 0.01% 1,111 $64K Reduce -59.6%
IWR iShares Russell Mid-Cap ETF 0.01% 720 $63K New
ALV Autoliv Inc. 0.01% 667 $62K Reduce -86.5%
RPM RPM International Inc. 0.01% 512 $62K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 707 $62K Reduce -70.9%
ETHE Grayscale Ethereum Staking E 0.01% 2,790 $61K New
EG Everest Group Ltd. 0.01% 154 $60K Reduce -34.8%
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 28,091 $60K New
PBA Pembina Pipeline Corp. 0.01% 1,436 $59K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 548 $59K Reduce -96.4%
DAVA Endava PLC- Spon ADR 0.01% 2,309 $59K New
PD Pagerduty Inc. 0.01% 3,156 $59K Reduce -36.6%
VRTS Virtus Investment Partners 0.01% 277 $58K New
ATI Ati Inc. 0.01% 863 $58K Reduce -89.5%
PROSHARES SHRT BITCOIN STRAT 0.01% 7,734 $58K Reduce -79.0%
NYT New York Times Co. Class A 0.01% 1,035 $58K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 904 $57K Add +279.8%
RCI Rogers Communications Inc. Class B 0.01% 1,418 $57K Add +93.2%
GIL Gildan Activewear Inc. 0.01% 1,203 $57K Reduce -83.9%
AMWL American Well Corp. Class A 0.01% 5,928 $56K New
SYNA Synaptics Inc. 0.01% 724 $56K Add +732.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 611 $56K Add +71.6%
STWD Starwood Property Trust Inc. 0.01% 2,724 $56K Reduce -54.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 905 $55K New
VYM Vanguard High DVD Yield ETF 0.01% 430 $55K No change
WU Western Union Co. 0.01% 4,619 $55K New
ENOV Enovis Corp. 0.01% 1,275 $55K New
JWN Nordstrom Inc. 0.01% 2,437 $55K New
VONG Vanguard Russell 1000 Growth 0.01% 562 $54K New
CE Celanese Corp. 0.01% 397 $54K Reduce -89.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 2,532 $54K Reduce -93.7%
ED Consolidated Edison Inc. 0.01% 514 $54K Reduce -90.8%
SWBI Smith & Wesson Brands Inc. 0.01% 4,104 $53K New
FOLD Amicus Therapeutics Inc. 0.01% 4,980 $53K Reduce -44.3%
ROG Rogers Corp. 0.01% 470 $53K Add +1943.5%
THO Thor Industries Inc. 0.01% 474 $52K Add +4.4%
WGO Winnebago Industries 0.01% 886 $51K Reduce -56.2%
PAGP Plains GP Holdings LP 0.01% 2,769 $51K Reduce -60.4%
FND Floor & Decor Holdings Inc. Class A 0.01% 408 $51K Reduce -72.4%
DADA Dada Nexus Ltd.-ADR 0.01% 26,632 $51K Reduce -69.0%
HUYA Huya Inc.-ADR 0.01% 9,889 $50K Reduce -80.9%
GL Globe Life Inc. 0.01% 476 $50K New
BERY Berry Global Group Inc. 0.01% 739 $50K New
PEB Pebblebrook Hotel Trust 0.01% 3,778 $50K Add +220.2%
HXL Hexcel Corp. 0.01% 804 $50K Reduce -92.6%
VAL Valaris Ltd. 0.01% 887 $49K New
SIG Signet Jewelers Ltd. 0.01% 478 $49K New
PRAA Pra Group Inc. 0.01% 2,197 $49K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 378 $49K New
PENN Penn Entertainment Inc. 0.01% 2,588 $49K New
LIONS GATE ENTMNT CORP 0.01% 6,221 $49K Reduce -41.4%
H Hyatt Hotels Corp. Class A 0.01% 320 $49K New
EBS Emergent Biosolutions Inc. 0.01% 5,828 $49K Reduce -95.9%
CEG Constellation Energy 0.01% 187 $49K Reduce -99.1%
CCOI Cogent Communications Holdin 0.01% 637 $48K New
MUR Murphy Oil Corp. 0.01% 1,432 $48K Add +11.1%
SM SM Energy Co. 0.01% 1,206 $48K Reduce -83.0%
PGRE Paramount Group Inc. 0.01% 9,778 $48K New
GO Grocery Outlet Holding Corp. 0.01% 2,730 $48K Reduce -75.6%
PPL PPL Corp. 0.01% 1,428 $47K Add +164.9%
RJF Raymond James Financial Inc. 0.01% 385 $47K New
SVC Service Pptys TR 0.01% 10,286 $47K New
XYL Xylem Inc. 0.01% 347 $47K Reduce -80.9%
ACIW Aci Worldwide Inc. 0.01% 920 $47K New
NVDU Direxion Daily Nvda Bull 2X 0.01% 500 $47K New
D Dominion Energy Inc. 0.01% 794 $46K New
CLH Clean Harbors Inc. 0.01% 188 $45K New
ERY Direxion DLY Engy BR 2X-US I 0.01% 1,854 $45K New
NTGR Netgear Inc. 0.01% 2,245 $45K New
AAAU Goldman Sachs Physical Gold 0.01% 1,703 $44K New
IRBTQ Irobot Corp. 0.01% 5,042 $44K New
SDGR Schrodinger Inc. 0.01% 2,334 $43K New
NOK Nokia Corp.-Spon ADR 0.00% 9,785 $43K Reduce -89.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 3,784 $42K Reduce -45.8%
FCNCA First Citizens Bcshs Class A 0.00% 23 $42K New
CBOE Cboe Global Markets Inc. 0.00% 205 $42K New
SLQT Selectquote Inc. 0.00% 19,330 $42K New
ITT Itt Inc. 0.00% 279 $42K Add +11.6%
SABR Sabre Corp. 0.00% 11,316 $42K Reduce -56.3%
PRTA Prothena Corp. PLC 0.00% 2,472 $41K Add +47.6%
LW Lamb Weston Holdings Inc. 0.00% 632 $41K New
KTOS Kratos Defense & Security 0.00% 1,744 $41K New
POR Portland General Electric Co. 0.00% 846 $41K New
MT Arcelormittal-NY Registered 0.00% 1,528 $40K Reduce -90.5%
BITX 2X Bitcoin ETF 0.00% 1,391 $40K Reduce -76.9%
AGNC AGNC Investment Corp. 0.00% 3,782 $40K New
CWEN Clearway Energy Inc. Class C 0.00% 1,284 $39K New
THRM Gentherm Inc. 0.00% 846 $39K Reduce -30.9%
ARE Alexandria Real Estate Equit 0.00% 331 $39K Reduce -78.1%
PEGA Pegasystems Inc. 0.00% 537 $39K Reduce -52.4%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 7,304 $39K Reduce -63.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 162 $38K Add +224.0%
ABG Asbury Automotive Group 0.00% 161 $38K Reduce -80.7%
VXUS Vanguard Total Intl Stock 0.00% 592 $38K New
COKE Coca-Cola Consolidated Inc. 0.00% 29 $38K New
EH Ehang Holdings Ltd.-SPS ADR 0.00% 2,659 $38K Reduce -69.3%
CONSOL ENERGY INC 0.00% 358 $37K Add +5014.3%
ORI Old Republic Intl Corp. 0.00% 1,057 $37K New
IMAX Imax Corp. 0.00% 1,823 $37K Reduce -12.6%
IVE iShares S&P 500 Value ETF 0.00% 188 $37K New
WK Workiva Inc. 0.00% 467 $37K Reduce -73.4%
DV Doubleverify Holdings Inc. 0.00% 2,180 $37K New
TLRY Tilray Brands Inc. 0.00% 20,629 $36K New
USNA Usana Health Sciences Inc. 0.00% 956 $36K New
USHY iShares Broad Usd High Yield 0.00% 958 $36K Reduce -95.1%
ETSY Etsy Inc. 0.00% 648 $36K Reduce -84.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,871 $36K Reduce -84.0%
EIX Edison International 0.00% 411 $36K New
MSOS Advisorshares Pure US Cann 0.00% 4,955 $36K New
AMH American Homes 4 Rent- A 0.00% 924 $35K Reduce -66.6%
MTDR Matador Resources Co. 0.00% 714 $35K Reduce -89.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 14,374 $35K New
MAN Manpowergroup Inc. 0.00% 476 $35K Reduce -29.1%
ARCC Ares Capital Corp. 0.00% 1,644 $34K Reduce -99.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 452 $34K Add +247.7%
GGB Gerdau SA -Spon ADR 0.00% 9,642 $34K New
KFY Korn Ferry 0.00% 447 $34K Reduce -88.7%
APPN Appian Corp. Class A 0.00% 976 $33K New
FTS Fortis Inc. 0.00% 729 $33K New
GRANITESHARES ETF TR 0.00% 19,066 $33K Add +27.2%
TROX Tronox Holdings PLC 0.00% 2,199 $32K Reduce -58.2%
PAYO Payoneer Global Inc. 0.00% 4,218 $32K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 707 $32K Reduce -50.2%
LEVI Levi Strauss & Co. Class A 0.00% 1,456 $32K Reduce -79.2%
NGVT Ingevity Corp. 0.00% 812 $32K Reduce -22.4%
KBWB Invesco KBW Bank ETF 0.00% 539 $32K New
PRG Prog Holdings Inc. 0.00% 649 $31K New
FMC FMC Corp. 0.00% 476 $31K Add +306.8%
TME Tencent Music Entertainm-ADR 0.00% 2,581 $31K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 563 $31K New
GXO Gxo Logistics Inc. 0.00% 579 $30K New
VGIT Vanguard Intermediate-Term T 0.00% 495 $30K Reduce -20.6%
INGR Ingredion Inc. 0.00% 215 $30K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,012 $30K Reduce -34.1%
RRX Regal Rexnord Corp. 0.00% 178 $30K Reduce -48.0%
IXUS iShares Core Intl Stock ETF 0.00% 406 $29K Reduce -63.0%
IGM iShares Expanded Tech Sector 0.00% 302 $29K Add +586.4%
ARCB Arcbest Corp. 0.00% 264 $29K New
PTCT PTC Therapeutics Inc. 0.00% 766 $28K Reduce -88.4%
NEU Newmarket Corp. 0.00% 51 $28K Reduce -20.3%
DAN Dana Inc. 0.00% 2,629 $28K Add +87.8%
LEGN Legend Biotech Corp.-ADR 0.00% 562 $27K New
NAVI Navient Corp. 0.00% 1,719 $27K New
OMF Onemain Holdings Inc. 0.00% 569 $27K Add +1573.5%
VMBS Vanguard Mortgage-Backed Sec 0.00% 557 $26K New
IONQ Ionq Inc. 0.00% 2,999 $26K New
ATHM Autohome Inc.-ADR 0.00% 799 $26K Add +74.5%
MRC MRC Global Inc. 0.00% 1,997 $25K New
HASI Ha Sustainable Infrastructur 0.00% 735 $25K Add +29.4%
FTCS First Trust Capital Strength 0.00% 279 $25K New
ASB Associated Banc-Corp. 0.00% 1,166 $25K New
IBKR Interactive Brokers Gro Class A 0.00% 180 $25K New
ETR Entergy Corp. 0.00% 190 $25K Reduce -96.7%
SNA Snap-on Inc. 0.00% 85 $25K New
IVW iShares S&P 500 Growth ETF 0.00% 257 $25K Reduce -93.4%
RDVY First Trust Rising Dividend 0.00% 414 $25K Reduce -22.0%
EWM iShares MSCI Malaysia ETF 0.00% 900 $24K New
ADC Agree Realty Corp. 0.00% 323 $24K Reduce -71.7%
SPLV Invesco S&P 500 Low Volatili 0.00% 335 $24K Reduce -91.6%
STAG Stag Industrial Inc. 0.00% 609 $24K New
ITGR Integer Holdings Corp. 0.00% 180 $23K New
TEX Terex Corp. 0.00% 439 $23K Add +117.3%
PROSHARES ULTRASHORT BLOOMBE 0.00% 1,176 $23K New
IBTX Independent Bank Group Inc. 0.00% 396 $23K New
BR Broadridge Financial Solutio 0.00% 106 $23K New
VEA Vanguard Ftse Developed ETF 0.00% 425 $22K New
NMRK Newmark Group Inc. Class A 0.00% 1,445 $22K New
APLE Apple Hospitality REIT Inc. 0.00% 1,511 $22K Reduce -72.7%
SR Spire Inc. 0.00% 331 $22K New
OPK Opko Health Inc. 0.00% 14,785 $22K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 8,665 $21K New
SKT Tanger Inc. 0.00% 638 $21K Add +31.6%
AAXJ iShares MSCI All Country Asi 0.00% 269 $21K New
CIM Chimera Investment Corp. 0.00% 1,319 $21K Add +84.0%
SITE Siteone Landscape Supply Inc. 0.00% 138 $21K Add +1871.4%
GEO The Geo Group Inc. 0.00% 1,614 $21K Add +611.0%
BDN Brandywine Realty Trust 0.00% 3,806 $21K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 967 $21K Reduce -87.6%
BKU Bankunited Inc. 0.00% 562 $20K Add +66.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 443 $20K New
SCI Service Corp. International 0.00% 256 $20K New
CMC Commercial Metals Co. 0.00% 367 $20K New
QTEC First Trust Nasdq 100 Tech I 0.00% 105 $20K New
DCI Donaldson Co. Inc. 0.00% 271 $20K Reduce -73.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 540 $20K New
BITB Bitwise Bitcoin ETF 0.00% 574 $20K Reduce -36.2%
TDOC Teladoc Health Inc. 0.00% 2,160 $20K Reduce -89.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,183 $20K New
IBP Installed Building Products 0.00% 79 $19K New
SHO Sunstone Hotel Investors Inc. 0.00% 1,879 $19K New
PSLV Sprott Physical Silver Trust 0.00% 1,828 $19K New
GDOT Green Dot Corp. Class A 0.00% 1,600 $19K Reduce -59.6%
IDCC Interdigital Inc. 0.00% 130 $18K New
VGSH Vanguard Short-Term Treasury 0.00% 310 $18K New
API Agora Inc.-ADR 0.00% 7,555 $18K New
PI Impinj Inc. 0.00% 83 $18K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,274 $18K Reduce -90.1%
TX Ternium SA-Sponsored ADR 0.00% 481 $18K New
IT Gartner Inc. 0.00% 35 $18K New
DGX Quest Diagnostics Inc. 0.00% 114 $18K Reduce -94.8%
KMPR Kemper Corp. 0.00% 288 $18K New
BOKF Bok Financial Corporation 0.00% 168 $18K New
VONV Vanguard Russell 1000 Value 0.00% 210 $17K New
KMT Kennametal Inc. 0.00% 674 $17K Reduce -39.9%
OPLN Openlane Inc. 0.00% 1,020 $17K Add +1689.5%
SG Sweetgreen Inc. Class A 0.00% 475 $17K New
ICLN iShares Global Clean Energy 0.00% 1,110 $16K Reduce -52.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 275 $16K New
LIT Global X Lithium & Battery T 0.00% 371 $16K Add +37000.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 2,757 $16K New
CNO Cno Financial Group Inc. 0.00% 456 $16K Add +1.3%
ST Sensata Technologies Holdplc 0.00% 443 $16K Reduce -79.1%
CIFR Cipher Digital Inc. 0.00% 4,094 $16K Add +434.5%
COF Capital One Financial Corp. 0.00% 105 $16K New
HON Honeywell International Inc. 0.00% 76 $16K Reduce -86.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 500 $16K Reduce -92.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 246 $15K Add +45.6%
MVIS Microvision Inc. 0.00% 13,399 $15K New
WTM White Mountains Insurance GP 0.00% 9 $15K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 351 $15K New
EWJ iShares MSCI Japan ETF 0.00% 209 $15K Reduce -94.7%
GDXJ Vaneck Junior Gold Miners 0.00% 306 $15K Reduce -95.8%
PPLT Abrdn Physical Platinum SHRS 0.00% 166 $15K Add +22.1%
IJH iShares Core S&P Midcap ETF 0.00% 237 $15K Reduce -99.1%
GBX Greenbrier Companies Inc. 0.00% 288 $15K Add +101.4%
NJR New Jersey Resources Corp. 0.00% 309 $15K Reduce -86.0%
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 444 $15K New
CENX Century Aluminum Company 0.00% 889 $14K New
BOOT Boot Barn Holdings Inc. 0.00% 86 $14K New
FE Firstenergy Corp. 0.00% 324 $14K New
HWM Howmet Aerospace Inc. 0.00% 142 $14K Reduce -81.0%
DTE DTE Energy Company 0.00% 110 $14K New
FBND Fidelity Total Bond ETF 0.00% 298 $14K New
L Loews Corp. 0.00% 176 $14K Reduce -82.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 305 $14K New
OUNZ Vaneck Merk Gold ETF 0.00% 543 $14K New
SCHB Schwab US Broad Market ETF 0.00% 207 $14K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 1,322 $14K New
OHI Omega Healthcare Investors 0.00% 334 $14K New
ROL Rollins Inc. 0.00% 267 $14K New
CXW Corecivic Inc. 0.00% 1,029 $13K Reduce -53.4%
BROS Dutch Bros Inc. Class A 0.00% 402 $13K Reduce -85.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K New
EDV Vanguard Extended Dur Treas 0.00% 159 $13K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 300 $13K Reduce -72.3%
THG Hanover Insurance Group Inc./ 0.00% 84 $12K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 144 $12K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 483 $12K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 68 $12K New
HYD Vaneck High Yield Muni ETF 0.00% 227 $12K New
SNDL SNDL Inc. 0.00% 5,673 $12K New
PRI Primerica Inc. 0.00% 44 $12K New
WMS Advanced Drainage Systems Inc. 0.00% 73 $11K Reduce -92.3%
WTS Watts Water Technologies-A 0.00% 55 $11K New
ESRT Empire State Realty Trust-A 0.00% 1,019 $11K New
GIB Cgi Inc. 0.00% 98 $11K New
VNO Vornado Realty Trust 0.00% 277 $11K New
RES RPC Inc. 0.00% 1,649 $10K Add +94.5%
VIXY Proshares TR II 0.00% 1,088 $10K Add +475.7%
VNT Vontier Corp. 0.00% 307 $10K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 175 $10K New
HOUS Anywhere Real Estate Inc. 0.00% 1,880 $10K Reduce -84.5%
FLO Flowers Foods Inc. 0.00% 409 $9K Reduce -84.6%
FSK FS KKR Capital Corp. 0.00% 472 $9K New
TNET Trinet Group Inc. 0.00% 96 $9K Reduce -89.7%
PROSHARES TR 0.00% 280 $9K New
CLB Core Laboratories Inc. 0.00% 479 $9K Reduce -73.1%
SIL Global X Silver Miners ETF 0.00% 252 $9K New
BAR Graniteshares Gold Trust 0.00% 331 $9K New
CNMD Conmed Corp. 0.00% 115 $8K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 49 $8K Add +2350.0%
FNF Fidelity National Financial 0.00% 131 $8K New
RYN Rayonier Inc. 0.00% 246 $8K Add +720.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 690 $8K New
DLO Dlocal Ltd. 0.00% 985 $8K New
IJS iShares S&P Small-Cap 600 Va 0.00% 73 $8K Reduce -53.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 239 $8K New
IVR Invesco Mortgage Capital 0.00% 805 $8K Reduce -77.0%
AX Axos Financial Inc. 0.00% 119 $7K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 163 $7K New
LPG Dorian LPG Ltd. 0.00% 211 $7K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 511 $7K Add +204.2%
SDVY First Trust Smid Cap Rising 0.00% 197 $7K New
WPM Wheaton Precious Metals Corp. 0.00% 117 $7K New
CRI Carter's Inc. 0.00% 106 $7K Reduce -45.1%
OBDC Blue Owl Capital Corp. 0.00% 472 $7K Reduce -99.5%
PII Polaris Inc. 0.00% 80 $7K Reduce -42.9%
SVOL Simplify Volatility Premium 0.00% 300 $7K New
IYH iShares U.S. Healthcare ETF 0.00% 100 $7K Add +270.4%
TPICQ Tpi Composites Inc. 0.00% 1,418 $6K Reduce -74.6%
CRON Cronos Group Inc. 0.00% 2,879 $6K Reduce -89.6%
EGRX Eagle Pharmaceuticals Inc. 0.00% 1,674 $6K New
HUDSON PAC PPTYS INC 0.00% 1,271 $6K Reduce -51.5%
BITU Proshares Ultra Bitcoin ETF 0.00% 232 $6K Reduce -10.4%
KBH KB Home 0.00% 66 $6K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 119 $6K New
FNV Franco-Nevada Corp. 0.00% 44 $5K Reduce -65.3%
GATX Gatx Corp. 0.00% 41 $5K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 271 $5K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 707 $5K New
AQN Algonquin Power & Utilities 0.00% 977 $5K Reduce -95.9%
LRN Stride Inc. 0.00% 60 $5K New
MSGS Madison Square Garden Sports 0.00% 24 $5K New
GERN Geron Corp. 0.00% 1,082 $5K New
IWB iShares Russell 1000 ETF 0.00% 15 $5K Reduce -96.9%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 87 $5K New
TSEOQ Trinseo PLC 0.00% 887 $5K New
DB Deutsche Bank AG-Registered 0.00% 260 $5K New
ENS Enersys 0.00% 43 $4K New
COLD Americold Realty Trust Inc. 0.00% 155 $4K Reduce -99.2%
APLD Applied Digital Corp. 0.00% 523 $4K Reduce -94.0%
TKR Timken Co. 0.00% 49 $4K New
SOXQ Invesco PHLX Semiconductor 0.00% 100 $4K New
MBI Mbia Inc. 0.00% 1,139 $4K New
KIE SS SPDR S&P Insurance ETF 0.00% 71 $4K Reduce -94.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K Reduce -95.4%
RLX RLX Technology Inc.-ADR 0.00% 2,175 $4K New
APH Amphenol Corp. Class A 0.00% 59 $4K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 69 $4K Reduce -99.0%
LAR Lithium Americas Argentina C 0.00% 1,144 $4K New
MNKD Mannkind Corp. 0.00% 577 $4K New
PINS Pinterest Inc. Class A 0.00% 106 $3K New
WPP WPP PLC-Sponsored ADR 0.00% 66 $3K New
INVESTMENT MANAGERS SER TR I 0.00% 90 $3K Reduce -90.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 1,269 $3K Reduce -94.4%
ILF iShares Latin America 40 ETF 0.00% 117 $3K New
WY Weyerhaeuser Co. 0.00% 88 $3K Reduce -98.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $3K New
EPRT Essential Properties Realty 0.00% 83 $3K New
COPX Global X Copper Miners ETF 0.00% 57 $3K New
ET Energy Transfer LP 0.00% 167 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 45 $2K Reduce -99.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 27 $2K New
MAGS Roundhill Magnificent Seven 0.00% 48 $2K New
UDOW Proshares Ultrapro DOW30 0.00% 23 $2K New
DOYU Douyu International Hold-ADR 0.00% 198 $2K Reduce -92.7%
LMND Lemonade Inc. 0.00% 128 $2K New
MSFU Direxion Daily MSFT Bull 2X 0.00% 45 $2K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 41 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 29 $2K Reduce -99.3%
YRD Yiren Digital Ltd. - SPS ADR 0.00% 323 $2K New
LZ Legalzoomcom Inc. 0.00% 289 $2K Reduce -84.6%
PRGO Perrigo Co. PLC 0.00% 69 $2K Reduce -83.5%
FARADAY FUTURE INTLGT ELEC I 0.00% 620 $2K New
DIREXION DAILY FIN BEAR 3X 0.00% 210 $2K New
FOSL Fossil Group Inc. 0.00% 1,332 $2K Reduce -88.9%
AWK American Water Works Co. Inc. 0.00% 10 $1K New
IWP iShares Russell Mid-Cap Grow 0.00% 12 $1K New
SIVR Abrdn Physical Silver Shares 0.00% 47 $1K New
LUNR Intuitive Machines Inc. 0.00% 151 $1K New
CRH CRH PLC 0.00% 12 $1K New
AVA Avista Corp. 0.00% 27 $1K Reduce -99.0%
PCT Purecycle Technologies Inc. 0.00% 110 $1K Reduce -82.6%
IBRX Immunitybio Inc. 0.00% 264 $982 Add +1100.0%
ASSET ENTITIES INC 0.00% 747 $971 New
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $938 New
NVTS Navitas Semiconductor Corp. 0.00% 333 $816 Reduce -81.7%
HLF Herbalife Ltd. 0.00% 92 $661 New
BTC Grayscale Bitcoin Mini Trust 0.00% 107 $602 Reduce -97.0%
FXN First Trust Energy Alphadex 0.00% 37 $600 New
VSTO Vista Outdoor Inc. 0.00% 15 $588 Reduce -99.4%
KNDI Kandi Technologies Group Inc. 0.00% 279 $575 New
HIVE Hive Digital Technologies LT 0.00% 181 $567 New
RLAY Relay Therapeutics Inc. 0.00% 74 $524 New
FLS Flowserve Corp. 0.00% 10 $517 New
ANGI Angi Inc. 0.00% 199 $513 Reduce -98.6%
ESGD iShares Trust iShares ESG Aw 0.00% 6 $505 New
TIDAL TRUST II 0.00% 27 $362 New
VRAX Virax Biolabs Group Ltd. 0.00% 185 $359 Add +311.1%
NNDM Nano Dimension Ltd. - ADR 0.00% 130 $319 New
EWQ iShares MSCI France ETF 0.00% 7 $283 Reduce -99.0%
TIDAL TRUST II 0.00% 11 $276 New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $174 New
BLND Blend Labs Inc. Class A 0.00% 35 $131 New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 2 $93 New
VUZI Vuzix Corp. 0.00% 72 $84 Reduce -98.3%
CING Cingulate Inc. 0.00% 7 $35 New
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD 0.00% 24 $20 New
BOF Branchout Food Inc. 0.00% 12 $19 New
DLX Deluxe Corp. 0.00% 1 $19 Reduce -99.6%
BKYI Bio-Key Intl Inc. 0.00% 16 $15 New
MCRB Seres Therapeutics Inc. 0.00% 10 $9 New

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Reduce -80.6% 1.88% −6.22
AMZN Amazon.com Inc. Sold out 0.00% −5.19
TSLA Tesla Inc. Sold out 0.00% −3.14
XOM Exxon Mobil Corp. Sold out 0.00% −1.20
AVGO Broadcom Inc. Reduce -88.3% 0.18% −1.12
DIS The Walt Disney Co. Sold out 0.00% −1.08
MSFT Microsoft Corp. Reduce -25.1% 3.83% −1.07
SMH Vaneck Semiconductor ETF Reduce -78.4% 0.26% −0.92
QCOM Qualcomm Inc. Sold out 0.00% −0.90
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.84
META Meta Platforms Inc. Class A Reduce -64.8% 0.59% −0.78
VTI VG Morningstar TS MKT ETF-US Reduce -56.7% 0.69% −0.70
PDD PDD Holdings Inc. Sold out 0.00% −0.68
WFC Wells Fargo & Co. Reduce -64.3% 0.38% −0.65
T AT&T Inc. Sold out 0.00% −0.64
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.59
AMAT Applied Materials Inc. Sold out 0.00% −0.58
IWF iShares Russell 1000 Growth Reduce -84.7% 0.12% −0.57
DECK Deckers Outdoor Corp. Sold out 0.00% −0.54
ONON On Holding AG Class A Reduce -82.3% 0.17% −0.52
PFE Pfizer Inc. Reduce -70.0% 0.26% −0.51
AMD Advanced Micro Devices Sold out 0.00% −0.49
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.48
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.48
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.47
RTX RTX Corp. Reduce -73.0% 0.26% −0.47
CEG Constellation Energy Reduce -99.1% 0.01% −0.44
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.44
BMY Bristol-Myers Squibb Co. Reduce -85.4% 0.10% −0.42
ARCC Ares Capital Corp. Reduce -99.2% 0.00% −0.42
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.39
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.37
KVUE Kenvue Inc. Reduce -94.8% 0.03% −0.36
ENB Enbridge Inc. Reduce -94.5% 0.03% −0.35
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.35
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.34
V Visa Inc. Class A Reduce -81.3% 0.09% −0.33
HUBS HubSpot Inc. Sold out 0.00% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.32
STLA Stellantis NV Reduce -82.4% 0.04% −0.28
ETN Eaton Corp. PLC Reduce -62.0% 0.20% −0.26
COP Conocophillips Reduce -59.0% 0.18% −0.26
LYFT LYFT Inc. Class A Sold out 0.00% −0.25
CLSK Cleanspark Inc. Sold out 0.00% −0.25
TMO Thermo Fisher Scientific Inc. Reduce -74.8% 0.11% −0.25
INTC Intel Corp. Reduce -78.8% 0.05% −0.24
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.24
SNOW Snowflake Inc. Sold out 0.00% −0.23
ROP Roper Technologies Inc. Reduce -79.9% 0.06% −0.23

Portfolio Buys Q2 2024 → Q3 2024

PLTR Palantir Technologies Inc. Class A New 1.77% +1.77
SPY SS SPDR S&P 500 ETF Trust-US Add +82.7% 3.35% +1.74
GOOG Alphabet Inc. Class C Add +109.3% 2.40% +1.24
CMCSA Comcast Corp. Class A New 1.08% +1.08
GOOGL Alphabet Inc. Class A Add +334.4% 1.26% +0.97
COIN Coinbase Global Inc. Class A Add +614.2% 1.13% +0.95
LLY Eli Lilly & Co. Add +122.9% 1.54% +0.89
BAC Bank of America Corp. Add +347.2% 1.10% +0.87
LRCX Lam Research Corp. New 0.85% +0.85
INTU Intuit Inc. New 0.83% +0.83
TEAM Atlassian Corp. Class A Add +2855.6% 0.86% +0.83
LPLA LPL Financial Holdings Inc. New 0.78% +0.78
JNJ Johnson & Johnson Add +942.9% 0.80% +0.74
DIA SS SPDR Dow Jones Indus Avg New 0.72% +0.72
IVV iShares Core S&P 500 ETF Add +102.6% 1.25% +0.71
REGN Regeneron Pharmaceuticals New 0.68% +0.68
SNPS Synopsys Inc. New 0.67% +0.67
BP BP PLC-Spons ADR Add +157.8% 1.06% +0.63
CAVA Cava Group Inc. Add +10737.5% 0.62% +0.62
GLD SPDR Gold Shares Add +247.1% 0.79% +0.61
FERG Ferguson Enterprises Inc. Add +1016.9% 0.64% +0.59
MU Micron Technology Inc. New 0.50% +0.50
CHTR Charter Communications Inc. Class A New 0.49% +0.49
IREN Iren Ltd. New 0.45% +0.45
ASML ASML Holding NV-NY Reg SHS Add +74.7% 1.14% +0.40
ILMN Illumina Inc. Add +335.9% 0.48% +0.39
DHI D.R. Horton Inc. New 0.39% +0.39
ALL Allstate Corp. New 0.38% +0.38
CSCO Cisco Systems Inc. New 0.37% +0.37
PCVX Vaxcyte Inc. New 0.36% +0.36
MCK McKesson Corp. Add +2870.4% 0.37% +0.36
MCO Moody's Corp. New 0.33% +0.33
RKLB Rocket Lab USA Inc. Add +368.9% 0.36% +0.32
MELI MercadoLibre Inc. Add +544.4% 0.36% +0.32
TQQQ Proshares Ultrapro QQQ New 0.32% +0.32
VMC Vulcan Materials Co. New 0.32% +0.32
MAR Marriott International Class A Add +354.0% 0.39% +0.32
CVNA Carvana Co. Add +91.9% 0.49% +0.32
WM Waste Management Inc. New 0.31% +0.31
VRSK Verisk Analytics Inc. Add +221.0% 0.42% +0.30
WCN Waste Connections Inc. Add +737.3% 0.33% +0.30
NFLX Netflix Inc. New 0.28% +0.28
SPGI S&P Global Inc. New 0.28% +0.28
VOD Vodafone Group PLC-SP ADR Add +515.4% 0.32% +0.27
ZIM Zim Integrated Shipping Serv Add +466.6% 0.31% +0.27
SHEL Shell PLC-ADR New 0.27% +0.27
MRK Merck & Co. Inc. Add +47.8% 0.81% +0.26
ICLR Icon PLC New 0.26% +0.26
IQ Iqiyi Inc.-ADR New 0.25% +0.25
SOUN Soundhound AI Inc. Class A New 0.23% +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