Headlands Technologies LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Headlands Technologies LLC reported 1,160 stock positions worth $995.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 538 new positions, sold out of 519, added to 326 and reduced 295. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Palantir Technologies Class A (PLTR, shares −92%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$995.3M (Q4 2024)
SEC Filing
0001570271-25-000008 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $995.3M $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 1,160 stocks · $995.3M

SPY SS SPDR S&P 500 ETF Trust-US 4.56% 77,419 $45.4M Add +52.6%
AAPL Apple Inc. 3.52% 139,986 $35.1M Add +99.3%
MSFT Microsoft Corp. 2.91% 68,820 $29.0M Reduce -11.1%
AMZN Amazon.com Inc. 2.43% 110,113 $24.2M New
VOO Vanguard S&P 500 ETF 2.14% 39,561 $21.3M Add +80.2%
NVDA Nvidia Corp. 1.75% 129,519 $17.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.72% 389,064 $17.1M Add +61.1%
GOOG Alphabet Inc. Class C 1.52% 79,246 $15.1M Reduce -36.6%
IVV iShares Core S&P 500 ETF 1.17% 19,698 $11.6M Add +4.7%
CRM Salesforce Inc. 1.14% 33,814 $11.3M New
ACHR Archer Aviation Inc. Class A 1.11% 1,130,805 $11.0M New
QQQ Invesco QQQ Trust Series 1 1.02% 19,791 $10.1M New
CSX CSX Corp. 1.00% 308,781 $10.0M New
DHR Danaher Corp. 0.96% 41,824 $9.6M New
XOM Exxon Mobil Corp. 0.86% 79,407 $8.5M New
RKLB Rocket Lab USA Inc. 0.85% 332,320 $8.5M Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 105,839 $8.3M New
CVX Chevron Corp. 0.83% 56,780 $8.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 19,811 $8.1M Add +5849.3%
COP Conocophillips 0.72% 72,320 $7.2M Add +390.4%
TEAM Atlassian Corp. Class A 0.71% 28,969 $7.1M Reduce -38.4%
NFLX Netflix Inc. 0.70% 7,774 $6.9M Add +125.7%
ROST Ross Stores Inc. 0.69% 45,476 $6.9M Add +1.9%
ROP Roper Technologies Inc. 0.62% 11,820 $6.1M Add +1083.2%
LMT Lockheed Martin Corp. 0.57% 11,656 $5.7M Add +448.3%
GRAB Grab Holdings Ltd. Class A 0.55% 1,169,562 $5.5M Add +52.4%
WCN Waste Connections Inc. 0.54% 31,289 $5.4M Add +94.2%
XEL Xcel Energy Inc. 0.54% 79,188 $5.3M Add +39.5%
MSI Motorola Solutions Inc. 0.52% 11,242 $5.2M Add +789.4%
WTW Willis Towers Watson PLC 0.51% 16,360 $5.1M Add +524.9%
CDW CDW Corp. 0.51% 29,150 $5.1M New
MELI MercadoLibre Inc. 0.51% 2,964 $5.0M Add +92.5%
QQQM Invesco Nasdaq 100 ETF 0.50% 23,821 $5.0M Add +118.0%
KO The Coca-Cola Co. 0.50% 79,588 $5.0M New
DLTR Dollar Tree Inc. 0.47% 62,807 $4.7M Add +1485.2%
IONQ Ionq Inc. 0.47% 112,555 $4.7M Add +3653.1%
COO The Cooper Cos Inc. 0.47% 50,754 $4.7M Add +28.0%
LHX L3HARRIS Technologies Inc. 0.47% 22,149 $4.7M New
VRT Vertiv Holdings Co. Class A 0.46% 40,665 $4.6M New
SOUN Soundhound AI Inc. Class A 0.46% 232,246 $4.6M Reduce -46.8%
KDP Keurig Dr Pepper Inc. 0.46% 143,248 $4.6M Add +127.2%
CME Cme Group Inc. 0.46% 19,660 $4.6M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.45% 8,785 $4.4M Add +295.4%
LUNR Intuitive Machines Inc. 0.45% 244,061 $4.4M Add +161529.8%
LRCX Lam Research Corp. 0.44% 60,592 $4.4M Reduce -32.9%
SCHW Schwab (charles) Corp. 0.44% 58,963 $4.4M New
BIIB Biogen Inc. 0.44% 28,377 $4.3M Add +2173.8%
EXC Exelon Corp. 0.43% 114,754 $4.3M New
NVR NVR Inc. 0.43% 525 $4.3M New
WFC Wells Fargo & Co. 0.42% 59,180 $4.2M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.41% 68,785 $4.1M New
RSP Invesco S&P 500 Equal Weight 0.41% 23,290 $4.1M New
LPLA LPL Financial Holdings Inc. 0.41% 12,369 $4.0M Reduce -57.5%
LDOS Leidos Holdings Inc. 0.40% 27,670 $4.0M Add +333.6%
ORLY O'reilly Automotive Inc. 0.40% 3,341 $4.0M Add +2069.5%
AXON Axon Enterprise Inc. 0.40% 6,615 $3.9M New
MSCI MSCI Inc. 0.39% 6,479 $3.9M Add +63.4%
REGN Regeneron Pharmaceuticals 0.39% 5,391 $3.8M Reduce -3.6%
FERG Ferguson Enterprises Inc. 0.38% 22,058 $3.8M Reduce -21.9%
VTI VG Morningstar TS MKT ETF-US 0.38% 13,189 $3.8M Reduce -37.7%
CLS Celestica Inc. 0.38% 40,609 $3.7M Add +200.3%
NOC Northrop Grumman Corp. 0.38% 7,958 $3.7M Add +115.2%
EVRG Evergy Inc. 0.37% 60,351 $3.7M Reduce -7.0%
NDAQ Nasdaq Inc. 0.37% 47,865 $3.7M Add +808.6%
ICE Intercontinental Exchange Inc. 0.36% 24,336 $3.6M Add +64.3%
BECN Beacon Roofing Supply Inc. 0.36% 35,571 $3.6M Add +42.0%
WM Waste Management Inc. 0.36% 17,872 $3.6M Add +36.5%
CHX Championx Corp. 0.35% 128,814 $3.5M Add +83.0%
ACWI iShares MSCI Acwi ETF 0.34% 29,201 $3.4M Add +113.3%
AME Ametek Inc. 0.34% 18,520 $3.3M Reduce -27.0%
ADP Automatic Data Processing 0.33% 11,383 $3.3M New
NWSA News Corp. Class A 0.33% 120,927 $3.3M Add +55.6%
PCVX Vaxcyte Inc. 0.32% 39,417 $3.2M Add +41.9%
UBER Uber Technologies Inc. 0.32% 52,581 $3.2M Add +140.9%
PM Philip Morris International 0.32% 26,274 $3.2M Add +414.1%
MNDY Monday.com Ltd. 0.32% 13,423 $3.2M New
LKQ LKQ Corp. 0.31% 84,481 $3.1M Add +267.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.31% 61,579 $3.1M Add +705.9%
SMR Nuscale Power Corp. 0.30% 167,309 $3.0M New
MNST Monster Beverage Corp. 0.30% 56,899 $3.0M New
KC Kingsoft Cloud Holdings-ADR 0.30% 285,076 $3.0M New
STLD Steel Dynamics Inc. 0.30% 25,844 $2.9M New
SQQQ Proshares TR 0.29% 93,839 $2.9M New
CTSH Cognizant Tech Solutions-A 0.29% 37,837 $2.9M Add +55.1%
INTC Intel Corp. 0.29% 143,043 $2.9M Add +664.1%
IT Gartner Inc. 0.29% 5,868 $2.8M Add +16665.7%
FCX Freeport-McMoran Inc. 0.28% 72,684 $2.8M New
ACGL Arch Capital Group Ltd. 0.28% 29,943 $2.8M Add +43.9%
PTON Peloton Interactive Inc. Class A 0.27% 312,340 $2.7M Add +1816.8%
IJH iShares Core S&P Midcap ETF 0.27% 42,813 $2.7M Add +17964.6%
ETN Eaton Corp. PLC 0.27% 8,003 $2.7M Add +52.8%
AAOI Applied Optoelectronics Inc. 0.26% 70,949 $2.6M Add +267.6%
TMO Thermo Fisher Scientific Inc. 0.26% 4,909 $2.6M Add +222.5%
XLK SS Technology Select Sector 0.25% 10,848 $2.5M Add +159.6%
TRV The Travelers Cos Inc. 0.25% 10,347 $2.5M New
JNJ Johnson & Johnson 0.25% 17,084 $2.5M Reduce -60.3%
ZS Zscaler Inc. 0.24% 13,423 $2.4M New
PLTR Palantir Technologies Inc. Class A 0.24% 31,958 $2.4M Reduce -92.3%
IDXX Idexx Laboratories Inc. 0.24% 5,721 $2.4M New
TXRH Texas Roadhouse Inc. 0.24% 13,086 $2.4M Add +377.4%
OC Owens Corning 0.24% 13,795 $2.3M New
PAYX Paychex Inc. 0.23% 16,596 $2.3M New
CNI Canadian Natl Railway Co. 0.23% 22,830 $2.3M Add +815.4%
NKE Nike Inc. Class B 0.23% 30,454 $2.3M Add +212.7%
MDB Mongodb Inc. 0.23% 9,785 $2.3M New
AMAT Applied Materials Inc. 0.23% 13,959 $2.3M New
CCEP Coca-Cola Europacific Partne 0.23% 29,473 $2.3M Add +109.4%
ALGN Align Technology Inc. 0.22% 10,706 $2.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 20,632 $2.2M New
DBX Dropbox Inc. Class A 0.22% 72,805 $2.2M Add +92.6%
ECL Ecolab Inc. 0.22% 9,256 $2.2M New
ELV Elevance Health Inc. 0.22% 5,809 $2.1M Add +20.8%
COST Costco Wholesale Corp. 0.21% 2,321 $2.1M New
MBLY Mobileye Global Inc. Class A 0.21% 106,642 $2.1M New
MCHP Microchip Technology Inc. 0.21% 36,961 $2.1M New
KHC The Kraft Heinz Co. 0.21% 66,686 $2.0M New
TMUS T-Mobile US Inc. 0.20% 9,172 $2.0M New
GD General Dynamics Corp. 0.20% 7,659 $2.0M Add +344.0%
QID Proshares Ultrashort QQQ 0.20% 61,291 $2.0M New
MA Mastercard Inc. Class A 0.20% 3,777 $2.0M New
UFPI Ufp Industries Inc. 0.20% 17,592 $2.0M Add +39.3%
VRSN Verisign Inc. 0.20% 9,485 $2.0M Reduce -55.2%
CAVA Cava Group Inc. 0.20% 17,326 $2.0M Reduce -60.3%
QLD Proshares Ultra QQQ 0.20% 18,050 $2.0M Add +22.1%
AFRM Affirm Holdings Inc. 0.19% 31,829 $1.9M New
SH Proshares Short S&P500 0.19% 44,953 $1.9M Add +1259.1%
GILD Gilead Sciences Inc. 0.19% 20,498 $1.9M Add +288.4%
MRVL Marvell Technology Inc. 0.19% 17,070 $1.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 27,323 $1.9M Add +208.9%
CVS CVS Health Corp. 0.19% 41,514 $1.9M New
JBLU Jetblue Airways Corp. 0.18% 228,081 $1.8M Add +875.2%
GGAL Grupo Financiero Galicia-ADR 0.18% 28,520 $1.8M Add +5.4%
HUT Hut 8 Corp. 0.18% 86,707 $1.8M Add +13.3%
HOLX Hologic Inc. 0.18% 24,419 $1.8M New
CPRT Copart Inc. 0.18% 30,591 $1.8M Add +56.9%
WFRD Weatherford International PL 0.17% 24,199 $1.7M Add +32.3%
ZIM Zim Integrated Shipping Serv 0.17% 80,431 $1.7M Reduce -24.5%
HIMS Hims & Hers Health Inc. 0.17% 71,003 $1.7M Reduce -43.5%
CAN Canaan Inc. 0.17% 828,237 $1.7M New
MRSH Marsh & McLennan Cos 0.17% 7,978 $1.7M Reduce -0.4%
FDX FedEx Corp. 0.17% 6,012 $1.7M New
IWB iShares Russell 1000 ETF 0.17% 5,200 $1.7M Add +34566.7%
STX Seagate Technology Holdings 0.17% 19,286 $1.7M New
CVNA Carvana Co. 0.17% 8,164 $1.7M Reduce -66.6%
AGG iShares Core U.S. Aggregate 0.17% 17,031 $1.7M New
ZION Zions Bancorp NA 0.17% 30,287 $1.6M Add +13.6%
VMC Vulcan Materials Co. 0.16% 6,348 $1.6M Reduce -42.6%
V Visa Inc. Class A 0.16% 5,156 $1.6M Add +81.0%
PROSHARES TR 0.16% 72,206 $1.6M New
FANG Diamondback Energy Inc. 0.16% 9,816 $1.6M Add +49.8%
ITCI Intra-Cellular Therapies Inc. 0.16% 19,065 $1.6M Add +17.8%
CRH CRH PLC 0.16% 17,094 $1.6M Add +142350.0%
XPEV Xpeng Inc. - ADR 0.16% 133,253 $1.6M New
SSNC Ss&c Technologies Holdings 0.16% 20,651 $1.6M Add +111.3%
GE General Electric filed as GE AEROSPACE 0.16% 9,343 $1.6M Add +22.0%
PDD PDD Holdings Inc. 0.15% 15,906 $1.5M New
HIG Hartford Insurance Group Inc. 0.15% 14,056 $1.5M Add +494.8%
SNPS Synopsys Inc. 0.15% 3,167 $1.5M Reduce -72.5%
LLY Eli Lilly & Co. 0.15% 1,988 $1.5M Reduce -86.8%
ADBE Adobe Inc. 0.15% 3,435 $1.5M New
LBRDK Liberty Broadband-C 0.15% 20,117 $1.5M Add +17.0%
DOX Amdocs Ltd. 0.15% 17,584 $1.5M Add +39.0%
THC Tenet Healthcare Corp. 0.15% 11,806 $1.5M Reduce -48.2%
SHEL Shell PLC-ADR 0.15% 23,712 $1.5M Reduce -32.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 26,087 $1.5M Add +14806.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,445 $1.5M Reduce -88.4%
ANSS Ansys Inc. 0.15% 4,353 $1.5M Reduce -54.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.15% 14,014 $1.5M Add +16.6%
IWF iShares Russell 1000 Growth 0.15% 3,622 $1.5M Add +33.1%
RMBS Rambus Inc. 0.15% 27,316 $1.4M Reduce -44.9%
ROKU Roku Inc. 0.14% 19,410 $1.4M New
AAL American Airlines Group Inc. 0.14% 82,390 $1.4M Reduce -46.0%
FRSH Freshworks Inc. Class A 0.14% 86,669 $1.4M New
VZ Verizon Communications Inc. 0.14% 34,446 $1.4M New
COLM Columbia Sportswear Co. 0.14% 16,361 $1.4M Add +122.9%
BZ Kanzhun Ltd. - ADR 0.14% 99,009 $1.4M New
DOV Dover Corp. 0.14% 7,228 $1.4M Add +167.5%
NEM Newmont Corp. 0.13% 35,277 $1.3M New
UAL United Airlines Holdings Inc. 0.13% 13,493 $1.3M New
UMC United Microelectron-SP ADR 0.13% 201,170 $1.3M New
MRK Merck & Co. Inc. 0.13% 13,043 $1.3M Reduce -78.9%
FICO Fair Isaac Corp. 0.13% 649 $1.3M New
COHR Coherent Corp. 0.13% 13,621 $1.3M New
HOOD Robinhood Markets Inc. Class A 0.13% 34,034 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 10,422 $1.3M Reduce -72.1%
SYM Symbotic Inc. 0.13% 53,032 $1.3M New
BMA Banco Macro SA-ADR 0.13% 12,947 $1.3M Reduce -26.9%
SIGI Selective Insurance Group 0.13% 13,344 $1.2M Add +68.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 112,866 $1.2M New
CTAS Cintas Corp. 0.12% 6,672 $1.2M Add +91.1%
DUK Duke Energy Corp. 0.12% 11,159 $1.2M Add +69.0%
LEN Lennar Corp. Class A 0.12% 8,701 $1.2M New
UPST Upstart Holdings Inc. 0.12% 19,250 $1.2M Reduce -76.7%
BG Bunge Global SA 0.12% 15,107 $1.2M Add +364.7%
VST Vistra Corp. 0.12% 8,504 $1.2M New
STT State Street Corp. 0.11% 11,461 $1.1M New
GLDM SPDR Gold Minishares Trust 0.11% 21,578 $1.1M Add +41.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 26,281 $1.1M Add +938.0%
PFG Principal Financial Group 0.11% 14,398 $1.1M Add +43.8%
JOBY Joby Aviation Inc. 0.11% 136,485 $1.1M New
CHTR Charter Communications Inc. Class A 0.11% 3,109 $1.1M Reduce -76.3%
CAKE The Cheesecake Factory Inc. 0.11% 22,385 $1.1M New
SSRM SSR Mining Inc. 0.11% 152,273 $1.1M Reduce -5.9%
MEDP Medpace Holdings Inc. 0.11% 3,183 $1.1M New
ITRI Itron Inc. 0.10% 9,604 $1.0M New
MOH Molina Healthcare Inc. 0.10% 3,563 $1.0M Add +1330.9%
HCP Hashicorp Inc. Class A 0.10% 30,106 $1.0M New
DG Dollar General Corp. 0.10% 13,577 $1.0M Reduce -21.0%
PRCT Procept Biorobotics Corp. 0.10% 12,757 $1.0M New
META Meta Platforms Inc. Class A 0.10% 1,722 $1.0M Reduce -81.0%
FTI Technipfmc PLC 0.10% 34,818 $1.0M Reduce -51.7%
TSN Tyson Foods Inc. Class A 0.10% 17,310 $994K Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 19,631 $984K Add +1188.1%
UMBF Umb Financial Corp. 0.10% 8,632 $974K Add +510.5%
CATY Cathay General Bancorp 0.10% 20,428 $973K Add +457.4%
FAST Fastenal Co. 0.10% 13,437 $966K New
QRVO Qorvo Inc. 0.10% 13,734 $960K Add +198.2%
FIVE Five Below 0.10% 9,132 $958K New
SPIB SS SPDR P Int C Corp. ETF 0.10% 29,254 $958K New
UTHR United Therapeutics Corp. 0.09% 2,647 $934K Reduce -35.6%
PKG Packaging Corp. of America 0.09% 4,128 $929K New
TER Teradyne Inc. 0.09% 7,367 $928K New
CSL Carlisle Cos Inc. 0.09% 2,512 $927K New
VGT Vanguard Info Tech ETF 0.09% 1,473 $916K New
CRDO Credo Technology Group Holdi 0.09% 13,614 $915K Add +94.9%
EH Ehang Holdings Ltd.-SPS ADR 0.09% 57,977 $913K Add +2080.4%
KR Kroger Co. 0.09% 14,876 $910K Add +5.6%
IWP iShares Russell Mid-Cap Grow 0.09% 7,154 $907K Add +59516.7%
NOVT Novanta Inc. 0.09% 5,934 $907K Add +1118.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,992 $903K Reduce -90.9%
IVW iShares S&P 500 Growth ETF 0.09% 8,813 $895K Add +3329.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,385 $893K New
BAH Booz Allen Hamilton Holdings 0.09% 6,911 $889K New
ACAD Acadia Pharmaceuticals Inc. 0.09% 48,257 $886K Add +8.1%
BHF Brighthouse Financial Inc. 0.09% 18,424 $885K Reduce -10.1%
WELL Welltower Inc. 0.09% 7,005 $883K New
QGEN Qiagen NV 0.09% 19,823 $883K Add +2.0%
IWD iShares Russell 1000 Value E 0.09% 4,764 $882K Add +665.9%
AGIO Agios Pharmaceuticals Inc. 0.09% 26,736 $879K Add +94.5%
SAIC Science Applications Inte 0.09% 7,818 $874K New
VIG Vanguard Dividend Apprec ETF 0.09% 4,442 $870K Add +144.1%
CAH Cardinal Health Inc. 0.09% 7,261 $859K Add +79.6%
PCAR Paccar Inc. 0.09% 8,189 $852K Add +96.7%
GLD SPDR Gold Shares 0.09% 3,513 $851K Reduce -87.6%
KMB Kimberly-Clark Corp. 0.08% 6,429 $842K Reduce -18.6%
FIVN FIVE9 Inc. 0.08% 20,684 $841K New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 168,458 $836K Add +39.6%
VOD Vodafone Group PLC-SP ADR 0.08% 97,308 $826K Reduce -64.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 156,488 $815K Reduce -26.3%
NBIX Neurocrine Biosciences Inc. 0.08% 5,837 $797K Reduce -69.9%
CARR Carrier Global Corp. 0.08% 11,643 $795K New
KBR KBR Inc. 0.08% 13,639 $790K Add +123.6%
UPBD Upbound Group Inc. 0.08% 26,978 $787K Add +57.2%
VEEV Veeva Systems Inc. Class A 0.08% 3,725 $783K Reduce -57.8%
MDY State Street SPDR S&P Midcap 0.08% 1,373 $782K New
UDR Udr Inc. 0.08% 17,994 $781K Add +32.9%
CNM Core & Main Inc. Class A 0.08% 15,294 $779K Reduce -8.1%
GERN Geron Corp. 0.08% 218,700 $774K Add +20112.6%
CALM Cal-Maine Foods Inc. 0.08% 7,512 $773K Add +192.5%
PENN Penn Entertainment Inc. 0.08% 38,993 $773K Add +1406.7%
RSG Republic Services Inc. 0.08% 3,841 $773K Reduce -54.3%
RRR Red Rock Resorts Inc. Class A 0.08% 16,635 $769K Add +200.2%
HLNE Hamilton Lane Inc. Class A 0.08% 5,178 $767K New
SDOW Proshares Ultpro SHRT DOW30 0.08% 15,062 $763K New
ASAN Asana Inc. Class A 0.08% 37,341 $757K New
KLAC KLA Corp. 0.08% 1,197 $754K New
ICLR Icon PLC 0.08% 3,595 $754K Reduce -53.9%
CPAY Corpay Inc. 0.08% 2,214 $749K New
CGNX Cognex Corp. 0.07% 20,770 $745K New
SHW The Sherwin-Williams Co. 0.07% 2,188 $744K Add +34.3%
UEC Uranium Energy Corp. 0.07% 110,130 $737K Add +177.7%
KVUE Kenvue Inc. 0.07% 34,317 $733K Add +231.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 30,701 $729K Reduce -52.6%
FHN First Horizon Corp. 0.07% 36,178 $729K Add +505.8%
BTBT Bit Digital Inc. 0.07% 248,342 $728K Reduce -34.3%
ZTS Zoetis Inc. 0.07% 4,436 $723K New
OLED Universal Display Corp. 0.07% 4,923 $720K New
SBLK Star Bulk Carriers Corp. 0.07% 48,011 $718K Add +21.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 27,272 $714K New
HWC Hancock Whitney Corp. 0.07% 12,981 $710K Add +135.4%
TMDX Transmedics Group Inc. 0.07% 11,260 $702K Reduce -6.7%
CCJ Cameco Corp. 0.07% 13,492 $693K Add +308.6%
VNET Vnet Group Inc.-ADR 0.07% 144,499 $685K Add +5.7%
PNW Pinnacle West Capital 0.07% 8,075 $685K Reduce -1.8%
VTR Ventas Inc. 0.07% 11,623 $684K New
SPSC SPS Commerce Inc. 0.07% 3,687 $678K Add +31.1%
UNG US Natural Gas Fund LP 0.07% 39,427 $663K New
NVMI Nova Ltd. 0.07% 3,360 $662K New
PZZA Papa John's Intl Inc. 0.07% 15,926 $654K Add +106.5%
TGTX TG Therapeutics Inc. 0.07% 21,653 $652K Add +494.5%
AMKR Amkor Technology Inc. 0.07% 25,261 $649K Add +438.3%
PNR Pentair PLC 0.07% 6,433 $647K Reduce -38.7%
TRMK Trustmark Corp. 0.06% 18,224 $645K Add +736.4%
HALO Halozyme Therapeutics Inc. 0.06% 13,418 $642K New
URI United Rentals Inc. 0.06% 910 $641K New
SPGI S&P Global Inc. 0.06% 1,279 $637K Reduce -72.8%
CPT Camden Property Trust 0.06% 5,485 $636K Add +24.9%
IR Ingersoll-Rand Inc. 0.06% 6,983 $632K Add +165.3%
FULT Fulton Financial Corp. 0.06% 32,702 $630K Add +223.7%
INDA iShares MSCI India ETF 0.06% 11,971 $630K Reduce -49.0%
APH Amphenol Corp. Class A 0.06% 9,050 $629K Add +15239.0%
VSAT Viasat Inc. 0.06% 73,508 $626K New
MKTX Marketaxess Holdings Inc. 0.06% 2,758 $623K Reduce -10.7%
APOG Apogee Enterprises Inc. 0.06% 8,702 $621K Add +178.4%
LAMR Lamar Advertising Co. Class A 0.06% 5,067 $617K New
TFC Truist Financial Corp. 0.06% 14,099 $612K Add +163.5%
UNFI United Natural Foods Inc. 0.06% 22,360 $611K Add +19.3%
MLI Mueller Industries Inc. 0.06% 7,616 $604K New
RXRX Recursion Pharmaceuticals-A 0.06% 89,314 $604K Add +196.7%
STRL Sterling Infrastructure Inc. 0.06% 3,569 $601K New
LIVN Livanova PLC 0.06% 12,971 $601K Reduce -39.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 181,912 $600K Reduce -35.3%
ALC Alcon Inc. filed as ALCON AG 0.06% 6,957 $591K New
KTOS Kratos Defense & Security 0.06% 22,310 $589K Add +1179.2%
A Agilent Technologies Inc. 0.06% 4,353 $585K Reduce -49.1%
AMT American Tower Corp. 0.06% 3,188 $585K Add +8.6%
TOL Toll Brothers Inc. 0.06% 4,631 $583K Add +804.5%
BRO Brown & Brown Inc. 0.06% 5,706 $582K Add +131.9%
EPAM Epam Systems Inc. 0.06% 2,450 $573K Add +12.8%
NTCT Netscout Systems Inc. 0.06% 26,429 $572K Reduce -17.6%
STRA Strategic Education Inc. 0.06% 6,078 $568K Reduce -12.0%
WTFC Wintrust Financial Corp. 0.06% 4,550 $567K Add +490.1%
VYM Vanguard High DVD Yield ETF 0.06% 4,443 $567K Add +933.3%
ESPR Esperion Therapeutics Inc. 0.06% 255,066 $561K Add +55.0%
REG Regency Centers Corp. 0.06% 7,546 $558K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 13,033 $554K Add +231.0%
CAR Avis Budget Group Inc. 0.06% 6,869 $554K Add +38.1%
TPL Texas Pacific Land Corp. 0.06% 499 $552K New
LNWO Light & Wonder Inc. 0.06% 6,341 $548K New
APLD Applied Digital Corp. 0.05% 70,578 $539K Add +13394.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,133 $539K New
BANK MONTREAL QUE 0.05% 915 $534K New
SYNA Synaptics Inc. 0.05% 6,892 $526K Add +851.9%
ACIW Aci Worldwide Inc. 0.05% 10,109 $525K Add +998.8%
PTC PTC Inc. 0.05% 2,851 $524K New
SIRI Sirius XM Holdings Inc. 0.05% 22,690 $517K Add +8.8%
C Citigroup Inc. 0.05% 7,312 $515K Reduce -70.6%
CLX Clorox Company 0.05% 3,156 $513K Add +61.5%
VIXY Proshares Vix Short-Term Fut 0.05% 11,384 $513K New
PLD Prologis Inc. 0.05% 4,845 $512K Add +283.0%
FIZZ National Beverage Corp. 0.05% 11,946 $510K Add +73.6%
RPD RAPID7 Inc. 0.05% 12,482 $502K Add +153.7%
EVGO Evgo Inc. 0.05% 122,642 $497K Add +71.1%
BB Blackberry Ltd. 0.05% 129,101 $488K Reduce -48.4%
CMG Chipotle Mexican Grill Inc. 0.05% 8,092 $488K New
DXCM Dexcom Inc. 0.05% 6,248 $486K Reduce -58.0%
TDC Teradata Corp. 0.05% 15,568 $485K Reduce -19.3%
TTMI TTM Technologies 0.05% 19,522 $483K Add +324.9%
MPWR Monolithic Power Systems Inc. 0.05% 810 $479K Reduce -28.5%
TLH iShares 10-20 Year Treasury 0.05% 4,804 $478K New
WING Wingstop Inc. 0.05% 1,664 $473K Add +218.2%
URBN Urban Outfitters Inc. 0.05% 8,601 $472K Reduce -56.0%
GO Grocery Outlet Holding Corp. 0.05% 29,981 $468K Add +998.2%
AMED Amedisys Inc. 0.05% 5,072 $460K Add +106.8%
FYBR Frontier Communications Pare 0.05% 13,258 $460K New
WCC Wesco International Inc. 0.05% 2,529 $458K Add +45.3%
CVLT Commvault Systems Inc. 0.05% 3,013 $455K Reduce -31.6%
WAFD Wafd Inc. 0.05% 14,079 $454K New
PCH Potlatchdeltic Corp. 0.05% 11,542 $453K Add +239.5%
W Wayfair Inc. Class A 0.05% 10,220 $453K New
NCLH Norwegian Cruise Line Holdin 0.05% 17,449 $449K New
HST Host Hotels & Resorts Inc. 0.05% 25,595 $448K Reduce -69.0%
KEX Kirby Corp. 0.04% 4,236 $448K Add +350.6%
SGRY Surgery Partners Inc. 0.04% 21,017 $445K Add +277.1%
IBN Icici Bank Ltd.-Spon ADR 0.04% 14,817 $442K Reduce -72.8%
POWI Power Integrations Inc. 0.04% 7,124 $440K Reduce -32.9%
EDV Vanguard Extended Dur Treas 0.04% 6,462 $438K Add +3964.2%
MAR Marriott International Class A 0.04% 1,556 $434K Reduce -88.7%
MOAT Vaneck Morningstar Wide Moat 0.04% 4,662 $432K New
CHDN Churchill Downs Inc. 0.04% 3,218 $430K Add +116.8%
DIREXION SHS ETF TR 0.04% 57,926 $420K New
LYFT LYFT Inc. Class A 0.04% 32,446 $419K New
APG Api Group Corp. 0.04% 11,574 $416K Reduce -26.7%
ATR Aptargroup Inc. 0.04% 2,645 $416K New
PUK Prudential PLC-ADR 0.04% 25,872 $412K Reduce -59.7%
BPOP Popular Inc. 0.04% 4,378 $412K Reduce -37.6%
ODFL Old Dominion Freight Line 0.04% 2,330 $411K New
GT Goodyear Tire & Rubber Co. 0.04% 45,122 $406K Add +156.2%
COLB Columbia Banking System Inc. 0.04% 14,942 $404K New
LBRDA Liberty Broadband-A 0.04% 5,410 $402K New
VUZI Vuzix Corp. 0.04% 101,894 $401K Add +141419.4%
KEY Keycorp 0.04% 23,330 $400K New
NSIT Insight Enterprises Inc. 0.04% 2,618 $398K Add +138.2%
PNC PNC Financial Services Group 0.04% 2,059 $397K New
EVR Evercore Inc. Class A 0.04% 1,432 $397K New
TIGR Up Fintech Holding Ltd. - ADR 0.04% 61,427 $397K Add +741.0%
PECO Phillips Edison & Company Inc. 0.04% 10,573 $396K New
API Agora Inc.-ADR 0.04% 95,060 $395K Add +1158.2%
DGRO iShares Core Dividend Growth 0.04% 6,428 $394K New
CSGP Costar Group Inc. 0.04% 5,491 $393K New
PHM Pultegroup Inc. 0.04% 3,598 $392K New
PROSHARES TR 0.04% 19,889 $391K New
MLCO Melco Resorts & Entert-ADR 0.04% 67,410 $390K Reduce -61.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 20,749 $390K Add +15.3%
NNOX Nano-X Imaging Ltd. 0.04% 54,056 $389K New
LEGN Legend Biotech Corp.-ADR 0.04% 11,935 $388K Add +2023.7%
EFA iShares MSCI Eafe ETF 0.04% 5,111 $386K Reduce -76.4%
CENX Century Aluminum Company 0.04% 21,201 $386K Add +2284.8%
GOVT iShares US Treasury Bond ETF 0.04% 16,716 $384K New
POWL Powell Industries Inc. 0.04% 1,704 $378K Reduce -31.4%
IYR iShares US Real Estate ETF 0.04% 4,049 $377K New
MXL Maxlinear Inc. 0.04% 19,041 $377K New
TU Telus Corp. 0.04% 27,570 $374K New
EEFT Euronet Worldwide Inc. 0.04% 3,622 $372K Add +128.8%
MINT PIMCO Enhanced Short Maturit 0.04% 3,685 $370K New
TPG TPG Inc. 0.04% 5,790 $364K Add +109.0%
RVMD Revolution Medicines Inc. 0.04% 8,318 $364K Reduce -49.4%
FIBK First Interstate Bancsys-A 0.04% 11,179 $363K Add +1.0%
ARVN Arvinas Inc. 0.04% 18,889 $362K Reduce -2.4%
OPCH Option Care Health Inc. 0.04% 15,463 $359K New
RACE Ferrari NV 0.04% 838 $356K New
USFD US Foods Holding Corp. 0.04% 5,274 $356K Reduce -19.0%
QS Quantumscape Corp. 0.04% 68,020 $353K Add +364.8%
TRIP Tripadvisor Inc. 0.04% 23,882 $353K Reduce -17.3%
VMEO Vimeo Inc. 0.04% 55,089 $353K New
VONG Vanguard Russell 1000 Growth 0.04% 3,401 $351K Add +505.2%
NXST Nexstar Media Group Inc. 0.04% 2,209 $349K Add +203.0%
PLTK Playtika Holding Corp. 0.03% 49,851 $346K Add +92.7%
FTV Fortive Corp. 0.03% 4,577 $343K Add +28.2%
CACI Caci International Inc. Class A 0.03% 847 $342K New
IGV iShares Expanded Tech-Softwa 0.03% 3,393 $340K New
IEFA iShares Core MSCI Eafe ETF 0.03% 4,825 $339K Reduce -44.2%
AIT Applied Industrial Tech Inc. 0.03% 1,402 $336K New
LEG Leggett & Platt Inc. 0.03% 34,754 $334K Reduce -19.3%
SWKS Skyworks Solutions Inc. 0.03% 3,727 $331K New
BIV Vanguard Intermediate-Term B 0.03% 4,415 $330K New
GNTX Gentex Corp. 0.03% 11,480 $330K New
IQV Iqvia Holdings Inc. 0.03% 1,675 $329K Add +397.0%
FOLD Amicus Therapeutics Inc. 0.03% 34,812 $328K Add +599.0%
PTCT PTC Therapeutics Inc. 0.03% 7,228 $326K Add +843.6%
QURE Uniqure NV 0.03% 18,450 $326K New
TTEK Tetra Tech Inc. 0.03% 8,124 $324K New
RIOT Riot Platforms Inc. 0.03% 31,492 $322K New
IVE iShares S&P 500 Value ETF 0.03% 1,656 $316K Add +780.9%
ALLE Allegion PLC 0.03% 2,417 $316K New
EWZ iShares MSCI Brazil ETF 0.03% 13,895 $313K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,658 $312K Add +2338.2%
PINS Pinterest Inc. Class A 0.03% 10,624 $308K Add +9922.6%
SMMT Summit Therapeutics Inc. 0.03% 17,170 $306K New
PAGP Plains GP Holdings LP 0.03% 16,549 $304K Add +497.6%
CIFR Cipher Digital Inc. 0.03% 64,685 $300K Add +1480.0%
MYGN Myriad Genetics Inc. 0.03% 21,769 $298K Add +260.5%
JMIA Jumia Technologies AG-ADR 0.03% 76,973 $294K Reduce -38.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 2,637 $290K Add +3.9%
MCK McKesson Corp. 0.03% 509 $290K Reduce -92.2%
MMS Maximus Inc. 0.03% 3,885 $290K New
PI Impinj Inc. 0.03% 1,990 $289K Add +2297.6%
FOXF Fox Factory Holding Corp. 0.03% 9,462 $286K Add +181.1%
TCBI Texas Capital Bancshares Inc. 0.03% 3,645 $285K Reduce -61.7%
HELE Helen of Troy Ltd. 0.03% 4,743 $284K Add +148.7%
IWS iShares Russell Mid-Cap Valu 0.03% 2,189 $283K New
MMYT Makemytrip Ltd. 0.03% 2,489 $279K Add +59.0%
STZ Constellation Brands Inc. Class A 0.03% 1,263 $279K New
NUVL Nuvalent Inc. Class A 0.03% 3,514 $275K New
VNT Vontier Corp. 0.03% 7,481 $273K Add +2336.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,638 $273K Reduce -95.1%
IART Integra Lifesciences Holding 0.03% 11,934 $271K New
ZG Zillow Group Inc. Class A 0.03% 3,807 $270K Reduce -63.9%
LECO Lincoln Electric Holdings 0.03% 1,435 $269K Add +162.3%
IAU iShares Gold Trust 0.03% 5,380 $266K New
BLKB Blackbaud Inc. 0.03% 3,586 $265K Add +122.2%
IVZ Invesco Ltd. 0.03% 15,158 $265K Add +186.7%
PRU Prudential Financial Inc. 0.03% 2,216 $263K New
ENSG The Ensign Group Inc. 0.03% 1,974 $262K Reduce -64.1%
TW Tradeweb Markets Inc. Class A 0.03% 1,997 $261K New
BCS Barclays PLC-Spons ADR 0.03% 19,589 $260K New
SEDG Solaredge Technologies Inc. 0.03% 18,876 $257K New
AMWD American Woodmark Corp. 0.03% 3,226 $257K Add +80.7%
ATHM Autohome Inc.-ADR 0.03% 9,872 $256K Add +1135.5%
KRYS Krystal Biotech Inc. 0.03% 1,635 $256K Reduce -76.1%
ADEA Adeia Inc. 0.03% 18,056 $252K New
SSD Simpson Manufacturing Co. Inc. 0.03% 1,512 $251K New
NWS News Corp. Class B 0.03% 8,221 $250K Reduce -8.8%
NDSN Nordson Corp. 0.03% 1,188 $249K New
UPS United Parcel Service Class B 0.02% 1,968 $248K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 720 $247K Add +99.5%
RNR Renaissancere Holdings Ltd. 0.02% 993 $247K New
SEIC Sei Investments Company 0.02% 2,988 $246K Reduce -79.5%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 25,063 $246K Reduce -94.6%
IPG Interpublic Group of Cos Inc. 0.02% 8,729 $245K New
JXN Jackson Financial Inc. Class A 0.02% 2,807 $244K Add +114.3%
VT Vanguard Tot World STK ETF 0.02% 2,078 $244K Reduce -65.5%
EHTH Ehealth Inc. 0.02% 25,849 $243K New
ENVX Enovix Corp. 0.02% 22,346 $243K New
IQ Iqiyi Inc.-ADR 0.02% 118,944 $239K Reduce -84.3%
DQ Daqo New Energy Corp.-ADR 0.02% 12,278 $239K Reduce -27.6%
CHWY Chewy Inc. Class A 0.02% 7,127 $239K New
SANM Sanmina Corp. 0.02% 3,154 $239K Reduce -16.6%
VIR Vir Biotechnology Inc. 0.02% 32,432 $238K Add +183.3%
NEE Nextera Energy Inc. 0.02% 3,313 $238K Reduce -73.3%
JACK Jack in the Box Inc. 0.02% 5,643 $235K Add +29.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,520 $234K New
EYE National Vision Holdings Inc. 0.02% 22,362 $233K Add +76.3%
CHE Chemed Corp. 0.02% 434 $230K New
USHY iShares Broad Usd High Yield 0.02% 6,248 $230K Add +552.2%
BF.B Brown-Forman Corp. Class B 0.02% 6,050 $230K Add +3.0%
NOBL Proshares S&P 500 Dividend A 0.02% 2,295 $228K New
VRRM Verra Mobility Corp. 0.02% 9,441 $228K New
AER Aercap Holdings NV 0.02% 2,375 $227K Reduce -79.8%
EMBJ Embraer SA-Spon ADR 0.02% 6,146 $225K Reduce -80.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.02% 8,991 $223K New
RBC RBC Bearings Inc. 0.02% 743 $222K New
CMC Commercial Metals Co. 0.02% 4,472 $222K Add +1118.5%
WIX Wix.com Ltd. 0.02% 1,027 $220K New
GXO Gxo Logistics Inc. 0.02% 5,065 $220K Add +774.8%
GPOR Gulfport Energy Corp. 0.02% 1,193 $220K New
BLDR Builders Firstsource Inc. 0.02% 1,527 $218K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.02% 3,109 $218K New
PSQ Proshares Short QQQ 0.02% 5,804 $217K New
AMCR Amcor PLC 0.02% 23,018 $217K New
BMBL Bumble Inc. Class A 0.02% 26,511 $216K Reduce -36.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,204 $214K Add +37.0%
GLPI Gaming and Leisure Propertie 0.02% 4,441 $214K Reduce -51.4%
INVH Invitation Homes Inc. 0.02% 6,689 $214K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,383 $212K New
INGR Ingredion Inc. 0.02% 1,533 $211K Add +613.0%
OKLO Oklo Inc. 0.02% 9,856 $209K New
CVE Cenovus Energy Inc. 0.02% 13,763 $209K New
CEG Constellation Energy 0.02% 930 $208K Add +397.3%
PFE Pfizer Inc. 0.02% 7,793 $207K Reduce -89.9%
SPXC SPX Technologies Inc. 0.02% 1,414 $206K New
IUSV iShares Core S&P U.S. Value 0.02% 2,186 $202K New
ITB iShares U.S. Home Constructi 0.02% 1,956 $202K New
SBRA Sabra Health Care REIT Inc. 0.02% 11,599 $201K New
AOS Smith (a.o.) Corp. 0.02% 2,945 $201K New
CE Celanese Corp. 0.02% 2,899 $201K Add +630.2%
ZD Ziff Davis Inc. 0.02% 3,678 $200K Reduce -43.9%
EQT Eqt Corp. 0.02% 4,319 $199K New
XYZ Block Inc. 0.02% 2,332 $198K New
NAVI Navient Corp. 0.02% 14,737 $196K Add +757.3%
EAF Graftech International Ltd. 0.02% 112,435 $195K New
KWR Quaker Chemical Corporation 0.02% 1,379 $194K New
LH Labcorp Holdings Inc. 0.02% 834 $191K New
CCC CCC Intelligent Solutions Ho 0.02% 16,266 $191K New
IOVA Iovance Biotherapeutics Inc. 0.02% 25,725 $190K New
DOC Healthpeak Properties Inc. 0.02% 9,302 $189K Add +16.6%
OTIS Otis Worldwide Corp. 0.02% 2,035 $188K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,107 $187K Reduce -30.0%
FITB Fifth Third Bancorp 0.02% 4,382 $185K New
ING ING Groep N.V.-Sponsored ADR 0.02% 11,753 $184K Add +201.0%
BOX Box Inc. Class A 0.02% 5,822 $184K New
MHO M/I Homes Inc. 0.02% 1,374 $183K New
BERY Berry Global Group Inc. 0.02% 2,793 $181K Add +277.9%
BANK MONTREAL MEDIUM 0.02% 13,208 $180K New
SUZ Suzano SA - Spon ADR 0.02% 17,721 $179K Add +156.3%
GGB Gerdau SA -Spon ADR 0.02% 62,138 $179K Add +544.5%
PSX Phillips 66 0.02% 1,563 $178K New
HES Hess Corp. 0.02% 1,333 $177K New
PFGC Performance Food Group Co. 0.02% 2,089 $177K Reduce -33.8%
CWAN Clearwater Analytics HDS-A 0.02% 6,403 $176K New
NEOG Neogen Corp. 0.02% 14,478 $176K New
EQH Equitable Holdings Inc. 0.02% 3,725 $176K Reduce -76.4%
PPLI People Inc. filed as IAC INC 0.02% 4,059 $175K New
SCHG Schwab US Large-Cap Growth 0.02% 6,272 $175K New
WSC Willscot Holdings Corp. 0.02% 5,213 $174K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 17,625 $173K New
GIII G-III Apparel Group Ltd. 0.02% 5,279 $172K New
ESI Element Solutions Inc. 0.02% 6,752 $172K Reduce -71.7%
SWTX Springworks Therapeutics Inc. 0.02% 4,746 $171K New
JLL Jones Lang Lasalle Inc. 0.02% 668 $169K New
FIX Comfort Systems USA Inc. 0.02% 393 $167K New
ARW Arrow Electronics Inc. 0.02% 1,455 $165K Add +110.3%
ESS Essex Property Trust Inc. 0.02% 575 $164K New
MAT Mattel Inc. 0.02% 9,252 $164K New
NGG National Grid PLC-SP ADR 0.02% 2,758 $164K New
RCI Rogers Communications Inc. Class B 0.02% 5,306 $163K Add +274.2%
TRMB Trimble Inc. 0.02% 2,303 $163K Reduce -7.1%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 6,898 $161K New
HUBS HubSpot Inc. 0.02% 229 $160K New
MOMO Hello Group Inc. -SPN ADR 0.02% 20,526 $158K Reduce -19.6%
FIS Fidelity National Info Serv 0.02% 1,959 $158K New
VLUE iShares MSCI USA Value Facto 0.02% 1,498 $158K New
VC Visteon Corp. 0.02% 1,771 $157K Add +21.4%
ACLS Axcelis Technologies Inc. 0.02% 2,239 $156K New
VGIT Vanguard Intermediate-Term T 0.02% 2,674 $155K Add +440.2%
RTX RTX Corp. 0.02% 1,340 $155K Reduce -92.7%
ALAB Astera Labs Inc. 0.02% 1,165 $154K New
DD Dupont DE Nemours Inc. 0.02% 2,015 $154K Add +126.9%
URA Global X Uranium ETF 0.02% 5,716 $153K New
JOYY Joyy Inc.-ADR 0.02% 3,657 $153K Reduce -77.5%
PPC Pilgrim's Pride Corp. 0.02% 3,368 $153K Reduce -76.2%
BCO The Brink's Co. 0.02% 1,641 $152K New
PRAA Pra Group Inc. 0.02% 7,278 $152K Add +231.3%
DB Deutsche Bank AG-Registered 0.02% 8,894 $152K Add +3320.8%
DCI Donaldson Co. Inc. 0.02% 2,249 $151K Add +729.9%
ETSY Etsy Inc. 0.02% 2,863 $151K Add +341.8%
DVN Devon Energy Corp. 0.02% 4,587 $150K New
MAN Manpowergroup Inc. 0.01% 2,588 $149K Add +443.7%
TBT Proshares Ultrashort 20+Y TR 0.01% 4,040 $148K New
TPH Tri Pointe Homes Inc. 0.01% 4,056 $147K Add +103.8%
ABG Asbury Automotive Group 0.01% 604 $147K Add +275.2%
SFIX Stitch Fix Inc. Class A 0.01% 34,020 $147K New
AVT Avnet Inc. 0.01% 2,790 $146K New
AVUV Avantis US Small Cap Value 0.01% 1,510 $146K Reduce -4.4%
MLM Martin Marietta Materials 0.01% 280 $145K Reduce -31.7%
BURL Burlington Stores Inc. 0.01% 503 $143K Reduce -70.1%
STLA Stellantis NV 0.01% 10,966 $143K Reduce -59.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,515 $142K New
AUR Aurora Innovation Inc. 0.01% 22,271 $140K New
VICR Vicor Corp. 0.01% 2,901 $140K New
UA Under Armour Inc. Class C 0.01% 18,734 $140K New
TDOC Teladoc Health Inc. 0.01% 15,306 $139K Add +608.6%
HUBG Hub Group Inc. Class A 0.01% 3,090 $138K New
EXLS Exlservice Holdings Inc. 0.01% 3,069 $136K Reduce -14.8%
NSC Norfolk Southern Corp. 0.01% 580 $136K Reduce -67.8%
FTDR Frontdoor Inc. 0.01% 2,484 $136K Reduce -77.4%
DJT Trump Media & Technology Gro 0.01% 3,954 $135K New
ES Eversource Energy 0.01% 2,326 $134K New
LU Lufax Holding Ltd.-ADR 0.01% 55,771 $133K New
IBIT iShares Bitcoin Trust ETF 0.01% 2,503 $133K Reduce -33.9%
BAX Baxter International Inc. 0.01% 4,553 $133K New
KIE SS SPDR S&P Insurance ETF 0.01% 2,334 $132K Add +3187.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 5,985 $132K New
CAG Conagra Brands Inc. 0.01% 4,745 $132K Reduce -86.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 2,439 $131K Reduce -92.9%
TT Trane Technologies PLC 0.01% 354 $131K New
MET Metlife Inc. 0.01% 1,569 $128K New
RF Regions Financial Corp. 0.01% 5,447 $128K New
IBP Installed Building Products 0.01% 726 $127K Add +819.0%
ASH Ashland Inc. 0.01% 1,775 $127K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 527 $127K Add +225.3%
OLN Olin Corp. 0.01% 3,746 $127K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 2,889 $126K New
HUBB Hubbell Inc. 0.01% 300 $126K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,115 $124K New
HAS Hasbro Inc. 0.01% 2,203 $123K New
TMHC Taylor Morrison Home Corp. 0.01% 2,007 $123K New
FBIN Fortune Brands Innovations I 0.01% 1,784 $122K Add +56.2%
ETHA iShares Ethereum Trust ETF 0.01% 4,818 $122K New
ED Consolidated Edison Inc. 0.01% 1,351 $121K Add +162.8%
FLGT Fulgent Genetics Inc. 0.01% 6,517 $120K New
AEM Agnico Eagle Mines Ltd. 0.01% 1,529 $120K Add +12.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 4,258 $119K New
WMS Advanced Drainage Systems Inc. 0.01% 1,021 $118K Add +1298.6%
CDNA Caredx Inc. 0.01% 5,504 $118K Reduce -72.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,787 $117K New
KRG Kite Realty Group Trust 0.01% 4,580 $116K New
RPRX Royalty Pharma PLC Class A 0.01% 4,489 $115K Reduce -88.0%
BITF Bitfarms Ltd./Canada 0.01% 76,673 $114K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.01% 78,081 $114K New
GPCR Structure Therapeutics Inc. 0.01% 4,160 $113K New
CUK Carnival PLC-ADR 0.01% 4,995 $112K Reduce -86.0%
AXTA Axalta Coating Systems Ltd. 0.01% 3,270 $112K Add +54.7%
DEO Diageo PLC-Sponsored ADR 0.01% 879 $112K New
CLVT Clarivate PLC 0.01% 21,969 $112K New
ABT Abbott Laboratories 0.01% 974 $110K New
DDM Proshares Ultra DOW30 0.01% 1,155 $110K New
BALL Ball Corp. 0.01% 1,959 $108K New
BJRI Bj's Restaurants Inc. 0.01% 3,069 $108K New
SKY Champion Homes Inc. 0.01% 1,223 $108K New
AON Aon PLC Class A 0.01% 299 $107K Reduce -85.1%
XRAY Dentsply Sirona Inc. 0.01% 5,581 $106K Reduce -22.5%
IYH iShares U.S. Healthcare ETF 0.01% 1,817 $106K Add +1717.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 3,566 $104K Add +76.8%
ASB Associated Banc-Corp. 0.01% 4,320 $103K Add +270.5%
IWN iShares Russell 2000 Value E 0.01% 627 $103K Add +9.0%
KALU Kaiser Aluminum Corp. 0.01% 1,461 $103K Reduce -39.2%
AEHR Aehr Test Systems 0.01% 6,164 $103K New
SSB Southstate Bank Corp. 0.01% 1,030 $102K New
PRTA Prothena Corp. PLC 0.01% 7,330 $102K Add +196.5%
ALT Altimmune Inc. 0.01% 14,054 $101K New
DUOL Duolingo 0.01% 311 $101K Add +32.3%
CHRD Chord Energy Corp. 0.01% 856 $100K New
IYE iShares U.S. Energy ETF 0.01% 2,188 $100K New
CBT Cabot Corp. 0.01% 1,085 $99K Reduce -14.5%
BWXT BWX Technologies Inc. 0.01% 885 $99K Reduce -65.7%
TV Grupo Televisa SA-Spon ADR 0.01% 58,256 $98K Reduce -22.3%
GATX Gatx Corp. 0.01% 630 $98K Add +1436.6%
CYTK Cytokinetics Inc. 0.01% 2,067 $97K New
AYI Acuity Inc. 0.01% 332 $97K New
WGO Winnebago Industries 0.01% 2,029 $97K Add +129.0%
VOYA Voya Financial Inc. 0.01% 1,402 $97K New
EME Emcor Group Inc. 0.01% 212 $96K Reduce -83.8%
SPG Simon Property Group Inc. 0.01% 557 $96K Reduce -25.0%
PCRX Pacira Biosciences Inc. 0.01% 5,082 $96K Reduce -39.3%
WMB Williams Cos Inc. 0.01% 1,769 $96K New
BFLY Butterfly Network Inc. 0.01% 30,491 $95K New
AAP Advance Auto Parts Inc. 0.01% 2,003 $95K Reduce -65.0%
ITOT iShares Core S&P Total U.S. 0.01% 723 $93K Reduce -48.0%
COLD Americold Realty Trust Inc. 0.01% 4,311 $92K Add +2681.3%
AEO American Eagle Outfitters 0.01% 5,526 $92K New
HUN Huntsman Corp. 0.01% 5,065 $91K New
FRT Federal Realty Invs Trust 0.01% 811 $91K New
KOD Kodiak Sciences Inc. 0.01% 9,070 $90K New
GPN Global Payments Inc. 0.01% 804 $90K Reduce -96.3%
AVNT Avient Corp. 0.01% 2,198 $90K New
WSO Watsco Inc. 0.01% 189 $90K Reduce -55.1%
XLRE SS Real Estate Select Sector 0.01% 2,201 $90K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 20,185 $89K Reduce -63.4%
LGND Ligand Pharmaceuticals 0.01% 828 $89K Add +2.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 1,058 $88K New
DINO HF Sinclair Corp. 0.01% 2,504 $88K New
IPGP Ipg Photonics Corp. 0.01% 1,192 $87K New
RIG Transocean Ltd. 0.01% 22,918 $86K Reduce -28.3%
SEE Sealed Air Corp. 0.01% 2,532 $86K Reduce -70.5%
EWH iShares MSCI Hong Kong ETF 0.01% 5,137 $86K Reduce -20.7%
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 30,309 $85K Add +7.9%
HYLN Hyliion Holdings Corp. 0.01% 32,595 $85K Reduce -14.6%
UBSI United Bankshares Inc. 0.01% 2,257 $85K New
PROSHARES ULTRAPRO SHRT R2K 0.01% 4,507 $85K New
SONO Sonos Inc. 0.01% 5,592 $84K New
ALIT Alight Inc. Class A 0.01% 12,142 $84K New
PTLO Portillo's Inc. Class A 0.01% 8,853 $83K New
SCHD Schwab US DVD Equity ETF 0.01% 3,004 $82K Reduce -88.5%
MUB iShares National Muni Bond E 0.01% 770 $82K Reduce -85.3%
HXL Hexcel Corp. 0.01% 1,305 $82K Add +62.3%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 1,460 $81K New
CLDX Celldex Therapeutics Inc. 0.01% 3,212 $81K New
CNH CNH Industrial NV 0.01% 7,148 $81K New
AIG American International Group 0.01% 1,094 $80K Reduce -7.7%
CL Colgate-Palmolive Co. 0.01% 871 $79K Reduce -93.8%
EXPD Expeditors Intl Wash Inc. 0.01% 712 $79K Reduce -88.8%
AVY Avery Dennison Corp. 0.01% 421 $79K New
SVXY Proshares Short Vix St Futur 0.01% 1,564 $78K New
INVESTMENT MANAGERS SER TR I 0.01% 3,078 $78K Add +3320.0%
HAIN Hain Celestial Group Inc. 0.01% 12,703 $78K Reduce -30.4%
DOYU Douyu International Hold-ADR 0.01% 6,948 $78K Add +3409.1%
SDY SS SPDR S&P Dividend ETF 0.01% 584 $77K Add +3.0%
FR First Industrial Realty TR 0.01% 1,527 $77K Reduce -78.6%
HLF Herbalife Ltd. 0.01% 11,415 $76K Add +12307.6%
ST Sensata Technologies Holdplc 0.01% 2,768 $76K Add +524.8%
PAG Penske Automotive Group Inc. 0.01% 497 $76K New
BIRK Birkenstock Holding PLC 0.01% 1,333 $76K New
NOMD Nomad Foods Ltd. 0.01% 4,501 $76K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 805 $75K Reduce -10.9%
WOOF Petco Health and Wellness Co. 0.01% 19,520 $74K Reduce -18.6%
AMX America Movil Sab DE CV 0.01% 5,177 $74K New
CCS Century Communities Inc. 0.01% 1,006 $74K New
THRM Gentherm Inc. 0.01% 1,837 $73K Add +117.1%
GGG Graco Inc. 0.01% 865 $73K Reduce -21.3%
VVV Valvoline Inc. 0.01% 2,015 $73K New
ALE Allete Inc. 0.01% 1,120 $73K New
WY Weyerhaeuser Co. 0.01% 2,567 $72K Add +2817.1%
TRGP Targa Resources Corp. 0.01% 401 $72K Reduce -91.2%
BIO Bio-Rad Laboratories-A 0.01% 217 $71K New
HL Hecla Mining Co. 0.01% 14,500 $71K Reduce -61.4%
CBRE CBRE Group Inc. Class A 0.01% 541 $71K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 988 $71K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,207 $71K Reduce -73.9%
TVTX Travere Therapeutics Inc. 0.01% 4,048 $71K Reduce -70.4%
BCC Boise Cascade Co. 0.01% 593 $70K Reduce -63.2%
SLAB Silicon Laboratories Inc. 0.01% 565 $70K New
NTGR Netgear Inc. 0.01% 2,516 $70K Add +12.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,809 $70K New
NOV Nov Inc. 0.01% 4,764 $70K New
SCHH Schwab US REIT ETF 0.01% 3,293 $69K New
WEN The Wendy's Co. 0.01% 4,238 $69K Reduce -84.5%
CMI Cummins Inc. 0.01% 198 $69K New
TIP iShares Tips Bond ETF 0.01% 644 $69K New
TPICQ Tpi Composites Inc. 0.01% 35,951 $68K Add +2435.3%
SSYS Stratasys Ltd. 0.01% 7,630 $68K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 949 $68K Add +285.8%
NCTY THE9 Ltd.-ADR 0.01% 4,630 $67K New
ALLY Ally Financial Inc. 0.01% 1,864 $67K Reduce -66.3%
SPR Spirit Aerosystems Hold Class A 0.01% 1,958 $67K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 5,691 $67K Reduce -90.6%
ORA Ormat Technologies Inc. 0.01% 980 $66K New
ANIP Ani Pharmaceuticals Inc. 0.01% 1,198 $66K Reduce -85.5%
GUNR NT Mstar GLBL NR ETF 0.01% 1,807 $66K New
KBH KB Home 0.01% 996 $65K Add +1409.1%
PBA Pembina Pipeline Corp. 0.01% 1,769 $65K Add +23.2%
BPMC Blueprint Medicines Corp. 0.01% 749 $65K New
ROL Rollins Inc. 0.01% 1,402 $65K Add +425.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 836 $65K New
GFF Griffon Corp. 0.01% 902 $64K New
VRTS Virtus Investment Partners 0.01% 291 $64K Add +5.0%
EPP iShares MSCI Pacific Ex Japa 0.01% 1,461 $64K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 44,351 $64K Add +3395.0%
GEVO Gevo Inc. 0.01% 30,259 $63K Reduce -79.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 2,357 $63K Add +132.9%
HUDSON PAC PPTYS INC 0.01% 20,616 $62K Add +1522.0%
ADT Adt Inc. 0.01% 9,033 $62K New
SNDL SNDL Inc. 0.01% 34,806 $62K Add +513.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 614 $62K New
OSK Oshkosh Corp. 0.01% 646 $61K Reduce -45.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 9,938 $61K Add +260.5%
ASR Grupo Aeroportuario Sur-ADR 0.01% 235 $61K New
MSGS Madison Square Garden Sports 0.01% 268 $60K Add +1016.7%
SWBI Smith & Wesson Brands Inc. 0.01% 5,971 $60K Add +45.5%
HAL Halliburton Co. 0.01% 2,216 $60K Reduce -22.5%
RNAM Avidity Biosciences Inc. 0.01% 2,062 $60K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 56 $59K Reduce -85.5%
LCII Lci Industries 0.01% 569 $59K New
CRON Cronos Group Inc. 0.01% 28,917 $58K Add +904.4%
BLD Topbuild Corp. 0.01% 187 $58K Add +14.7%
MUR Murphy Oil Corp. 0.01% 1,903 $58K Add +32.9%
MVIS Microvision Inc. 0.01% 43,761 $57K Add +226.6%
MORN Morningstar Inc. 0.01% 170 $57K Reduce -89.2%
K Kellanova 0.01% 705 $57K Reduce -93.5%
FLOT iShares Floating Rate Bond E 0.01% 1,118 $57K New
DLB Dolby Laboratories Inc. Class A 0.01% 726 $57K New
AKRO Akero Therapeutics Inc. 0.01% 2,035 $57K Reduce -69.5%
CORT Corcept Therapeutics Inc. 0.01% 1,117 $56K Reduce -84.4%
TWM Proshares Ultrashort R2000 0.01% 1,251 $56K Reduce -88.1%
BRFS BRF SA-ADR 0.01% 13,615 $55K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 1,515 $55K Add +203.0%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 6,025 $55K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 579 $54K New
TDW Tidewater Inc. 0.01% 975 $53K New
QYLD Global X Nasd 100 Cov Call 0.01% 2,925 $53K Reduce -66.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,090 $53K New
FXI iShares China Large-Cap ETF 0.01% 1,747 $53K New
SBGI Sinclair Inc. 0.01% 3,292 $53K Reduce -67.1%
PCG P G & E Corp. 0.01% 2,620 $53K Reduce -92.4%
OMCL Omnicell Inc. 0.01% 1,186 $53K New
LYG Lloyds Banking Group PLC-ADR 0.01% 19,357 $53K New
NGD New Gold Inc. 0.01% 21,144 $52K Reduce -93.4%
CRNX Crinetics Pharmaceuticals Inc. 0.01% 1,022 $52K New
BLDP Ballard Power Systems Inc. 0.01% 31,408 $52K New
VRNT Verint Systems Inc. 0.01% 1,894 $52K New
RYAN Ryan Specialty Holdings Inc. 0.01% 796 $51K Add +2644.8%
KMT Kennametal Inc. 0.01% 2,118 $51K Add +214.2%
MTH Meritage Homes Corp. 0.01% 329 $51K Reduce -44.4%
BL Blackline Inc. 0.01% 828 $50K New
OLPX Olaplex Holdings Inc. 0.01% 28,995 $50K Reduce -62.9%
CAT Caterpillar Inc. 0.01% 138 $50K New
IIPR Innovative Industrial Proper 0.01% 750 $50K New
COUR Coursera Inc. 0.01% 5,868 $50K Reduce -48.7%
CNO Cno Financial Group Inc. 0.01% 1,337 $50K Add +193.2%
TX Ternium SA-Sponsored ADR 0.00% 1,681 $49K Add +249.5%
WTS Watts Water Technologies-A 0.00% 236 $48K Add +329.1%
BITX 2X Bitcoin ETF 0.00% 924 $48K Reduce -33.6%
WKC World Kinect Corp. 0.00% 1,737 $48K New
HRL Hormel Foods Corp. 0.00% 1,518 $48K New
MAA Mid-America Apartment Comm 0.00% 297 $46K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 3,845 $46K Reduce -96.5%
KIM Kimco Realty Corp. 0.00% 1,931 $45K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 593 $45K Reduce -91.3%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 12,120 $45K New
SKYW Skywest Inc. 0.00% 445 $45K New
EZU iShares MSCI Eurozone ETF 0.00% 926 $44K Reduce -41.3%
PROSHARES TR II 0.00% 2,093 $43K Reduce -86.0%
EMN Eastman Chemical Co. 0.00% 472 $43K New
CHGG Chegg Inc. 0.00% 26,696 $43K Reduce -46.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 781 $43K Reduce -97.3%
HTLD Heartland Express Inc. 0.00% 3,780 $42K New
TFII Tfi International Inc. 0.00% 313 $42K Reduce -55.4%
TS Tenaris SA-ADR 0.00% 1,115 $42K New
RRC Range Resources Corp. 0.00% 1,160 $42K New
ENS Enersys 0.00% 446 $41K Add +937.2%
ACLX Arcellx Inc. 0.00% 529 $41K New
CMP Compass Minerals Internation 0.00% 3,587 $40K Reduce -69.9%
AZTA Azenta Inc. 0.00% 803 $40K New
SNCR Synchronoss Technologies Inc. 0.00% 4,164 $40K Reduce -62.9%
PBH Prestige Consumer Healthcare 0.00% 508 $40K New
IYW iShares Ustechnology ETF 0.00% 248 $40K New
WERN Werner Enterprises Inc. 0.00% 1,099 $39K New
ADC Agree Realty Corp. 0.00% 558 $39K Add +72.8%
HRTX Heron Therapeutics Inc. 0.00% 25,672 $39K Reduce -48.3%
TKO Tko Group Holdings Inc. 0.00% 276 $39K Reduce -85.8%
WPM Wheaton Precious Metals Corp. 0.00% 696 $39K Add +494.9%
SG Sweetgreen Inc. Class A 0.00% 1,216 $39K Add +156.0%
CRUS Cirrus Logic Inc. 0.00% 390 $39K New
ICHR Ichor Holdings Ltd. 0.00% 1,199 $39K Reduce -79.1%
FNB FNB Corp. 0.00% 2,611 $39K New
BAP Credicorp Ltd. 0.00% 209 $38K New
AMPL Amplitude Inc. Class A 0.00% 3,609 $38K New
DNN Denison Mines Corp. 0.00% 21,068 $38K New
NNDM Nano Dimension Ltd. - ADR 0.00% 15,211 $38K Add +11600.8%
LILAK Liberty Latin Americ Class C 0.00% 5,765 $37K Reduce -58.3%
PRGO Perrigo Co. PLC 0.00% 1,409 $36K Add +1942.0%
DEI Douglas Emmett Inc. 0.00% 1,930 $36K Reduce -57.5%
BC Brunswick Corp. 0.00% 553 $36K Reduce -37.5%
LNC Lincoln National Corp. 0.00% 1,112 $35K New
BDN Brandywine Realty Trust 0.00% 6,247 $35K Add +64.1%
WFG West Fraser Timber Co. Ltd. 0.00% 400 $35K New
CRNC Cerence Inc. 0.00% 4,408 $35K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 534 $34K New
BEN Franklin Templeton Inc. 0.00% 1,661 $34K New
PSN Parsons Corp. 0.00% 364 $34K New
VEA Vanguard Ftse Developed ETF 0.00% 702 $34K Add +65.2%
MQ Marqeta Inc. 0.00% 8,811 $33K New
UBS UBS Group AG-Reg 0.00% 1,096 $33K New
DBRG Digitalbridge Group Inc. 0.00% 2,920 $33K Reduce -42.4%
RAMP Liveramp Holdings Inc. 0.00% 1,062 $32K Reduce -90.8%
WBS Webster Financial Corp. 0.00% 575 $32K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 613 $32K Reduce -63.0%
NIU Niu Technologies-Spons ADR 0.00% 17,557 $31K New
ANGI Angi Inc. 0.00% 18,722 $31K Add +9308.0%
MC Moelis & Co. Class A 0.00% 419 $31K New
MRC MRC Global Inc. 0.00% 2,390 $31K Add +19.7%
FRHC Freedom Holding Corp. 0.00% 233 $30K New
AG First Majestic Silver Corp. 0.00% 5,525 $30K Reduce -78.5%
HYD Vaneck High Yield Muni ETF 0.00% 576 $30K Add +153.7%
ARE Alexandria Real Estate Equit 0.00% 303 $30K Reduce -8.5%
FMX Fomento Economico Mex-SP ADR 0.00% 345 $29K Reduce -97.4%
DECK Deckers Outdoor Corp. 0.00% 144 $29K New
NOG Northern Oil and Gas Inc. 0.00% 776 $29K New
TFX Teleflex Inc. 0.00% 162 $29K New
AZO AutoZone Inc. 0.00% 9 $29K New
SDVY First Trust Smid Cap Rising 0.00% 802 $29K Add +307.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,137 $29K New
BDX Becton Dickinson and Co. 0.00% 126 $29K Reduce -95.9%
FLS Flowserve Corp. 0.00% 489 $28K Add +4790.0%
SDRL Seadrill Limited 0.00% 718 $28K New
TIDAL TR II 0.00% 3,344 $28K New
MOS The Mosaic Co. 0.00% 1,132 $28K Reduce -93.0%
OGE Oge Energy Corp. 0.00% 658 $27K New
BLMN Bloomin' Brands Inc. 0.00% 2,208 $27K New
USNA Usana Health Sciences Inc. 0.00% 731 $26K Reduce -23.5%
UCTT Ultra Clean Holdings Inc. 0.00% 726 $26K New
RHI Robert Half Inc. 0.00% 369 $26K New
SPEM State Street SP PTF Em ETF 0.00% 677 $26K New
RLI Rli Corp. 0.00% 157 $26K Reduce -89.3%
BRX Brixmor Property Group Inc. 0.00% 925 $26K New
WU Western Union Co. 0.00% 2,419 $26K Reduce -47.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 345 $26K Reduce -89.2%
AVA Avista Corp. 0.00% 695 $25K Add +2474.1%
MSM MSC Industrial Direct Co. Class A 0.00% 338 $25K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 2,289 $25K Reduce -39.5%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 569 $25K Reduce -19.5%
SLQT Selectquote Inc. 0.00% 6,642 $25K Reduce -65.6%
CFG Citizens Financial Group 0.00% 559 $24K Reduce -98.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 294 $24K Reduce -88.9%
CRC California Resources Corp. 0.00% 461 $24K New
VXUS Vanguard Total Intl Stock 0.00% 392 $23K Reduce -33.8%
PGRE Paramount Group Inc. 0.00% 4,601 $23K Reduce -53.0%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.00% 547 $23K New
AFL Aflac Inc. 0.00% 217 $22K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 3,167 $22K New
CUBE Cubesmart 0.00% 521 $22K Reduce -57.2%
PLCE The Children's Place Inc. 0.00% 2,134 $22K New
FE Firstenergy Corp. 0.00% 557 $22K Add +71.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 4,735 $22K New
WPP WPP PLC-Sponsored ADR 0.00% 424 $22K Add +542.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,212 $21K Add +25.3%
PRG Prog Holdings Inc. 0.00% 499 $21K Reduce -23.1%
CADE Cadence Bank 0.00% 603 $21K New
BAR Graniteshares Gold Trust 0.00% 800 $21K Add +141.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 360 $20K Add +421.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 203 $20K Reduce -50.3%
RELY Remitly Global Inc. 0.00% 880 $20K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 200 $20K New
ENLC Enlink Midstream LLC 0.00% 1,382 $20K New
SLGN Silgan Holdings Inc. 0.00% 368 $19K New
PFSI Pennymac Financial Services 0.00% 187 $19K Reduce -91.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,113 $19K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.00% 661 $19K New
XYL Xylem Inc. 0.00% 160 $19K Reduce -53.9%
OGS One Gas Inc. 0.00% 267 $18K New
JEPI JPMorgan Equity Premium Inco 0.00% 320 $18K New
OBDC Blue Owl Capital Corp. 0.00% 1,214 $18K Add +157.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 453 $18K New
VPU Vanguard Utilities ETF 0.00% 110 $18K Reduce -90.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 770 $18K Add +59.4%
MLKN Millerknoll Inc. 0.00% 787 $18K New
OTEX Open Text Corp. 0.00% 627 $18K Reduce -92.0%
STNE Stoneco Ltd. Class A 0.00% 2,211 $18K New
RYN Rayonier Inc. 0.00% 642 $17K Add +161.0%
OZK Bank Ozk 0.00% 376 $17K New
THG Hanover Insurance Group Inc./ 0.00% 108 $17K Add +28.6%
GMS GMS Inc. 0.00% 196 $17K New
BITO Proshares Bitcoin ETF-Usd 0.00% 729 $17K Reduce -61.0%
HRMY Harmony Biosciences Holdings 0.00% 482 $17K New
VIAV Viavi Solutions Inc. 0.00% 1,625 $16K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 295 $16K Reduce -67.4%
USIG iShares Broad Usd Investment 0.00% 320 $16K New
FIGS Figs Inc. Class A 0.00% 2,586 $16K Reduce -81.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 253 $16K Reduce -98.6%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 321 $16K Add +269.0%
MSA Msa Safety Inc. 0.00% 95 $16K Reduce -82.2%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 494 $16K New
STAG Stag Industrial Inc. 0.00% 456 $15K Reduce -25.1%
TRUE Truecar Inc. 0.00% 4,107 $15K Reduce -80.3%
GBX Greenbrier Companies Inc. 0.00% 251 $15K Reduce -12.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 146 $15K New
CLB Core Laboratories Inc. 0.00% 881 $15K Add +83.9%
SWX Southwest Gas Holdings Inc. 0.00% 209 $15K New
SOXQ Invesco PHLX Semiconductor 0.00% 375 $15K Add +275.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 367 $15K New
CTRE Caretrust REIT Inc. 0.00% 533 $14K New
GNW Genworth Financial Inc. 0.00% 2,052 $14K Reduce -88.6%
DV Doubleverify Holdings Inc. 0.00% 733 $14K Reduce -66.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 182 $14K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 162 $14K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 267 $13K New
PSMT Pricesmart Inc. 0.00% 145 $13K Reduce -95.8%
TIDAL TRUST II 0.00% 503 $13K Add +4472.7%
FBT First Trust Nyse Arca Biotec 0.00% 79 $13K New
EBS Emergent Biosolutions Inc. 0.00% 1,355 $13K Reduce -76.8%
BMI Badger Meter Inc. 0.00% 61 $13K New
LPRO Open Lending Corp. 0.00% 2,163 $13K New
PII Polaris Inc. 0.00% 224 $13K Add +180.0%
MGM MGM Resorts International 0.00% 371 $13K New
AM Antero Midstream Corp. 0.00% 845 $13K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 1,079 $13K Reduce -92.1%
EGHT 8X8 Inc. 0.00% 4,728 $13K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 300 $12K No change
FMC FMC Corp. 0.00% 251 $12K Reduce -47.3%
ITGR Integer Holdings Corp. 0.00% 92 $12K Reduce -48.9%
PEB Pebblebrook Hotel Trust 0.00% 899 $12K Reduce -76.2%
DADA Dada Nexus Ltd.-ADR 0.00% 10,060 $12K Reduce -62.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 2,065 $12K Reduce -87.7%
MTW Manitowoc Company Inc. 0.00% 1,318 $12K New
ARDX Ardelyx Inc. 0.00% 2,356 $12K New
EC Ecopetrol SA-Sponsored ADR 0.00% 1,502 $12K Reduce -98.1%
ITT Itt Inc. 0.00% 83 $12K Reduce -70.3%
VRSK Verisk Analytics Inc. 0.00% 43 $12K Reduce -99.7%
BKU Bankunited Inc. 0.00% 309 $12K Reduce -45.0%
AR Antero Resources Corp. 0.00% 336 $12K New
GEO The Geo Group Inc. 0.00% 414 $12K Reduce -74.3%
EOSE Eos Energy Enterprises Inc. 0.00% 2,380 $12K New
SXT Sensient Technologies Corp. 0.00% 159 $11K New
HOUS Anywhere Real Estate Inc. 0.00% 3,399 $11K Add +80.8%
RLX RLX Technology Inc.-ADR 0.00% 5,034 $11K Add +131.4%
BANC Banc of California Inc. 0.00% 701 $11K New
EPC Edgewell Personal Care Co. 0.00% 312 $10K New
SKYY First Trust Cloud Computing 0.00% 88 $10K New
RGA Reinsurance Group of America 0.00% 49 $10K Reduce -98.5%
TSEOQ Trinseo PLC 0.00% 2,009 $10K Add +126.5%
SF Stifel Financial Corp. 0.00% 95 $10K New
SPAB SS SPDR P Agg Bond ETF 0.00% 401 $10K New
FSLY Fastly Inc. Class A 0.00% 1,056 $10K New
CB Chubb Ltd. 0.00% 36 $10K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 221 $10K Add +10950.0%
EZA iShares MSCI South Africa Et 0.00% 231 $10K New
ALRM Alarm.com Holdings Inc. 0.00% 158 $10K New
BOTZ Global X Robotics & Artifici 0.00% 293 $9K New
GNRC Generac Holdings Inc. 0.00% 60 $9K New
LSPD Lightspeed Commerce Inc. 0.00% 608 $9K New
BTC Grayscale Bitcoin Mini ETF 0.00% 220 $9K Add +928.0%
FCN Fti Consulting Inc. 0.00% 48 $9K New
TIMB Tim SA-ADR 0.00% 779 $9K Reduce -94.3%
ALTM Arcadium Lithium PLC 0.00% 1,740 $9K New
ALSN Allison Transmission Holding 0.00% 80 $9K New
AMDL Graniteshares 2XLONG AMD ETF 0.00% 1,119 $9K New
ARKF ARK Blockchain & Fintech Inn 0.00% 231 $9K New
THS Treehouse Foods Inc. 0.00% 243 $9K New
TNL Travel + Leisure Co. 0.00% 167 $8K New
BWA Borgwarner Inc. 0.00% 264 $8K New
PPLT Abrdn Physical Platinum SHRS 0.00% 100 $8K Reduce -39.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 194 $8K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 82 $8K New
PETS Petmed Express Inc. 0.00% 1,697 $8K New
SCHR Schwab Intermediate-Term US 0.00% 331 $8K New
FVD First Trust Value Line DVD 0.00% 184 $8K New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM 0.00% 295 $8K New
RGTI Rigetti Computing Inc. 0.00% 525 $8K New
CWEN Clearway Energy Inc. Class C 0.00% 305 $8K Reduce -76.3%
ILF iShares Latin America 40 ETF 0.00% 369 $8K Add +215.4%
HSAI Hesai Group 0.00% 553 $8K New
BITB Bitwise Bitcoin ETF 0.00% 149 $8K Reduce -74.0%
FAF First American Financial 0.00% 121 $8K New
ACWV iShares MSCI Global Min Vol 0.00% 69 $8K New
MTG Mgic Investment Corp. 0.00% 317 $8K New
PLAY Dave & Buster's Entertainmen 0.00% 249 $7K Reduce -97.2%
MFA Mfa Financial Inc. 0.00% 712 $7K Reduce -90.4%
AIZ Assurant Inc. 0.00% 34 $7K New
ETF OPPORTUNITIES TRUST 0.00% 2,176 $7K Reduce -90.8%
KRC Kilroy Realty Corp. 0.00% 173 $7K New
DIREXION SHS ETF TR 0.00% 99 $7K New
AVNS Avanos Medical Inc. 0.00% 413 $7K New
HAYW Hayward Holdings Inc. 0.00% 429 $7K New
FLO Flowers Foods Inc. 0.00% 313 $6K Reduce -23.5%
APPN Appian Corp. Class A 0.00% 196 $6K Reduce -79.9%
FET Forum Energy Technologies Inc. 0.00% 417 $6K New
EWG iShares MSCI Germany ETF 0.00% 203 $6K New
NJR New Jersey Resources Corp. 0.00% 138 $6K Reduce -55.3%
IGM iShares Expanded Tech Sector 0.00% 63 $6K Reduce -79.1%
COTY Coty Inc. Class A 0.00% 917 $6K Reduce -91.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 92 $6K New
VET Vermilion Energy Inc. 0.00% 655 $6K New
ONIT Onity Group Inc. 0.00% 193 $6K New
SOHU Sohu.com Ltd.-ADR 0.00% 428 $6K Reduce -93.5%
WHD Cactus Inc. Class A 0.00% 95 $6K New
MBI Mbia Inc. 0.00% 856 $6K Reduce -24.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 210 $6K New
NWL Newell Brands Inc. 0.00% 534 $5K Reduce -98.8%
NNE Nano Nuclear Energy Inc. 0.00% 209 $5K New
CNMD Conmed Corp. 0.00% 75 $5K Reduce -34.8%
INVX Innovex International Inc. 0.00% 367 $5K New
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $5K Reduce -98.9%
ETHE Grayscale Ethereum Staking E 0.00% 178 $5K Reduce -93.6%
YEXT Yext Inc. 0.00% 762 $5K New
EWA iShares MSCI Australia ETF 0.00% 201 $5K New
EHC Encompass Health Corp. 0.00% 51 $5K New
OI O-I Glass Inc. 0.00% 413 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 70 $4K New
AKR Acadia Realty Trust 0.00% 174 $4K New
CWK Cushman & Wakefield UK Holdc 0.00% 320 $4K Reduce -93.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 83 $4K New
CONL Granitesh 2X LNG Coin ETF-US 0.00% 117 $4K New
PSEC Prospect Capital Corp. 0.00% 939 $4K New
VOLATILITY SHS TR 0.00% 513 $4K New
VIST Vista Energy Sab DE CV 0.00% 72 $4K New
FCG First Trust Natural Gas ETF 0.00% 153 $4K New
EWM iShares MSCI Malaysia ETF 0.00% 151 $4K Reduce -83.2%
INFA Informatica Inc. Class A 0.00% 139 $4K New
AAPU Direxion Daily Aapl Bull 2X 0.00% 92 $3K New
DXD Proshares Ultrashort DOW30 0.00% 121 $3K New
CXW Corecivic Inc. 0.00% 150 $3K Reduce -85.4%
PATH Uipath Inc. Class A 0.00% 255 $3K New
ETF OPPORTUNITIES TRUST 0.00% 421 $3K New
BR Broadridge Financial Solutio 0.00% 14 $3K Reduce -86.8%
VDE Vanguard Energy ETF 0.00% 26 $3K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 958 $3K New
SM SM Energy Co. 0.00% 80 $3K Reduce -93.4%
VIGI Vanguard Int Div App Indx FD 0.00% 38 $3K New
IGF iShares Global Infrastructur 0.00% 52 $3K New
HUYA Huya Inc.-ADR 0.00% 837 $3K Reduce -91.5%
DAC Danaos Corp. 0.00% 32 $3K New
SON Sonoco Products Co. 0.00% 52 $3K Reduce -96.3%
TXT Textron Inc. 0.00% 32 $2K Reduce -99.3%
YELP Yelp Inc. 0.00% 62 $2K Reduce -99.3%
EQX Equinox Gold Corp. 0.00% 471 $2K New
QUBT Quantum Computing Inc. 0.00% 140 $2K New
IEF iShares 7-10 Year Treasury B 0.00% 25 $2K Reduce -97.0%
JBGS JBG Smith Properties 0.00% 147 $2K New
AMR Alpha Metallurgical Resource 0.00% 11 $2K Reduce -99.6%
VANI Vivani Medical Inc. 0.00% 1,860 $2K New
AMG Affiliated Managers Group 0.00% 11 $2K New
GMAB Genmab A/S -SP ADR 0.00% 96 $2K New
SW Smurfit Westrock PLC 0.00% 37 $2K New
PRI Primerica Inc. 0.00% 7 $2K Reduce -84.1%
EIDO iShares MSCI Indonesia ETF 0.00% 100 $2K New
TRI Thomson Reuters Corp. 0.00% 11 $2K Reduce -99.8%
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 53 $2K Reduce -88.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 38 $2K Reduce -93.2%
TIDAL TRUST II 0.00% 43 $2K New
CTVA Corteva Inc. 0.00% 29 $2K New
PAYO Payoneer Global Inc. 0.00% 164 $2K Reduce -96.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 37 $2K New
TRN Trinity Industries Inc. 0.00% 44 $2K Reduce -98.5%
XME SS SPDR S&P Metals Mining 0.00% 26 $1K New
WT Wisdomtree Inc. 0.00% 121 $1K New
DIREXION DL TECH BR3X ETF-UI 0.00% 26 $1K New
USO United States Oil Fund LP 0.00% 16 $1K Reduce -99.6%
PAM Pampa Energia SA-Spon ADR 0.00% 13 $1K Reduce -99.0%
HIVE Hive Digital Technologies LT 0.00% 394 $1K Add +117.7%
PD Pagerduty Inc. 0.00% 59 $1K Reduce -98.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 11 $987 New
ESRT Empire State Realty Trust-A 0.00% 91 $939 Reduce -91.1%
BXSL Blackstone Secured Lending F 0.00% 27 $872 New
PRLB Proto Labs Inc. 0.00% 22 $860 New
CORZ Core Scientific Inc. 0.00% 60 $843 New
URTH iShares MSCI World ETF 0.00% 5 $778 New
LIONS GATE ENTMNT CORP 0.00% 87 $743 Reduce -98.6%
EXP Eagle Materials Inc. 0.00% 3 $740 New
SCHA Schwab US Small-Cap ETF 0.00% 25 $647 New
GRANITESHARES ETF TR 0.00% 319 $536 New
CC The Chemours Co. 0.00% 29 $490 New
GOOS Canada Goose Holdings Inc. 0.00% 43 $431 Reduce -99.3%
DIREXION SHS ETF TR 0.00% 50 $403 New
MAS Masco Corp. 0.00% 5 $363 Reduce -99.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 10 $353 New
UAVS Ageagle Aerial Systems Inc. 0.00% 84 $291 New
BTCO Invsco GLXY BTCN ETF 0.00% 3 $280 New
DIREXION DAILY FIN BEAR 3X 0.00% 36 $229 Reduce -82.9%
BOF Branchout Food Inc. 0.00% 130 $225 Add +983.3%
PDBC Invesco Optimum Yield Divers 0.00% 15 $195 New
UAA Under Armour Inc. Class A 0.00% 20 $166 Reduce -100.0%
DNOW Dnow Inc. 0.00% 11 $143 New
GOVX Geovax Labs Inc. 0.00% 50 $124 New
BITU Proshares Ultra Bitcoin ETF 0.00% 2 $99 Reduce -99.1%
FTCS First Trust Capital Strength 0.00% 1 $88 Reduce -99.6%
MICROCLOUD HOLOGRAM INC 0.00% 7 $35 New
LZ Legalzoomcom Inc. 0.00% 3 $23 Reduce -99.0%
APLT Applied Therapeutics Inc. 0.00% 23 $20 New
CXAPP INC 0.00% 5 $9 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 5 $5 New

Portfolio Sells Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Reduce -92.3% 0.24% −1.52
LLY Eli Lilly & Co. Reduce -86.8% 0.15% −1.38
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.26
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.14
TSM Taiwan Semiconductor-SP ADR Reduce -88.4% 0.15% −1.13
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.13
CMCSA Comcast Corp. Class A Sold out 0.00% −1.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -90.9% 0.09% −1.07
BP BP PLC-Spons ADR Sold out 0.00% −1.06
MSFT Microsoft Corp. Reduce -11.1% 2.91% −0.92
GOOG Alphabet Inc. Class C Reduce -36.6% 1.52% −0.89
INTU Intuit Inc. Sold out 0.00% −0.83
EL Estee Lauder Companies Class A Reduce -95.1% 0.03% −0.83
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.72
GLD SPDR Gold Shares Reduce -87.6% 0.09% −0.71
MRK Merck & Co. Inc. Reduce -78.9% 0.13% −0.68
MRO Marathon Oil Corp. Sold out 0.00% −0.57
JNJ Johnson & Johnson Reduce -60.3% 0.25% −0.55
WDAY Workday Inc. Class A Sold out 0.00% −0.54
SNPS Synopsys Inc. Reduce -72.5% 0.15% −0.51
MU Micron Technology Inc. Sold out 0.00% −0.50
META Meta Platforms Inc. Class A Reduce -81.0% 0.10% −0.49
ILMN Illumina Inc. Sold out 0.00% −0.48
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.47
CAVA Cava Group Inc. Reduce -60.3% 0.20% −0.43
IREN Iren Ltd. Reduce -94.6% 0.02% −0.42
VRSK Verisk Analytics Inc. Reduce -99.7% 0.00% −0.42
LRCX Lam Research Corp. Reduce -32.9% 0.44% −0.41
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.39
DHI D.R. Horton Inc. Sold out 0.00% −0.39
CHTR Charter Communications Inc. Class A Reduce -76.3% 0.11% −0.38
ALL Allstate Corp. Sold out 0.00% −0.38
TJX TJX Companies Inc. Reduce -72.1% 0.13% −0.38
CSCO Cisco Systems Inc. Sold out 0.00% −0.37
LPLA LPL Financial Holdings Inc. Reduce -57.5% 0.41% −0.37
MAR Marriott International Class A Reduce -88.7% 0.04% −0.35
MSTR Strategy Inc. Sold out 0.00% −0.35
MCK McKesson Corp. Reduce -92.2% 0.03% −0.34
MCO Moody's Corp. Sold out 0.00% −0.33
CVNA Carvana Co. Reduce -66.6% 0.17% −0.32
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.32
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.32
VTI VG Morningstar TS MKT ETF-US Reduce -37.7% 0.38% −0.31
REGN Regeneron Pharmaceuticals Reduce -3.6% 0.39% −0.29
CNQ Canadian Natural Resources Sold out 0.00% −0.29
THC Tenet Healthcare Corp. Reduce -48.2% 0.15% −0.29
BBD Banco Bradesco-ADR Sold out 0.00% −0.28
EQIX Equinix Inc. Sold out 0.00% −0.27
VRSN Verisign Inc. Reduce -55.2% 0.20% −0.27
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.26

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. New 2.43% +2.43
NVDA Nvidia Corp. New 1.75% +1.75
AAPL Apple Inc. Add +99.3% 3.52% +1.64
SPY SS SPDR S&P 500 ETF Trust-US Add +52.6% 4.56% +1.21
CRM Salesforce Inc. New 1.14% +1.14
ACHR Archer Aviation Inc. Class A New 1.11% +1.11
QQQ Invesco QQQ Trust Series 1 New 1.02% +1.02
CSX CSX Corp. New 1.00% +1.00
DHR Danaher Corp. New 0.96% +0.96
XOM Exxon Mobil Corp. New 0.86% +0.86
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.84% +0.84
CVX Chevron Corp. New 0.83% +0.83
VOO Vanguard S&P 500 ETF Add +80.2% 2.14% +0.81
VUG Vanguard Mrngstar GR ETF-Sui Add +5849.3% 0.82% +0.80
BAC Bank of America Corp. Add +61.1% 1.72% +0.62
ROP Roper Technologies Inc. Add +1083.2% 0.62% +0.55
COP Conocophillips Add +390.4% 0.72% +0.54
CDW CDW Corp. New 0.51% +0.51
KO The Coca-Cola Co. New 0.50% +0.50
RKLB Rocket Lab USA Inc. Add +4.0% 0.85% +0.49
IONQ Ionq Inc. Add +3653.1% 0.47% +0.47
LHX L3HARRIS Technologies Inc. New 0.47% +0.47
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
MSI Motorola Solutions Inc. Add +789.4% 0.52% +0.46
LUNR Intuitive Machines Inc. Add +161529.8% 0.45% +0.45
DLTR Dollar Tree Inc. Add +1485.2% 0.47% +0.44
SCHW Schwab (charles) Corp. New 0.44% +0.44
EXC Exelon Corp. New 0.43% +0.43
NVR NVR Inc. New 0.43% +0.43
LMT Lockheed Martin Corp. Add +448.3% 0.57% +0.43
WTW Willis Towers Watson PLC Add +524.9% 0.51% +0.43
NFLX Netflix Inc. Add +125.7% 0.70% +0.42
MDLZ Mondelez International Inc. Class A New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight New 0.41% +0.41
BIIB Biogen Inc. Add +2173.8% 0.44% +0.41
AXON Axon Enterprise Inc. New 0.40% +0.40
ORLY O'reilly Automotive Inc. Add +2069.5% 0.40% +0.38
ADP Automatic Data Processing New 0.33% +0.33
NDAQ Nasdaq Inc. Add +808.6% 0.37% +0.33
MNDY Monday.com Ltd. New 0.32% +0.32
SMR Nuscale Power Corp. New 0.30% +0.30
KC Kingsoft Cloud Holdings-ADR New 0.30% +0.30
MNST Monster Beverage Corp. New 0.30% +0.30
CLS Celestica Inc. Add +200.3% 0.38% +0.30
UNH Unitedhealth Group Inc. Add +295.4% 0.45% +0.30
STLD Steel Dynamics Inc. New 0.30% +0.30
SQQQ Proshares TR New 0.29% +0.29
IT Gartner Inc. Add +16665.7% 0.29% +0.28
LDOS Leidos Holdings Inc. Add +333.6% 0.40% +0.28
FCX Freeport-McMoran Inc. New 0.28% +0.28

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