Headlands Technologies LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Headlands Technologies LLC reported 1,142 stock positions worth $835.2 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Pepsico (PEP, 1.7%) and Danaher (DHR, 1.6%). Compared with Q1 2025, it opened 509 new positions, sold out of 468, added to 300 and reduced 323. The biggest buy was Nvidia (NVDA, shares +150%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$835.2M (Q2 2025)
SEC Filing
0001570271-25-000011 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $835.2M $835.2M Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $877.9M Q1 2026 Q2 2026: $942.5M Q2 2026

Holdings 1,142 stocks · $835.2M

NVDA Nvidia Corp. 9.64% 509,789 $80.5M Add +150.1%
PEP Pepsico Inc. 1.65% 104,637 $13.8M Add +64.6%
DHR Danaher Corp. 1.64% 69,406 $13.7M Add +27.0%
BBAI Bigbear.ai Holdings Inc. 1.60% 1,962,073 $13.3M Add +210.8%
AMZN Amazon.com Inc. 1.50% 57,035 $12.5M Reduce -33.9%
HOOD Robinhood Markets Inc. Class A 1.44% 128,800 $12.1M Reduce -21.1%
FISV Fiserv Inc. 1.44% 69,585 $12.0M New
JPM JPMorgan Chase & Co. 1.28% 36,916 $10.7M Add +477.9%
MSFT Microsoft Corp. 1.27% 21,379 $10.6M New
ISRG Intuitive Surgical Inc. 1.23% 18,962 $10.3M Reduce -34.4%
UPS United Parcel Service Class B 1.13% 93,535 $9.4M New
OKLO Oklo Inc. 1.12% 167,247 $9.4M Reduce -23.6%
CMCSA Comcast Corp. Class A 1.04% 242,206 $8.6M Add +181.3%
ORCL Oracle Corp. 1.02% 38,919 $8.5M Add +9278.1%
TSLA Tesla Inc. 0.99% 25,916 $8.2M Reduce -31.3%
CSX CSX Corp. 0.98% 250,402 $8.2M Reduce -56.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.97% 589,651 $8.1M Add +6750.8%
META Meta Platforms Inc. Class A 0.94% 10,592 $7.8M Reduce -78.7%
T AT&T Inc. 0.90% 259,108 $7.5M Add +1046.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 142,036 $6.7M Add +2.2%
REGN Regeneron Pharmaceuticals 0.80% 12,653 $6.6M Add +272.8%
PLTR Palantir Technologies Inc. Class A 0.77% 47,228 $6.4M Reduce -40.0%
IONQ Ionq Inc. 0.77% 148,875 $6.4M Add +46.9%
WTW Willis Towers Watson PLC 0.75% 20,560 $6.3M Add +10.5%
KDP Keurig Dr Pepper Inc. 0.75% 190,139 $6.3M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.75% 84,499 $6.3M Reduce -34.5%
TMO Thermo Fisher Scientific Inc. 0.65% 13,360 $5.4M Add +114.3%
SMR Nuscale Power Corp. 0.65% 136,444 $5.4M Reduce -31.3%
QBTS D-Wave Quantum Inc. 0.63% 360,817 $5.3M Reduce -60.2%
ASTS Ast Spacemobile Inc. 0.63% 112,825 $5.3M Add +7.4%
BTI British American Tob-SP ADR 0.63% 110,340 $5.2M Add +18891.4%
ADSK Autodesk Inc. 0.62% 16,758 $5.2M Reduce -18.5%
BSX Boston Scientific Corp. 0.62% 47,955 $5.2M Add +146.2%
QUBT Quantum Computing Inc. 0.62% 268,299 $5.1M Add +126456.1%
AAPL Apple Inc. 0.61% 24,865 $5.1M New
ICLR Icon PLC 0.59% 33,780 $4.9M Add +242.7%
K Kellanova 0.59% 61,527 $4.9M Add +30.2%
RBLX Roblox Corp. Class A 0.57% 44,999 $4.7M Add +4515.3%
XLV SS Health Care Select Sector 0.52% 32,425 $4.4M Add +401.9%
CSCO Cisco Systems Inc. 0.52% 62,307 $4.3M Reduce -37.2%
IREN Iren Ltd. filed as IREN LIMITED 0.51% 294,542 $4.3M Add +172.2%
NDAQ Nasdaq Inc. 0.50% 46,307 $4.1M Reduce -9.7%
LRCX Lam Research Corp. 0.49% 42,433 $4.1M Reduce -70.8%
NOW ServiceNow Inc. 0.47% 3,818 $3.9M Add +54.6%
SSNC Ss&c Technologies Holdings 0.46% 46,445 $3.8M Reduce -27.1%
HON Honeywell International Inc. 0.46% 16,419 $3.8M Reduce -26.6%
APLD Applied Digital Corp. 0.46% 378,451 $3.8M Add +767.8%
TOL Toll Brothers Inc. 0.46% 33,366 $3.8M Add +56.8%
CHX Championx Corp. 0.45% 152,935 $3.8M Add +7.0%
TEAM Atlassian Corp. Class A 0.45% 18,552 $3.8M Add +269.6%
TER Teradyne Inc. 0.45% 41,444 $3.7M Add +273.2%
FYBR Frontier Communications Pare 0.44% 101,498 $3.7M Reduce -16.9%
TXRH Texas Roadhouse Inc. 0.44% 19,695 $3.7M Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.42% 6,230 $3.5M Add +5.7%
COO The Cooper Cos Inc. 0.41% 47,608 $3.4M Reduce -42.9%
STLD Steel Dynamics Inc. 0.40% 26,137 $3.3M Add +44.8%
LLY Eli Lilly & Co. 0.40% 4,250 $3.3M Add +6.0%
RGTI Rigetti Computing Inc. 0.38% 269,011 $3.2M Add +215.8%
CRM Salesforce Inc. 0.37% 11,354 $3.1M Reduce -61.6%
SLV iShares Silver Trust 0.36% 90,583 $3.0M Add +28.9%
USB US Bancorp 0.35% 64,756 $2.9M Add +733.4%
EQIX Equinix Inc. 0.35% 3,659 $2.9M Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 6,559 $2.9M Add +149.2%
EXE Expand Energy Corp. 0.34% 24,499 $2.9M New
BIIB Biogen Inc. 0.34% 22,791 $2.9M Reduce -8.0%
SE Sea Ltd.-ADR 0.33% 17,215 $2.8M New
MNST Monster Beverage Corp. 0.33% 43,461 $2.7M Reduce -58.0%
WING Wingstop Inc. 0.32% 8,057 $2.7M Add +141.4%
LYFT LYFT Inc. Class A 0.32% 170,874 $2.7M Add +265.3%
MANH Manhattan Associates Inc. 0.32% 13,636 $2.7M Add +474.9%
ZBRA Zebra Technologies Corp. Class A 0.32% 8,708 $2.7M Add +11.3%
HOLX Hologic Inc. 0.32% 40,380 $2.6M Add +2.6%
DBX Dropbox Inc. Class A 0.30% 88,958 $2.5M Reduce -8.2%
CRH CRH PLC 0.28% 25,870 $2.4M Add +153.9%
EFA iShares MSCI Eafe ETF 0.27% 25,460 $2.3M Reduce -4.0%
MSCI MSCI Inc. 0.27% 3,890 $2.2M Add +45.3%
GLBE Global-E Online Ltd. 0.27% 66,604 $2.2M Add +17.7%
ADBE Adobe Inc. 0.26% 5,703 $2.2M Reduce -80.9%
CPNG Coupang Inc. 0.26% 71,983 $2.2M Reduce -23.8%
AS Amer Sports Inc. 0.26% 55,078 $2.1M Add +9512.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.25% 40,380 $2.1M Add +551.7%
DUOL Duolingo 0.25% 5,098 $2.1M New
DT Dynatrace Inc. 0.24% 36,804 $2.0M Add +17.6%
WCN Waste Connections Inc. 0.24% 10,879 $2.0M Reduce -27.7%
ANET Arista Networks Inc. 0.24% 19,849 $2.0M Reduce -31.1%
EXC Exelon Corp. 0.24% 45,901 $2.0M Reduce -75.9%
PFG Principal Financial Group 0.23% 24,689 $2.0M Reduce -12.7%
ARGX Argenx SE - ADR 0.23% 3,556 $2.0M Reduce -56.0%
WST West Pharmaceutical Services 0.23% 8,789 $1.9M Add +326.4%
ICE Intercontinental Exchange Inc. 0.23% 10,389 $1.9M Reduce -34.9%
GEV GE Vernova Inc. 0.23% 3,553 $1.9M New
MDT Medtronic PLC 0.22% 21,401 $1.9M Add +25.7%
VRSK Verisk Analytics Inc. 0.22% 5,966 $1.9M Reduce -41.4%
VTRS Viatris Inc. 0.22% 207,150 $1.8M Reduce -27.9%
AMAT Applied Materials Inc. 0.22% 9,985 $1.8M Reduce -78.8%
ROIV Roivant Sciences Ltd. 0.22% 162,003 $1.8M Add +11882.5%
NTAP Netapp Inc. 0.22% 16,928 $1.8M Add +21.1%
SOFI Sofi Technologies Inc. 0.21% 97,356 $1.8M Add +3990.6%
ZM Zoom Communications Inc. 0.21% 22,420 $1.7M Add +11889.3%
DOX Amdocs Ltd. 0.21% 19,010 $1.7M Reduce -29.6%
WFRD Weatherford International PL 0.21% 34,467 $1.7M Add +27.7%
RKLB Rocket Lab Corp. 0.21% 47,876 $1.7M New
SRE Sempra 0.20% 22,484 $1.7M Add +454.3%
FANG Diamondback Energy Inc. 0.20% 12,370 $1.7M Reduce -19.2%
HAS Hasbro Inc. 0.20% 22,886 $1.7M Add +59.4%
XRT SS SPDR S&P Retail ETF 0.20% 21,582 $1.7M Add +694.9%
CTAS Cintas Corp. 0.20% 7,419 $1.7M Reduce -83.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 15,070 $1.7M Reduce -75.7%
MRVL Marvell Technology Inc. 0.20% 21,259 $1.6M New
ABBV Abbvie Inc. 0.20% 8,812 $1.6M Add +234.0%
UMBF Umb Financial Corp. 0.20% 15,494 $1.6M Reduce -34.1%
SAP Sap SE-Sponsored ADR 0.19% 5,343 $1.6M New
CAKE The Cheesecake Factory Inc. 0.19% 25,753 $1.6M Reduce -23.6%
SWKS Skyworks Solutions Inc. 0.19% 21,503 $1.6M Add +70.0%
BDX Becton Dickinson and Co. 0.19% 9,246 $1.6M New
MDB Mongodb Inc. 0.19% 7,553 $1.6M New
FRSH Freshworks Inc. Class A 0.19% 104,089 $1.6M Add +37.4%
OPCH Option Care Health Inc. 0.18% 47,341 $1.5M Reduce -23.4%
RDDT Reddit Inc. Class A 0.18% 10,140 $1.5M New
MORN Morningstar Inc. 0.18% 4,851 $1.5M Reduce -30.7%
VT Vanguard Tot World STK ETF 0.18% 11,527 $1.5M Reduce -0.2%
UPST Upstart Holdings Inc. 0.18% 22,892 $1.5M Add +26.1%
MDY State Street SPDR S&P Midcap 0.18% 2,604 $1.5M New
ACHC Acadia Healthcare Co. Inc. 0.18% 64,828 $1.5M Add +149.4%
GNTX Gentex Corp. 0.17% 66,259 $1.5M Add +38.6%
COLM Columbia Sportswear Co. 0.17% 23,608 $1.4M Add +8.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.17% 168,138 $1.4M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.17% 46,386 $1.4M Add +218.2%
BPOP Popular Inc. 0.17% 12,787 $1.4M Add +88.7%
EH Ehang Holdings Ltd.-SPS ADR 0.17% 80,163 $1.4M Add +88.9%
WFC Wells Fargo & Co. 0.17% 17,354 $1.4M Reduce -74.1%
AMED Amedisys Inc. 0.16% 13,966 $1.4M Add +26.5%
TECK Teck Resources Ltd.-CLS B 0.16% 33,659 $1.4M Add +121.7%
A Agilent Technologies Inc. 0.16% 11,317 $1.3M Add +37.9%
JOBY Joby Aviation Inc. 0.16% 126,375 $1.3M New
PARAA Paramount Global Class B 0.16% 103,243 $1.3M New
CVE Cenovus Energy Inc. 0.16% 97,473 $1.3M Add +1.9%
XLP SS Consumer Staples Sel Sect 0.16% 16,358 $1.3M Add +57.1%
GM General Motors Co. 0.16% 26,817 $1.3M New
NWSA News Corp. Class A 0.16% 44,256 $1.3M Reduce -62.8%
TTEK Tetra Tech Inc. 0.16% 36,106 $1.3M Add +25.6%
XRAY Dentsply Sirona Inc. 0.15% 80,762 $1.3M Reduce -17.7%
JD Jd.com Inc.-ADR 0.15% 39,079 $1.3M New
TTWO Take-Two Interactive Softwre 0.15% 5,250 $1.3M New
DRI Darden Restaurants Inc. 0.15% 5,830 $1.3M New
PENN Penn Entertainment Inc. 0.15% 69,868 $1.2M Reduce -10.8%
CPRT Copart Inc. 0.15% 25,193 $1.2M Add +71.5%
NGG National Grid PLC-SP ADR 0.14% 16,073 $1.2M New
MSI Motorola Solutions Inc. 0.14% 2,833 $1.2M New
SKYW Skywest Inc. 0.14% 11,516 $1.2M Add +176.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.14% 102,477 $1.2M Add +991.2%
OSCR Oscar Health Inc. Class A 0.14% 54,298 $1.2M New
SHV iShares 0-1 Year Treasury Bo 0.14% 10,521 $1.2M No change
AMCR Amcor PLC 0.14% 126,297 $1.2M Add +5108.1%
QCOM Qualcomm Inc. 0.14% 7,204 $1.1M New
ALGN Align Technology Inc. 0.14% 6,050 $1.1M Reduce -79.6%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,419 $1.1M Reduce -73.8%
ZION Zions Bancorp NA 0.14% 21,882 $1.1M Add +252.2%
ACIW Aci Worldwide Inc. 0.14% 24,630 $1.1M Add +218.3%
TENB Tenable Holdings Inc. 0.13% 32,189 $1.1M Add +936.4%
RSP Invesco S&P 500 Equal Weight 0.13% 5,948 $1.1M New
APP AppLovin Corp. Class A 0.13% 3,084 $1.1M New
FICO Fair Isaac Corp. 0.13% 589 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.13% 12,908 $1.1M New
EDU New Oriental Educatio-SP ADR 0.13% 19,674 $1.1M New
NWL Newell Brands Inc. 0.13% 196,459 $1.1M New
VRNA Verona Pharma Ltd. 0.13% 11,139 $1.1M New
LIN Linde PLC 0.13% 2,234 $1.0M Reduce -71.2%
FIS Fidelity National Info Serv 0.13% 12,844 $1.0M Add +391.5%
EQT Eqt Corp. 0.13% 17,898 $1.0M Add +127.3%
VEEV Veeva Systems Inc. Class A 0.12% 3,604 $1.0M New
BHF Brighthouse Financial Inc. 0.12% 19,120 $1.0M Reduce -60.9%
EEM iShares MSCI Emerging Market 0.12% 21,252 $1.0M New
TRGP Targa Resources Corp. 0.12% 5,885 $1.0M Add +338.2%
NOVT Novanta Inc. 0.12% 7,941 $1.0M Reduce -17.9%
USHY iShares Broad Usd High Yield 0.12% 27,069 $1.0M New
CAG Conagra Brands Inc. 0.12% 49,396 $1.0M Add +147.3%
RXRX Recursion Pharmaceuticals-A 0.12% 199,415 $1.0M Add +20.2%
WEN The Wendy's Co. 0.12% 87,474 $999K Reduce -20.2%
SEIC Sei Investments Company 0.12% 11,077 $995K Reduce -27.5%
ONTO Onto Innovation Inc. 0.12% 9,797 $989K New
TTMI TTM Technologies 0.12% 24,212 $988K Reduce -8.5%
LBRDK Liberty Broadband-C 0.12% 10,011 $985K Reduce -57.2%
ZS Zscaler Inc. 0.12% 3,106 $975K New
XLB SS Materials Select Sector 0.12% 10,980 $964K New
CDE Coeur Mining Inc. 0.12% 108,655 $963K Add +352.0%
HUM Humana Inc. 0.11% 3,919 $958K New
FLYW Flywire Corp.-Voting 0.11% 81,825 $957K Add +229.6%
TECH Bio-Techne Corp. 0.11% 18,519 $953K New
UTHR United Therapeutics Corp. 0.11% 3,302 $949K Add +22.9%
MEDP Medpace Holdings Inc. 0.11% 3,016 $947K Reduce -61.0%
NRG NRG Energy Inc. 0.11% 5,864 $942K New
CARG Cargurus Inc. 0.11% 28,038 $938K Add +295.0%
GLDM SPDR Gold Minishares Trust 0.11% 14,175 $929K Add +667.5%
BOKF Bok Financial Corporation 0.11% 9,451 $923K New
PCTY Paylocity Holding Corp. 0.11% 5,063 $917K New
FOLD Amicus Therapeutics Inc. 0.11% 159,522 $914K Add +184.7%
SIGI Selective Insurance Group 0.11% 10,538 $913K Reduce -53.7%
EWW iShares MSCI Mexico ETF 0.11% 15,073 $913K Add +15280.6%
UNP Union Pacific Corp. 0.11% 3,956 $910K Add +353.1%
NVAX Novavax Inc. 0.11% 143,366 $903K New
CGNX Cognex Corp. 0.11% 28,461 $903K Add +315.4%
COOP Mr Cooper Group Inc. 0.11% 6,044 $902K Reduce -23.3%
ZG Zillow Group Inc. Class A 0.11% 13,040 $893K New
KGC Kinross Gold Corp. 0.11% 57,011 $891K Add +831.5%
VWO Vanguard Ftse Emerging Marke 0.11% 17,839 $882K New
PCVX Vaxcyte Inc. 0.11% 26,993 $878K Add +12.2%
XLRE SS Real Estate Select Sector 0.10% 21,146 $876K Add +729.3%
NBIX Neurocrine Biosciences Inc. 0.10% 6,852 $861K Add +256.5%
SCHW Schwab (charles) Corp. 0.10% 9,360 $854K Reduce -58.3%
AGI Alamos Gold Inc. Class A 0.10% 32,087 $852K New
OTIS Otis Worldwide Corp. 0.10% 8,606 $852K New
GRPN Groupon Inc. 0.10% 25,445 $851K Reduce -55.7%
AME Ametek Inc. 0.10% 4,703 $851K Reduce -18.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,723 $828K Reduce -82.6%
CACC Credit Acceptance Corp. 0.10% 1,624 $827K Add +557.5%
PCH Potlatchdeltic Corp. 0.10% 21,127 $811K Add +49.8%
ACGL Arch Capital Group Ltd. 0.10% 8,862 $807K Reduce -51.5%
SSRM SSR Mining Inc. 0.10% 62,853 $801K Reduce -39.2%
CDW CDW Corp. 0.10% 4,451 $795K Reduce -85.5%
CCJ Cameco Corp. 0.09% 10,680 $793K New
HPQ HP Inc. 0.09% 32,387 $792K Add +484.5%
UPBD Upbound Group Inc. 0.09% 31,360 $787K Add +10.3%
ACHR Archer Aviation Inc. Class A 0.09% 72,192 $783K Add +1178.6%
TSCO Tractor Supply Company 0.09% 14,827 $782K Reduce -14.2%
QS Quantumscape Corp. 0.09% 116,347 $782K New
CNI Canadian Natl Railway Co. 0.09% 7,431 $773K Reduce -35.9%
ROST Ross Stores Inc. 0.09% 6,053 $772K Reduce -85.2%
PPLI People Inc. filed as IAC INC 0.09% 20,597 $769K New
BRZE Braze Inc. Class A 0.09% 27,214 $765K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 104,724 $756K Add +10564.4%
FOUR SHIFT4 Payments Inc. Class A 0.09% 7,608 $754K New
TCBI Texas Capital Bancshares Inc. 0.09% 9,438 $749K Reduce -3.3%
SOUN Soundhound AI Inc. Class A 0.09% 69,646 $747K New
IAG Iamgold Corp. 0.09% 100,415 $738K New
MET Metlife Inc. 0.09% 9,041 $727K Reduce -44.4%
URA Global X Uranium ETF 0.09% 18,727 $727K New
INOD Innodata Inc. 0.09% 14,080 $721K Add +460.3%
PLUG Plug Power Inc. 0.09% 482,149 $718K New
FLUT Flutter Entertainment PLC-Di 0.09% 2,504 $716K Reduce -37.4%
TRMK Trustmark Corp. 0.09% 19,609 $715K Reduce -10.0%
IWF iShares Russell 1000 Growth 0.09% 1,672 $710K Add +124.1%
WIX Wix.com Ltd. 0.08% 4,476 $709K Add +18.2%
BLKB Blackbaud Inc. 0.08% 10,981 $705K Reduce -41.1%
CVNA Carvana Co. 0.08% 2,092 $705K New
GPI Group 1 Automotive Inc. 0.08% 1,607 $702K New
EXTR Extreme Networks Inc. 0.08% 38,836 $697K Add +94.7%
CPB The Campbell's Company 0.08% 22,633 $694K Reduce -44.9%
MKTX Marketaxess Holdings Inc. 0.08% 3,105 $693K Reduce -51.6%
WMG Warner Music Group Corp. Class A 0.08% 25,179 $686K Add +87.3%
MP MP Materials Corp. 0.08% 20,582 $685K New
MEOH Methanex Corp. 0.08% 20,559 $681K Add +781.2%
TT Trane Technologies PLC 0.08% 1,552 $679K Reduce -29.6%
WAFD Wafd Inc. 0.08% 22,923 $671K Add +31.8%
BBWI Bath & Body Works Inc. 0.08% 22,369 $670K Add +189.7%
LCID Lucid Group Inc. 0.08% 317,127 $669K New
STRA Strategic Education Inc. 0.08% 7,833 $667K Add +42.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 25,034 $665K Reduce -0.5%
AGQ Proshares Ultra Silver 0.08% 13,896 $660K Add +259.5%
ECL Ecolab Inc. 0.08% 2,428 $654K Reduce -81.0%
BMRN Biomarin Pharmaceutical Inc. 0.08% 11,886 $653K New
KVUE Kenvue Inc. 0.08% 30,962 $648K New
B Barrick Mining Corp. 0.08% 31,030 $646K Add +76.6%
TGI Triumph Group Inc. 0.08% 24,961 $643K Add +7093.4%
KMX Carmax Inc. 0.08% 9,427 $634K New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 41,407 $623K New
SCHG Schwab US Large-Cap Growth 0.07% 21,129 $617K Add +50.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 18,367 $617K Add +246.3%
CBRE CBRE Group Inc. Class A 0.07% 4,380 $614K New
HIG Hartford Insurance Group Inc. 0.07% 4,822 $612K Add +154.7%
CVCO Cavco Industries Inc. 0.07% 1,402 $609K New
OTEX Open Text Corp. 0.07% 20,451 $597K Add +608.1%
QURE Uniqure NV 0.07% 42,444 $592K Add +304.4%
BMY Bristol-Myers Squibb Co. 0.07% 12,777 $591K New
RELY Remitly Global Inc. 0.07% 31,486 $591K New
PSMT Pricesmart Inc. 0.07% 5,623 $591K Reduce -49.0%
PHG Koninklijke Philips NVR- NY 0.07% 24,550 $589K Reduce -8.0%
ANGI Angi Inc. 0.07% 37,441 $571K Add +501.7%
SAGE Sage Therapeutics Inc. 0.07% 62,400 $569K Add +1245.1%
VEA Vanguard Ftse Developed ETF 0.07% 9,954 $567K Reduce -67.7%
CI The Cigna Group 0.07% 1,707 $564K New
IGV iShares Expanded Tech-Softwa 0.07% 5,064 $555K New
IWP iShares Russell Mid-Cap Grow 0.07% 3,979 $552K Add +1930.1%
RH RH 0.07% 2,913 $551K New
IWY iShares Russell Top 200 Grow 0.07% 2,225 $548K Add +8800.0%
PFGC Performance Food Group Co. 0.07% 6,231 $545K New
ITA iShares U.S. Aerospace & Def 0.07% 2,879 $543K No change
NTCT Netscout Systems Inc. 0.06% 21,824 $541K Reduce -25.8%
CHWY Chewy Inc. Class A 0.06% 12,649 $539K Add +79.5%
TFX Teleflex Inc. 0.06% 4,547 $538K New
GLPI Gaming and Leisure Propertie 0.06% 11,487 $536K Reduce -27.3%
OMCL Omnicell Inc. 0.06% 18,137 $533K Add +1865.0%
GRAB Grab Holdings Ltd. Class A 0.06% 105,891 $533K Add +20.7%
NNE Nano Nuclear Energy Inc. 0.06% 15,176 $523K New
UFPI Ufp Industries Inc. 0.06% 5,229 $520K Reduce -53.2%
HLN Haleon PLC-ADR 0.06% 49,415 $512K Add +131.4%
UNH Unitedhealth Group Inc. 0.06% 1,639 $511K New
SBRA Sabra Health Care REIT Inc. 0.06% 27,721 $511K New
FRHC Freedom Holding Corp. 0.06% 3,480 $508K New
SLM SLM Corp. 0.06% 15,451 $507K Add +627.5%
COP Conocophillips 0.06% 5,637 $506K Reduce -80.0%
BOX Box Inc. Class A 0.06% 14,730 $503K New
BCRX Biocryst Pharmaceuticals Inc. 0.06% 55,221 $495K Add +1208.9%
BILL Bill Holdings Inc. 0.06% 10,523 $487K New
VIRT Virtu Financial Inc. Class A 0.06% 10,821 $485K New
BND Vanguard Total Bond Market 0.06% 6,573 $484K New
TASK Taskus Inc. Class A 0.06% 28,367 $475K New
GDXJ Vaneck Junior Gold Miners 0.06% 6,954 $470K Add +185.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,279 $468K Add +248.5%
EWG iShares MSCI Germany ETF 0.06% 11,068 $468K New
THC Tenet Healthcare Corp. 0.06% 2,654 $467K Add +24.4%
NGD New Gold Inc. 0.06% 93,946 $465K Reduce -28.4%
PTC PTC Inc. 0.06% 2,690 $464K Reduce -48.0%
GPCR Structure Therapeutics Inc. 0.06% 22,338 $463K Add +555.5%
LMT Lockheed Martin Corp. 0.06% 994 $460K New
CPT Camden Property Trust 0.06% 4,084 $460K Reduce -0.1%
DNA Ginkgo Bioworks Holdings Inc. 0.06% 40,818 $459K Add +29.9%
OVV Ovintiv Inc. 0.05% 12,054 $459K Add +740.0%
VMEO Vimeo Inc. 0.05% 112,387 $454K Add +125.0%
PTCT PTC Therapeutics Inc. 0.05% 9,269 $453K New
DVA Davita Inc. 0.05% 3,175 $452K New
JEF Jefferies Financial Group Inc. 0.05% 8,257 $452K Reduce -17.3%
COR Cencora Inc. 0.05% 1,503 $451K New
FOXF Fox Factory Holding Corp. 0.05% 17,365 $450K Reduce -37.4%
AMC AMC Entertainment HLDS Class A 0.05% 144,093 $447K New
MYGN Myriad Genetics Inc. 0.05% 83,919 $446K Add +79.6%
XBI SS SPDR S&P Biotech ETF 0.05% 5,362 $445K New
AKRO Akero Therapeutics Inc. 0.05% 8,329 $444K Add +6783.5%
BROS Dutch Bros Inc. Class A 0.05% 6,488 $444K New
BALL Ball Corp. 0.05% 7,899 $443K Add +228.8%
RKT Rocket Cos Inc. Class A 0.05% 30,892 $438K New
CLX Clorox Company 0.05% 3,640 $437K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,010 $437K Reduce -77.1%
WMB Williams Cos Inc. 0.05% 6,951 $437K Add +770.0%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 11,983 $436K Add +638.3%
LOPE Grand Canyon Education Inc. 0.05% 2,302 $435K Add +363.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 31,467 $432K New
LW Lamb Weston Holdings Inc. 0.05% 8,276 $429K Add +2089.4%
PLTK Playtika Holding Corp. 0.05% 90,375 $427K Add +29.3%
DNN Denison Mines Corp. 0.05% 231,658 $422K Add +7014.8%
AGIO Agios Pharmaceuticals Inc. 0.05% 12,644 $421K Add +18.0%
NFLX Netflix Inc. 0.05% 312 $418K New
GFI Gold Fields Ltd.-Spons ADR 0.05% 17,583 $416K Add +2276.1%
EWT iShares MSCI Taiwan ETF 0.05% 7,220 $414K New
FBIN Fortune Brands Innovations I 0.05% 8,050 $414K New
ICHR Ichor Holdings Ltd. 0.05% 21,095 $414K Add +162.3%
EXPE Expedia Group Inc. 0.05% 2,440 $412K New
VRRM Verra Mobility Corp. 0.05% 15,936 $405K Add +20.1%
GME Gamestop Corp. Class A 0.05% 16,498 $402K New
CRUS Cirrus Logic Inc. 0.05% 3,849 $401K New
APPS Digital Turbine Inc. 0.05% 67,907 $401K Add +51.6%
ADEA Adeia Inc. 0.05% 28,282 $400K Reduce -27.8%
PZZA Papa John's Intl Inc. 0.05% 8,170 $400K Add +9.9%
TDC Teradata Corp. 0.05% 17,896 $399K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.05% 2,523 $398K Add +655.4%
SABR Sabre Corp. 0.05% 125,827 $398K Add +87.5%
CRSP Crispr Therapeutics AG 0.05% 8,092 $394K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 807 $392K New
RWM Proshares Short RUSSELL2000 0.05% 20,759 $391K New
VIK Viking Holdings Ltd. 0.05% 7,325 $390K New
SPT Sprout Social Inc. Class A 0.05% 18,573 $388K Add +13.0%
ACLS Axcelis Technologies Inc. 0.05% 5,550 $387K Add +918.4%
API Agora Inc.-ADR 0.05% 101,328 $386K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,745 $383K New
IJH iShares Core S&P Midcap ETF 0.05% 6,155 $382K New
JNJ Johnson & Johnson 0.05% 2,485 $380K Reduce -92.0%
BRBR Bellring Brands Inc. 0.05% 6,519 $378K Add +432.6%
RVMD Revolution Medicines Inc. 0.05% 10,262 $378K Reduce -18.8%
ESI Element Solutions Inc. 0.04% 16,377 $371K Add +631.8%
GOVT iShares US Treasury Bond ETF 0.04% 16,124 $371K Reduce -36.4%
SIRI Sirius XM Holdings Inc. 0.04% 16,106 $370K New
SGRY Surgery Partners Inc. 0.04% 16,556 $368K Add +101.8%
LUNR Intuitive Machines Inc. 0.04% 33,054 $359K Add +375.3%
GO Grocery Outlet Holding Corp. 0.04% 28,635 $356K Add +289.8%
POWI Power Integrations Inc. 0.04% 6,362 $356K Reduce -11.1%
CATY Cathay General Bancorp 0.04% 7,796 $355K Reduce -58.7%
RGEN Repligen Corp. 0.04% 2,842 $353K New
FTDR Frontdoor Inc. 0.04% 5,975 $352K Reduce -50.6%
NTNX Nutanix Inc. Class A 0.04% 4,542 $347K New
ALE Allete Inc. 0.04% 5,342 $342K Add +10173.1%
FND Floor & Decor Holdings Inc. Class A 0.04% 4,501 $342K Reduce -18.3%
THRM Gentherm Inc. 0.04% 11,932 $338K Add +30.1%
PEG Public Service Enterprise GP 0.04% 4,000 $337K Add +939.0%
NCLH Norwegian Cruise Line Holdin 0.04% 16,553 $336K Add +235.6%
PRG Prog Holdings Inc. 0.04% 11,395 $334K Add +40.7%
OC Owens Corning 0.04% 2,411 $332K Reduce -67.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 6,029 $331K Add +13920.9%
JAZZ Jazz Pharmaceuticals PLC 0.04% 3,115 $331K New
NUVL Nuvalent Inc. Class A 0.04% 4,310 $329K New
PROSHARES TR 0.04% 19,520 $325K New
VZ Verizon Communications Inc. 0.04% 7,476 $323K New
JEPI JPMorgan Equity Premium Inco 0.04% 5,688 $323K Add +3025.3%
STE Steris PLC 0.04% 1,336 $321K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,843 $318K New
MAR Marriott International Class A 0.04% 1,162 $317K Reduce -78.3%
UCTT Ultra Clean Holdings Inc. 0.04% 13,929 $314K Add +22.9%
IWO iShares Russell 2000 Growth 0.04% 1,086 $310K Add +16.5%
NTGR Netgear Inc. 0.04% 10,453 $304K Add +247.3%
CUK Carnival PLC-ADR 0.04% 11,642 $297K New
APOG Apogee Enterprises Inc. 0.04% 7,277 $295K Reduce -30.3%
HAL Halliburton Co. 0.04% 14,353 $293K Reduce -67.6%
CLOV Clover Health Investments Co. 0.03% 104,579 $292K Add +14324.7%
FLGT Fulgent Genetics Inc. 0.03% 14,650 $291K Add +108.1%
DGRO iShares Core Dividend Growth 0.03% 4,547 $291K Reduce -20.8%
BB Blackberry Ltd. 0.03% 63,270 $290K Reduce -70.8%
MTZ Mastec Inc. 0.03% 1,694 $289K Add +1544.7%
UDR Udr Inc. 0.03% 7,063 $288K No change
EWY iShares MSCI South Korea ETF 0.03% 4,008 $288K New
BNO United States Brent Oil Fund 0.03% 9,834 $287K Add +389.5%
BG Bunge Global SA 0.03% 3,516 $282K Reduce -49.7%
ROOT Root Inc./Oh Class A 0.03% 2,203 $282K Reduce -76.7%
LBRDA Liberty Broadband-A 0.03% 2,869 $281K Reduce -56.5%
HBM Hudbay Minerals Inc. 0.03% 26,340 $279K Add +117.2%
GGG Graco Inc. 0.03% 3,248 $279K Add +869.5%
OEF iShares S&P 100 ETF 0.03% 902 $275K New
CENX Century Aluminum Company 0.03% 14,996 $270K Add +89.2%
FLO Flowers Foods Inc. 0.03% 16,750 $268K New
IT Gartner Inc. 0.03% 660 $267K Reduce -76.5%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,233 $266K Add +56.9%
HHH Howard Hughes Holdings Inc. 0.03% 3,928 $265K New
CFLT Confluent Inc. Class A 0.03% 10,533 $263K New
UPRO Proshares Ultrapro S&P 500 0.03% 2,847 $260K Reduce -3.8%
IWB iShares Russell 1000 ETF 0.03% 765 $260K Reduce -11.1%
AI C3.AI Inc. Class A 0.03% 10,404 $256K New
XLK SS Technology Select Sector 0.03% 1,007 $255K New
NOMD Nomad Foods Ltd. 0.03% 14,899 $253K Add +1342.3%
SYM Symbotic Inc. 0.03% 6,508 $253K Add +199.8%
SPSC SPS Commerce Inc. 0.03% 1,848 $251K Reduce -78.8%
INTA Intapp Inc. 0.03% 4,863 $251K New
DV Doubleverify Holdings Inc. 0.03% 16,672 $250K Add +258.8%
GE General Electric filed as GE AEROSPACE 0.03% 963 $248K Reduce -82.3%
QRVO Qorvo Inc. 0.03% 2,918 $248K Reduce -92.3%
LCII Lci Industries 0.03% 2,709 $247K New
MOMO Hello Group Inc. -SPN ADR 0.03% 29,112 $246K Add +81.7%
MOS The Mosaic Co. 0.03% 6,727 $245K Add +155.4%
ANIP Ani Pharmaceuticals Inc. 0.03% 3,738 $244K Reduce -30.4%
GDDY GoDaddy Inc. Class A 0.03% 1,352 $243K New
DHI D.R. Horton Inc. 0.03% 1,867 $241K New
PNC PNC Financial Services Group 0.03% 1,291 $241K Reduce -70.0%
NIO Nio Inc. - ADR 0.03% 69,940 $240K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 28,813 $239K Add +223.3%
SN Sharkninja Inc. 0.03% 2,394 $237K Reduce -84.9%
HMY Harmony Gold MNG-Spon ADR 0.03% 16,906 $236K New
EPRT Essential Properties Realty 0.03% 7,260 $232K Add +196.1%
ANF Abercrombie & Fitch Co. Class A 0.03% 2,751 $228K New
COST Costco Wholesale Corp. 0.03% 229 $227K Reduce -96.0%
PNW Pinnacle West Capital 0.03% 2,525 $226K New
BCE Bce Inc. 0.03% 10,187 $226K Add +166.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.03% 7,973 $223K New
PATH Uipath Inc. Class A 0.03% 17,252 $221K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 3,101 $220K New
ALGT Allegiant Travel Co. 0.03% 3,966 $218K New
VCLT Vanguard Long-Term Corp. Bond 0.03% 2,866 $218K New
IEMG iShares Core MSCI Emerging 0.03% 3,576 $215K New
HUYA Huya Inc.-ADR 0.03% 60,825 $214K Reduce -56.8%
BLDR Builders Firstsource Inc. 0.03% 1,821 $212K New
GMAB Genmab A/S -SP ADR 0.03% 10,166 $210K Add +551.7%
ASND Ascendis Pharma A/S 0.02% 1,196 $206K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,560 $206K Reduce -26.8%
RBA RB Global Inc. 0.02% 1,940 $206K New
NIU Niu Technologies-Spons ADR 0.02% 61,280 $206K Reduce -26.6%
SLNO Soleno Therapeutics Inc. 0.02% 2,439 $204K New
AU Anglogold Ashanti PLC 0.02% 4,475 $204K New
RIVN Rivian Automotive Inc. Class A 0.02% 14,817 $204K New
FXI iShares China Large-Cap ETF 0.02% 5,533 $203K New
RRGB Red Robin Gourmet Burgers 0.02% 34,802 $202K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.02% 2,532 $201K Add +8942.9%
ARRY Array Technologies Inc. 0.02% 33,931 $200K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 24,692 $200K Add +570.1%
ED Consolidated Edison Inc. 0.02% 1,973 $198K Add +156.9%
AMKR Amkor Technology Inc. 0.02% 9,413 $198K Reduce -49.3%
MXL Maxlinear Inc. 0.02% 13,843 $197K Reduce -44.8%
FTAI Ftai Aviation Ltd. 0.02% 1,703 $196K New
GBX Greenbrier Companies Inc. 0.02% 4,247 $196K Add +2622.4%
KRNT Kornit Digital Ltd. 0.02% 9,807 $195K Add +84.5%
DD Dupont DE Nemours Inc. 0.02% 2,834 $194K Add +545.6%
ZTS Zoetis Inc. 0.02% 1,243 $194K New
ALRM Alarm.com Holdings Inc. 0.02% 3,421 $194K New
CCC CCC Intelligent Solutions Ho 0.02% 20,523 $193K Reduce -63.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 10,807 $192K New
FEZ State Street SPDR Euro Stoxx 0.02% 3,209 $192K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 970 $191K New
ONB Old National Bancorp 0.02% 8,891 $190K New
VGK Vanguard Ftse Europe ETF 0.02% 2,443 $189K Reduce -86.8%
GDRX Goodrx Holdings Inc. Class A 0.02% 37,914 $189K Add +155.7%
ATHM Autohome Inc.-ADR 0.02% 7,312 $189K Add +8115.7%
SERV Serve Robotics Inc. 0.02% 16,423 $188K Add +58553.6%
KNX Knight-Swift Transportation 0.02% 4,238 $187K Add +26.5%
FIVE Five Below 0.02% 1,428 $187K Reduce -95.3%
TS Tenaris SA-ADR 0.02% 4,984 $186K Add +819.6%
BTG B2GOLD Corp. 0.02% 51,567 $186K New
TRU Transunion 0.02% 2,115 $186K New
FAF First American Financial 0.02% 3,024 $186K New
KBR KBR Inc. 0.02% 3,861 $185K Reduce -56.0%
EHC Encompass Health Corp. 0.02% 1,505 $185K Add +5474.1%
BLMN Bloomin' Brands Inc. 0.02% 21,426 $184K Add +146.0%
BFH Bread Financial Holdings Inc. 0.02% 3,223 $184K New
STT State Street Corp. 0.02% 1,719 $183K Reduce -66.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,395 $182K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,380 $182K New
MUB iShares National Muni Bond E 0.02% 1,740 $182K New
FWRD Forward Air Corp. 0.02% 7,403 $182K New
FROG Jfrog Ltd. 0.02% 4,127 $181K New
CE Celanese Corp. 0.02% 3,261 $180K New
URBN Urban Outfitters Inc. 0.02% 2,464 $179K Reduce -37.8%
ICUI Icu Medical Inc. 0.02% 1,343 $177K New
JNPR Juniper Networks Inc. 0.02% 4,436 $177K New
CNC Centene Corp. 0.02% 3,247 $176K Add +1236.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 1,875 $176K Reduce -79.1%
DY Dycom Industries Inc. 0.02% 715 $175K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,728 $174K Reduce -91.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 4,018 $174K Add +19.4%
PUK Prudential PLC-ADR 0.02% 6,959 $174K Reduce -74.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,212 $174K New
HRTX Heron Therapeutics Inc. 0.02% 83,352 $173K Reduce -9.9%
IART Integra Lifesciences Holding 0.02% 13,953 $171K Reduce -5.2%
NEM Newmont Corp. 0.02% 2,938 $171K Reduce -56.7%
DGX Quest Diagnostics Inc. 0.02% 950 $171K New
ALSN Allison Transmission Holding 0.02% 1,789 $170K Add +8419.0%
FULT Fulton Financial Corp. 0.02% 9,405 $170K Reduce -49.3%
EVGO Evgo Inc. 0.02% 46,388 $169K New
KMI Kinder Morgan Inc. 0.02% 5,719 $168K New
RIO Rio Tinto PLC-Spon ADR 0.02% 2,867 $167K Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,343 $167K Reduce -23.7%
CPAY Corpay Inc. 0.02% 503 $167K Add +598.6%
IYR iShares US Real Estate ETF 0.02% 1,759 $167K Reduce -56.5%
SUZ Suzano SA - Spon ADR 0.02% 17,567 $165K Add +480.0%
ILMN Illumina Inc. 0.02% 1,729 $165K New
WSM Williams-Sonoma Inc. 0.02% 1,007 $165K New
PGRE Paramount Group Inc. 0.02% 26,965 $164K New
LPX Louisiana-Pacific Corp. 0.02% 1,910 $164K New
BITO Proshares Bitcoin ETF-Usd 0.02% 7,608 $164K Add +122.6%
EMN Eastman Chemical Co. 0.02% 2,180 $163K Add +558.6%
PPL PPL Corp. 0.02% 4,797 $163K New
AMWD American Woodmark Corp. 0.02% 3,033 $162K Reduce -46.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,277 $161K Add +102.4%
IJR iShares Core S&P Small-Cap E 0.02% 1,466 $160K Add +581.9%
SFM Sprouts Farmers Market Inc. 0.02% 972 $160K Reduce -67.3%
DORM Dorman Products Inc. 0.02% 1,299 $159K New
MTH Meritage Homes Corp. 0.02% 2,379 $159K Reduce -26.0%
LIVN Livanova PLC 0.02% 3,456 $156K Add +270.8%
LMND Lemonade Inc. 0.02% 3,539 $155K New
C Citigroup Inc. 0.02% 1,799 $153K Reduce -84.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,908 $152K Reduce -58.7%
BURL Burlington Stores Inc. 0.02% 650 $151K New
STNG Scorpio Tankers Inc. 0.02% 3,836 $150K New
PUBM Pubmatic Inc. Class A 0.02% 12,043 $150K Add +59.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 1,597 $149K Add +164.8%
NYT New York Times Co. Class A 0.02% 2,661 $149K New
IPG Interpublic Group of Cos Inc. 0.02% 6,081 $149K Reduce -41.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 2,578 $149K New
FLNC Fluence Energy Inc. 0.02% 22,030 $148K New
VIAV Viavi Solutions Inc. 0.02% 14,677 $148K New
UNG US Natural Gas Fund LP 0.02% 9,618 $147K Add +132.8%
IBP Installed Building Products 0.02% 814 $147K New
AAAU Goldman Sachs Physical Gold 0.02% 4,472 $146K New
VTWO Vanguard Russell 2000 ETF 0.02% 1,668 $145K Reduce -83.7%
AM Antero Midstream Corp. 0.02% 7,651 $145K New
EZU iShares MSCI Eurozone ETF 0.02% 2,434 $145K Reduce -30.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 2,372 $145K Add +798.5%
DIREXION DAILY SEMI BEAR 3X 0.02% 17,968 $142K Add +7921.4%
EXLS Exlservice Holdings Inc. 0.02% 3,210 $141K New
VFH Vanguard Financials ETF 0.02% 1,103 $140K Add +16.8%
CPRI Capri Holdings Ltd. 0.02% 7,867 $139K New
ESTC Elastic NV 0.02% 1,603 $135K New
WAT Waters Corp. 0.02% 386 $135K New
VUZI Vuzix Corp. 0.02% 46,062 $135K Reduce -40.5%
KWEB Kranesh Csi China Internet 0.02% 3,898 $134K New
WRBY Warby Parker Inc. Class A 0.02% 6,077 $133K Add +981.3%
ENVX Enovix Corp. 0.02% 12,809 $132K New
AVT Avnet Inc. 0.02% 2,480 $132K New
UNFI United Natural Foods Inc. 0.02% 5,566 $130K Reduce -35.2%
ABCL Abcellera Biologics Inc. 0.02% 37,795 $130K New
VXF Vanguard Extended Market ETF 0.02% 665 $128K New
CYH Community Health Systems Inc. 0.02% 37,691 $128K New
RBC RBC Bearings Inc. 0.02% 332 $128K New
RDNT Radnet Inc. 0.02% 2,244 $128K Add +292.3%
HSIC Henry Schein Inc. 0.02% 1,745 $127K New
HTLD Heartland Express Inc. 0.01% 14,504 $125K Add +11.7%
MLCO Melco Resorts & Entert-ADR 0.01% 17,273 $125K Reduce -75.4%
PLAY Dave & Buster's Entertainmen 0.01% 4,150 $125K Reduce -62.2%
CLDX Celldex Therapeutics Inc. 0.01% 6,119 $125K New
FARADAY FUTURE INTLGT ELEC I 0.01% 74,003 $124K New
OGE Oge Energy Corp. 0.01% 2,775 $123K New
LEU Centrus Energy Corp. Class A 0.01% 671 $123K Reduce -88.9%
LEVI Levi Strauss & Co. Class A 0.01% 6,594 $122K Add +17721.6%
WSO Watsco Inc. 0.01% 275 $121K New
HWC Hancock Whitney Corp. 0.01% 2,112 $121K Reduce -80.1%
AGNC AGNC Investment Corp. 0.01% 13,180 $121K New
FR First Industrial Realty TR 0.01% 2,507 $121K Add +64.2%
APLS Apellis Pharmaceuticals Inc. 0.01% 6,892 $119K Add +748.8%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 1,685 $119K Add +953.1%
BITX 2X Bitcoin ETF 0.01% 2,176 $118K Reduce -33.7%
IUSG iShares Core S&P U.S. Growth 0.01% 777 $117K New
APLE Apple Hospitality REIT Inc. 0.01% 9,974 $116K Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,122 $115K New
EBS Emergent Biosolutions Inc. 0.01% 17,969 $115K New
DUK Duke Energy Corp. 0.01% 968 $114K New
CART Maplebear Inc. 0.01% 2,522 $114K New
PGR Progressive Corp. 0.01% 427 $114K New
ACMR Acm Research Inc. Class A 0.01% 4,395 $114K New
UAA Under Armour Inc. Class A 0.01% 16,648 $114K New
BLDP Ballard Power Systems Inc. 0.01% 71,027 $113K Add +364.7%
SSYS Stratasys Ltd. 0.01% 9,823 $113K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 11,648 $112K New
AEE Ameren Corporation 0.01% 1,166 $112K New
WMS Advanced Drainage Systems Inc. 0.01% 974 $112K New
YMM Full Truck Alliance -SPN ADR 0.01% 9,428 $111K New
XIFR XPLR Infrastructure LP 0.01% 13,495 $111K Add +898.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 22,032 $110K Reduce -12.9%
ITRI Itron Inc. 0.01% 836 $110K Reduce -62.5%
CRWV Coreweave Inc. Class A 0.01% 674 $110K New
GIII G-III Apparel Group Ltd. 0.01% 4,874 $109K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 2,094 $109K Add +82.7%
COLD Americold Realty Trust Inc. 0.01% 6,545 $109K Add +128.8%
ODD Oddity Tech Ltd. Class A 0.01% 1,434 $108K New
WULF Terawulf Inc. 0.01% 24,704 $108K New
IYW iShares Ustechnology ETF 0.01% 623 $108K New
RGNX Regenxbio Inc. 0.01% 13,139 $108K New
SIMO Silicon Motion Technol-ADR 0.01% 1,433 $108K New
JBLU Jetblue Airways Corp. 0.01% 25,356 $107K New
CABO Cable One Inc. 0.01% 769 $104K New
PBA Pembina Pipeline Corp. 0.01% 2,774 $104K New
SONY Sony Group Corp. - SP ADR 0.01% 3,994 $104K New
SPHB Invesco S&P 500 High Beta Et 0.01% 1,063 $104K New
VFC VF Corp. 0.01% 8,760 $103K New
USO United States Oil Fund LP 0.01% 1,407 $103K Add +26.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,998 $102K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,841 $101K New
PCG P G & E Corp. 0.01% 7,240 $101K New
AAP Advance Auto Parts Inc. 0.01% 2,164 $101K New
PRAA Pra Group Inc. 0.01% 6,812 $100K Reduce -44.1%
ITOT iShares Core S&P Total U.S. 0.01% 742 $100K New
BRO Brown & Brown Inc. 0.01% 902 $100K New
CCOI Cogent Communications Holdin 0.01% 2,030 $98K New
CWK Cushman & Wakefield UK Holdc 0.01% 8,814 $98K New
ZIM Zim Integrated Shipping Serv 0.01% 6,005 $97K New
GL Globe Life Inc. 0.01% 775 $96K Add +893.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 772 $96K Reduce -97.5%
VOYA Voya Financial Inc. 0.01% 1,337 $95K New
L Loews Corp. 0.01% 1,031 $95K No change
LEG Leggett & Platt Inc. 0.01% 10,534 $94K Reduce -61.9%
ABM Abm Industries Inc. 0.01% 1,984 $94K New
SBGI Sinclair Inc. 0.01% 6,773 $94K Add +79.3%
NOV Nov Inc. 0.01% 7,464 $93K New
HBI Hanesbrands Inc. 0.01% 20,247 $93K New
ABEV Ambev SA-ADR 0.01% 38,132 $92K New
ITGR Integer Holdings Corp. 0.01% 747 $92K Reduce -39.2%
LSPD Lightspeed Commerce Inc. 0.01% 7,829 $92K New
SKY Champion Homes Inc. 0.01% 1,464 $92K New
OII Oceaneering Intl Inc. 0.01% 4,418 $92K New
KKR KKR & Co. Inc. 0.01% 687 $91K Reduce -48.1%
PECO Phillips Edison & Company Inc. 0.01% 2,605 $91K Reduce -22.2%
ASAN Asana Inc. Class A 0.01% 6,636 $90K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,097 $90K New
NVR NVR Inc. 0.01% 12 $89K Reduce -98.3%
OLN Olin Corp. 0.01% 4,400 $88K Add +67.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 510 $88K Add +93.2%
NVCR Novocure Ltd. 0.01% 4,923 $88K New
AES AES Corp. 0.01% 8,319 $88K Add +157.3%
IDA Idacorp Inc. 0.01% 754 $87K Add +892.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 3,629 $87K Reduce -82.5%
IEF iShares 7-10 Year Treasury B 0.01% 885 $85K Reduce -89.5%
NXE Nexgen Energy Ltd. 0.01% 12,165 $84K Reduce -73.5%
VIG Vanguard Dividend Apprec ETF 0.01% 412 $84K Reduce -36.9%
CMP Compass Minerals Internation 0.01% 4,128 $83K New
GTM Zoominfo Technologies Inc. 0.01% 8,181 $83K Reduce -94.6%
AAON Aaon Inc. 0.01% 1,122 $83K Reduce -65.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 1,222 $83K Add +1372.3%
MO Altria Group Inc. 0.01% 1,401 $82K New
KIE SS SPDR S&P Insurance ETF 0.01% 1,374 $82K No change
NFE New Fortress Energy Inc. 0.01% 24,584 $82K New
CHE Chemed Corp. 0.01% 167 $81K Reduce -61.7%
UBSI United Bankshares Inc. 0.01% 2,220 $81K Reduce -77.8%
TMHC Taylor Morrison Home Corp. 0.01% 1,311 $81K Reduce -69.3%
TVRD Tvardi Therapeutics Inc. 0.01% 3,431 $80K New
POWL Powell Industries Inc. 0.01% 377 $79K Reduce -70.5%
EHTH Ehealth Inc. 0.01% 18,156 $79K Reduce -11.3%
VHT Vanguard Health Care ETF 0.01% 318 $79K Reduce -3.0%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.01% 8,307 $78K New
TWLO Twilio Inc. Class A 0.01% 622 $77K New
LAES Sealsq Corp. 0.01% 19,117 $77K New
VCYT Veracyte Inc. 0.01% 2,824 $76K Add +74.8%
OPK Opko Health Inc. 0.01% 57,724 $76K Add +10.7%
ESGU iShares ESG Aware MSCI USA 0.01% 562 $76K Reduce -25.0%
FHI Federated Hermes Inc. 0.01% 1,706 $76K New
LU Lufax Holding Ltd.-ADR 0.01% 26,928 $75K Add +245.1%
NTR Nutrien Ltd. 0.01% 1,286 $75K Reduce -46.7%
OXY Occidental Petroleum Corp. 0.01% 1,782 $75K New
QUAL iShares MSCI USA Quality Fac 0.01% 407 $74K Reduce -68.9%
RF Regions Financial Corp. 0.01% 3,133 $74K New
TVTX Travere Therapeutics Inc. 0.01% 4,936 $73K New
EWU iShares MSCI United Kingdom 0.01% 1,838 $73K New
IYH iShares U.S. Healthcare ETF 0.01% 1,291 $73K Reduce -14.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,917 $73K Reduce -45.5%
KRYS Krystal Biotech Inc. 0.01% 527 $72K Reduce -47.8%
AOS Smith (a.o.) Corp. 0.01% 1,104 $72K New
HII Huntington Ingalls Industrie 0.01% 298 $72K New
AIT Applied Industrial Tech Inc. 0.01% 309 $72K New
ALT Altimmune Inc. 0.01% 18,557 $72K New
MDXG Mimedx Group Inc. 0.01% 11,746 $72K New
AMPL Amplitude Inc. Class A 0.01% 5,766 $71K Reduce -55.7%
EPI Wisdomtree India Earnings 0.01% 1,485 $70K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 1,205 $70K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 5,051 $70K Reduce -16.3%
VOD Vodafone Group PLC-SP ADR 0.01% 6,590 $70K Reduce -72.0%
FTI Technipfmc PLC 0.01% 2,037 $70K New
EUFN iShares MSCI Europe Financia 0.01% 2,215 $70K New
PG The Procter & Gamble Co. 0.01% 439 $70K New
HEI.A Heico Corp. Class A 0.01% 270 $70K New
IEV iShares Europe ETF 0.01% 1,099 $70K Reduce -39.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 1,432 $69K Add +1276.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.01% 1,218 $69K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 157 $69K Reduce -90.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 287 $68K No change
TFC Truist Financial Corp. 0.01% 1,563 $67K Add +8.2%
AFL Aflac Inc. 0.01% 637 $67K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 1,101 $67K New
MUSA Murphy USA Inc. 0.01% 164 $67K New
ACB Aurora Cannabis Inc. 0.01% 15,490 $66K New
NKTR Nektar Therapeutics 0.01% 2,522 $65K New
IPGP Ipg Photonics Corp. 0.01% 949 $65K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 713 $65K New
RIG Transocean Ltd. 0.01% 25,039 $65K New
AEHR Aehr Test Systems 0.01% 5,007 $65K Reduce -14.0%
BIO Bio-Rad Laboratories-A 0.01% 268 $65K Reduce -24.7%
GHC Graham Holdings Co. Class B 0.01% 68 $64K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 587 $64K New
ETN Eaton Corp. PLC 0.01% 179 $64K Reduce -96.3%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 856 $64K Reduce -48.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 839 $64K New
CLVT Clarivate PLC 0.01% 14,714 $63K Add +18.3%
TPH Tri Pointe Homes Inc. 0.01% 1,940 $62K Reduce -52.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 3,761 $62K Add +60.9%
ENB Enbridge Inc. 0.01% 1,362 $62K New
CNH CNH Industrial NV 0.01% 4,699 $61K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 549 $61K New
KOLD Proshares Ultrashort Bloombe 0.01% 2,363 $61K New
AMH American Homes 4 Rent- A 0.01% 1,667 $60K New
FIX Comfort Systems USA Inc. 0.01% 111 $60K Reduce -96.9%
TIDAL TRUST II 0.01% 1,203 $59K Add +399.2%
CBSH Commerce Bancshares Inc. 0.01% 952 $59K New
SNCR Synchronoss Technologies Inc. 0.01% 8,638 $59K Add +195.0%
ETHA iShares Ethereum Trust ETF 0.01% 3,077 $59K Reduce -38.8%
NEOG Neogen Corp. 0.01% 12,190 $58K Reduce -22.3%
BCO The Brink's Co. 0.01% 651 $58K New
EVH Evolent Health Inc. Class A 0.01% 5,120 $58K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 145 $57K Reduce -71.0%
AAOI Applied Optoelectronics Inc. 0.01% 2,235 $57K New
HYLN Hyliion Holdings Corp. 0.01% 43,352 $57K New
GUNR NT Mstar GLBL NR ETF 0.01% 1,422 $57K Reduce -20.8%
DOYU Douyu International Hold-ADR 0.01% 8,771 $57K Reduce -20.7%
EFX Equifax Inc. 0.01% 219 $57K New
IDCC Interdigital Inc. 0.01% 250 $56K Add +47.9%
BTBT Bit Digital Inc. 0.01% 25,388 $56K New
FATE Fate Therapeutics Inc. 0.01% 49,556 $56K New
FCX Freeport-McMoran Inc. 0.01% 1,276 $55K Reduce -95.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 244 $55K Reduce -99.5%
FE Firstenergy Corp. 0.01% 1,365 $55K New
AMT American Tower Corp. 0.01% 248 $55K New
BGC BGC Group Inc. Class A 0.01% 5,354 $55K New
VNET Vnet Group Inc.-ADR 0.01% 7,921 $55K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 313 $54K Add +24.2%
ASX Ase Technology Holding -ADR 0.01% 5,153 $53K Add +549.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 4,416 $53K New
LILAK Liberty Latin Americ Class C 0.01% 8,515 $53K Add +85.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 247 $53K New
COTY Coty Inc. Class A 0.01% 11,305 $53K New
LSTR Landstar System Inc. 0.01% 376 $52K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,635 $52K New
OWL Blue Owl Capital Inc. 0.01% 2,654 $51K New
AYI Acuity Inc. 0.01% 170 $51K New
APH Amphenol Corp. Class A 0.01% 513 $51K New
MINT PIMCO Enhanced Short Maturit 0.01% 503 $51K Reduce -85.1%
RDN Radian Group Inc. 0.01% 1,395 $50K New
SF Stifel Financial Corp. 0.01% 483 $50K Reduce -85.4%
RCI Rogers Communications Inc. Class B 0.01% 1,661 $49K Add +143.2%
RVTY Revvity Inc. 0.01% 509 $49K New
IYE iShares U.S. Energy ETF 0.01% 1,084 $49K New
TU Telus Corp. 0.01% 3,039 $49K Reduce -63.5%
PLBY Playboy Inc. 0.01% 30,038 $49K Add +9.5%
RRR Red Rock Resorts Inc. Class A 0.01% 931 $48K Reduce -93.7%
IXUS iShares Core Intl Stock ETF 0.01% 619 $48K Add +131.8%
KEYS Keysight Technologies Inc. 0.01% 291 $48K Reduce -23.2%
SPGI S&P Global Inc. 0.01% 90 $47K New
TDW Tidewater Inc. 0.01% 1,027 $47K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 891 $47K Add +14.4%
LBTYA Liberty Global Ltd. Class A 0.01% 4,686 $47K New
CMPR Cimpress PLC 0.01% 986 $46K Add +32.4%
AWI Armstrong World Industries 0.01% 282 $46K New
NGVT Ingevity Corp. 0.01% 1,062 $46K New
ORI Old Republic Intl Corp. 0.01% 1,187 $46K New
ARKW ARK Next Generation Technolo 0.01% 309 $46K New
GMED Globus Medical Inc. Class A 0.01% 761 $45K Add +485.4%
KODK Eastman Kodak Co. 0.01% 7,905 $45K New
GIS General Mills Inc. 0.01% 857 $44K Reduce -84.8%
VLTO Veralto Corp. 0.01% 438 $44K New
HL Hecla Mining Co. 0.01% 7,360 $44K New
GNW Genworth Financial Inc. 0.01% 5,617 $44K New
RPD RAPID7 Inc. 0.01% 1,888 $44K New
AMRN Amarin Corp. PLC -ADR 0.01% 2,682 $44K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,436 $43K New
TBLA Taboola.com Ltd. 0.01% 11,781 $43K New
CWEN Clearway Energy Inc. Class C 0.01% 1,343 $43K New
GEVO Gevo Inc. 0.01% 32,512 $43K New
CRS Carpenter Technology 0.01% 155 $43K New
AXTA Axalta Coating Systems Ltd. 0.01% 1,441 $43K Reduce -74.4%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 2,997 $42K New
IIPR Innovative Industrial Proper 0.01% 758 $42K Add +109.4%
SYY Sysco Corp. 0.01% 548 $42K New
CFG Citizens Financial Group 0.00% 918 $41K Reduce -51.1%
SPB Spectrum Brands Holdings Inc. 0.00% 775 $41K New
VSAT Viasat Inc. 0.00% 2,811 $41K Reduce -92.9%
BMA Banco Macro SA-ADR 0.00% 579 $41K Reduce -86.1%
IUSV iShares Core S&P U.S. Value 0.00% 428 $41K Add +520.3%
PPG PPG Industries Inc. 0.00% 352 $40K Add +29.9%
NVDU Direxion Daily Nvda Bull 2X 0.00% 400 $40K Reduce -72.1%
AMWL American Well Corp. Class A 0.00% 4,417 $39K New
DXC DXC Technology Co. 0.00% 2,562 $39K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,570 $39K New
OIH Vaneck Oil Services ETF 0.00% 168 $39K Reduce -2.9%
TROX Tronox Holdings PLC 0.00% 7,575 $38K New
SR Spire Inc. 0.00% 525 $38K New
DVY iShares Select Dividend ETF 0.00% 288 $38K New
FWONK Liberty Media Corp. Class C 0.00% 365 $38K New
LNWO Light & Wonder Inc. 0.00% 396 $38K New
IRBTQ Irobot Corp. 0.00% 12,112 $38K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 697 $38K New
NVT Nvent Electric PLC 0.00% 517 $38K Add +522.9%
EFV iShares MSCI Eafe Value ETF 0.00% 594 $38K Reduce -44.4%
PSEC Prospect Capital Corp. 0.00% 11,839 $38K Reduce -81.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 408 $37K New
AVA Avista Corp. 0.00% 978 $37K New
TRN Trinity Industries Inc. 0.00% 1,348 $36K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.00% 392 $36K Reduce -24.8%
AVB Avalonbay Communities Inc. 0.00% 177 $36K New
AEM Agnico Eagle Mines Ltd. 0.00% 300 $36K Reduce -78.7%
MAS Masco Corp. 0.00% 549 $35K Add +114.5%
CVAC Curevac NV 0.00% 6,468 $35K New
APPN Appian Corp. Class A 0.00% 1,176 $35K Reduce -72.1%
KMT Kennametal Inc. 0.00% 1,527 $35K Add +80.7%
VPL Vanguard Ftse Pacific ETF 0.00% 426 $35K Reduce -41.3%
VVV Valvoline Inc. 0.00% 924 $35K Reduce -70.1%
PHM Pultegroup Inc. 0.00% 329 $35K Reduce -75.8%
GSG iShares S&P Gsci Commodity I 0.00% 1,571 $35K New
REZI Resideo Technologies Inc. 0.00% 1,560 $34K New
MOAT Vaneck Morningstar Wide Moat 0.00% 366 $34K Reduce -63.3%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 431 $34K New
PGEN Precigen Inc. 0.00% 23,714 $34K Reduce -59.4%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 3,952 $34K Reduce -68.8%
LH Labcorp Holdings Inc. 0.00% 128 $34K Add +300.0%
FETH Fidelity Ethereum Fund 0.00% 1,330 $33K New
WTRG Essential Utilities Inc. 0.00% 897 $33K Add +15.4%
DOG Proshares Short DOW30 0.00% 1,300 $33K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 4,802 $33K New
SVXY Proshares Short Vix St Futur 0.00% 768 $33K New
NEO Neogenomics Inc. 0.00% 4,445 $32K New
EGO Eldorado Gold Corp. 0.00% 1,572 $32K New
FNF Fidelity National Financial 0.00% 563 $32K New
CBOE Cboe Global Markets Inc. 0.00% 135 $31K New
NWS News Corp. Class B 0.00% 916 $31K Reduce -24.8%
EW Edwards Lifesciences Corp. 0.00% 398 $31K Reduce -40.4%
RAMP Liveramp Holdings Inc. 0.00% 928 $31K New
SU Suncor Energy Inc. 0.00% 816 $31K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1,055 $30K New
KOD Kodiak Sciences Inc. 0.00% 8,083 $30K Add +256.4%
FIZZ National Beverage Corp. 0.00% 696 $30K Reduce -93.8%
ETHE Grayscale Ethereum Staking E 0.00% 1,440 $30K Reduce -38.8%
WPC WP Carey Inc. 0.00% 477 $30K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 1,337 $29K Reduce -55.4%
DTM DT Midstream Inc. 0.00% 267 $29K Add +47.5%
MRSH Marsh & McLennan Cos 0.00% 134 $29K New
OI O-I Glass Inc. 0.00% 1,985 $29K New
DBRG Digitalbridge Group Inc. 0.00% 2,803 $29K Reduce -68.0%
CR Crane Co. 0.00% 152 $29K New
DQ Daqo New Energy Corp.-ADR 0.00% 1,880 $29K New
MFA Mfa Financial Inc. 0.00% 2,992 $28K Add +62.3%
MATX Matson Inc. 0.00% 250 $28K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 846 $28K New
BFLY Butterfly Network Inc. 0.00% 13,762 $28K Add +13.6%
MC Moelis & Co. Class A 0.00% 438 $27K Add +42.2%
EQH Equitable Holdings Inc. 0.00% 485 $27K Reduce -88.7%
SOHU Sohu.com Ltd.-ADR 0.00% 2,016 $27K Add +369.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 1,600 $27K Add +846.8%
MSGS Madison Square Garden Sports 0.00% 128 $27K Add +2.4%
SWBI Smith & Wesson Brands Inc. 0.00% 3,052 $26K Reduce -52.5%
AVNS Avanos Medical Inc. 0.00% 2,140 $26K Add +46.4%
JLL Jones Lang Lasalle Inc. 0.00% 102 $26K Reduce -78.1%
KO The Coca-Cola Co. 0.00% 368 $26K New
NTLA Intellia Therapeutics Inc. 0.00% 2,775 $26K New
DNLI Denali Therapeutics Inc. 0.00% 1,847 $26K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 275 $26K New
HPE Hewlett Packard Enterprise 0.00% 1,251 $26K New
PNR Pentair PLC 0.00% 245 $25K Reduce -87.8%
MRC MRC Global Inc. 0.00% 1,816 $25K New
IAT iShares US Regional Banks Et 0.00% 500 $25K New
AON Aon PLC Class A 0.00% 69 $25K Reduce -91.1%
THG Hanover Insurance Group Inc./ 0.00% 144 $24K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 573 $24K New
MOH Molina Healthcare Inc. 0.00% 81 $24K New
CNDT Conduent Inc. 0.00% 9,100 $24K New
HURN Huron Consulting Group Inc. 0.00% 173 $24K Reduce -97.1%
STRL Sterling Infrastructure Inc. 0.00% 103 $24K Reduce -94.8%
TFII Tfi International Inc. 0.00% 265 $24K New
BPMC Blueprint Medicines Corp. 0.00% 185 $24K Reduce -80.2%
BHC Bausch Health Cos Inc. 0.00% 3,559 $24K New
CTRE Caretrust REIT Inc. 0.00% 774 $24K New
NOBL Proshares S&P 500 Dividend A 0.00% 233 $23K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 178 $23K New
OTLY Oatly Group AB 0.00% 1,965 $23K New
THS Treehouse Foods Inc. 0.00% 1,181 $23K Add +1836.1%
WGO Winnebago Industries 0.00% 790 $23K Reduce -81.7%
R Ryder System Inc. 0.00% 144 $23K Reduce -75.8%
NNDM Nano Dimension Ltd. - ADR 0.00% 13,988 $23K New
DHT DHT Holdings Inc. 0.00% 2,081 $22K Add +295.6%
UHS Universal Health Services-B 0.00% 124 $22K New
KMPR Kemper Corp. 0.00% 347 $22K New
KBE SS SPDR S&P Bank ETF 0.00% 397 $22K New
PSLV Sprott Physical Silver Trust 0.00% 1,803 $22K New
INVX Innovex International Inc. 0.00% 1,409 $22K Add +46866.7%
CSTE Caesarstone Ltd. 0.00% 11,156 $22K Add +100.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $22K Reduce -92.4%
NVTS Navitas Semiconductor Corp. 0.00% 3,341 $22K New
PI Impinj Inc. 0.00% 196 $22K Reduce -49.5%
VDE Vanguard Energy ETF 0.00% 181 $22K Reduce -35.8%
GGAL Grupo Financiero Galicia-ADR 0.00% 423 $21K New
DIREXION SHS ETF TR 0.00% 851 $21K New
INVH Invitation Homes Inc. 0.00% 639 $21K Reduce -28.4%
GUSH Direxion Daily S&P Oil & Gas 0.00% 910 $21K New
TX Ternium SA-Sponsored ADR 0.00% 685 $21K Add +591.9%
KBH KB Home 0.00% 388 $21K Add +4750.0%
OMF Onemain Holdings Inc. 0.00% 358 $20K Reduce -61.7%
FUBO Fubotv Inc. 0.00% 5,255 $20K New
SPEM State Street SP PTF Em ETF 0.00% 471 $20K New
IBIT iShares Bitcoin Trust ETF 0.00% 324 $20K Reduce -98.9%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 454 $20K Add +908.9%
BN Brookfield Corp. 0.00% 317 $20K Reduce -81.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 483 $19K New
BTE Baytex Energy Corp. 0.00% 10,697 $19K Reduce -60.2%
VRTS Virtus Investment Partners 0.00% 105 $19K Reduce -28.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 271 $19K New
MD Pediatrix Medical Group Inc. 0.00% 1,319 $19K New
BTC Grayscale Bitcoin Mini ETF 0.00% 394 $19K Reduce -43.9%
TWM Proshares Ultrashort R2000 0.00% 435 $19K Reduce -81.5%
HST Host Hotels & Resorts Inc. 0.00% 1,221 $19K New
PRGO Perrigo Co. PLC 0.00% 699 $19K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 5,942 $19K Reduce -81.9%
DAVA Endava PLC- Spon ADR 0.00% 1,198 $18K New
QSI Quantum-Si Inc. 0.00% 9,322 $18K Add +2768.3%
FHN First Horizon Corp. 0.00% 861 $18K Reduce -95.1%
INSG Inseego Corp. 0.00% 2,104 $17K New
KEX Kirby Corp. 0.00% 149 $17K Add +272.5%
XNET Xunlei Ltd.-ADR 0.00% 4,156 $17K New
SKYY First Trust Cloud Computing 0.00% 136 $17K New
BRX Brixmor Property Group Inc. 0.00% 635 $17K Add +97.8%
XYL Xylem Inc. 0.00% 127 $16K Reduce -58.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 175 $16K Reduce -55.6%
MBB iShares MBS ETF 0.00% 174 $16K Reduce -47.0%
VNO Vornado Realty Trust 0.00% 422 $16K New
AVUV Avantis US Small Cap Value 0.00% 177 $16K New
CMA Comerica Inc. 0.00% 269 $16K New
MANU Manchester United PLC Class A 0.00% 894 $16K Add +23.8%
EDIT Editas Medicine Inc. 0.00% 7,184 $16K New
TIDAL TRUST II 0.00% 709 $16K Reduce -44.9%
MTSI Macom Technology Solutions H 0.00% 109 $16K New
GERN Geron Corp. 0.00% 10,956 $15K Reduce -95.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 221 $15K Reduce -98.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,662 $15K New
VGIT Vanguard Intermediate-Term T 0.00% 251 $15K New
CRON Cronos Group Inc. 0.00% 7,803 $15K New
IR Ingersoll-Rand Inc. 0.00% 179 $15K Reduce -33.5%
NBR Nabors Industries Ltd. 0.00% 529 $15K New
EPR Epr Properties filed as EPR PPTYS 0.00% 254 $15K New
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 288 $15K New
GFF Griffon Corp. 0.00% 202 $15K New
TGNA Tegna Inc. 0.00% 871 $15K New
JHG Janus Henderson Group PLC 0.00% 375 $15K No change
BXSL Blackstone Secured Lending F 0.00% 470 $14K New
UEC Uranium Energy Corp. 0.00% 2,087 $14K Reduce -95.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 333 $14K New
WWW Wolverine World Wide Inc. 0.00% 771 $14K New
JETS US Global Jets ETF 0.00% 606 $14K Add +75.1%
CDP Copt Defense Properties 0.00% 502 $14K Reduce -81.5%
SPG Simon Property Group Inc. 0.00% 85 $14K New
FSM Fortuna Mining Corp. 0.00% 2,087 $14K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 267 $14K No change
DOCN Digitalocean Holdings Inc. 0.00% 476 $14K New
CMBT CMB Tech NV 0.00% 1,448 $13K Add +34.6%
BITB Bitwise Bitcoin ETF 0.00% 217 $13K Reduce -97.7%
VONG Vanguard Russell 1000 Growth 0.00% 115 $13K New
CUBE Cubesmart 0.00% 292 $12K New
RR Richtech Robotics Inc. Class B 0.00% 6,328 $12K Add +3376.9%
STLA Stellantis NV 0.00% 1,218 $12K New
AR Antero Resources Corp. 0.00% 299 $12K New
TKR Timken Co. 0.00% 162 $12K New
KEY Keycorp 0.00% 673 $12K New
CLNE Clean Energy Fuels Corp. 0.00% 5,902 $12K Reduce -59.9%
XPEV Xpeng Inc. - ADR 0.00% 642 $11K New
UWMC Uwm Holdings Corp. 0.00% 2,772 $11K New
OKE Oneok Inc. 0.00% 140 $11K New
EPAM Epam Systems Inc. 0.00% 64 $11K New
XME SS SPDR S&P Metals Mining 0.00% 165 $11K Reduce -24.3%
EBC Eastern Bankshares Inc. 0.00% 719 $11K New
SPSB SS SPDR P St C Corp. ETF 0.00% 360 $11K New
MFG Mizuho Financial Group-ADR 0.00% 1,914 $11K New
ET Energy Transfer LP 0.00% 586 $11K New
BITU Proshares Ultra Bitcoin ETF 0.00% 200 $10K Add +344.4%
CNK Cinemark Holdings Inc. 0.00% 342 $10K New
AXSM Axsome Therapeutics Inc. 0.00% 98 $10K New
SKT Tanger Inc. 0.00% 334 $10K New
FLOT iShares Floating Rate Bond E 0.00% 200 $10K Reduce -61.4%
FBL Granitesh 2XLNG Meta ETF-Usd 0.00% 223 $10K Add +1492.9%
AWK American Water Works Co. Inc. 0.00% 73 $10K New
ADMA Adma Biologics Inc. 0.00% 550 $10K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 1,098 $10K Reduce -82.1%
FTRE Fortrea Holdings Inc. 0.00% 1,993 $10K New
SDVY First Trust Smid Cap Rising 0.00% 269 $9K New
MAN Manpowergroup Inc. 0.00% 231 $9K Reduce -89.0%
DOC Healthpeak Properties Inc. 0.00% 515 $9K New
KLIC Kulicke & Soffa Industries 0.00% 260 $9K New
WY Weyerhaeuser Co. 0.00% 349 $9K New
FBT First Trust Nyse Arca Biotec 0.00% 55 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 403 $9K Add +9.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 89 $9K Reduce -55.0%
BOTZ Global X Robotics & Artifici 0.00% 264 $9K New
HOPE Hope Bancorp Inc. 0.00% 802 $9K New
WIT Wipro Ltd.-ADR 0.00% 2,827 $9K New
JBGS JBG Smith Properties 0.00% 484 $8K New
CGC Canopy Growth Corp. 0.00% 6,810 $8K New
ASPS Altisource Portfolio Sol 0.00% 972 $8K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 283 $8K Reduce -93.1%
HASI Ha Sustainable Infrastructur 0.00% 303 $8K Add +1022.2%
PRIM Primoris Services Corp. 0.00% 104 $8K Reduce -91.2%
DLB Dolby Laboratories Inc. Class A 0.00% 109 $8K New
VIR Vir Biotechnology Inc. 0.00% 1,573 $8K Reduce -94.4%
EWI iShares MSCI Italy ETF 0.00% 164 $8K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 304 $8K Reduce -60.5%
GOTU Gaotu Techedu Inc. 0.00% 2,129 $8K New
TSHA Taysha Gene Therapies Inc. 0.00% 3,037 $7K New
MUR Murphy Oil Corp. 0.00% 307 $7K New
INGR Ingredion Inc. 0.00% 50 $7K New
KNDI Kandi Technologies Group Inc. 0.00% 5,993 $7K Add +272.2%
RYN Rayonier Inc. 0.00% 299 $7K Reduce -85.6%
ENR Energizer Holdings Inc. 0.00% 328 $7K New
STZ Constellation Brands Inc. Class A 0.00% 40 $7K New
TREE Lendingtree Inc. 0.00% 174 $6K Reduce -58.0%
CWH Camping World Holdings Inc. Class A 0.00% 374 $6K New
PEB Pebblebrook Hotel Trust 0.00% 633 $6K New
SPHR Sphere Entertainment Co. 0.00% 148 $6K Reduce -96.1%
AVDV Avantis Intl S/C Value ETF 0.00% 78 $6K New
CAMT Camtek Ltd. 0.00% 72 $6K New
GVA Granite Construction Inc. 0.00% 65 $6K New
CRNC Cerence Inc. 0.00% 574 $6K New
TTC Toro Co. 0.00% 82 $6K Reduce -98.7%
ELV Elevance Health Inc. 0.00% 14 $5K Reduce -99.5%
ES Eversource Energy 0.00% 85 $5K New
PBI Pitney Bowes Inc. 0.00% 494 $5K Add +105.8%
RRX Regal Rexnord Corp. 0.00% 37 $5K Reduce -94.8%
FBP First Bancorp Puerto Rico 0.00% 254 $5K New
PBYI Puma Biotechnology Inc. 0.00% 1,538 $5K Add +26.4%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 606 $5K Reduce -80.3%
CIM Chimera Investment Corp. 0.00% 373 $5K Reduce -61.2%
YELP Yelp Inc. 0.00% 146 $5K New
FET Forum Energy Technologies Inc. 0.00% 255 $5K Reduce -79.4%
ENPH Enphase Energy Inc. 0.00% 124 $5K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,052 $5K New
BZUN Baozun Inc.-SPN ADR 0.00% 1,954 $5K New
GEO The Geo Group Inc. 0.00% 200 $5K New
ETH Grayscale Ethereum Staking M 0.00% 200 $5K Reduce -68.2%
HDV iShares Core High Dividend E 0.00% 40 $5K Reduce -89.6%
AKBA Akebia Therapeutics Inc. 0.00% 1,254 $5K New
SPR Spirit Aerosystems Hold Class A 0.00% 118 $5K New
BEPC Brookfield Renewable Corp. 0.00% 136 $4K New
SDOW Proshares Ultpro SHRT DOW30 0.00% 107 $4K Add +214.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 35 $4K New
VIV Telefonica Brasil-ADR 0.00% 350 $4K New
MBI Mbia Inc. 0.00% 908 $4K Add +1917.8%
TDUP Thredup Inc. Class A 0.00% 510 $4K New
GBDC Golub Capital BDC Inc. 0.00% 252 $4K New
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.00% 56 $4K New
TV Grupo Televisa SA-Spon ADR 0.00% 1,670 $4K Reduce -77.9%
ESRT Empire State Realty Trust-A 0.00% 451 $4K Reduce -0.4%
INTR Inter & Co. Inc. Class A 0.00% 483 $4K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 100 $4K Reduce -97.8%
ALIT Alight Inc. Class A 0.00% 631 $4K Reduce -96.4%
BKU Bankunited Inc. 0.00% 96 $3K Reduce -96.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 103 $3K Reduce -84.3%
PRMB Primo Brands Corp. 0.00% 99 $3K Add +607.1%
INVESTMENT MANAGERS SER TR I 0.00% 200 $3K Reduce -97.7%
MDU Mdu Resources Group Inc. 0.00% 170 $3K Reduce -94.0%
NSP Insperity Inc. 0.00% 47 $3K Reduce -14.6%
TSEOQ Trinseo PLC 0.00% 901 $3K New
MTW Manitowoc Company Inc. 0.00% 226 $3K New
RLX RLX Technology Inc.-ADR 0.00% 1,225 $3K Reduce -95.3%
IVZ Invesco Ltd. 0.00% 148 $2K Reduce -98.5%
BJRI Bj's Restaurants Inc. 0.00% 52 $2K Reduce -98.5%
VANI Vivani Medical Inc. 0.00% 1,763 $2K Add +81.6%
G Genpact Ltd. 0.00% 51 $2K New
HUBS HubSpot Inc. 0.00% 4 $2K Reduce -93.5%
SARK Tradr 1X Short Innov DLY-Usd 0.00% 60 $2K Reduce -77.2%
MMS Maximus Inc. 0.00% 29 $2K Reduce -99.2%
NJR New Jersey Resources Corp. 0.00% 42 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K New
CARS Cars.com Inc. 0.00% 156 $2K Reduce -80.2%
ERY Direxion DLY Engy BR 2X-US I 0.00% 80 $2K Reduce -90.6%
EWC iShares MSCI Canada ETF 0.00% 39 $2K New
WGMI CS BTC Min Dig PWR ETF 0.00% 79 $2K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 263 $2K New
DRH Diamondrock Hospitality Co. 0.00% 225 $2K New
SGOL Abrdn Physical Gold Shares 0.00% 54 $2K Reduce -99.5%
IVW iShares S&P 500 Growth ETF 0.00% 15 $2K Reduce -99.2%
MS Morgan Stanley 0.00% 11 $2K Reduce -97.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.00% 42 $2K Reduce -92.7%
CXW Corecivic Inc. 0.00% 72 $2K New
CTVA Corteva Inc. 0.00% 19 $1K Reduce -99.1%
RZLV Rezolve AI PLC 0.00% 440 $1K Add +27.5%
BSBR Banco Santander Brasil-ADS 0.00% 232 $1K Reduce -27.3%
CRGY Crescent Energy Inc. Class A 0.00% 146 $1K New
LXP LXP Industrial Trust 0.00% 152 $1K Reduce -97.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 15 $1K Reduce -85.8%
FCG First Trust Natural Gas ETF 0.00% 53 $1K New
CONL Granitesh 2X LNG Coin ETF-US 0.00% 25 $1K Reduce -99.2%
CNX CNX Resources Corp. 0.00% 34 $1K Reduce -99.7%
APO Apollo Global Management Inc. 0.00% 8 $1K New
SAND Sandstorm Gold Ltd. 0.00% 112 $1K New
IMVT Immunovant Inc. 0.00% 64 $1K Reduce -97.8%
PK Park Hotels & Resorts Inc. 0.00% 99 $1K New
VTR Ventas Inc. 0.00% 16 $1K New
VET Vermilion Energy Inc. 0.00% 123 $895 New
AIOT Powerfleet Inc. 0.00% 196 $845 New
SVC Service Pptys TR 0.00% 347 $829 New
NG Novagold Resources Inc. 0.00% 200 $818 New
S Sentinelone Inc. Class A 0.00% 42 $768 New
TIDAL TRUST II 0.00% 18 $726 Reduce -92.4%
INO Inovio Pharmaceuticals Inc. 0.00% 338 $688 New
XLC SS Comm Select Sector SPDR 0.00% 6 $651 Reduce -99.8%
BITI Proshares Short Bitc ETF-Usd 0.00% 27 $532 Reduce -96.6%
PETS Petmed Express Inc. 0.00% 127 $422 New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 251 $351 Reduce -99.6%
SCHH Schwab US REIT ETF 0.00% 8 $169 New
SWX Southwest Gas Holdings Inc. 0.00% 2 $149 Reduce -99.6%
VG Venture Global Inc. Class A 0.00% 5 $78 New

Portfolio Sells Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C Sold out 0.00% −2.63
META Meta Platforms Inc. Class A Reduce -78.7% 0.94% −2.32
GOOGL Alphabet Inc. Class A Sold out 0.00% −2.09
GLD SPDR Gold Shares Sold out 0.00% −1.56
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.32
AVGO Broadcom Inc. Sold out 0.00% −1.09
ADBE Adobe Inc. Reduce -80.9% 0.26% −1.04
TSM Taiwan Semiconductor-SP ADR Reduce -99.5% 0.01% −1.01
CSX CSX Corp. Reduce -56.9% 0.98% −0.97
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.88
CTAS Cintas Corp. Reduce -83.2% 0.20% −0.84
EXC Exelon Corp. Reduce -75.9% 0.24% −0.76
HD Home Depot Inc. Sold out 0.00% −0.74
LRCX Lam Research Corp. Reduce -70.8% 0.49% −0.71
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.70
COST Costco Wholesale Corp. Reduce -96.0% 0.03% −0.59
AAL American Airlines Group Inc. Sold out 0.00% −0.57
NVR NVR Inc. Reduce -98.3% 0.01% −0.57
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -75.7% 0.20% −0.57
AMAT Applied Materials Inc. Reduce -78.8% 0.22% −0.56
ANSS Ansys Inc. Sold out 0.00% −0.55
JNJ Johnson & Johnson Reduce -92.0% 0.05% −0.54
CRM Salesforce Inc. Reduce -61.6% 0.37% −0.53
CEG Constellation Energy Sold out 0.00% −0.53
ROST Ross Stores Inc. Reduce -85.2% 0.09% −0.50
CDW CDW Corp. Reduce -85.5% 0.10% −0.47
GILD Gilead Sciences Inc. Sold out 0.00% −0.46
ALGN Align Technology Inc. Reduce -79.6% 0.14% −0.40
ISRG Intuitive Surgical Inc. Reduce -34.4% 1.23% −0.40
COO The Cooper Cos Inc. Reduce -42.9% 0.41% −0.40
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.39
VTI VG Morningstar TS MKT ETF-US Reduce -82.6% 0.10% −0.39
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.39
WFC Wells Fargo & Co. Reduce -74.1% 0.17% −0.38
ABNB Airbnb Inc. Class A Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -33.9% 1.50% −0.37
TGT Target Corp. Sold out 0.00% −0.36
MNST Monster Beverage Corp. Reduce -58.0% 0.33% −0.36
DIS The Walt Disney Co. Reduce -97.5% 0.01% −0.33
ARGX Argenx SE - ADR Reduce -56.0% 0.23% −0.31
XEL Xcel Energy Inc. Sold out 0.00% −0.29
ECL Ecolab Inc. Reduce -81.0% 0.08% −0.29
LIN Linde PLC Reduce -71.2% 0.13% −0.29
CME Cme Group Inc. Sold out 0.00% −0.29
QRVO Qorvo Inc. Reduce -92.3% 0.03% −0.28
ENTG Entegris Inc. Sold out 0.00% −0.28
COP Conocophillips Reduce -80.0% 0.06% −0.28
ASML ASML Holding NV-NY Reg SHS Reduce -73.8% 0.14% −0.27
MELI MercadoLibre Inc. Sold out 0.00% −0.26
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.25

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +150.1% 9.64% +7.13
FISV Fiserv Inc. New 1.44% +1.44
BBAI Bigbear.ai Holdings Inc. Add +210.8% 1.60% +1.39
MSFT Microsoft Corp. New 1.27% +1.27
UPS United Parcel Service Class B New 1.13% +1.13
JPM JPMorgan Chase & Co. Add +477.9% 1.28% +1.10
ORCL Oracle Corp. Add +9278.1% 1.02% +1.01
NU Nu Holdings Ltd./Cayman Isl-A Add +6750.8% 0.97% +0.96
T AT&T Inc. Add +1046.5% 0.90% +0.82
CMCSA Comcast Corp. Class A Add +181.3% 1.04% +0.67
BTI British American Tob-SP ADR Add +18891.4% 0.63% +0.62
QUBT Quantum Computing Inc. Add +126456.1% 0.62% +0.62
AAPL Apple Inc. New 0.61% +0.61
PEP Pepsico Inc. Add +64.6% 1.65% +0.57
RBLX Roblox Corp. Class A Add +4515.3% 0.57% +0.56
REGN Regeneron Pharmaceuticals Add +272.8% 0.80% +0.55
IONQ Ionq Inc. Add +46.9% 0.77% +0.51
IREN Iren Ltd. Add +172.2% 0.51% +0.44
APLD Applied Digital Corp. Add +767.8% 0.46% +0.43
XLV SS Health Care Select Sector Add +401.9% 0.52% +0.42
BSX Boston Scientific Corp. Add +146.2% 0.62% +0.39
ICLR Icon PLC Add +242.7% 0.59% +0.39
DHR Danaher Corp. Add +27.0% 1.64% +0.36
ASTS Ast Spacemobile Inc. Add +7.4% 0.63% +0.36
EXE Expand Energy Corp. New 0.34% +0.34
TER Teradyne Inc. Add +273.2% 0.45% +0.34
TEAM Atlassian Corp. Class A Add +269.6% 0.45% +0.33
SE Sea Ltd.-ADR New 0.33% +0.33
USB US Bancorp Add +733.4% 0.35% +0.31
RGTI Rigetti Computing Inc. Add +215.8% 0.38% +0.31
TMO Thermo Fisher Scientific Inc. Add +114.3% 0.65% +0.30
MANH Manhattan Associates Inc. Add +474.9% 0.32% +0.28
LYFT LYFT Inc. Class A Add +265.3% 0.32% +0.26
AS Amer Sports Inc. Add +9512.2% 0.26% +0.25
DUOL Duolingo New 0.25% +0.25
NOW ServiceNow Inc. Add +54.6% 0.47% +0.25
WING Wingstop Inc. Add +141.4% 0.32% +0.24
GEV GE Vernova Inc. New 0.23% +0.23
ONON On Holding AG Class A Add +551.7% 0.25% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +149.2% 0.35% +0.22
ROIV Roivant Sciences Ltd. Add +11882.5% 0.22% +0.22
SOFI Sofi Technologies Inc. Add +3990.6% 0.21% +0.21
ZM Zoom Communications Inc. Add +11889.3% 0.21% +0.21
RKLB Rocket Lab Corp. New 0.21% +0.21
TOL Toll Brothers Inc. Add +56.8% 0.46% +0.20
MRVL Marvell Technology Inc. New 0.20% +0.20
SAP Sap SE-Sponsored ADR New 0.19% +0.19
BDX Becton Dickinson and Co. New 0.19% +0.19
MDB Mongodb Inc. New 0.19% +0.19
RDDT Reddit Inc. Class A New 0.18% +0.18

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