Headlands Technologies LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Headlands Technologies LLC reported 1,101 stock positions worth $877.4 million. Its top holding was Meta Platforms Class A (META) at 3.3% of the portfolio, followed by Alphabet Class C (GOOG, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q4 2024, it opened 448 new positions, sold out of 507, added to 326 and reduced 321. The biggest buy was Meta Platforms Class A (META, shares +2782%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$877.4M (Q1 2025)
SEC Filing
0001570271-25-000009 ↗ filed May 9, 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 Q4 2024 Q1 2025: $877.4M $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 1,101 stocks · $877.4M

META Meta Platforms Inc. Class A 3.26% 49,629 $28.6M Add +2782.1%
GOOG Alphabet Inc. Class C 2.63% 147,619 $23.1M Add +86.3%
NVDA Nvidia Corp. 2.52% 203,852 $22.1M Add +57.4%
GOOGL Alphabet Inc. Class A 2.09% 118,800 $18.4M New
CSX CSX Corp. 1.95% 580,515 $17.1M Add +88.0%
AMZN Amazon.com Inc. 1.87% 86,248 $16.4M Reduce -21.7%
ISRG Intuitive Surgical Inc. 1.63% 28,923 $14.3M New
GLD SPDR Gold Shares 1.56% 47,638 $13.7M Add +1256.0%
QQQ Invesco QQQ Trust Series 1 1.32% 24,662 $11.6M Add +24.6%
ADBE Adobe Inc. 1.30% 29,806 $11.4M Add +767.7%
DHR Danaher Corp. 1.28% 54,640 $11.2M Add +30.6%
LRCX Lam Research Corp. 1.21% 145,519 $10.6M Add +140.2%
TSLA Tesla Inc. 1.11% 37,743 $9.8M New
AVGO Broadcom Inc. 1.09% 57,336 $9.6M New
PEP Pepsico Inc. 1.09% 63,576 $9.5M New
CTAS Cintas Corp. 1.03% 44,154 $9.1M Add +561.8%
TSM Taiwan Semiconductor-SP ADR 1.02% 53,952 $9.0M Add +624.7%
EXC Exelon Corp. 1.00% 190,210 $8.8M Add +65.8%
PYPL PayPal Holdings Inc. 0.96% 128,956 $8.4M New
CRM Salesforce Inc. 0.90% 29,563 $7.9M Reduce -12.6%
SMH Vaneck Semiconductor ETF 0.88% 36,560 $7.7M New
COO The Cooper Cos Inc. 0.80% 83,361 $7.0M Add +64.3%
KDP Keurig Dr Pepper Inc. 0.79% 202,578 $6.9M Add +41.4%
QBTS D-Wave Quantum Inc. 0.78% 905,684 $6.9M New
AMAT Applied Materials Inc. 0.78% 47,135 $6.8M Add +237.7%
HOOD Robinhood Markets Inc. Class A 0.77% 163,350 $6.8M Add +380.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.77% 62,086 $6.7M Add +200.9%
PLTR Palantir Technologies Inc. Class A 0.76% 78,773 $6.6M Add +146.5%
HD Home Depot Inc. 0.74% 17,707 $6.5M New
WTW Willis Towers Watson PLC 0.72% 18,606 $6.3M Add +13.7%
CSCO Cisco Systems Inc. 0.70% 99,187 $6.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 10,904 $6.1M Reduce -85.9%
MNST Monster Beverage Corp. 0.69% 103,435 $6.1M Add +81.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 139,015 $5.8M Reduce -64.3%
ADSK Autodesk Inc. 0.61% 20,551 $5.4M New
COST Costco Wholesale Corp. 0.61% 5,684 $5.4M Add +144.9%
SSNC Ss&c Technologies Holdings 0.61% 63,723 $5.3M Add +208.6%
ROST Ross Stores Inc. 0.59% 40,849 $5.2M Reduce -10.2%
JNJ Johnson & Johnson 0.59% 31,135 $5.2M Add +82.3%
NVR NVR Inc. 0.58% 705 $5.1M Add +34.3%
AAL American Airlines Group Inc. 0.57% 476,453 $5.0M Add +478.3%
CDW CDW Corp. 0.56% 30,774 $4.9M Add +5.6%
WFC Wells Fargo & Co. 0.55% 67,118 $4.8M Add +13.4%
ANSS Ansys Inc. 0.55% 15,122 $4.8M Add +247.4%
ARGX Argenx SE - ADR 0.54% 8,074 $4.8M New
HON Honeywell International Inc. 0.54% 22,374 $4.7M New
OKLO Oklo Inc. 0.54% 218,820 $4.7M Add +2120.2%
ALGN Align Technology Inc. 0.54% 29,679 $4.7M Add +177.2%
CEG Constellation Energy 0.53% 23,077 $4.7M Add +2381.4%
FYBR Frontier Communications Pare 0.50% 122,127 $4.4M Add +821.2%
VTI VG Morningstar TS MKT ETF-US 0.49% 15,687 $4.3M Add +18.9%
CHX Championx Corp. 0.49% 142,957 $4.3M Add +11.0%
GILD Gilead Sciences Inc. 0.46% 36,037 $4.0M Add +75.8%
K Kellanova 0.44% 47,242 $3.9M Add +6601.0%
NDAQ Nasdaq Inc. 0.44% 51,267 $3.9M Add +7.1%
LIN Linde PLC 0.41% 7,765 $3.6M New
TXRH Texas Roadhouse Inc. 0.41% 21,688 $3.6M Add +65.7%
ASML ASML Holding NV-NY Reg SHS 0.41% 5,407 $3.6M New
ARM Arm Holdings PLC-ADR 0.39% 32,410 $3.5M New
CTSH Cognizant Tech Solutions-A 0.39% 44,732 $3.4M Add +18.2%
EQIX Equinix Inc. 0.39% 4,163 $3.4M New
BIIB Biogen Inc. 0.39% 24,769 $3.4M Reduce -12.7%
LLY Eli Lilly & Co. 0.38% 4,008 $3.3M Add +101.6%
ABNB Airbnb Inc. Class A 0.37% 27,349 $3.3M New
NWSA News Corp. Class A 0.37% 119,015 $3.2M Reduce -1.6%
ECL Ecolab Inc. 0.37% 12,744 $3.2M Add +37.7%
TGT Target Corp. 0.36% 30,621 $3.2M New
CMCSA Comcast Corp. Class A 0.36% 86,086 $3.2M New
TMO Thermo Fisher Scientific Inc. 0.35% 6,233 $3.1M Add +27.0%
VOO Vanguard S&P 500 ETF 0.35% 5,894 $3.0M Reduce -85.1%
VRSK Verisk Analytics Inc. 0.35% 10,175 $3.0M Add +23562.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 30,654 $3.0M Add +2649.2%
COP Conocophillips 0.34% 28,213 $3.0M Reduce -61.0%
WCN Waste Connections Inc. 0.33% 15,053 $2.9M Reduce -51.9%
BHF Brighthouse Financial Inc. 0.32% 48,955 $2.8M Add +165.7%
SMR Nuscale Power Corp. 0.32% 198,520 $2.8M Add +18.6%
ICE Intercontinental Exchange Inc. 0.31% 15,967 $2.8M Reduce -34.4%
QRVO Qorvo Inc. 0.31% 37,726 $2.7M Add +174.7%
DBX Dropbox Inc. Class A 0.29% 96,875 $2.6M Add +33.1%
XEL Xcel Energy Inc. 0.29% 36,546 $2.6M Reduce -53.9%
CME Cme Group Inc. 0.29% 9,450 $2.5M Reduce -51.9%
VTRS Viatris Inc. 0.29% 287,187 $2.5M New
DOX Amdocs Ltd. 0.28% 27,008 $2.5M Add +53.6%
ENTG Entegris Inc. 0.28% 28,135 $2.5M New
FANG Diamondback Energy Inc. 0.28% 15,306 $2.4M Add +55.9%
HOLX Hologic Inc. 0.28% 39,344 $2.4M Add +61.1%
ASTS Ast Spacemobile Inc. 0.27% 105,079 $2.4M New
PFG Principal Financial Group 0.27% 28,273 $2.4M Add +96.4%
UMBF Umb Financial Corp. 0.27% 23,515 $2.4M Add +172.4%
MEDP Medpace Holdings Inc. 0.27% 7,736 $2.4M Add +143.0%
MELI MercadoLibre Inc. 0.26% 1,189 $2.3M Reduce -59.9%
FIVE Five Below 0.26% 30,210 $2.3M Add +230.8%
STLD Steel Dynamics Inc. 0.26% 18,046 $2.3M Reduce -30.2%
TOL Toll Brothers Inc. 0.26% 21,277 $2.2M Add +359.4%
IONQ Ionq Inc. 0.25% 101,349 $2.2M Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.25% 29,532 $2.2M Add +512.1%
ANET Arista Networks Inc. 0.25% 28,825 $2.2M New
ZBRA Zebra Technologies Corp. Class A 0.25% 7,825 $2.2M New
DEO Diageo PLC-Sponsored ADR 0.25% 21,084 $2.2M Add +2298.6%
SLV iShares Silver Trust 0.25% 70,252 $2.2M New
SNPS Synopsys Inc. 0.25% 5,076 $2.2M Add +60.3%
EFA iShares MSCI Eafe ETF 0.25% 26,512 $2.2M Add +418.7%
OPCH Option Care Health Inc. 0.25% 61,834 $2.2M Add +299.9%
REGN Regeneron Pharmaceuticals 0.25% 3,394 $2.2M Reduce -37.0%
ADP Automatic Data Processing 0.24% 6,924 $2.1M Reduce -39.2%
MORN Morningstar Inc. 0.24% 6,999 $2.1M Add +4017.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.24% 26,106 $2.1M Add +86.3%
SIGI Selective Insurance Group 0.24% 22,774 $2.1M Add +70.7%
CPNG Coupang Inc. 0.24% 94,466 $2.1M New
GLBE Global-E Online Ltd. 0.23% 56,584 $2.0M New
LBRDK Liberty Broadband-C 0.23% 23,370 $2.0M Add +16.2%
NOW ServiceNow Inc. 0.22% 2,470 $2.0M New
BSX Boston Scientific Corp. 0.22% 19,482 $2.0M New
FERG Ferguson Enterprises Inc. 0.22% 12,233 $2.0M Reduce -44.5%
KC Kingsoft Cloud Holdings-ADR 0.22% 131,578 $1.9M Reduce -53.8%
BBAI Bigbear.ai Holdings Inc. 0.21% 631,344 $1.8M New
EA Electronic Arts Inc. 0.20% 12,217 $1.8M New
ACGL Arch Capital Group Ltd. 0.20% 18,274 $1.8M Reduce -39.0%
SCHW Schwab (charles) Corp. 0.20% 22,438 $1.8M Reduce -62.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 26,254 $1.7M Reduce -3.9%
ICLR Icon PLC 0.20% 9,856 $1.7M Add +174.2%
DXCM Dexcom Inc. 0.19% 24,587 $1.7M Add +293.5%
COLM Columbia Sportswear Co. 0.19% 21,720 $1.6M Add +32.8%
MNDY Monday.com Ltd. 0.19% 6,752 $1.6M Reduce -49.7%
CAKE The Cheesecake Factory Inc. 0.19% 33,703 $1.6M Add +50.6%
CPB The Campbell's Company 0.19% 41,046 $1.6M New
LDOS Leidos Holdings Inc. 0.19% 12,135 $1.6M Reduce -56.1%
WEN The Wendy's Co. 0.18% 109,557 $1.6M Add +2485.1%
IDXX Idexx Laboratories Inc. 0.18% 3,781 $1.6M Reduce -33.9%
VEA Vanguard Ftse Developed ETF 0.18% 30,829 $1.6M Add +4291.6%
JPM JPMorgan Chase & Co. 0.18% 6,388 $1.6M New
IBKR Interactive Brokers Gro Class A 0.18% 9,363 $1.6M New
DELL Dell Technologies -C 0.18% 16,973 $1.5M New
MDT Medtronic PLC 0.17% 17,031 $1.5M New
MSCI MSCI Inc. 0.17% 2,677 $1.5M Reduce -58.7%
GTM Zoominfo Technologies Inc. 0.17% 150,604 $1.5M New
DT Dynatrace Inc. 0.17% 31,299 $1.5M New
XRAY Dentsply Sirona Inc. 0.17% 98,109 $1.5M Add +1657.9%
WFRD Weatherford International PL 0.16% 26,994 $1.4M Add +11.6%
ACWI iShares MSCI Acwi ETF 0.16% 12,406 $1.4M Reduce -57.5%
LKQ LKQ Corp. 0.16% 33,689 $1.4M Reduce -60.1%
IBIT iShares Bitcoin Trust ETF 0.16% 30,226 $1.4M Add +1107.6%
TQQQ Proshares Ultrapro QQQ 0.16% 24,579 $1.4M New
BKNG Booking Holdings Inc. 0.16% 303 $1.4M New
MKTX Marketaxess Holdings Inc. 0.16% 6,416 $1.4M Add +132.6%
NXPI NXP Semiconductors NV 0.16% 7,275 $1.4M New
VT Vanguard Tot World STK ETF 0.15% 11,554 $1.3M Add +456.0%
CVE Cenovus Energy Inc. 0.15% 95,663 $1.3M Add +595.1%
ETN Eaton Corp. PLC 0.15% 4,882 $1.3M Reduce -39.0%
SN Sharkninja Inc. 0.15% 15,887 $1.3M New
SHOP Shopify Inc. Class A 0.15% 13,862 $1.3M New
QID Proshares Ultrashort QQQ 0.15% 34,380 $1.3M Reduce -43.9%
MET Metlife Inc. 0.15% 16,263 $1.3M Add +936.5%
VGK Vanguard Ftse Europe ETF 0.15% 18,525 $1.3M New
COIN Coinbase Global Inc. Class A 0.15% 7,513 $1.3M New
PENN Penn Entertainment Inc. 0.15% 78,358 $1.3M Add +101.0%
MAR Marriott International Class A 0.15% 5,343 $1.3M Add +243.4%
ROOT Root Inc./Oh Class A 0.14% 9,450 $1.3M New
EVRG Evergy Inc. 0.14% 18,196 $1.3M Reduce -69.8%
AKAM Akamai Technologies Inc. 0.14% 15,517 $1.2M New
NOVT Novanta Inc. 0.14% 9,666 $1.2M Add +62.9%
ELV Elevance Health Inc. 0.14% 2,834 $1.2M Reduce -51.2%
NTAP Netapp Inc. 0.14% 13,975 $1.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 19,825 $1.2M Reduce -67.8%
GEHC GE Healthcare Technology 0.14% 15,103 $1.2M New
HUBB Hubbell Inc. 0.14% 3,674 $1.2M Add +1124.7%
UFPI Ufp Industries Inc. 0.14% 11,177 $1.2M Reduce -36.5%
SEIC Sei Investments Company 0.14% 15,281 $1.2M Add +411.4%
CCL Carnival Corp. 0.14% 60,733 $1.2M New
IT Gartner Inc. 0.13% 2,810 $1.2M Reduce -52.1%
SHV iShares 0-1 Year Treasury Bo 0.13% 10,521 $1.2M Add +299.0%
BLKB Blackbaud Inc. 0.13% 18,644 $1.2M Add +419.9%
SPSC SPS Commerce Inc. 0.13% 8,696 $1.2M Add +135.9%
LAD Lithia Motors Inc. 0.13% 3,900 $1.1M New
FIX Comfort Systems USA Inc. 0.13% 3,545 $1.1M Add +802.0%
CNI Canadian Natl Railway Co. 0.13% 11,597 $1.1M Reduce -49.2%
HAL Halliburton Co. 0.13% 44,307 $1.1M Add +1899.4%
GNTX Gentex Corp. 0.13% 47,821 $1.1M Add +316.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 2,632 $1.1M New
FCX Freeport-McMoran Inc. 0.12% 28,783 $1.1M Reduce -60.4%
GE General Electric filed as GE AEROSPACE 0.12% 5,438 $1.1M Reduce -41.8%
EXPO Exponent Inc. 0.12% 13,377 $1.1M New
GRPN Groupon Inc. 0.12% 57,466 $1.1M New
FRSH Freshworks Inc. Class A 0.12% 75,754 $1.1M Reduce -12.6%
TEAM Atlassian Corp. Class A 0.12% 5,020 $1.1M Reduce -82.7%
CLH Clean Harbors Inc. 0.12% 5,350 $1.1M New
OC Owens Corning 0.12% 7,379 $1.1M Reduce -46.5%
SSRM SSR Mining Inc. 0.12% 103,447 $1.0M Reduce -32.1%
AMED Amedisys Inc. 0.12% 11,041 $1.0M Add +117.7%
CAR Avis Budget Group Inc. 0.11% 13,259 $1.0M Add +93.0%
XLE SS Energy Select Sector 0.11% 10,764 $1.0M New
AME Ametek Inc. 0.11% 5,795 $998K Reduce -68.7%
PSMT Pricesmart Inc. 0.11% 11,029 $969K Add +7506.2%
A Agilent Technologies Inc. 0.11% 8,208 $960K Add +88.6%
TSCO Tractor Supply Company 0.11% 17,282 $952K New
OLED Universal Display Corp. 0.11% 6,774 $945K Add +37.6%
XLV SS Health Care Select Sector 0.11% 6,460 $943K New
COOP Mr Cooper Group Inc. 0.11% 7,877 $942K New
UAL United Airlines Holdings Inc. 0.10% 13,331 $921K Reduce -1.2%
TER Teradyne Inc. 0.10% 11,105 $917K Add +50.7%
KHC The Kraft Heinz Co. 0.10% 30,053 $915K Reduce -54.9%
PCVX Vaxcyte Inc. 0.10% 24,052 $908K Reduce -39.0%
CRH CRH PLC 0.10% 10,188 $896K Reduce -40.4%
EH Ehang Holdings Ltd.-SPS ADR 0.10% 42,434 $886K Reduce -26.8%
FLUT Flutter Entertainment PLC-Di 0.10% 3,999 $886K New
HAS Hasbro Inc. 0.10% 14,360 $883K Add +551.8%
RXRX Recursion Pharmaceuticals-A 0.10% 165,850 $877K Add +85.7%
ITCI Intra-Cellular Therapies Inc. 0.10% 6,637 $876K Reduce -65.2%
HURN Huron Consulting Group Inc. 0.10% 6,052 $868K New
XLP SS Consumer Staples Sel Sect 0.10% 10,413 $850K New
C Citigroup Inc. 0.10% 11,859 $842K Add +62.2%
TTEK Tetra Tech Inc. 0.10% 28,745 $841K Add +253.8%
UPST Upstart Holdings Inc. 0.10% 18,148 $835K Reduce -5.7%
CPRT Copart Inc. 0.09% 14,687 $831K Reduce -52.0%
UTHR United Therapeutics Corp. 0.09% 2,687 $828K Add +1.5%
VTWO Vanguard Russell 2000 ETF 0.09% 10,260 $827K New
DOV Dover Corp. 0.09% 4,691 $824K Reduce -35.1%
BB Blackberry Ltd. 0.09% 216,887 $818K Add +68.0%
SWKS Skyworks Solutions Inc. 0.09% 12,649 $818K Add +239.4%
CATY Cathay General Bancorp 0.09% 18,887 $813K Reduce -7.5%
SWTX Springworks Therapeutics Inc. 0.09% 18,285 $807K Add +285.3%
GLPI Gaming and Leisure Propertie 0.09% 15,791 $804K Add +255.6%
DVN Devon Energy Corp. 0.09% 21,455 $802K Add +367.7%
IEF iShares 7-10 Year Treasury B 0.09% 8,412 $802K Add +33548.0%
PTC PTC Inc. 0.09% 5,175 $802K Add +81.5%
ACHC Acadia Healthcare Co. Inc. 0.09% 25,993 $788K Add +6982.6%
MA Mastercard Inc. Class A 0.09% 1,426 $782K Reduce -62.3%
PNC PNC Financial Services Group 0.09% 4,310 $758K Add +109.3%
TRV The Travelers Cos Inc. 0.09% 2,849 $753K Reduce -72.5%
WING Wingstop Inc. 0.09% 3,337 $753K Add +100.5%
TRMK Trustmark Corp. 0.09% 21,783 $751K Add +19.5%
TT Trane Technologies PLC 0.08% 2,206 $743K Add +523.2%
TRMB Trimble Inc. 0.08% 11,128 $731K Add +383.2%
TCBI Texas Capital Bancshares Inc. 0.08% 9,762 $729K Add +167.8%
CP Canadian Pacific Kansas City 0.08% 10,275 $721K New
AER Aercap Holdings NV 0.08% 6,933 $708K Add +191.9%
WTFC Wintrust Financial Corp. 0.08% 6,206 $698K Add +36.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 25,171 $686K Reduce -7.7%
DM Desktop Metal Inc. Class A 0.08% 138,876 $682K New
UPBD Upbound Group Inc. 0.08% 28,445 $682K Add +5.4%
PHG Koninklijke Philips NVR- NY 0.08% 26,685 $678K New
RGTI Rigetti Computing Inc. 0.08% 85,192 $675K Add +16127.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.08% 41,579 $663K New
CLS Celestica Inc. 0.08% 8,402 $662K Reduce -79.3%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 108,198 $659K Add +331.7%
SANM Sanmina Corp. 0.07% 8,641 $658K Add +174.0%
FOXF Fox Factory Holding Corp. 0.07% 27,748 $648K Add +193.3%
EMBJ Embraer SA-Spon ADR 0.07% 14,007 $647K Add +127.9%
FBTC Fidelity Wise Origin Bitcoin 0.07% 8,960 $645K Add +2947.6%
AXP American Express Co. 0.07% 2,384 $641K New
T AT&T Inc. 0.07% 22,600 $639K New
PM Philip Morris International 0.07% 4,025 $639K Reduce -84.7%
RRR Red Rock Resorts Inc. Class A 0.07% 14,672 $636K Reduce -11.8%
PCH Potlatchdeltic Corp. 0.07% 14,102 $636K Add +22.2%
MBLY Mobileye Global Inc. Class A 0.07% 44,182 $636K Reduce -58.6%
PKG Packaging Corp. of America 0.07% 3,185 $631K Reduce -22.8%
BPOP Popular Inc. 0.07% 6,778 $626K Add +54.8%
WIX Wix.com Ltd. 0.07% 3,787 $619K Add +268.7%
NTCT Netscout Systems Inc. 0.07% 29,395 $618K Add +11.2%
ZD Ziff Davis Inc. 0.07% 16,383 $616K Add +345.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,657 $614K Reduce -91.6%
LECO Lincoln Electric Holdings 0.07% 3,206 $606K Add +123.4%
PUK Prudential PLC-ADR 0.07% 27,747 $597K Add +7.3%
MIDD Middleby Corp. 0.07% 3,893 $592K New
GOVT iShares US Treasury Bond ETF 0.07% 25,341 $582K Add +51.6%
HUBG Hub Group Inc. Class A 0.07% 15,598 $580K Add +404.8%
SOXX iShares Semiconductor ETF 0.07% 3,075 $579K New
PSQ Proshares Short QQQ 0.07% 14,169 $576K Add +144.1%
TMDX Transmedics Group Inc. 0.06% 8,357 $562K Reduce -25.8%
LBRDA Liberty Broadband-A 0.06% 6,602 $561K Add +22.0%
HWC Hancock Whitney Corp. 0.06% 10,630 $558K Reduce -18.1%
LYFT LYFT Inc. Class A 0.06% 46,776 $555K Add +44.2%
TECK Teck Resources Ltd.-CLS B 0.06% 15,185 $553K New
ABBV Abbvie Inc. 0.06% 2,638 $553K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 20,711 $552K Add +58.9%
BANCOLOMBIA S.A.-SPONS ADR 0.06% 13,701 $551K Add +2673.5%
TTMI TTM Technologies 0.06% 26,471 $543K Add +35.6%
JEF Jefferies Financial Group Inc. 0.06% 9,982 $535K New
BG Bunge Global SA 0.06% 6,994 $534K Reduce -53.7%
CAG Conagra Brands Inc. 0.06% 19,972 $533K Add +320.9%
VYM Vanguard High DVD Yield ETF 0.06% 4,044 $522K Reduce -9.0%
JNK SS SPDR BB High Yield Bond 0.06% 5,462 $521K New
ADEA Adeia Inc. 0.06% 39,177 $518K Add +117.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 10,433 $518K Reduce -46.9%
BX Blackstone Inc. 0.06% 3,702 $517K New
CVX Chevron Corp. 0.06% 3,054 $511K Reduce -94.6%
MAT Mattel Inc. 0.06% 25,946 $504K Add +180.4%
CCC CCC Intelligent Solutions Ho 0.06% 55,541 $502K Add +241.4%
CPT Camden Property Trust 0.06% 4,089 $500K Reduce -25.4%
WAFD Wafd Inc. 0.06% 17,396 $497K Add +23.6%
EYE National Vision Holdings Inc. 0.06% 38,806 $496K Add +73.5%
NGD New Gold Inc. 0.06% 131,268 $487K Add +520.8%
TEVA Teva Pharmaceutical-SP ADR 0.06% 31,642 $486K Add +428.7%
APOG Apogee Enterprises Inc. 0.06% 10,439 $484K Add +20.0%
TRI Thomson Reuters Corp. 0.05% 2,738 $473K Add +24790.9%
MTD Mettler-Toledo International 0.05% 400 $472K New
IVE iShares S&P 500 Value ETF 0.05% 2,455 $468K Add +48.3%
FIZZ National Beverage Corp. 0.05% 11,206 $465K Reduce -6.2%
FTDR Frontdoor Inc. 0.05% 12,103 $465K Add +387.2%
STT State Street Corp. 0.05% 5,193 $465K Reduce -54.7%
STRA Strategic Education Inc. 0.05% 5,514 $463K Reduce -9.3%
WST West Pharmaceutical Services 0.05% 2,061 $461K New
TTC Toro Co. 0.05% 6,333 $461K New
FOLD Amicus Therapeutics Inc. 0.05% 56,030 $457K Add +61.0%
SFM Sprouts Farmers Market Inc. 0.05% 2,970 $453K New
HUYA Huya Inc.-ADR 0.05% 140,937 $452K Add +16738.3%
FCN Fti Consulting Inc. 0.05% 2,755 $452K Add +5639.6%
RVMD Revolution Medicines Inc. 0.05% 12,638 $447K Add +51.9%
FND Floor & Decor Holdings Inc. Class A 0.05% 5,509 $443K Add +2613.8%
ITA iShares U.S. Aerospace & Def 0.05% 2,879 $441K New
BERY Berry Global Group Inc. 0.05% 6,299 $440K Add +125.5%
KBR KBR Inc. 0.05% 8,770 $437K Reduce -35.7%
DLTR Dollar Tree Inc. 0.05% 5,802 $436K Reduce -90.8%
BITB Bitwise Bitcoin ETF 0.05% 9,483 $426K Add +6264.4%
ACIW Aci Worldwide Inc. 0.05% 7,738 $423K Reduce -23.4%
VST Vistra Corp. 0.05% 3,597 $422K Reduce -57.7%
WMG Warner Music Group Corp. Class A 0.05% 13,445 $422K New
EQT Eqt Corp. 0.05% 7,876 $421K Add +82.4%
HIMS Hims & Hers Health Inc. 0.05% 14,186 $419K Reduce -80.0%
DIREXION SHS ETF TR 0.05% 43,954 $414K Reduce -24.1%
MYGN Myriad Genetics Inc. 0.05% 46,727 $414K Add +114.7%
VSAT Viasat Inc. 0.05% 39,714 $414K Reduce -46.0%
MANH Manhattan Associates Inc. 0.05% 2,372 $410K New
TDC Teradata Corp. 0.05% 18,151 $408K Add +16.6%
API Agora Inc.-ADR 0.05% 100,887 $406K Add +6.1%
XLI SS Industrial Select Sector 0.05% 3,071 $403K New
XYZ Block Inc. 0.05% 7,378 $401K Add +216.4%
GRAB Grab Holdings Ltd. Class A 0.05% 87,703 $397K Reduce -92.5%
PROSHARES TR 0.05% 15,552 $397K Reduce -78.5%
CNXC Concentrix Corp. 0.04% 7,015 $390K New
IYR iShares US Real Estate ETF 0.04% 4,043 $387K Reduce -0.1%
LEU Centrus Energy Corp. Class A 0.04% 6,044 $376K New
CNX CNX Resources Corp. 0.04% 11,890 $374K New
ROKU Roku Inc. 0.04% 5,312 $374K Reduce -72.6%
TMUS T-Mobile US Inc. 0.04% 1,400 $373K Reduce -84.7%
MLCO Melco Resorts & Entert-ADR 0.04% 70,239 $370K Add +4.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 14,576 $369K Reduce -52.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,622 $365K New
SKYW Skywest Inc. 0.04% 4,160 $363K Add +834.8%
AMBA Ambarella Inc. 0.04% 7,193 $362K New
SPT Sprout Social Inc. Class A 0.04% 16,442 $362K New
POWI Power Integrations Inc. 0.04% 7,159 $362K Add +0.5%
PLTK Playtika Holding Corp. 0.04% 69,886 $361K Add +40.2%
ANIP Ani Pharmaceuticals Inc. 0.04% 5,369 $359K Add +348.2%
VMI Valmont Industries 0.04% 1,248 $356K New
DGRO iShares Core Dividend Growth 0.04% 5,744 $355K Reduce -10.6%
GERN Geron Corp. 0.04% 223,095 $355K Add +2.0%
SCHG Schwab US Large-Cap Growth 0.04% 14,076 $352K Add +124.4%
UBSI United Bankshares Inc. 0.04% 9,993 $346K Add +342.8%
CHRD Chord Energy Corp. 0.04% 3,042 $343K Add +255.4%
B Barrick Gold Corp. 0.04% 17,572 $342K New
FHN First Horizon Corp. 0.04% 17,587 $342K Reduce -51.4%
MINT PIMCO Enhanced Short Maturit 0.04% 3,385 $341K Reduce -8.1%
NIU Niu Technologies-Spons ADR 0.04% 83,456 $341K Add +375.3%
GIS General Mills Inc. 0.04% 5,635 $337K New
FULT Fulton Financial Corp. 0.04% 18,565 $336K Reduce -43.2%
AMKR Amkor Technology Inc. 0.04% 18,580 $336K Reduce -26.4%
AMWD American Woodmark Corp. 0.04% 5,637 $332K Add +74.7%
GLNG Golar LNG Ltd. 0.04% 8,719 $331K New
ERIE Erie Indemnity Company Class A 0.04% 783 $328K New
USB US Bancorp 0.04% 7,770 $328K New
NEM Newmont Corp. 0.04% 6,788 $328K Reduce -80.8%
IQV Iqvia Holdings Inc. 0.04% 1,857 $327K Add +10.9%
DADA Dada Nexus Ltd.-ADR 0.04% 176,924 $327K Add +1658.7%
NI Nisource Inc. 0.04% 8,134 $326K New
IART Integra Lifesciences Holding 0.04% 14,717 $324K Add +23.3%
OSK Oshkosh Corp. 0.04% 3,397 $320K Add +425.9%
UDR Udr Inc. 0.04% 7,063 $319K Reduce -60.8%
AGIO Agios Pharmaceuticals Inc. 0.04% 10,715 $314K Reduce -59.9%
BMA Banco Macro SA-ADR 0.04% 4,153 $314K Reduce -67.9%
SPXL Direxion Daily S&P 500 Bull 0.04% 2,227 $313K New
SF Stifel Financial Corp. 0.04% 3,304 $311K Add +3377.9%
ZION Zions Bancorp NA 0.04% 6,213 $310K Reduce -79.5%
AON Aon PLC Class A 0.04% 773 $308K Add +158.5%
EVR Evercore Inc. Class A 0.03% 1,533 $306K Add +7.0%
PZZA Papa John's Intl Inc. 0.03% 7,437 $306K Reduce -53.3%
WHR Whirlpool Corp. 0.03% 3,374 $304K New
BKLN Invesco Senior Loan ETF 0.03% 14,581 $302K New
VRRM Verra Mobility Corp. 0.03% 13,264 $299K Add +40.5%
EME Emcor Group Inc. 0.03% 807 $298K Add +280.7%
BWXT BWX Technologies Inc. 0.03% 3,015 $297K Add +240.7%
FLR Fluor Corp. 0.03% 8,297 $297K New
SGOL Abrdn Physical Gold Shares 0.03% 9,831 $293K New
SRE Sempra 0.03% 4,056 $289K New
THC Tenet Healthcare Corp. 0.03% 2,134 $287K Reduce -81.9%
XOM Exxon Mobil Corp. 0.03% 2,410 $287K Reduce -97.0%
LAMR Lamar Advertising Co. Class A 0.03% 2,488 $283K Reduce -50.9%
IPG Interpublic Group of Cos Inc. 0.03% 10,330 $281K Add +18.3%
MQ Marqeta Inc. 0.03% 67,998 $280K Add +671.7%
TW Tradeweb Markets Inc. Class A 0.03% 1,877 $279K Reduce -6.0%
ECHO Echostar Corp. Class A 0.03% 10,793 $276K New
EIX Edison International 0.03% 4,685 $276K New
MXL Maxlinear Inc. 0.03% 25,063 $272K Add +31.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 6,196 $272K Add +693.3%
IWF iShares Russell 1000 Growth 0.03% 746 $269K Reduce -79.4%
TRGP Targa Resources Corp. 0.03% 1,343 $269K Add +234.9%
IWS iShares Russell Mid-Cap Valu 0.03% 2,131 $268K Reduce -2.6%
CHE Chemed Corp. 0.03% 436 $268K Add +0.5%
EXTR Extreme Networks Inc. 0.03% 19,946 $264K New
IWB iShares Russell 1000 ETF 0.03% 860 $264K Reduce -83.5%
TIDAL TR II 0.03% 64,263 $263K Add +1821.7%
VMEO Vimeo Inc. 0.03% 49,948 $263K Reduce -9.3%
INVESTMENT MANAGERS SER TR I 0.03% 8,841 $259K Add +187.2%
PSEC Prospect Capital Corp. 0.03% 63,025 $258K Add +6611.9%
MHK Mohawk Industries Inc. 0.03% 2,256 $258K New
TMHC Taylor Morrison Home Corp. 0.03% 4,265 $256K Add +112.5%
STNE Stoneco Ltd. Class A 0.03% 24,293 $255K Add +998.7%
CL Colgate-Palmolive Co. 0.03% 2,693 $252K Add +209.2%
PRAA Pra Group Inc. 0.03% 12,185 $251K Add +67.4%
AAON Aaon Inc. 0.03% 3,202 $250K New
WDC Western Digital Corp. 0.03% 6,152 $249K New
XLC SS Comm Select Sector SPDR 0.03% 2,561 $247K New
THRM Gentherm Inc. 0.03% 9,172 $245K Add +399.3%
APLD Applied Digital Corp. 0.03% 43,610 $245K Reduce -38.2%
UCTT Ultra Clean Holdings Inc. 0.03% 11,338 $243K Add +1461.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 3,018 $243K Reduce -50.8%
ADT Adt Inc. 0.03% 29,735 $242K Add +229.2%
IAU iShares Gold Trust 0.03% 4,092 $241K Reduce -23.9%
IWO iShares Russell 2000 Growth 0.03% 932 $238K New
MMS Maximus Inc. 0.03% 3,481 $237K Reduce -10.4%
FLYW Flywire Corp.-Voting 0.03% 24,825 $236K New
UNFI United Natural Foods Inc. 0.03% 8,591 $235K Reduce -61.6%
VNQ Vanguard Real Estate ETF 0.03% 2,598 $235K New
CX Cemex Sab-Spons ADR Part Cer 0.03% 41,775 $234K New
HIG Hartford Insurance Group Inc. 0.03% 1,893 $234K Reduce -86.5%
BBWI Bath & Body Works Inc. 0.03% 7,721 $234K New
ITRI Itron Inc. 0.03% 2,230 $234K Reduce -76.8%
EMB iShares JP Morgan Usd Emergi 0.03% 2,553 $231K Add +7.1%
CHWY Chewy Inc. Class A 0.03% 7,048 $229K Reduce -1.1%
PFF iShares Preferred & Income S 0.03% 7,416 $228K New
MTH Meritage Homes Corp. 0.03% 3,214 $228K Add +388.4%
FIVN FIVE9 Inc. 0.03% 8,339 $226K Reduce -59.7%
EQH Equitable Holdings Inc. 0.03% 4,303 $224K Add +15.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,070 $224K Reduce -95.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,309 $224K Add +8.7%
UEC Uranium Energy Corp. 0.03% 46,727 $223K Reduce -57.6%
PAGP Plains GP Holdings LP 0.03% 10,455 $223K Reduce -36.8%
STRL Sterling Infrastructure Inc. 0.03% 1,969 $223K Reduce -44.8%
ACAD Acadia Pharmaceuticals Inc. 0.03% 13,341 $222K Reduce -72.3%
VOD Vodafone Group PLC-SP ADR 0.03% 23,541 $221K Reduce -75.8%
HLN Haleon PLC-ADR 0.03% 21,358 $220K New
LEG Leggett & Platt Inc. 0.02% 27,671 $219K Reduce -20.4%
UPRO Proshares Ultrapro S&P 500 0.02% 2,958 $219K New
POWL Powell Industries Inc. 0.02% 1,279 $218K Reduce -24.9%
PRG Prog Holdings Inc. 0.02% 8,098 $215K Add +1522.8%
NBIX Neurocrine Biosciences Inc. 0.02% 1,922 $213K Reduce -67.1%
TXT Textron Inc. 0.02% 2,900 $210K Add +8962.5%
EXR Extra Space Storage Inc. 0.02% 1,406 $209K New
GWRE Guidewire Software Inc. 0.02% 1,112 $208K New
URBN Urban Outfitters Inc. 0.02% 3,961 $208K Reduce -54.0%
CARG Cargurus Inc. 0.02% 7,099 $207K New
UNP Union Pacific Corp. 0.02% 873 $206K New
NXE Nexgen Energy Ltd. 0.02% 45,882 $206K New
CGNX Cognex Corp. 0.02% 6,852 $204K Reduce -67.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 3,070 $204K New
HRTX Heron Therapeutics Inc. 0.02% 92,558 $204K Add +260.5%
FIBK First Interstate Bancsys-A 0.02% 7,082 $203K Reduce -36.6%
BBY Best Buy Co. Inc. 0.02% 2,751 $203K New
KALU Kaiser Aluminum Corp. 0.02% 3,338 $202K Add +128.5%
LFUS Littelfuse Inc. 0.02% 1,022 $201K New
FIS Fidelity National Info Serv 0.02% 2,613 $195K Add +33.4%
SGRY Surgery Partners Inc. 0.02% 8,203 $195K Reduce -61.0%
PLAY Dave & Buster's Entertainmen 0.02% 10,985 $193K Add +4311.6%
SABR Sabre Corp. 0.02% 67,103 $189K New
RIO Rio Tinto PLC-Spon ADR 0.02% 3,129 $188K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 7,737 $188K New
XRT SS SPDR S&P Retail ETF 0.02% 2,715 $188K New
AXTA Axalta Coating Systems Ltd. 0.02% 5,635 $187K Add +72.3%
EZU iShares MSCI Eurozone ETF 0.02% 3,485 $186K Add +276.4%
CCS Century Communities Inc. 0.02% 2,740 $184K Add +172.4%
KRYS Krystal Biotech Inc. 0.02% 1,010 $182K Reduce -38.2%
VIR Vir Biotechnology Inc. 0.02% 28,091 $182K Reduce -13.4%
ICHR Ichor Holdings Ltd. 0.02% 8,044 $182K Add +570.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 932 $180K Reduce -96.1%
DNA Ginkgo Bioworks Holdings Inc. 0.02% 31,410 $179K Add +78.2%
AGQ Proshares Ultra Silver 0.02% 3,865 $178K New
HLT Hilton Worldwide Holdings Inc. 0.02% 782 $178K New
PNR Pentair PLC 0.02% 2,017 $176K Reduce -68.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 5,303 $176K Reduce -81.9%
ARVN Arvinas Inc. 0.02% 25,019 $176K Add +32.5%
IVW iShares S&P 500 Growth ETF 0.02% 1,880 $175K Reduce -78.7%
WK Workiva Inc. 0.02% 2,256 $171K New
QLD Proshares Ultra QQQ 0.02% 1,920 $171K Reduce -89.4%
TPG TPG Inc. 0.02% 3,579 $170K Reduce -38.2%
SYNA Synaptics Inc. 0.02% 2,651 $169K Reduce -61.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,423 $168K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 500 $167K New
CRDO Credo Technology Group Holdi 0.02% 4,160 $167K Reduce -69.4%
MGM MGM Resorts International 0.02% 5,548 $164K Add +1395.4%
CVBF CVB Financial Corp. 0.02% 8,806 $163K New
INTC Intel Corp. 0.02% 7,140 $162K Reduce -95.0%
ASH Ashland Inc. 0.02% 2,721 $161K Add +53.3%
NSIT Insight Enterprises Inc. 0.02% 1,074 $161K Reduce -59.0%
NOK Nokia Corp.-Spon ADR 0.02% 30,270 $160K New
VUZI Vuzix Corp. 0.02% 77,461 $158K Reduce -24.0%
CRBG Corebridge Financial Inc. 0.02% 4,946 $156K New
FLS Flowserve Corp. 0.02% 3,193 $156K Add +553.0%
HPQ HP Inc. 0.02% 5,541 $153K New
KKR KKR & Co. Inc. 0.02% 1,325 $153K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,410 $153K Reduce -7.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 3,364 $151K New
GOGO Gogo Inc. 0.02% 17,510 $151K New
WGO Winnebago Industries 0.02% 4,325 $149K Add +113.2%
DLR Digital Realty Trust Inc. 0.02% 1,030 $148K New
CENX Century Aluminum Company 0.02% 7,926 $147K Reduce -62.6%
KNX Knight-Swift Transportation 0.02% 3,351 $146K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.02% 25,301 $146K Add +154.6%
IVZ Invesco Ltd. 0.02% 9,596 $146K Reduce -36.7%
ITGR Integer Holdings Corp. 0.02% 1,228 $145K Add +1234.8%
ROG Rogers Corp. 0.02% 2,121 $143K New
ARCB Arcbest Corp. 0.02% 2,025 $143K New
CHH Choice Hotels Intl Inc. 0.02% 1,072 $142K New
CDE Coeur Mining Inc. 0.02% 24,040 $142K New
ELS Equity Lifestyle Properties 0.02% 2,116 $141K New
SMMT Summit Therapeutics Inc. 0.02% 7,289 $141K Reduce -57.5%
ARW Arrow Electronics Inc. 0.02% 1,353 $140K Reduce -7.0%
PHM Pultegroup Inc. 0.02% 1,359 $140K Reduce -62.2%
GDXJ Vaneck Junior Gold Miners 0.02% 2,434 $139K New
CTVA Corteva Inc. 0.02% 2,204 $139K Add +7500.0%
MLKN Millerknoll Inc. 0.02% 7,213 $138K Add +816.5%
TPL Texas Pacific Land Corp. 0.02% 104 $138K Reduce -79.2%
KBWB Invesco KBW Bank ETF 0.02% 2,192 $138K New
EHTH Ehealth Inc. 0.02% 20,464 $137K Reduce -20.8%
APLE Apple Hospitality REIT Inc. 0.02% 10,581 $137K New
NEOG Neogen Corp. 0.02% 15,687 $136K Add +8.3%
BBD Banco Bradesco-ADR 0.02% 60,936 $136K New
AMPL Amplitude Inc. Class A 0.02% 13,017 $133K Add +260.7%
LBTYK Liberty Global Ltd. Class C 0.02% 11,076 $133K New
SAIC Science Applications Inte 0.01% 1,173 $132K Reduce -85.0%
ITT Itt Inc. 0.01% 1,017 $131K Add +1125.3%
GOLDEN OCEAN GROUP LTD 0.01% 16,430 $131K New
LOGI Logitech International-Reg 0.01% 1,537 $130K New
LPLA LPL Financial Holdings Inc. 0.01% 396 $130K Reduce -96.8%
TPH Tri Pointe Homes Inc. 0.01% 4,056 $129K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,923 $129K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 1,554 $128K Add +93.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 3,517 $128K New
CACC Credit Acceptance Corp. 0.01% 247 $128K New
QLYS Qualys Inc. 0.01% 1,010 $127K New
MFC Manulife Financial Corp. 0.01% 4,079 $127K New
TWM Proshares Ultrashort R2000 0.01% 2,355 $127K Add +88.3%
VIG Vanguard Dividend Apprec ETF 0.01% 653 $127K Reduce -85.3%
TIP iShares Tips Bond ETF 0.01% 1,130 $126K Add +75.5%
BALL Ball Corp. 0.01% 2,402 $125K Add +22.6%
SPHR Sphere Entertainment Co. 0.01% 3,764 $123K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 9,391 $122K Add +144.2%
PECO Phillips Edison & Company Inc. 0.01% 3,350 $122K Reduce -68.3%
APPS Digital Turbine Inc. 0.01% 44,803 $122K New
APPN Appian Corp. Class A 0.01% 4,218 $122K Add +2052.0%
MAN Manpowergroup Inc. 0.01% 2,092 $121K Reduce -19.2%
NTR Nutrien Ltd. 0.01% 2,413 $120K New
HTLD Heartland Express Inc. 0.01% 12,987 $120K Add +243.6%
TU Telus Corp. 0.01% 8,325 $119K Reduce -69.8%
FLGT Fulgent Genetics Inc. 0.01% 7,041 $119K Add +8.0%
NSC Norfolk Southern Corp. 0.01% 501 $119K Reduce -13.6%
IEX Idex Corp. 0.01% 652 $118K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 4,128 $118K Reduce -3.0%
BJRI Bj's Restaurants Inc. 0.01% 3,438 $118K Add +12.0%
BITX 2X Bitcoin ETF 0.01% 3,284 $117K Add +255.4%
JLL Jones Lang Lasalle Inc. 0.01% 466 $116K Reduce -30.2%
GLDM SPDR Gold Minishares Trust 0.01% 1,847 $114K Reduce -91.4%
SEDG Solaredge Technologies Inc. 0.01% 7,053 $114K Reduce -62.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 367 $113K Reduce -49.0%
VFH Vanguard Financials ETF 0.01% 944 $113K New
BAP Credicorp Ltd. 0.01% 605 $113K Add +189.5%
RMBS Rambus Inc. 0.01% 2,160 $112K Reduce -92.1%
VAC Marriott Vacations World 0.01% 1,736 $112K New
CC The Chemours Co. 0.01% 8,229 $111K Add +28275.9%
QURE Uniqure NV 0.01% 10,496 $111K Reduce -43.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 425 $109K New
TENB Tenable Holdings Inc. 0.01% 3,106 $109K New
ARDX Ardelyx Inc. 0.01% 22,063 $108K Add +836.5%
HUN Huntsman Corp. 0.01% 6,828 $108K Add +34.8%
VVV Valvoline Inc. 0.01% 3,090 $108K Add +53.4%
XLRE SS Real Estate Select Sector 0.01% 2,550 $107K Add +15.9%
IEV iShares Europe ETF 0.01% 1,825 $106K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 1,215 $105K New
KFY Korn Ferry 0.01% 1,544 $105K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 62,710 $105K Add +41.4%
AGO Assured Guaranty Ltd. 0.01% 1,185 $104K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 1,664 $103K New
ALIT Alight Inc. Class A 0.01% 17,326 $103K Add +42.7%
GO Grocery Outlet Holding Corp. 0.01% 7,347 $103K Reduce -75.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 2,203 $102K Add +5697.4%
KRNT Kornit Digital Ltd. 0.01% 5,316 $101K New
MOMO Hello Group Inc. -SPN ADR 0.01% 16,019 $101K Reduce -22.0%
ESNT Essent Group Ltd. 0.01% 1,716 $99K New
TAL Tal Education Group- ADR 0.01% 7,460 $99K New
ANGI Angi Inc. 0.01% 6,223 $96K Add +232.4%
USIG iShares Broad Usd Investment 0.01% 1,876 $96K Add +486.3%
GS Goldman Sachs Group Inc. 0.01% 174 $95K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 778 $95K Reduce -92.5%
L Loews Corp. 0.01% 1,031 $95K New
NCLH Norwegian Cruise Line Holdin 0.01% 4,933 $94K Reduce -71.7%
IYH iShares U.S. Healthcare ETF 0.01% 1,517 $92K Reduce -16.5%
HBM Hudbay Minerals Inc. 0.01% 12,130 $92K New
DAL Delta Air Lines Inc. 0.01% 2,111 $92K New
ESGU iShares ESG Aware MSCI USA 0.01% 749 $91K New
BRBR Bellring Brands Inc. 0.01% 1,224 $91K New
BN Brookfield Corp. 0.01% 1,731 $91K New
INOD Innodata Inc. 0.01% 2,513 $90K New
AVAV Aerovironment Inc. 0.01% 753 $90K New
LAZRQ Luminar Technologies Inc. 0.01% 16,609 $90K New
UNG US Natural Gas Fund LP 0.01% 4,132 $89K Reduce -89.5%
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 32,860 $88K Add +8.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 8,607 $88K New
BCE Bce Inc. 0.01% 3,830 $88K New
MOAT Vaneck Morningstar Wide Moat 0.01% 998 $88K Reduce -78.6%
PGEN Precigen Inc. 0.01% 58,373 $87K New
VHT Vanguard Health Care ETF 0.01% 328 $87K New
BIO Bio-Rad Laboratories-A 0.01% 356 $87K Add +64.1%
OPK Opko Health Inc. 0.01% 52,149 $87K New
VXUS Vanguard Total Intl Stock 0.01% 1,392 $86K Add +255.1%
ABG Asbury Automotive Group 0.01% 391 $86K Reduce -35.3%
USO United States Oil Fund LP 0.01% 1,116 $86K Add +6875.0%
LOPE Grand Canyon Education Inc. 0.01% 497 $86K New
R Ryder System Inc. 0.01% 596 $86K New
RLI Rli Corp. 0.01% 1,066 $86K Add +239.5%
PROSHARES ULTRA BLOOMBERG NA 0.01% 991 $85K New
ED Consolidated Edison Inc. 0.01% 768 $85K Reduce -43.1%
BKU Bankunited Inc. 0.01% 2,464 $85K Add +697.4%
UGI Ugi Corp. 0.01% 2,555 $84K New
KIE SS SPDR S&P Insurance ETF 0.01% 1,374 $83K Reduce -41.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 631 $83K New
NCTY THE9 Ltd.-ADR 0.01% 5,524 $83K Add +19.3%
EWH iShares MSCI Hong Kong ETF 0.01% 4,732 $83K Reduce -7.9%
BPMC Blueprint Medicines Corp. 0.01% 936 $83K Add +25.0%
ETF OPPORTUNITIES TRUST 0.01% 21,993 $83K Add +910.7%
SONO Sonos Inc. 0.01% 7,760 $83K Add +38.8%
DOYU Douyu International Hold-ADR 0.01% 11,059 $83K Add +59.2%
FR First Industrial Realty TR 0.01% 1,527 $82K No change
SHLS Shoals Technologies Group -A 0.01% 24,782 $82K New
MEOH Methanex Corp. 0.01% 2,333 $82K New
RRX Regal Rexnord Corp. 0.01% 710 $81K New
AG First Majestic Silver Corp. 0.01% 12,063 $81K Add +118.3%
EPRT Essential Properties Realty 0.01% 2,452 $80K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.01% 1,973 $78K Reduce -36.5%
DBRG Digitalbridge Group Inc. 0.01% 8,774 $77K Add +200.5%
KGC Kinross Gold Corp. 0.01% 6,120 $77K New
CFG Citizens Financial Group 0.01% 1,879 $77K Add +236.1%
ACM Aecom 0.01% 825 $77K New
NVDU Direxion Daily Nvda Bull 2X 0.01% 1,435 $75K New
TSEM Tower Semiconductor Ltd. 0.01% 2,111 $75K New
CDP Copt Defense Properties 0.01% 2,711 $74K New
NTGR Netgear Inc. 0.01% 3,010 $74K Add +19.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,128 $74K Add +227.0%
DIREXION DAILY FIN BEAR 3X 0.01% 13,008 $73K Add +36033.3%
OTEX Open Text Corp. 0.01% 2,888 $73K Add +360.6%
MOS The Mosaic Co. 0.01% 2,634 $71K Add +132.7%
ALK Alaska Air Group Inc. 0.01% 1,438 $71K New
GATX Gatx Corp. 0.01% 454 $70K Reduce -27.9%
TAP Molson Coors Beverage Co. Class B 0.01% 1,158 $70K New
GUNR NT Mstar GLBL NR ETF 0.01% 1,795 $70K Reduce -0.7%
ETHA iShares Ethereum Trust ETF 0.01% 5,029 $70K Add +4.4%
PUBM Pubmatic Inc. Class A 0.01% 7,565 $69K New
PRIM Primoris Services Corp. 0.01% 1,183 $68K New
GDRX Goodrx Holdings Inc. Class A 0.01% 14,830 $65K Add +213.2%
AMDL Graniteshares 2XLONG AMD ETF 0.01% 12,648 $65K Add +1030.3%
EPP iShares MSCI Pacific Ex Japa 0.01% 1,461 $64K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 287 $64K Reduce -45.5%
OLN Olin Corp. 0.01% 2,625 $64K Reduce -29.9%
FDN First Trust DJ Internet Ind 0.01% 284 $63K New
EFV iShares MSCI Eafe Value ETF 0.01% 1,069 $63K New
BITO Proshares Bitcoin ETF-Usd 0.01% 3,418 $63K Add +368.9%
BNO United States Brent Oil Fund 0.01% 2,009 $63K New
BLMN Bloomin' Brands Inc. 0.01% 8,709 $62K Add +294.4%
SLM SLM Corp. 0.01% 2,124 $62K New
DV Doubleverify Holdings Inc. 0.01% 4,647 $62K Add +534.0%
MVIS Microvision Inc. 0.01% 49,999 $62K Add +14.3%
OVV Ovintiv Inc. 0.01% 1,435 $61K New
COLD Americold Realty Trust Inc. 0.01% 2,861 $61K Reduce -33.6%
EWQ iShares MSCI France ETF 0.01% 1,515 $60K New
SBGI Sinclair Inc. 0.01% 3,777 $60K Add +14.7%
BTE Baytex Energy Corp. 0.01% 26,863 $60K New
SWBI Smith & Wesson Brands Inc. 0.01% 6,427 $60K Add +7.6%
TFC Truist Financial Corp. 0.01% 1,444 $59K Reduce -89.8%
GPCR Structure Therapeutics Inc. 0.01% 3,408 $59K Reduce -18.1%
VOLATILITY SHS TR 0.01% 32,085 $59K Add +6154.4%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 1,623 $59K New
SH Proshares Short S&P500 0.01% 1,316 $59K Reduce -97.1%
ORCL Oracle Corp. 0.01% 415 $58K New
RYN Rayonier Inc. 0.01% 2,076 $58K Add +223.4%
CRI Carter's Inc. 0.01% 1,411 $58K New
BAH Booz Allen Hamilton Holdings 0.01% 551 $58K Reduce -92.0%
NET Cloudflare Inc. Class A 0.01% 509 $57K New
SHAK Shake Shack Inc. Class A 0.01% 649 $57K New
PEGA Pegasystems Inc. 0.01% 822 $57K New
MS Morgan Stanley 0.01% 489 $57K New
RBLX Roblox Corp. Class A 0.01% 975 $57K New
KEYS Keysight Technologies Inc. 0.01% 379 $57K New
EQNR Equinor ASA-Spon ADR 0.01% 2,140 $57K New
MTG Mgic Investment Corp. 0.01% 2,280 $56K Add +619.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.01% 4,008 $56K Add +506.4%
WSC Willscot Holdings Corp. 0.01% 2,017 $56K Reduce -61.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 6,132 $55K New
ESPR Esperion Therapeutics Inc. 0.01% 38,447 $55K Reduce -84.9%
KWR Quaker Chemical Corporation 0.01% 445 $55K Reduce -67.7%
AFG American Financial Group Inc. 0.01% 415 $55K New
PLCE The Children's Place Inc. 0.01% 6,231 $54K Add +192.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 682 $54K Reduce -18.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 2,996 $54K New
IRT Independence Realty Trust Inc. 0.01% 2,510 $53K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,146 $53K Add +1280.7%
NOG Northern Oil and Gas Inc. 0.01% 1,743 $53K Add +124.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 836 $53K Reduce -21.0%
VPL Vanguard Ftse Pacific ETF 0.01% 726 $53K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 6,036 $52K Reduce -32.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 5,448 $52K New
LUNR Intuitive Machines Inc. 0.01% 6,955 $52K Reduce -97.2%
IMVT Immunovant Inc. 0.01% 2,961 $51K New
ESI Element Solutions Inc. 0.01% 2,238 $51K Reduce -66.8%
WAB Wabtec Corp. 0.01% 279 $51K New
IWN iShares Russell 2000 Value E 0.01% 334 $50K Reduce -46.7%
KMB Kimberly-Clark Corp. 0.01% 348 $49K Reduce -94.6%
CLVT Clarivate PLC 0.01% 12,434 $49K Reduce -43.4%
RLX RLX Technology Inc.-ADR 0.01% 25,766 $48K Add +411.8%
EW Edwards Lifesciences Corp. 0.01% 668 $48K New
VCYT Veracyte Inc. 0.01% 1,616 $48K New
PRI Primerica Inc. 0.01% 168 $48K Add +2300.0%
WMB Williams Cos Inc. 0.01% 799 $48K Reduce -54.8%
MDU Mdu Resources Group Inc. 0.01% 2,819 $48K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 8,912 $47K Reduce -94.3%
ATI Ati Inc. 0.01% 896 $47K New
TM Toyota Motor Corp. -Spon ADR 0.01% 264 $47K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 3,246 $47K New
HDV iShares Core High Dividend E 0.01% 383 $46K New
LXP LXP Industrial Trust 0.01% 5,337 $46K New
OMF Onemain Holdings Inc. 0.01% 935 $46K New
OIH Vaneck Oil Services ETF 0.01% 173 $45K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 5,782 $45K New
TLH iShares 10-20 Year Treasury 0.01% 434 $45K Reduce -91.0%
VS TRUST 0.01% 1,209 $45K New
CONL Granitesh 2X LNG Coin ETF-US 0.01% 3,223 $45K Add +2654.7%
TSN Tyson Foods Inc. Class A 0.01% 700 $45K Reduce -96.0%
ARKG ARK Genomic Revolution ETF 0.01% 2,149 $45K New
IWR iShares Russell Mid-Cap ETF 0.01% 521 $44K New
FHB First Hawaiian Inc. 0.01% 1,805 $44K New
RGA Reinsurance Group of America 0.01% 224 $44K Add +357.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 252 $44K New
SYM Symbotic Inc. 0.01% 2,171 $44K Reduce -95.9%
HYLB Xtrackers Usd High Yield Cor 0.01% 1,203 $43K New
TRN Trinity Industries Inc. 0.01% 1,548 $43K Add +3418.2%
AEHR Aehr Test Systems 0.00% 5,823 $42K Reduce -5.5%
FORM Formfactor Inc. 0.00% 1,491 $42K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 444 $42K Reduce -23.3%
SLQT Selectquote Inc. 0.00% 12,398 $41K Add +86.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 3,558 $41K Add +55.4%
DNOW Dnow Inc. 0.00% 2,394 $41K Add +21663.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 779 $41K Reduce -82.8%
AMRC Ameresco Inc. Class A 0.00% 3,342 $40K New
AES AES Corp. 0.00% 3,233 $40K New
ACHR Archer Aviation Inc. Class A 0.00% 5,646 $40K Reduce -99.5%
VGT Vanguard Info Tech ETF 0.00% 74 $40K Reduce -95.0%
SCHF Schwab Intl Equity ETF 0.00% 1,938 $38K New
PTON Peloton Interactive Inc. Class A 0.00% 5,994 $38K Reduce -98.1%
GLW Corning Inc. 0.00% 824 $38K New
COLB Columbia Banking System Inc. 0.00% 1,510 $38K Reduce -89.9%
TEX Terex Corp. 0.00% 981 $37K New
NWS News Corp. Class B 0.00% 1,218 $37K Reduce -85.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 394 $37K New
SAGE Sage Therapeutics Inc. 0.00% 4,639 $37K New
SWX Southwest Gas Holdings Inc. 0.00% 510 $37K Add +144.0%
LIVN Livanova PLC 0.00% 932 $37K Reduce -92.8%
VDE Vanguard Energy ETF 0.00% 282 $37K Add +984.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2,337 $37K New
XYL Xylem Inc. 0.00% 305 $36K Add +90.6%
SIG Signet Jewelers Ltd. 0.00% 620 $36K New
ETHE Grayscale Ethereum Staking E 0.00% 2,352 $36K Add +1221.3%
AVY Avery Dennison Corp. 0.00% 201 $36K Reduce -52.3%
ADC Agree Realty Corp. 0.00% 462 $36K Reduce -17.2%
HUBS HubSpot Inc. 0.00% 62 $35K Reduce -72.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 603 $35K New
PI Impinj Inc. 0.00% 388 $35K Reduce -80.5%
PBH Prestige Consumer Healthcare 0.00% 409 $35K Reduce -19.5%
IDCC Interdigital Inc. 0.00% 169 $35K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 507 $34K New
PINS Pinterest Inc. Class A 0.00% 1,111 $34K Reduce -89.5%
SYF Synchrony Financial 0.00% 648 $34K New
CMPR Cimpress PLC 0.00% 745 $34K New
DD Dupont DE Nemours Inc. 0.00% 439 $33K Reduce -78.2%
OMCL Omnicell Inc. 0.00% 923 $32K Reduce -22.2%
CWAN Clearwater Analytics HDS-A 0.00% 1,201 $32K Reduce -81.2%
PUMP Propetro Holding Corp. 0.00% 4,372 $32K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 5,801 $32K Reduce -96.6%
SNCR Synchronoss Technologies Inc. 0.00% 2,928 $32K Reduce -29.7%
PEG Public Service Enterprise GP 0.00% 385 $32K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 4,219 $32K New
DDM Proshares Ultra DOW30 0.00% 343 $31K Reduce -70.3%
INVH Invitation Homes Inc. 0.00% 893 $31K Reduce -86.7%
AMLP Alerian MLP ETF 0.00% 596 $31K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 3,685 $31K New
MBB iShares MBS ETF 0.00% 328 $31K New
WTRG Essential Utilities Inc. 0.00% 777 $31K New
GMAB Genmab A/S -SP ADR 0.00% 1,560 $31K Add +1525.0%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 27,438 $30K Reduce -64.9%
PPG PPG Industries Inc. 0.00% 271 $30K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 955 $29K New
EMN Eastman Chemical Co. 0.00% 331 $29K Reduce -29.9%
M Macy's Inc. 0.00% 2,286 $29K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 562 $29K New
LILAK Liberty Latin Americ Class C 0.00% 4,581 $28K Reduce -20.5%
RDNT Radnet Inc. 0.00% 572 $28K New
SUZ Suzano SA - Spon ADR 0.00% 3,029 $28K Reduce -82.9%
WCC Wesco International Inc. 0.00% 181 $28K Reduce -92.8%
GGG Graco Inc. 0.00% 335 $28K Reduce -61.3%
SOFI Sofi Technologies Inc. 0.00% 2,380 $28K New
BFLY Butterfly Network Inc. 0.00% 12,110 $28K Reduce -60.3%
ACLS Axcelis Technologies Inc. 0.00% 545 $27K Reduce -75.7%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 3,071 $27K Reduce -49.0%
TIDAL TRUST II 0.00% 3,518 $27K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 104 $27K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 544 $27K New
FLOT iShares Floating Rate Bond E 0.00% 518 $26K Reduce -53.7%
SDRL Seadrill Limited 0.00% 1,048 $26K Add +46.0%
TIDAL TRUST II 0.00% 1,287 $26K Add +155.9%
BC Brunswick Corp. 0.00% 481 $26K Reduce -13.0%
RNR Renaissancere Holdings Ltd. 0.00% 107 $26K Reduce -89.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 702 $26K Add +219.1%
ADM Archer-Daniels-Midland Co. 0.00% 525 $25K New
PD Pagerduty Inc. 0.00% 1,378 $25K Add +2235.6%
VRTS Virtus Investment Partners 0.00% 146 $25K Reduce -49.8%
CPAY Corpay Inc. 0.00% 72 $25K Reduce -96.8%
FET Forum Energy Technologies Inc. 0.00% 1,237 $25K Add +196.6%
USD Proshares Ultra Semiconduct 0.00% 614 $25K New
COUR Coursera Inc. 0.00% 3,674 $24K Reduce -37.4%
VONV Vanguard Russell 1000 Value 0.00% 296 $24K New
MSGS Madison Square Garden Sports 0.00% 125 $24K Reduce -53.4%
PDS Precision Drilling Corp. 0.00% 521 $24K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 304 $24K New
BTI British American Tob-SP ADR 0.00% 581 $24K New
NOBL Proshares S&P 500 Dividend A 0.00% 233 $24K Reduce -89.8%
AMCR Amcor PLC 0.00% 2,425 $24K Reduce -89.5%
LU Lufax Holding Ltd.-ADR 0.00% 7,802 $23K Reduce -86.0%
IWP iShares Russell Mid-Cap Grow 0.00% 196 $23K Reduce -97.3%
GLOB Globant SA 0.00% 194 $23K New
CLNE Clean Energy Fuels Corp. 0.00% 14,706 $23K New
VICR Vicor Corp. 0.00% 486 $23K Reduce -83.3%
BL Blackline Inc. 0.00% 468 $23K Reduce -43.5%
ETF OPPORTUNITIES TRUST 0.00% 4,148 $23K Add +885.3%
IJR iShares Core S&P Small-Cap E 0.00% 215 $22K New
THO Thor Industries Inc. 0.00% 292 $22K New
MPWR Monolithic Power Systems Inc. 0.00% 38 $22K Reduce -95.3%
TPR Tapestry Inc. 0.00% 312 $22K New
IR Ingersoll-Rand Inc. 0.00% 269 $22K Reduce -96.2%
WT Wisdomtree Inc. 0.00% 2,413 $22K Add +1894.2%
AEO American Eagle Outfitters 0.00% 1,837 $21K Reduce -66.8%
TS Tenaris SA-ADR 0.00% 542 $21K Reduce -51.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 164 $21K New
BITI Proshares Short Bitc ETF-Usd 0.00% 804 $21K New
PPH Vaneck Pharmaceutical ETF 0.00% 231 $21K New
AVNS Avanos Medical Inc. 0.00% 1,462 $21K Add +254.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 228 $21K Add +128.0%
TREE Lendingtree Inc. 0.00% 414 $21K New
NOMD Nomad Foods Ltd. 0.00% 1,033 $20K Reduce -77.0%
ALV Autoliv Inc. 0.00% 229 $20K New
LW Lamb Weston Holdings Inc. 0.00% 378 $20K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 400 $20K Add +24.6%
CNO Cno Financial Group Inc. 0.00% 477 $20K Reduce -64.3%
GNRC Generac Holdings Inc. 0.00% 155 $20K Add +158.3%
IIPR Innovative Industrial Proper 0.00% 362 $20K Reduce -51.7%
BFAM Bright Horizons Family Solut 0.00% 153 $19K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 3,590 $19K Reduce -96.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 198 $19K Add +35.6%
ATMU Atmus Filtration Technologie 0.00% 518 $19K New
MFA Mfa Financial Inc. 0.00% 1,843 $19K Add +158.8%
IXUS iShares Core Intl Stock ETF 0.00% 267 $19K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 657 $19K New
ECH iShares MSCI Chile ETF 0.00% 621 $19K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 770 $18K No change
RELX Relx PLC - Spon ADR 0.00% 364 $18K New
RCI Rogers Communications Inc. Class B 0.00% 683 $18K Reduce -87.1%
KMT Kennametal Inc. 0.00% 845 $18K Reduce -60.1%
MC Moelis & Co. Class A 0.00% 308 $18K Reduce -26.5%
TALO Talos Energy Inc. 0.00% 1,847 $18K New
MAS Masco Corp. 0.00% 256 $18K Add +5020.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 812 $18K New
BXP BXP Inc. 0.00% 263 $18K New
FTCS First Trust Capital Strength 0.00% 197 $18K Add +19600.0%
CMC Commercial Metals Co. 0.00% 381 $18K Reduce -91.5%
DTM DT Midstream Inc. 0.00% 181 $17K New
ERY Direxion DLY Engy BR 2X-US I 0.00% 849 $17K New
HLI Houlihan Lokey Inc. 0.00% 107 $17K New
SIVR Abrdn Physical Silver Shares 0.00% 531 $17K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 576 $17K New
SEE Sealed Air Corp. 0.00% 585 $17K Reduce -76.9%
BLDP Ballard Power Systems Inc. 0.00% 15,285 $17K Reduce -51.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 740 $16K New
LBRT Liberty Energy Inc. 0.00% 1,017 $16K New
BTCW Wisdomtree Bitcoin Fund 0.00% 183 $16K New
RL Ralph Lauren Corp. 0.00% 72 $16K New
SMPL The Simply Good Foods Co. 0.00% 451 $16K New
KNF Knife River Corp. 0.00% 171 $15K New
AS Amer Sports Inc. 0.00% 573 $15K New
ETF OPPORTUNITIES TRUST 0.00% 3,562 $15K New
WEX Wex Inc. 0.00% 94 $15K New
CNC Centene Corp. 0.00% 243 $15K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 264 $15K New
BAND Bandwidth Inc. Class A 0.00% 1,092 $14K New
ARKF ARK Blockchain & Fintech Inn 0.00% 426 $14K Add +84.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 41 $14K New
CSGP Costar Group Inc. 0.00% 175 $14K Reduce -96.8%
ZM Zoom Communications Inc. 0.00% 187 $14K New
SARK Tradr 1X Short Innov DLY-Usd 0.00% 263 $14K New
ROIV Roivant Sciences Ltd. 0.00% 1,352 $14K New
CZR Caesars Entertainment Inc. 0.00% 545 $14K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 267 $14K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 137 $14K Reduce -31.5%
JHG Janus Henderson Group PLC 0.00% 375 $14K New
CSTE Caesarstone Ltd. 0.00% 5,575 $14K New
SRLN SS Blackstone Sr Loan ETF 0.00% 326 $13K New
NAVI Navient Corp. 0.00% 1,057 $13K Reduce -92.8%
FBND Fidelity Total Bond ETF 0.00% 292 $13K New
TK Teekay Corp. Ltd. 0.00% 2,020 $13K New
TV Grupo Televisa SA-Spon ADR 0.00% 7,553 $13K Reduce -87.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 300 $13K No change
XIFR XPLR Infrastructure LP 0.00% 1,351 $13K New
NAT Nordic American Tankers Ltd. 0.00% 5,137 $13K New
CIM Chimera Investment Corp. 0.00% 962 $12K New
XME SS SPDR S&P Metals Mining 0.00% 218 $12K Add +738.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 341 $12K Add +3310.0%
MTZ Mastec Inc. 0.00% 103 $12K New
BF.B Brown-Forman Corp. Class B 0.00% 353 $12K Reduce -94.2%
NBIS Nebius Group NV 0.00% 550 $12K New
CMI Cummins Inc. 0.00% 37 $12K Reduce -81.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 215 $11K Reduce -64.9%
ETH Grayscale Ethereum Staking M 0.00% 629 $11K New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.00% 1,042 $11K New
GIL Gildan Activewear Inc. 0.00% 243 $11K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 150 $11K New
SXT Sensient Technologies Corp. 0.00% 143 $11K Reduce -10.1%
JEPI JPMorgan Equity Premium Inco 0.00% 182 $10K Reduce -43.1%
GL Globe Life Inc. 0.00% 78 $10K New
WRBY Warby Parker Inc. Class A 0.00% 562 $10K New
CXT Crane NXT Co. 0.00% 199 $10K New
LPRO Open Lending Corp. 0.00% 3,690 $10K Add +70.6%
EAT Brinker International Inc. 0.00% 68 $10K New
LIONS GATE ENTMNT CORP 0.00% 1,137 $10K Add +1206.9%
FSLY Fastly Inc. Class A 0.00% 1,566 $10K Add +48.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 207 $10K Reduce -63.6%
ELAN Elanco Animal Health Inc. 0.00% 932 $10K New
CMBT CMB Tech NV 0.00% 1,076 $10K New
HGV Hilton Grand Vacations Inc. 0.00% 256 $10K New
GMED Globus Medical Inc. Class A 0.00% 130 $10K New
MANU Manchester United PLC Class A 0.00% 722 $9K New
BDN Brandywine Realty Trust 0.00% 2,101 $9K Reduce -66.4%
FBT First Trust Nyse Arca Biotec 0.00% 55 $9K Reduce -30.4%
UCO Proshares Ultra Bloomberg CR 0.00% 345 $9K New
JCI Johnson Controls Internation 0.00% 116 $9K New
AAPU Direxion Daily Aapl Bull 2X 0.00% 329 $9K Add +257.6%
SON Sonoco Products Co. 0.00% 193 $9K Add +271.1%
CARS Cars.com Inc. 0.00% 789 $9K New
IDA Idacorp Inc. 0.00% 76 $9K New
TGI Triumph Group Inc. 0.00% 347 $9K New
PSFE Paysafe Ltd. 0.00% 549 $9K New
GGLL Direxion Daily Googl Bull 2X 0.00% 300 $9K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 341 $9K Reduce -70.0%
BRX Brixmor Property Group Inc. 0.00% 321 $9K Reduce -65.3%
HAYW Hayward Holdings Inc. 0.00% 608 $8K Add +41.7%
TRIP Tripadvisor Inc. 0.00% 596 $8K Reduce -97.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 106 $8K New
GBX Greenbrier Companies Inc. 0.00% 156 $8K Reduce -37.9%
TREX Trex Company Inc. 0.00% 137 $8K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 86 $8K New
PROSHARES TR 0.00% 605 $8K New
MSA Msa Safety Inc. 0.00% 54 $8K Reduce -43.2%
ST Sensata Technologies Holdplc 0.00% 324 $8K Reduce -88.3%
TIDAL TRUST II 0.00% 241 $8K Add +460.5%
GTLS Chart Industries Inc. 0.00% 54 $8K New
HIW Highwoods Properties Inc. 0.00% 253 $7K New
LH Labcorp Holdings Inc. 0.00% 32 $7K Reduce -96.2%
PAYX Paychex Inc. 0.00% 47 $7K Reduce -99.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 368 $7K Reduce -96.9%
JETS US Global Jets ETF 0.00% 346 $7K New
HSAI Hesai Group 0.00% 485 $7K Reduce -12.3%
ASX Ase Technology Holding -ADR 0.00% 793 $7K New
CARR Carrier Global Corp. 0.00% 109 $7K Reduce -99.1%
DIREXION DAILY SEMI BEAR 3X 0.00% 224 $6K New
BCC Boise Cascade Co. 0.00% 65 $6K Reduce -89.0%
IUSV iShares Core S&P U.S. Value 0.00% 69 $6K Reduce -96.8%
KOD Kodiak Sciences Inc. 0.00% 2,268 $6K Reduce -75.0%
TIDAL TRUST II 0.00% 238 $6K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 160 $6K New
NFG National Fuel Gas Co. 0.00% 74 $6K New
AVNT Avient Corp. 0.00% 155 $6K Reduce -93.0%
STM Stmicroelectronics NV-NY SHS 0.00% 262 $6K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 83 $6K Reduce -91.3%
SOHU Sohu.com Ltd.-ADR 0.00% 429 $6K Add +0.2%
VYX NCR Voyix Corp. 0.00% 568 $6K New
DHT DHT Holdings Inc. 0.00% 526 $6K New
EOSE Eos Energy Enterprises Inc. 0.00% 1,444 $5K Reduce -39.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 34 $5K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 331 $5K Reduce -72.7%
SCHB Schwab US Broad Market ETF 0.00% 246 $5K New
IWY iShares Russell Top 200 Grow 0.00% 25 $5K New
GGB Gerdau SA -Spon ADR 0.00% 1,847 $5K Reduce -97.0%
DGS Wisdomtree Em Small Cap 0.00% 106 $5K New
EWW iShares MSCI Mexico ETF 0.00% 98 $5K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 104 $5K Add +181.1%
KN Knowles Corp. 0.00% 323 $5K New
NSP Insperity Inc. 0.00% 55 $5K New
AKRO Akero Therapeutics Inc. 0.00% 121 $5K Reduce -94.0%
CIVI Civitas Resources Inc. 0.00% 138 $5K New
RDVY First Trust Rising Dividend 0.00% 81 $5K New
INGN Inogen Inc. 0.00% 658 $5K New
PDM Piedmont Realty Trust Inc. 0.00% 636 $5K New
SMG Scotts Miracle-Gro Co. 0.00% 84 $5K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 982 $4K Reduce -99.5%
DHC Diversified Healthcare Trust 0.00% 1,864 $4K New
CIBR First Trust Nasdaq Cybersecu 0.00% 71 $4K New
NVT Nvent Electric PLC 0.00% 83 $4K New
DNN Denison Mines Corp. 0.00% 3,256 $4K Reduce -84.5%
WPP WPP PLC-Sponsored ADR 0.00% 109 $4K Reduce -74.3%
KEX Kirby Corp. 0.00% 40 $4K Reduce -99.1%
MVST Microvast Holdings Inc. 0.00% 3,380 $4K New
SPAB SS SPDR P Agg Bond ETF 0.00% 151 $4K Reduce -62.3%
TNK Teekay Tankers Ltd. Class A 0.00% 98 $4K New
SCHV Schwab US Large-Cap Value 0.00% 136 $4K New
PBYI Puma Biotechnology Inc. 0.00% 1,217 $4K New
ESRT Empire State Realty Trust-A 0.00% 453 $4K Add +397.8%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 59 $4K Reduce -80.0%
ALE Allete Inc. 0.00% 52 $3K Reduce -95.4%
EWL iShares MSCI Switzerland ETF 0.00% 62 $3K New
JXN Jackson Financial Inc. Class A 0.00% 38 $3K Reduce -98.7%
TX Ternium SA-Sponsored ADR 0.00% 99 $3K Reduce -94.1%
UNIT Uniti Group LLC Com SHS 0.00% 609 $3K New
UUP Invesco DB US Dollar Index B 0.00% 100 $3K New
DFAC Dimensional US Core Equity 2 0.00% 86 $3K New
BSV Vanguard Short-Term Bond ETF 0.00% 35 $3K New
EHC Encompass Health Corp. 0.00% 27 $3K Reduce -47.1%
LAZ Lazard Inc. 0.00% 61 $3K New
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.00% 200 $3K New
CLOV Clover Health Investments Co. 0.00% 725 $3K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 169 $3K New
ATHM Autohome Inc.-ADR 0.00% 89 $2K Reduce -99.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 259 $2K Reduce -76.0%
BANK MONTREAL MEDIUM 0.00% 134 $2K Reduce -99.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 43 $2K New
KVYO Klaviyo Inc. Class A 0.00% 76 $2K New
BIV Vanguard Intermediate-Term B 0.00% 30 $2K Reduce -99.3%
ESGD iShares Trust iShares ESG Aw 0.00% 28 $2K New
KNDI Kandi Technologies Group Inc. 0.00% 1,610 $2K New
PBI Pitney Bowes Inc. 0.00% 240 $2K New
ALSN Allison Transmission Holding 0.00% 21 $2K Reduce -73.8%
ENTA Enanta Pharmaceuticals Inc. 0.00% 361 $2K New
DLX Deluxe Corp. 0.00% 123 $2K New
EWA iShares MSCI Australia ETF 0.00% 82 $2K Reduce -59.2%
SDOW Proshares Ultpro SHRT DOW30 0.00% 34 $2K Reduce -99.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 28 $2K New
WOR Worthington Enterprises Inc. 0.00% 34 $2K New
QUBT Quantum Computing Inc. 0.00% 212 $2K Add +51.4%
THS Treehouse Foods Inc. 0.00% 61 $2K Reduce -74.9%
CUZ Cousins Properties Inc. 0.00% 54 $2K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 45 $2K New
BSBR Banco Santander Brasil-ADS 0.00% 319 $2K New
BITU Proshares Ultra Bitcoin ETF 0.00% 45 $1K Add +2150.0%
GDOT Green Dot Corp. Class A 0.00% 174 $1K New
JACK Jack in the Box Inc. 0.00% 53 $1K Reduce -99.1%
SW Smurfit Westrock PLC 0.00% 31 $1K Reduce -16.2%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 1,273 $1K New
USNA Usana Health Sciences Inc. 0.00% 43 $1K Reduce -94.1%
JTAI Jet AI Inc. 0.00% 268 $1K New
OLPX Olaplex Holdings Inc. 0.00% 830 $1K Reduce -97.1%
VANI Vivani Medical Inc. 0.00% 971 $1K Reduce -47.8%
GXO Gxo Logistics Inc. 0.00% 22 $860 Reduce -99.6%
HASI Ha Sustainable Infrastructur 0.00% 27 $789 New
BBJP JPMorgan Betabuilders Japan 0.00% 14 $786 New
HNST The Honest Co. Inc. 0.00% 154 $724 New
LEVI Levi Strauss & Co. Class A 0.00% 37 $577 New
TSDD Granitesh 2X SHT Tsla ETF 0.00% 9 $518 New
PRMB Primo Brands Corp. 0.00% 14 $497 New
KBH KB Home 0.00% 8 $465 Reduce -99.2%
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 14 $427 Reduce -73.6%
RZLV Rezolve AI PLC 0.00% 345 $417 New
INTERACTIVE STRENGTH INC 0.00% 329 $405 New
QSI Quantum-Si Inc. 0.00% 325 $390 New
TEVOGEN BIO HLDGS INC 0.00% 341 $368 New
BKH Black Hills Corp. 0.00% 6 $364 New
RR Richtech Robotics Inc. Class B 0.00% 182 $360 New
PACB Pacific Biosciences of Calif 0.00% 240 $283 New
ALPHA MODUS HLDGS INC 0.00% 196 $253 New
MBI Mbia Inc. 0.00% 45 $224 Reduce -94.7%
BTCS BTCS Inc. 0.00% 145 $218 New
ZENA Zenatech Inc. 0.00% 70 $181 New
TSLR Granitesh 2X LNG Tsla ETF 0.00% 11 $166 New
SERV Serve Robotics Inc. 0.00% 28 $161 New
ENVB Enveric Biosciences Inc. 0.00% 110 $153 New
SANTECH HLDGS LTD 0.00% 79 $98 New
ATPC Agape Atp Corp. 0.00% 75 $96 New
TIMB Tim SA-ADR 0.00% 6 $94 Reduce -99.2%
SCANTECH AI SYS INC 0.00% 45 $91 New
IHI iShares U.S. Medical Devices 0.00% 1 $60 New
BITF Bitfarms Ltd./Canada 0.00% 72 $57 Reduce -99.9%
INVX Innovex International Inc. 0.00% 3 $54 Reduce -99.2%
LTBR Lightbridge Corp. 0.00% 7 $52 New
MICROCLOUD HOLOGRAM INC 0.00% 59 $49 Add +742.9%
BOF Branchout Food Inc. 0.00% 19 $47 Reduce -85.4%
WOLF Wolfspeed Inc. 0.00% 13 $40 New
NAUTICUS ROBOTICS INC 0.00% 37 $34 New
CAN Canaan Inc. 0.00% 26 $23 Reduce -100.0%
HIT Health in Tech Inc. Class A 0.00% 21 $14 New
LESLIES INC 0.00% 13 $10 New

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.9% 0.70% −3.86
AAPL Apple Inc. Sold out 0.00% −3.52
MSFT Microsoft Corp. Sold out 0.00% −2.91
VOO Vanguard S&P 500 ETF Reduce -85.1% 0.35% −1.80
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.17
ACHR Archer Aviation Inc. Class A Reduce -99.5% 0.00% −1.10
BAC Bank of America Corp. Reduce -64.3% 0.66% −1.06
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.85
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.84
XOM Exxon Mobil Corp. Reduce -97.0% 0.03% −0.83
CVX Chevron Corp. Reduce -94.6% 0.06% −0.77
VUG Vanguard Mrngstar GR ETF-Sui Reduce -91.6% 0.07% −0.75
NFLX Netflix Inc. Sold out 0.00% −0.70
ROP Roper Technologies Inc. Sold out 0.00% −0.62
TEAM Atlassian Corp. Class A Reduce -82.7% 0.12% −0.59
LMT Lockheed Martin Corp. Sold out 0.00% −0.57
AMZN Amazon.com Inc. Reduce -21.7% 1.87% −0.56
MSI Motorola Solutions Inc. Sold out 0.00% −0.52
GRAB Grab Holdings Ltd. Class A Reduce -92.5% 0.05% −0.51
KO The Coca-Cola Co. Sold out 0.00% −0.50
QQQM Invesco Nasdaq 100 ETF Reduce -96.1% 0.02% −0.48
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.46
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.46
UNH Unitedhealth Group Inc. Sold out 0.00% −0.45
LHX L3HARRIS Technologies Inc. Reduce -95.2% 0.03% −0.44
LUNR Intuitive Machines Inc. Reduce -97.2% 0.01% −0.44
DLTR Dollar Tree Inc. Reduce -90.8% 0.05% −0.42
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.41
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.41
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.40
AXON Axon Enterprise Inc. Sold out 0.00% −0.40
LPLA LPL Financial Holdings Inc. Reduce -96.8% 0.01% −0.39
COP Conocophillips Reduce -61.0% 0.34% −0.38
NOC Northrop Grumman Corp. Sold out 0.00% −0.38
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.36
WM Waste Management Inc. Sold out 0.00% −0.36
UBER Uber Technologies Inc. Sold out 0.00% −0.32
CLS Celestica Inc. Reduce -79.3% 0.08% −0.30
SQQQ Proshares TR Sold out 0.00% −0.29
INTC Intel Corp. Reduce -95.0% 0.02% −0.27
PTON Peloton Interactive Inc. Class A Reduce -98.1% 0.00% −0.27
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.27
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.26
XLK SS Technology Select Sector Sold out 0.00% −0.25
PM Philip Morris International Reduce -84.7% 0.07% −0.24
ZS Zscaler Inc. Sold out 0.00% −0.24
XEL Xcel Energy Inc. Reduce -53.9% 0.29% −0.24
MELI MercadoLibre Inc. Reduce -59.9% 0.26% −0.24
SCHW Schwab (charles) Corp. Reduce -62.0% 0.20% −0.24
PAYX Paychex Inc. Reduce -99.7% 0.00% −0.23

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +2782.1% 3.26% +3.16
GOOGL Alphabet Inc. Class A New 2.09% +2.09
ISRG Intuitive Surgical Inc. New 1.63% +1.63
GLD SPDR Gold Shares Add +1256.0% 1.56% +1.48
ADBE Adobe Inc. Add +767.7% 1.30% +1.15
TSLA Tesla Inc. New 1.11% +1.11
GOOG Alphabet Inc. Class C Add +86.3% 2.63% +1.11
AVGO Broadcom Inc. New 1.09% +1.09
PEP Pepsico Inc. New 1.09% +1.09
PYPL PayPal Holdings Inc. New 0.96% +0.96
CSX CSX Corp. Add +88.0% 1.95% +0.95
CTAS Cintas Corp. Add +561.8% 1.03% +0.91
SMH Vaneck Semiconductor ETF New 0.88% +0.88
TSM Taiwan Semiconductor-SP ADR Add +624.7% 1.02% +0.87
QBTS D-Wave Quantum Inc. New 0.78% +0.78
NVDA Nvidia Corp. Add +57.4% 2.52% +0.77
LRCX Lam Research Corp. Add +140.2% 1.21% +0.77
HD Home Depot Inc. New 0.74% +0.74
CSCO Cisco Systems Inc. New 0.70% +0.70
HOOD Robinhood Markets Inc. Class A Add +380.0% 0.77% +0.65
ADSK Autodesk Inc. New 0.61% +0.61
EXC Exelon Corp. Add +65.8% 1.00% +0.56
AMAT Applied Materials Inc. Add +237.7% 0.78% +0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +200.9% 0.77% +0.55
ARGX Argenx SE - ADR New 0.54% +0.54
HON Honeywell International Inc. New 0.54% +0.54
OKLO Oklo Inc. Add +2120.2% 0.54% +0.52
PLTR Palantir Technologies Inc. Class A Add +146.5% 0.76% +0.51
CEG Constellation Energy Add +2381.4% 0.53% +0.51
FYBR Frontier Communications Pare Add +821.2% 0.50% +0.45
SSNC Ss&c Technologies Holdings Add +208.6% 0.61% +0.45
K Kellanova Add +6601.0% 0.44% +0.44
AAL American Airlines Group Inc. Add +478.3% 0.57% +0.43
LIN Linde PLC New 0.41% +0.41
ASML ASML Holding NV-NY Reg SHS New 0.41% +0.41
COST Costco Wholesale Corp. Add +144.9% 0.61% +0.40
ANSS Ansys Inc. Add +247.4% 0.55% +0.40
ARM Arm Holdings PLC-ADR New 0.39% +0.39
MNST Monster Beverage Corp. Add +81.8% 0.69% +0.39
EQIX Equinix Inc. New 0.39% +0.39
ABNB Airbnb Inc. Class A New 0.37% +0.37
TGT Target Corp. New 0.36% +0.36
CMCSA Comcast Corp. Class A New 0.36% +0.36
VRSK Verisk Analytics Inc. Add +23562.8% 0.35% +0.34
JNJ Johnson & Johnson Add +82.3% 0.59% +0.34
COO The Cooper Cos Inc. Add +64.3% 0.80% +0.33
DIS The Walt Disney Co. Add +2649.2% 0.34% +0.33
KDP Keurig Dr Pepper Inc. Add +41.4% 0.79% +0.33
ALGN Align Technology Inc. Add +177.2% 0.54% +0.31
DHR Danaher Corp. Add +30.6% 1.28% +0.31

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