Headlands Technologies LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Headlands Technologies LLC reported 594 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 3.5%) and Robinhood Markets Class A (HOOD, 2.0%). Compared with Q2 2025, it opened 216 new positions, sold out of 764, added to 263 and reduced 112. The biggest buy was Amazon.com (AMZN, shares +254%) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001570271-25-000012 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $416.3M Q1 2024 Q2 2024: $942.6M Q2 2024 Q3 2024: $869.8M Q3 2024 Q4 2024: $995.3M Q4 2024 Q1 2025: $877.4M Q1 2025 Q2 2025: $835.2M Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $877.9M Q1 2026 Q2 2026: $942.5M Q2 2026

Holdings 594 stocks · $1.3B

NVDA Nvidia Corp. 6.19% 415,371 $77.5M Reduce -18.5%
AMZN Amazon.com Inc. 3.54% 201,695 $44.3M Add +253.6%
HOOD Robinhood Markets Inc. Class A 1.97% 172,661 $24.7M Add +34.0%
GOOGL Alphabet Inc. Class A 1.94% 99,935 $24.3M New
ISRG Intuitive Surgical Inc. 1.88% 52,607 $23.5M Add +177.4%
GOOG Alphabet Inc. Class C 1.86% 95,635 $23.3M New
AAPL Apple Inc. 1.81% 88,990 $22.7M Add +257.9%
META Meta Platforms Inc. Class A 1.78% 30,370 $22.3M Add +186.7%
TSLA Tesla Inc. 1.62% 45,492 $20.2M Add +75.5%
WMT Walmart Inc. 1.53% 185,686 $19.1M New
QQQ Invesco QQQ Trust Series 1 1.46% 30,470 $18.3M New
ROST Ross Stores Inc. 1.39% 114,580 $17.5M Add +1793.0%
VOO Vanguard S&P 500 ETF 1.23% 25,187 $15.4M Add +304.3%
HON Honeywell International Inc. 1.15% 68,188 $14.4M Add +315.3%
FCX Freeport-McMoran Inc. 0.95% 303,150 $11.9M Add +23657.8%
VRTX Vertex Pharmaceuticals Inc. 0.93% 29,864 $11.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 17,296 $11.5M New
IVV iShares Core S&P 500 ETF 0.91% 17,116 $11.5M New
KDP Keurig Dr Pepper Inc. 0.86% 421,302 $10.7M Add +121.6%
MSFT Microsoft Corp. 0.85% 20,515 $10.6M Reduce -4.0%
BSX Boston Scientific Corp. 0.84% 108,046 $10.5M Add +125.3%
INTC Intel Corp. 0.82% 307,043 $10.3M New
ROP Roper Technologies Inc. 0.80% 20,195 $10.1M New
XOM Exxon Mobil Corp. 0.79% 88,085 $9.9M New
APLD Applied Digital Corp. 0.78% 425,532 $9.8M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 179,095 $9.2M Add +26.1%
VRSK Verisk Analytics Inc. 0.70% 34,759 $8.7M Add +482.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 78,189 $8.7M Add +418.8%
NDAQ Nasdaq Inc. 0.68% 96,652 $8.5M Add +108.7%
QQQM Invesco Nasdaq 100 ETF 0.65% 33,153 $8.2M New
PLTR Palantir Technologies Inc. Class A 0.64% 43,827 $8.0M Reduce -7.2%
AVGO Broadcom Inc. 0.61% 23,083 $7.6M New
EQIX Equinix Inc. 0.60% 9,609 $7.5M Add +162.6%
AGG iShares Core U.S. Aggregate 0.59% 73,572 $7.4M New
RGTI Rigetti Computing Inc. 0.57% 238,833 $7.1M Reduce -11.2%
TMUS T-Mobile US Inc. 0.56% 29,073 $7.0M New
XLK SS Technology Select Sector 0.55% 24,461 $6.9M Add +2329.1%
C Citigroup Inc. 0.53% 65,585 $6.7M Add +3545.6%
CSCO Cisco Systems Inc. 0.52% 95,983 $6.6M Add +54.0%
SMR Nuscale Power Corp. 0.52% 181,733 $6.5M Add +33.2%
FYBR Frontier Communications Pare 0.51% 170,400 $6.4M Add +67.9%
ACWI iShares MSCI Acwi ETF 0.51% 45,991 $6.4M New
TQQQ Proshares Ultrapro QQQ 0.49% 59,722 $6.2M New
CMCSA Comcast Corp. Class A 0.48% 192,764 $6.1M Reduce -20.4%
SSNC Ss&c Technologies Holdings 0.47% 66,867 $5.9M Add +44.0%
BKNG Booking Holdings Inc. 0.47% 1,099 $5.9M New
NIO Nio Inc. - ADR 0.46% 762,023 $5.8M Add +989.5%
UBER Uber Technologies Inc. 0.46% 58,249 $5.7M New
NVDL Granitesh 2X LNG Nvda ETF 0.45% 60,648 $5.7M Add +3499.3%
ADSK Autodesk Inc. 0.45% 17,723 $5.6M Add +5.8%
TEM Tempus AI Inc. Class A 0.45% 69,594 $5.6M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.45% 362,812 $5.6M Add +1159.2%
CB Chubb Ltd. 0.45% 19,767 $5.6M New
ORLY O'reilly Automotive Inc. 0.44% 51,539 $5.6M New
NVTS Navitas Semiconductor Corp. 0.44% 766,176 $5.5M Add +22832.5%
FISV Fiserv Inc. 0.43% 41,460 $5.3M Reduce -40.4%
SCHW Schwab (charles) Corp. 0.42% 55,476 $5.3M Add +492.7%
MAR Marriott International Class A 0.40% 19,133 $5.0M Add +1546.6%
WULF Terawulf Inc. 0.40% 435,739 $5.0M Add +1663.8%
CDW CDW Corp. 0.39% 30,384 $4.8M Add +582.6%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 10,192 $4.6M New
QUBT Quantum Computing Inc. 0.37% 249,640 $4.6M Reduce -7.0%
RIOT Riot Platforms Inc. 0.36% 236,098 $4.5M New
TEAM Atlassian Corp. Class A 0.35% 27,833 $4.4M Add +50.0%
ADI Analog Devices Inc. 0.35% 17,886 $4.4M New
MORN Morningstar Inc. 0.35% 18,879 $4.4M Add +289.2%
ZBRA Zebra Technologies Corp. Class A 0.34% 14,497 $4.3M Add +66.5%
IEF iShares 7-10 Year Treasury B 0.33% 43,254 $4.2M Add +4787.5%
K Kellanova 0.33% 50,347 $4.1M Reduce -18.2%
PNFP Pinnacle Financial Partners 0.33% 44,015 $4.1M New
IREN Iren Ltd. filed as IREN LIMITED 0.33% 87,608 $4.1M Reduce -70.3%
SFM Sprouts Farmers Market Inc. 0.32% 37,351 $4.1M Add +3742.7%
VGK Vanguard Ftse Europe ETF 0.32% 50,826 $4.1M Add +1980.5%
BA The Boeing Co. 0.32% 18,784 $4.1M New
PLUG Plug Power Inc. 0.32% 1,739,125 $4.1M Add +260.7%
HAS Hasbro Inc. 0.32% 52,637 $4.0M Add +130.0%
KWEB Kranesh Csi China Internet 0.32% 94,933 $4.0M Add +2335.4%
QCOM Qualcomm Inc. 0.32% 23,922 $4.0M Add +232.1%
FRSH Freshworks Inc. Class A 0.31% 330,564 $3.9M Add +217.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.31% 203,581 $3.9M New
HOLX Hologic Inc. 0.29% 54,568 $3.7M Add +35.1%
PGR Progressive Corp. 0.29% 14,662 $3.6M Add +3333.7%
ACGL Arch Capital Group Ltd. 0.28% 39,006 $3.5M Add +340.1%
FCNCA First Citizens Bcshs Class A 0.28% 1,964 $3.5M New
RKLB Rocket Lab Corp. 0.28% 72,774 $3.5M Add +52.0%
ENPH Enphase Energy Inc. 0.27% 96,382 $3.4M Add +77627.4%
LBRDK Liberty Broadband-C 0.27% 52,994 $3.4M Add +429.4%
QURE Uniqure NV 0.27% 57,408 $3.4M Add +35.3%
ABNB Airbnb Inc. Class A 0.27% 27,378 $3.3M New
COIN Coinbase Global Inc. Class A 0.26% 9,797 $3.3M New
PCTY Paylocity Holding Corp. 0.26% 20,626 $3.3M Add +307.4%
HLN Haleon PLC-ADR 0.26% 356,750 $3.2M Add +622.0%
ZM Zoom Communications Inc. 0.26% 38,716 $3.2M Add +72.7%
ODFL Old Dominion Freight Line 0.25% 22,490 $3.2M New
JOBY Joby Aviation Inc. 0.25% 190,648 $3.1M Add +50.9%
SPGI S&P Global Inc. 0.25% 6,316 $3.1M Add +6917.8%
BCS Barclays PLC-Spons ADR 0.24% 145,379 $3.0M New
CTAS Cintas Corp. 0.23% 14,309 $2.9M Add +92.9%
DOCU Docusign Inc. 0.23% 40,438 $2.9M New
GLD SPDR Gold Shares 0.23% 8,197 $2.9M New
IONQ Ionq Inc. 0.23% 46,318 $2.8M Reduce -68.9%
HUBS HubSpot Inc. 0.23% 6,066 $2.8M Add +151550.0%
QBTS D-Wave Quantum Inc. 0.22% 113,577 $2.8M Reduce -68.5%
NVAX Novavax Inc. 0.22% 323,030 $2.8M Add +125.3%
GTLS Chart Industries Inc. 0.22% 13,872 $2.8M New
NVDU Direxion Daily Nvda Bull 2X 0.22% 20,564 $2.7M Add +5041.0%
SPXL Direxion Daily S&P 500 Bull 0.21% 12,679 $2.7M New
ANET Arista Networks Inc. 0.21% 18,351 $2.7M Reduce -7.5%
TOL Toll Brothers Inc. 0.21% 19,320 $2.7M Reduce -42.1%
PAYX Paychex Inc. 0.21% 20,677 $2.6M New
TENB Tenable Holdings Inc. 0.21% 89,079 $2.6M Add +176.7%
QS Quantumscape Corp. 0.21% 209,403 $2.6M Add +80.0%
GEV GE Vernova Inc. 0.20% 4,154 $2.6M Add +16.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 8,980 $2.5M Add +3580.3%
KVUE Kenvue Inc. 0.20% 152,380 $2.5M Add +392.1%
SOUN Soundhound AI Inc. Class A 0.20% 153,012 $2.5M Add +119.7%
TRI Thomson Reuters Corp. 0.19% 15,512 $2.4M New
NSC Norfolk Southern Corp. 0.19% 7,938 $2.4M New
MCO Moody's Corp. 0.19% 4,965 $2.4M New
NWSA News Corp. Class A 0.19% 76,321 $2.3M Add +72.5%
WCN Waste Connections Inc. 0.19% 13,236 $2.3M Add +21.7%
BDX Becton Dickinson and Co. 0.18% 12,263 $2.3M Add +32.6%
CRH CRH PLC 0.18% 18,998 $2.3M Reduce -26.6%
GLBE Global-E Online Ltd. 0.18% 63,589 $2.3M Reduce -4.5%
WSM Williams-Sonoma Inc. 0.18% 11,549 $2.3M Add +1046.9%
REGN Regeneron Pharmaceuticals 0.18% 4,014 $2.3M Reduce -68.3%
TW Tradeweb Markets Inc. Class A 0.18% 20,306 $2.3M New
GLOB Globant SA 0.18% 38,989 $2.2M New
PDD PDD Holdings Inc. 0.18% 16,890 $2.2M New
PYPL PayPal Holdings Inc. 0.18% 33,126 $2.2M Reduce -60.8%
SMH Vaneck Semiconductor ETF 0.18% 6,719 $2.2M New
TXN Texas Instruments Inc. 0.17% 11,891 $2.2M New
OTIS Otis Worldwide Corp. 0.17% 23,642 $2.2M Add +174.7%
DOX Amdocs Ltd. 0.17% 25,854 $2.1M Add +36.0%
MKTX Marketaxess Holdings Inc. 0.17% 12,127 $2.1M Add +290.6%
GLPI Gaming and Leisure Propertie 0.17% 45,220 $2.1M Add +293.7%
CENX Century Aluminum Company 0.17% 71,691 $2.1M Add +378.1%
IEI iShares 3-7 Year Treasury Bo 0.17% 17,454 $2.1M Add +681.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 35,975 $2.1M Add +515.7%
F Ford Motor Co. filed as FORD MTR CO 0.17% 172,754 $2.1M New
BPOP Popular Inc. 0.16% 16,210 $2.1M Add +26.8%
GILD Gilead Sciences Inc. 0.16% 18,310 $2.0M New
PM Philip Morris International 0.16% 12,413 $2.0M New
HBAN Huntington Bancshares Inc. 0.16% 115,870 $2.0M New
CFLT Confluent Inc. Class A 0.16% 101,014 $2.0M Add +859.0%
RELY Remitly Global Inc. 0.16% 122,690 $2.0M Add +289.7%
TSCO Tractor Supply Company 0.16% 35,147 $2.0M Add +137.1%
FTAI Ftai Aviation Ltd. 0.16% 11,950 $2.0M Add +601.7%
GDDY GoDaddy Inc. Class A 0.16% 14,452 $2.0M Add +968.9%
GLDM SPDR Gold Minishares Trust 0.16% 25,825 $2.0M Add +82.2%
QLD Proshares Ultra QQQ 0.16% 14,221 $2.0M New
YMM Full Truck Alliance -SPN ADR 0.16% 150,079 $1.9M Add +1491.8%
VMEO Vimeo Inc. 0.15% 244,385 $1.9M Add +117.5%
INTA Intapp Inc. 0.15% 46,190 $1.9M Add +849.8%
HSAI Hesai Group 0.15% 67,060 $1.9M New
TXRH Texas Roadhouse Inc. 0.15% 11,268 $1.9M Reduce -42.8%
WFRD Weatherford International PL 0.15% 26,730 $1.8M Reduce -22.4%
FTNT Fortinet Inc. 0.15% 21,722 $1.8M New
NOVT Novanta Inc. 0.14% 17,993 $1.8M Add +126.6%
XRAY Dentsply Sirona Inc. 0.14% 141,282 $1.8M Add +74.9%
SLNO Soleno Therapeutics Inc. 0.14% 26,303 $1.8M Add +978.4%
KO The Coca-Cola Co. 0.14% 26,750 $1.8M Add +7169.0%
RVMD Revolution Medicines Inc. 0.14% 37,200 $1.7M Add +262.5%
CAR Avis Budget Group Inc. 0.14% 10,767 $1.7M New
IAU iShares Gold Trust 0.14% 23,646 $1.7M New
CARG Cargurus Inc. 0.14% 45,659 $1.7M Add +62.9%
NKTR Nektar Therapeutics 0.14% 29,830 $1.7M Add +1082.8%
RBLX Roblox Corp. Class A 0.13% 11,836 $1.6M Reduce -73.7%
DSGX The Descartes Systems Grp 0.13% 16,940 $1.6M New
PCAR Paccar Inc. 0.13% 16,151 $1.6M New
ONTO Onto Innovation Inc. 0.13% 12,139 $1.6M Add +23.9%
VCIT Vanguard Int-Term Corporate 0.12% 18,574 $1.6M New
CIFR Cipher Digital Inc. 0.12% 122,822 $1.5M New
CCI Crown Castle Inc. 0.12% 15,907 $1.5M New
VNET Vnet Group Inc.-ADR 0.12% 147,393 $1.5M Add +1760.8%
SEDG Solaredge Technologies Inc. 0.12% 41,046 $1.5M New
PGY Pagaya Technologies Ltd. Class A 0.12% 50,924 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,006 $1.5M Add +272.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 176,897 $1.5M Add +5.2%
ACIW Aci Worldwide Inc. 0.12% 27,649 $1.5M Add +12.3%
GNTX Gentex Corp. 0.12% 51,518 $1.5M Reduce -22.3%
SKYW Skywest Inc. 0.12% 14,394 $1.4M Add +25.0%
COO The Cooper Cos Inc. 0.12% 21,107 $1.4M Reduce -55.7%
BRZE Braze Inc. Class A 0.12% 50,654 $1.4M Add +86.1%
AS Amer Sports Inc. 0.11% 41,032 $1.4M Reduce -25.5%
GRAB Grab Holdings Ltd. Class A 0.11% 236,158 $1.4M Add +123.0%
DIREXION SHS ETF TR 0.11% 325,862 $1.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 17,838 $1.4M Add +196.8%
WTW Willis Towers Watson PLC 0.11% 4,009 $1.4M Reduce -80.5%
FLEX Flex Ltd. 0.11% 23,647 $1.4M New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.11% 10,910 $1.4M Add +583.2%
AEHR Aehr Test Systems 0.11% 44,917 $1.4M Add +797.1%
AMBA Ambarella Inc. 0.11% 16,387 $1.4M New
DXCM Dexcom Inc. 0.11% 19,746 $1.3M New
FLUT Flutter Entertainment PLC-Di 0.10% 5,178 $1.3M Add +106.8%
SERV Serve Robotics Inc. 0.10% 112,874 $1.3M Add +587.3%
SEIC Sei Investments Company 0.10% 15,340 $1.3M Add +38.5%
CRM Salesforce Inc. 0.10% 5,467 $1.3M Reduce -51.9%
UFPI Ufp Industries Inc. 0.10% 13,810 $1.3M Add +164.1%
FOLD Amicus Therapeutics Inc. 0.10% 161,159 $1.3M Add +1.0%
DASH DoorDash Inc. Class A 0.10% 4,574 $1.2M New
CBRE CBRE Group Inc. Class A 0.10% 7,776 $1.2M Add +77.5%
EH Ehang Holdings Ltd.-SPS ADR 0.10% 65,560 $1.2M Reduce -18.2%
USHY iShares Broad Usd High Yield 0.10% 32,209 $1.2M Add +19.0%
QXO Qxo Inc. 0.10% 63,385 $1.2M New
QFIN Qfin Holdings Inc.-ADR 0.10% 41,916 $1.2M Add +943.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.10% 31,143 $1.2M Reduce -32.9%
PCVX Vaxcyte Inc. 0.09% 32,731 $1.2M Add +21.3%
UUUU Energy Fuels Inc. 0.09% 76,536 $1.2M New
ECL Ecolab Inc. 0.09% 4,250 $1.2M Add +75.0%
EXTR Extreme Networks Inc. 0.09% 56,001 $1.2M Add +44.2%
COP Conocophillips 0.09% 12,189 $1.2M Add +116.2%
BLDP Ballard Power Systems Inc. 0.09% 421,617 $1.1M Add +493.6%
CEG Constellation Energy 0.09% 3,480 $1.1M New
SHV iShares 0-1 Year Treasury Bo 0.09% 10,364 $1.1M Reduce -1.5%
SYK Stryker Corp. 0.09% 3,097 $1.1M New
DIREXION SHS ETF TR 0.09% 102,777 $1.1M Add +11977.2%
EXE Expand Energy Corp. 0.09% 10,526 $1.1M Reduce -57.0%
ACHC Acadia Healthcare Co. Inc. 0.09% 44,981 $1.1M Reduce -30.6%
BABA Alibaba Group Holding-SP ADR 0.09% 6,231 $1.1M New
FLYW Flywire Corp.-Voting 0.09% 82,228 $1.1M Add +0.5%
CNQ Canadian Natural Resources 0.09% 34,451 $1.1M New
SPSC SPS Commerce Inc. 0.09% 10,559 $1.1M Add +471.4%
ZION Zions Bancorp NA 0.09% 19,417 $1.1M Reduce -11.3%
HSIC Henry Schein Inc. 0.09% 16,495 $1.1M Add +845.3%
OTEX Open Text Corp. 0.09% 29,272 $1.1M Add +43.1%
PCH Potlatchdeltic Corp. 0.09% 26,725 $1.1M Add +26.5%
BKR Baker Hughes Co. 0.09% 22,312 $1.1M New
USD Proshares Ultra Semiconduct 0.09% 10,883 $1.1M New
MNDY Monday.com Ltd. 0.09% 5,559 $1.1M New
COLM Columbia Sportswear Co. 0.09% 20,358 $1.1M Reduce -13.8%
ARRY Array Technologies Inc. 0.08% 126,664 $1.0M Add +273.3%
NTLA Intellia Therapeutics Inc. 0.08% 59,623 $1.0M Add +2048.6%
MAGS Roundhill Magnificent Seven 0.08% 15,816 $1.0M New
PPLI People Inc. filed as IAC INC 0.08% 29,812 $1.0M Add +44.7%
FTDR Frontdoor Inc. 0.08% 14,991 $1.0M Add +150.9%
PECO Phillips Edison & Company Inc. 0.08% 29,288 $1.0M Add +1024.3%
WAB Wabtec Corp. 0.08% 4,968 $996K New
ICHR Ichor Holdings Ltd. 0.08% 56,473 $989K Add +167.7%
PFG Principal Financial Group 0.08% 11,863 $984K Reduce -52.0%
AKRO Akero Therapeutics Inc. 0.08% 20,647 $980K Add +147.9%
SBAC SBA Communications Corp. 0.08% 5,022 $971K New
BJRI Bj's Restaurants Inc. 0.08% 31,736 $969K Add +60930.8%
RIVN Rivian Automotive Inc. Class A 0.08% 65,845 $967K Add +344.4%
MEOH Methanex Corp. 0.08% 24,244 $964K Add +17.9%
BRKR Bruker Corp. 0.08% 29,663 $964K New
MDT Medtronic PLC 0.08% 10,108 $963K Reduce -52.8%
LEU Centrus Energy Corp. Class A 0.08% 3,102 $962K Add +362.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 5,527 $961K New
BTI British American Tob-SP ADR 0.08% 18,060 $959K Reduce -83.6%
STRA Strategic Education Inc. 0.08% 10,962 $943K Add +40.0%
CAKE The Cheesecake Factory Inc. 0.07% 17,040 $931K Reduce -33.8%
RXRX Recursion Pharmaceuticals-A 0.07% 189,121 $923K Reduce -5.2%
TME Tencent Music Entertainm-ADR 0.07% 39,309 $917K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 26,426 $908K Add +389.8%
LSTR Landstar System Inc. 0.07% 7,317 $897K Add +1846.0%
VRRM Verra Mobility Corp. 0.07% 36,220 $895K Add +127.3%
FERG Ferguson Enterprises Inc. 0.07% 3,924 $881K New
NWS News Corp. Class B 0.07% 25,311 $874K Add +2663.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 6,495 $871K Add +435.9%
JMIA Jumia Technologies AG-ADR 0.07% 74,896 $870K New
SGRY Surgery Partners Inc. 0.07% 40,123 $868K Add +142.3%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 114,339 $868K Add +107.1%
OPCH Option Care Health Inc. 0.07% 31,086 $863K Reduce -34.3%
EMB iShares JP Morgan Usd Emergi 0.07% 9,016 $858K New
TCBI Texas Capital Bancshares Inc. 0.07% 10,147 $858K Add +7.5%
DQ Daqo New Energy Corp.-ADR 0.07% 30,364 $854K Add +1515.1%
CRNX Crinetics Pharmaceuticals Inc. 0.07% 20,215 $842K Add +1816.1%
CCC CCC Intelligent Solutions Ho 0.07% 92,153 $840K Add +349.0%
PENN Penn Entertainment Inc. 0.07% 43,588 $840K Reduce -37.6%
SPHR Sphere Entertainment Co. 0.07% 13,452 $836K Add +8989.2%
SGML Sigma Lithium Corp. 0.07% 130,008 $833K New
BLKB Blackbaud Inc. 0.07% 12,914 $830K Add +17.6%
MCD McDonald's Corp. 0.06% 2,674 $813K New
DOV Dover Corp. 0.06% 4,843 $808K New
WWD Woodward Inc. 0.06% 3,188 $806K New
ABBV Abbvie Inc. 0.06% 3,472 $804K Reduce -60.6%
LBTYA Liberty Global Ltd. Class A 0.06% 70,065 $803K Add +1395.2%
ALRM Alarm.com Holdings Inc. 0.06% 15,042 $798K Add +339.7%
EWW iShares MSCI Mexico ETF 0.06% 11,456 $781K Reduce -24.0%
DD Dupont DE Nemours Inc. 0.06% 9,918 $773K Add +250.0%
AZO AutoZone Inc. 0.06% 179 $768K New
RARE Ultragenyx Pharmaceutical Inc. 0.06% 25,429 $765K Add +112.2%
IWB iShares Russell 1000 ETF 0.06% 2,089 $763K Add +173.1%
GPCR Structure Therapeutics Inc. 0.06% 26,814 $751K Add +20.0%
NCNO Ncino Inc. 0.06% 27,610 $749K New
WMG Warner Music Group Corp. Class A 0.06% 21,726 $740K Reduce -13.7%
OZK Bank Ozk 0.06% 14,317 $730K New
DNN Denison Mines Corp. 0.06% 262,545 $722K Add +13.3%
ROAD Construction Partners Inc. Class A 0.06% 5,665 $719K New
CMG Chipotle Mexican Grill Inc. 0.06% 18,130 $711K New
MANH Manhattan Associates Inc. 0.06% 3,466 $710K Reduce -74.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 11,684 $704K Add +353.2%
SSRM SSR Mining Inc. 0.05% 28,113 $687K Reduce -55.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 8,393 $686K New
NVCR Novocure Ltd. 0.05% 52,867 $683K Add +973.9%
UCTT Ultra Clean Holdings Inc. 0.05% 25,013 $682K Add +79.6%
XPEV Xpeng Inc. - ADR 0.05% 29,062 $681K Add +4426.8%
TIGR Up Fintech Holding Ltd. - ADR 0.05% 63,601 $679K New
LPLA LPL Financial Holdings Inc. 0.05% 2,000 $665K New
POWI Power Integrations Inc. 0.05% 16,544 $665K Add +160.0%
LNWO Light & Wonder Inc. 0.05% 7,905 $664K Add +1896.2%
KC Kingsoft Cloud Holdings-ADR 0.05% 44,323 $661K New
NNE Nano Nuclear Energy Inc. 0.05% 17,059 $658K Add +12.4%
LFUS Littelfuse Inc. 0.05% 2,538 $657K New
UPRO Proshares Ultrapro S&P 500 0.05% 5,851 $652K Add +105.5%
PAAS Pan American Silver Corp. 0.05% 16,835 $652K New
APH Amphenol Corp. Class A 0.05% 5,267 $652K Add +926.7%
FULT Fulton Financial Corp. 0.05% 34,733 $647K Add +269.3%
ANIP Ani Pharmaceuticals Inc. 0.05% 6,996 $641K Add +87.2%
GPRO Gopro Inc. Class A 0.05% 301,650 $639K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.05% 218,535 $634K New
IMVT Immunovant Inc. 0.05% 38,386 $619K Add +59878.1%
BP BP PLC-Spons ADR 0.05% 17,948 $618K New
RACE Ferrari NV 0.05% 1,272 $617K New
ADEA Adeia Inc. 0.05% 36,610 $615K Add +29.4%
CMBT CMB Tech NV 0.05% 65,101 $611K Add +4395.9%
LKQ LKQ Corp. 0.05% 19,906 $608K New
VLY Valley National Bancorp 0.05% 57,053 $605K New
AXON Axon Enterprise Inc. 0.05% 839 $602K New
ABCL Abcellera Biologics Inc. 0.05% 119,591 $602K Add +216.4%
DNA Ginkgo Bioworks Holdings Inc. 0.05% 40,996 $598K Add +0.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 56,022 $596K New
SPT Sprout Social Inc. Class A 0.05% 45,995 $594K Add +147.6%
PFE Pfizer Inc. 0.05% 23,007 $586K New
TRMK Trustmark Corp. 0.05% 14,796 $586K Reduce -24.5%
PSX Phillips 66 0.05% 4,300 $585K New
ARES Ares Management Corp. Class A 0.05% 3,637 $582K New
SBRA Sabra Health Care REIT Inc. 0.05% 31,159 $581K Add +12.4%
GRPN Groupon Inc. 0.05% 24,831 $580K Reduce -2.4%
OMCL Omnicell Inc. 0.05% 18,909 $576K Add +4.3%
FANG Diamondback Energy Inc. 0.05% 4,019 $575K Reduce -67.5%
CYBR Cyberark Software Ltd./Israel 0.05% 1,178 $569K New
NXPI NXP Semiconductors NV 0.05% 2,480 $565K New
VTRS Viatris Inc. 0.05% 57,020 $564K Reduce -72.5%
RRR Red Rock Resorts Inc. Class A 0.04% 9,223 $563K Add +890.7%
BHF Brighthouse Financial Inc. 0.04% 10,606 $563K Reduce -44.5%
AMT American Tower Corp. 0.04% 2,926 $563K Add +1079.8%
VICR Vicor Corp. 0.04% 11,248 $559K New
CBSH Commerce Bancshares Inc. 0.04% 9,346 $559K Add +881.7%
BBAI Bigbear.ai Holdings Inc. 0.04% 85,430 $557K Reduce -95.7%
GME Gamestop Corp. Class A 0.04% 20,390 $556K Add +23.6%
MYGN Myriad Genetics Inc. 0.04% 76,390 $552K Reduce -9.0%
BOKF Bok Financial Corporation 0.04% 4,939 $550K Reduce -47.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,666 $547K Reduce -38.8%
EXLS Exlservice Holdings Inc. 0.04% 12,268 $540K Add +282.2%
AME Ametek Inc. 0.04% 2,791 $525K Reduce -40.6%
VGT Vanguard Info Tech ETF 0.04% 694 $518K New
DAN Dana Inc. 0.04% 25,824 $518K New
ESTC Elastic NV 0.04% 6,112 $516K Add +281.3%
THRM Gentherm Inc. 0.04% 15,124 $515K Add +26.8%
LNTH Lantheus Holdings Inc. 0.04% 10,007 $513K New
PENG Penguin Solutions Inc. 0.04% 19,488 $512K New
TRMB Trimble Inc. 0.04% 6,218 $508K New
NTCT Netscout Systems Inc. 0.04% 19,544 $505K Reduce -10.4%
LUNR Intuitive Machines Inc. 0.04% 47,847 $503K Add +44.8%
ARDX Ardelyx Inc. 0.04% 91,167 $502K New
FOXF Fox Factory Holding Corp. 0.04% 20,658 $502K Add +19.0%
CCEP Coca-Cola Europacific Partne 0.04% 5,542 $501K New
MBB iShares MBS ETF 0.04% 5,236 $498K Add +2909.2%
VYM Vanguard High DVD Yield ETF 0.04% 3,518 $496K New
KMX Carmax Inc. 0.04% 10,965 $492K Add +16.3%
GM General Motors Co. 0.04% 8,056 $491K Reduce -70.0%
WAFD Wafd Inc. 0.04% 16,139 $489K Reduce -29.6%
KOD Kodiak Sciences Inc. 0.04% 29,736 $487K Add +267.9%
EEFT Euronet Worldwide Inc. 0.04% 5,541 $487K New
TASK Taskus Inc. Class A 0.04% 27,239 $486K Reduce -4.0%
MRVL Marvell Technology Inc. 0.04% 5,774 $485K Reduce -72.8%
IQ Iqiyi Inc.-ADR 0.04% 189,272 $485K New
FLNC Fluence Energy Inc. 0.04% 44,771 $484K Add +103.2%
BILI Bilibili Inc.-Sponsored ADR 0.04% 17,118 $481K New
CRNC Cerence Inc. 0.04% 38,457 $479K Add +6599.8%
TRGP Targa Resources Corp. 0.04% 2,826 $473K Reduce -52.0%
G Genpact Ltd. 0.04% 11,260 $472K Add +21978.4%
TIP iShares Tips Bond ETF 0.04% 4,220 $469K New
SMPL The Simply Good Foods Co. 0.04% 18,882 $469K New
IART Integra Lifesciences Holding 0.04% 32,695 $469K Add +134.3%
NXE Nexgen Energy Ltd. 0.04% 52,203 $467K Add +329.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,574 $462K Reduce -56.8%
LVS Las Vegas Sands Corp. 0.04% 8,592 $462K New
GGAL Grupo Financiero Galicia-ADR 0.04% 16,740 $461K Add +3857.4%
VNQ Vanguard Real Estate ETF 0.04% 5,030 $460K New
UPBD Upbound Group Inc. 0.04% 19,454 $460K Reduce -38.0%
VEA Vanguard Ftse Developed ETF 0.04% 7,634 $457K Reduce -23.3%
IYR iShares US Real Estate ETF 0.04% 4,677 $454K Add +165.9%
OSK Oshkosh Corp. 0.04% 3,437 $446K New
JNJ Johnson & Johnson 0.04% 2,403 $446K Reduce -3.3%
INMD Inmode Ltd. 0.04% 29,862 $445K New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 10,489 $444K Reduce -74.0%
DLO Dlocal Ltd. 0.04% 31,006 $443K New
PLD Prologis Inc. 0.04% 3,853 $441K New
CTSH Cognizant Tech Solutions-A 0.03% 6,508 $436K New
LAES Sealsq Corp. 0.03% 116,115 $434K Add +507.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,304 $430K Add +129.6%
IWD iShares Russell 1000 Value E 0.03% 2,107 $429K New
APOG Apogee Enterprises Inc. 0.03% 9,823 $428K Add +35.0%
KRNT Kornit Digital Ltd. 0.03% 31,487 $425K Add +221.1%
BND Vanguard Total Bond Market 0.03% 5,691 $423K Reduce -13.4%
COLD Americold Realty Trust Inc. 0.03% 34,564 $423K Add +428.1%
NEO Neogenomics Inc. 0.03% 54,318 $419K Add +1122.0%
FIBK First Interstate Bancsys-A 0.03% 13,023 $415K New
VGIT Vanguard Intermediate-Term T 0.03% 6,896 $414K Add +2647.4%
MTCH Match Group Inc. 0.03% 11,543 $408K New
BMBL Bumble Inc. Class A 0.03% 66,649 $406K New
INSM Insmed Inc. 0.03% 2,815 $405K New
ALC Alcon Inc. filed as ALCON AG 0.03% 5,429 $405K New
AMRX Amneal Pharmaceuticals Inc. 0.03% 40,368 $404K Add +63.5%
KBR KBR Inc. 0.03% 8,541 $404K Add +121.2%
AIZ Assurant Inc. 0.03% 1,856 $402K New
MAT Mattel Inc. 0.03% 23,750 $400K New
HBM Hudbay Minerals Inc. 0.03% 26,107 $396K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.03% 14,967 $395K Reduce -84.6%
SIGI Selective Insurance Group 0.03% 4,813 $390K Reduce -54.3%
STLA Stellantis NV 0.03% 41,647 $389K Add +3319.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 12,810 $387K New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,833 $386K Add +153.3%
IRDM Iridium Communications Inc. 0.03% 22,036 $385K New
IWY iShares Russell Top 200 Grow 0.03% 1,388 $380K Reduce -37.6%
ETH Grayscale Ethereum Staking M 0.03% 9,644 $378K Add +4722.0%
NWE Northwestern Energy Group Inc. 0.03% 6,423 $376K New
BMY Bristol-Myers Squibb Co. 0.03% 8,332 $376K Reduce -34.8%
BLNK Blink Charging Co. 0.03% 228,518 $375K New
MP MP Materials Corp. 0.03% 5,571 $374K Reduce -72.9%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 33,692 $372K New
HTZ Hertz Global Hldgs Inc. 0.03% 54,695 $372K New
MZTI The Marzetti Company 0.03% 2,132 $368K Add +581.1%
AMKR Amkor Technology Inc. 0.03% 12,906 $367K Add +37.1%
AMCR Amcor PLC 0.03% 44,385 $363K Reduce -64.9%
BMI Badger Meter Inc. 0.03% 2,026 $362K New
PHG Koninklijke Philips NVR- NY 0.03% 13,229 $361K Reduce -46.1%
GEVO Gevo Inc. 0.03% 181,909 $357K Add +459.5%
LILAK Liberty Latin Americ Class C 0.03% 41,733 $352K Add +390.1%
TDC Teradata Corp. 0.03% 15,974 $344K Reduce -10.7%
MINT PIMCO Enhanced Short Maturit 0.03% 3,385 $341K Add +573.0%
T AT&T Inc. 0.03% 11,977 $338K Reduce -95.4%
CART Maplebear Inc. 0.03% 9,195 $338K Add +264.6%
VIRT Virtu Financial Inc. Class A 0.03% 9,489 $337K Reduce -12.3%
FIS Fidelity National Info Serv 0.03% 5,097 $336K Reduce -60.3%
NSIT Insight Enterprises Inc. 0.03% 2,952 $335K New
TMDX Transmedics Group Inc. 0.03% 2,981 $334K New
WDFC WD-40 Co. 0.03% 1,692 $334K New
INDA iShares MSCI India ETF 0.03% 6,311 $329K New
SSYS Stratasys Ltd. 0.03% 29,117 $326K Add +196.4%
JEPI JPMorgan Equity Premium Inco 0.03% 5,688 $325K No change
VGSH Vanguard Short-Term Treasury 0.03% 5,497 $323K New
CARR Carrier Global Corp. 0.03% 5,401 $322K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,759 $322K Add +1450.0%
QID Proshares Ultrashort QQQ 0.03% 14,744 $317K New
CGC Canopy Growth Corp. 0.03% 217,092 $317K Add +3087.8%
EWG iShares MSCI Germany ETF 0.03% 7,597 $316K Reduce -31.4%
CATY Cathay General Bancorp 0.03% 6,569 $315K Reduce -15.7%
PEP Pepsico Inc. 0.03% 2,239 $314K Reduce -97.9%
CYRX Cryoport Inc. 0.03% 33,103 $314K New
NVT Nvent Electric PLC 0.03% 3,178 $313K Add +514.7%
AXSM Axsome Therapeutics Inc. 0.03% 2,574 $313K Add +2526.5%
EPAM Epam Systems Inc. 0.02% 2,067 $312K Add +3129.7%
INFY Infosys Ltd.-SP ADR 0.02% 19,141 $311K New
LOGI Logitech International-Reg 0.02% 2,838 $311K New
DGRO iShares Core Dividend Growth 0.02% 4,547 $310K No change
GKOS Glaukos Corp. 0.02% 3,775 $308K New
TFX Teleflex Inc. 0.02% 2,515 $308K Reduce -44.7%
IBIT iShares Bitcoin Trust ETF 0.02% 4,695 $305K Add +1349.1%
NWL Newell Brands Inc. 0.02% 57,752 $303K Reduce -70.6%
OEF iShares S&P 100 ETF 0.02% 902 $300K No change
PRAA Pra Group Inc. 0.02% 19,421 $300K Add +185.1%
VIAV Viavi Solutions Inc. 0.02% 23,496 $298K Add +60.1%
FIVN FIVE9 Inc. 0.02% 12,304 $298K New
PLTK Playtika Holding Corp. 0.02% 76,544 $298K Reduce -15.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 25,057 $296K Reduce -75.5%
MRSH Marsh & McLennan Cos 0.02% 1,465 $295K Add +993.3%
MRCY Mercury Systems Inc. 0.02% 3,801 $294K New
TTEK Tetra Tech Inc. 0.02% 8,789 $293K Reduce -75.7%
SNDL SNDL Inc. 0.02% 108,648 $291K New
APD Air Products & Chemicals Inc. 0.02% 1,066 $291K New
SGOL Abrdn Physical Gold Shares 0.02% 7,895 $291K Add +14520.4%
SCHG Schwab US Large-Cap Growth 0.02% 8,964 $286K Reduce -57.6%
STE Steris PLC 0.02% 1,155 $286K Reduce -13.6%
PRG Prog Holdings Inc. 0.02% 8,821 $285K Reduce -22.6%
JEF Jefferies Financial Group Inc. 0.02% 4,315 $282K Reduce -47.7%
JLL Jones Lang Lasalle Inc. 0.02% 946 $282K Add +827.5%
PUK Prudential PLC-ADR 0.02% 10,030 $281K Add +44.1%
DEO Diageo PLC-Sponsored ADR 0.02% 2,932 $280K Add +69.7%
WTFC Wintrust Financial Corp. 0.02% 2,107 $279K New
CWK Cushman & Wakefield UK Holdc 0.02% 17,266 $275K Add +95.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 573 $275K Add +265.0%
PTC PTC Inc. 0.02% 1,341 $272K Reduce -50.1%
CRTO Criteo SA-Spon 0.02% 12,007 $271K New
API Agora Inc.-ADR 0.02% 70,888 $271K Reduce -30.0%
SPCE Virgin Galactic Holdings Inc. 0.02% 69,828 $270K New
WSC Willscot Holdings Corp. 0.02% 12,668 $267K New
EDIT Editas Medicine Inc. 0.02% 76,575 $266K Add +965.9%
NIU Niu Technologies-Spons ADR 0.02% 56,301 $264K Reduce -8.1%
AON Aon PLC Class A 0.02% 735 $262K Add +965.2%
SCCO Southern Copper Corp. 0.02% 2,123 $258K New
INO Inovio Pharmaceuticals Inc. 0.02% 110,068 $258K Add +32464.5%
GMAB Genmab A/S -SP ADR 0.02% 8,385 $257K Reduce -17.5%
TV Grupo Televisa SA-Spon ADR 0.02% 95,364 $257K Add +5610.4%
IEUR iShares Core MSCI Europe ETF 0.02% 3,749 $255K New
ODD Oddity Tech Ltd. Class A 0.02% 4,096 $255K Add +185.6%
ESPR Esperion Therapeutics Inc. 0.02% 96,258 $255K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,166 $254K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,703 $254K New
MTG Mgic Investment Corp. 0.02% 8,873 $252K New
ESAB Esab Corp. 0.02% 2,238 $250K New
GAP The Gap Inc. 0.02% 11,662 $249K New
AAL American Airlines Group Inc. 0.02% 21,585 $243K New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.02% 6,363 $242K New
BBY Best Buy Co. Inc. 0.02% 3,148 $238K New
RHP Ryman Hospitality Properties 0.02% 2,657 $238K New
APPN Appian Corp. Class A 0.02% 7,759 $237K Add +559.8%
EZU iShares MSCI Eurozone ETF 0.02% 3,787 $235K Add +55.6%
TYL Tyler Technologies Inc. 0.02% 448 $234K New
SMG Scotts Miracle-Gro Co. 0.02% 4,091 $233K New
VTR Ventas Inc. 0.02% 3,325 $233K Add +20681.3%
VERA Vera Therapeutics Inc. 0.02% 7,993 $232K New
FWRD Forward Air Corp. 0.02% 9,005 $231K Add +21.6%
BIO Bio-Rad Laboratories-A 0.02% 823 $231K Add +207.1%
PTON Peloton Interactive Inc. Class A 0.02% 25,623 $231K New
EDU New Oriental Educatio-SP ADR 0.02% 4,273 $227K Reduce -78.3%
BTDR Bitdeer Technologies Group-A 0.02% 13,235 $226K New
KEX Kirby Corp. 0.02% 2,702 $225K Add +1713.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 551 $222K Reduce -56.9%
CCK Crown Holdings Inc. 0.02% 2,290 $221K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 4,612 $220K New
CVX Chevron Corp. 0.02% 1,418 $220K New
MBLY Mobileye Global Inc. Class A 0.02% 15,481 $219K New
NOMD Nomad Foods Ltd. 0.02% 16,352 $215K Add +9.8%
FLGT Fulgent Genetics Inc. 0.02% 9,493 $215K Reduce -35.2%
ALGN Align Technology Inc. 0.02% 1,699 $213K Reduce -71.9%
CWST Casella Waste Systems Inc. Class A 0.02% 2,230 $212K New
BRSL Brightstar Lottery PLC 0.02% 12,229 $211K New
CINF Cincinnati Financial Corp. 0.02% 1,334 $211K New
JELD Jeld-Wen Holding Inc. 0.02% 42,858 $210K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 482 $210K Add +232.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,651 $210K Add +98.3%
RGEN Repligen Corp. 0.02% 1,567 $209K Reduce -44.9%
IYW iShares Ustechnology ETF 0.02% 1,064 $208K Add +70.8%
RRGB Red Robin Gourmet Burgers 0.02% 30,168 $207K Reduce -13.3%
UBSI United Bankshares Inc. 0.02% 5,507 $205K Add +148.1%
WB Weibo Corp.-Spon ADR 0.02% 16,242 $201K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 6,002 $201K Add +65.4%
HUT Hut 8 Corp. 0.02% 5,771 $201K New
DIREXION SHS ETF TR 0.02% 36,238 $195K New
VUZI Vuzix Corp. 0.02% 61,878 $194K Add +34.3%
SHLS Shoals Technologies Group -A 0.01% 24,759 $183K New
OTLY Oatly Group AB 0.01% 10,907 $177K Add +455.1%
ALLO Allogene Therapeutics Inc. 0.01% 139,961 $174K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.01% 87,085 $173K New
PD Pagerduty Inc. 0.01% 10,483 $173K New
ANGI Angi Inc. 0.01% 10,626 $173K Reduce -71.6%
OSPN Onespan Inc. 0.01% 10,617 $169K New
AMC AMC Entertainment HLDS Class A 0.01% 55,923 $162K Reduce -61.2%
DYN Dyne Therapeutics Inc. 0.01% 12,699 $161K New
CRON Cronos Group Inc. 0.01% 56,099 $156K Add +618.9%
ADMA Adma Biologics Inc. 0.01% 10,583 $155K Add +1824.2%
PBYI Puma Biotechnology Inc. 0.01% 29,174 $155K Add +1796.9%
MDXG Mimedx Group Inc. 0.01% 21,738 $152K Add +85.1%
VFC VF Corp. 0.01% 10,492 $151K Add +19.8%
FUBO Fubotv Inc. 0.01% 35,629 $148K Add +578.0%
OGN Organon & Co. 0.01% 13,809 $147K New
PROSHARES TR 0.01% 10,201 $147K Reduce -47.7%
TXG 10X Genomics Inc. Class A 0.01% 12,114 $142K New
LYG Lloyds Banking Group PLC-ADR 0.01% 30,707 $139K Add +28.0%
FTRE Fortrea Holdings Inc. 0.01% 15,557 $131K Add +680.6%
PGEN Precigen Inc. 0.01% 39,708 $131K Add +67.5%
NEOG Neogen Corp. 0.01% 22,813 $130K Add +87.2%
RLX RLX Technology Inc.-ADR 0.01% 47,839 $126K Add +3805.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 20,455 $123K New
SNBRQ Sleep Number Corp. 0.01% 15,752 $111K New
ARVN Arvinas Inc. 0.01% 12,877 $110K New
OCGN Ocugen Inc. 0.01% 66,172 $108K New
HUYA Huya Inc.-ADR 0.01% 31,256 $104K Reduce -48.6%
CLOV Clover Health Investments Co. 0.01% 33,111 $101K Reduce -68.3%
GRWG Growgeneration Corp. 0.01% 53,905 $101K New
CNDT Conduent Inc. 0.01% 35,102 $98K Add +285.7%
BZUN Baozun Inc.-SPN ADR 0.01% 22,881 $93K Add +1071.0%
CMRC Commerce.com Inc. 0.01% 18,561 $93K Reduce -15.8%
MOMO Hello Group Inc. -SPN ADR 0.01% 12,328 $91K Reduce -57.6%
BANK MONTREAL MEDIUM 0.01% 15,525 $79K New
SFIX Stitch Fix Inc. Class A 0.01% 17,659 $77K New
ABEV Ambev SA-ADR 0.01% 33,794 $75K Reduce -11.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 25,283 $74K New
OPK Opko Health Inc. 0.01% 45,240 $70K Reduce -21.6%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 49,647 $67K New
HYLN Hyliion Holdings Corp. 0.00% 27,457 $54K Reduce -36.7%
PSEC Prospect Capital Corp. 0.00% 18,367 $51K Add +55.1%
FOSL Fossil Group Inc. 0.00% 19,152 $49K New
CLNE Clean Energy Fuels Corp. 0.00% 18,974 $49K Add +221.5%
BYND Beyond Meat Inc. 0.00% 25,172 $48K New
BITF Bitfarms Ltd./Canada 0.00% 14,727 $42K New
MVIS Microvision Inc. 0.00% 31,191 $39K New
PLBY Playboy Inc. 0.00% 17,361 $26K Reduce -42.2%
HRTX Heron Therapeutics Inc. 0.00% 19,856 $25K Reduce -76.2%
KNDI Kandi Technologies Group Inc. 0.00% 17,308 $21K Add +188.8%

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -18.5% 6.19% −3.46
DHR Danaher Corp. Sold out 0.00% −1.64
PEP Pepsico Inc. Reduce -97.9% 0.03% −1.63
BBAI Bigbear.ai Holdings Inc. Reduce -95.7% 0.04% −1.55
JPM JPMorgan Chase & Co. Sold out 0.00% −1.28
UPS United Parcel Service Class B Sold out 0.00% −1.13
OKLO Oklo Inc. Sold out 0.00% −1.12
ORCL Oracle Corp. Sold out 0.00% −1.02
FISV Fiserv Inc. Reduce -40.4% 0.43% −1.01
CSX CSX Corp. Sold out 0.00% −0.98
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.97
T AT&T Inc. Reduce -95.4% 0.03% −0.87
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.65
WTW Willis Towers Watson PLC Reduce -80.5% 0.11% −0.64
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.63
REGN Regeneron Pharmaceuticals Reduce -68.3% 0.18% −0.62
ICLR Icon PLC Sold out 0.00% −0.59
PYPL PayPal Holdings Inc. Reduce -60.8% 0.18% −0.57
CMCSA Comcast Corp. Class A Reduce -20.4% 0.48% −0.55
BTI British American Tob-SP ADR Reduce -83.6% 0.08% −0.55
IONQ Ionq Inc. Reduce -68.9% 0.23% −0.54
XLV SS Health Care Select Sector Sold out 0.00% −0.52
LRCX Lam Research Corp. Sold out 0.00% −0.49
NOW ServiceNow Inc. Sold out 0.00% −0.47
CHX Championx Corp. Sold out 0.00% −0.45
TER Teradyne Inc. Sold out 0.00% −0.45
RBLX Roblox Corp. Class A Reduce -73.7% 0.13% −0.44
MSFT Microsoft Corp. Reduce -4.0% 0.85% −0.42
QBTS D-Wave Quantum Inc. Reduce -68.5% 0.22% −0.41
STLD Steel Dynamics Inc. Sold out 0.00% −0.40
LLY Eli Lilly & Co. Sold out 0.00% −0.40
SLV iShares Silver Trust Sold out 0.00% −0.36
USB US Bancorp Sold out 0.00% −0.35
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.35
BIIB Biogen Inc. Sold out 0.00% −0.34
SE Sea Ltd.-ADR Sold out 0.00% −0.33
MNST Monster Beverage Corp. Sold out 0.00% −0.33
WING Wingstop Inc. Sold out 0.00% −0.32
LYFT LYFT Inc. Class A Sold out 0.00% −0.32
DBX Dropbox Inc. Class A Sold out 0.00% −0.30
TXRH Texas Roadhouse Inc. Reduce -42.8% 0.15% −0.29
COO The Cooper Cos Inc. Reduce -55.7% 0.12% −0.29
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.27
MSCI MSCI Inc. Sold out 0.00% −0.27
CRM Salesforce Inc. Reduce -51.9% 0.10% −0.27
MANH Manhattan Associates Inc. Reduce -74.6% 0.06% −0.27
ADBE Adobe Inc. Sold out 0.00% −0.26
CPNG Coupang Inc. Sold out 0.00% −0.26
K Kellanova Reduce -18.2% 0.33% −0.26
EXE Expand Energy Corp. Reduce -57.0% 0.09% −0.25

Portfolio Buys Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Add +253.6% 3.54% +2.04
GOOGL Alphabet Inc. Class A New 1.94% +1.94
GOOG Alphabet Inc. Class C New 1.86% +1.86
WMT Walmart Inc. New 1.53% +1.53
QQQ Invesco QQQ Trust Series 1 New 1.46% +1.46
ROST Ross Stores Inc. Add +1793.0% 1.39% +1.30
AAPL Apple Inc. Add +257.9% 1.81% +1.20
FCX Freeport-McMoran Inc. Add +23657.8% 0.95% +0.94
VRTX Vertex Pharmaceuticals Inc. New 0.93% +0.93
SPY SS SPDR S&P 500 ETF Trust-US New 0.92% +0.92
IVV iShares Core S&P 500 ETF New 0.91% +0.91
META Meta Platforms Inc. Class A Add +186.7% 1.78% +0.84
INTC Intel Corp. New 0.82% +0.82
VOO Vanguard S&P 500 ETF Add +304.3% 1.23% +0.81
ROP Roper Technologies Inc. New 0.80% +0.80
XOM Exxon Mobil Corp. New 0.79% +0.79
HON Honeywell International Inc. Add +315.3% 1.15% +0.69
QQQM Invesco Nasdaq 100 ETF New 0.65% +0.65
ISRG Intuitive Surgical Inc. Add +177.4% 1.88% +0.64
TSLA Tesla Inc. Add +75.5% 1.62% +0.63
AVGO Broadcom Inc. New 0.61% +0.61
AGG iShares Core U.S. Aggregate New 0.59% +0.59
TMUS T-Mobile US Inc. New 0.56% +0.56
HOOD Robinhood Markets Inc. Class A Add +34.0% 1.97% +0.53
XLK SS Technology Select Sector Add +2329.1% 0.55% +0.52
C Citigroup Inc. Add +3545.6% 0.53% +0.51
ACWI iShares MSCI Acwi ETF New 0.51% +0.51
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +418.8% 0.70% +0.50
TQQQ Proshares Ultrapro QQQ New 0.49% +0.49
VRSK Verisk Analytics Inc. Add +482.6% 0.70% +0.48
BKNG Booking Holdings Inc. New 0.47% +0.47
UBER Uber Technologies Inc. New 0.46% +0.46
TEM Tempus AI Inc. Class A New 0.45% +0.45
CB Chubb Ltd. New 0.45% +0.45
ORLY O'reilly Automotive Inc. New 0.44% +0.44
NVDL Granitesh 2X LNG Nvda ETF Add +3499.3% 0.45% +0.44
NVTS Navitas Semiconductor Corp. Add +22832.5% 0.44% +0.44
NIO Nio Inc. - ADR Add +989.5% 0.46% +0.43
VISN Vistance Networks Inc. Add +1159.2% 0.45% +0.42
WULF Terawulf Inc. Add +1663.8% 0.40% +0.38
ALNY Alnylam Pharmaceuticals Inc. New 0.37% +0.37
MAR Marriott International Class A Add +1546.6% 0.40% +0.36
RIOT Riot Platforms Inc. New 0.36% +0.36
ADI Analog Devices Inc. New 0.35% +0.35
PNFP Pinnacle Financial Partners New 0.33% +0.33
BA The Boeing Co. New 0.32% +0.32
APLD Applied Digital Corp. Add +12.4% 0.78% +0.32
IEF iShares 7-10 Year Treasury B Add +4787.5% 0.33% +0.32
SCHW Schwab (charles) Corp. Add +492.7% 0.42% +0.32
NVDX T-Rex 2X LNG Nvidia DLY TRGT New 0.31% +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