Headlands Technologies LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Headlands Technologies LLC reported 654 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2025, it opened 306 new positions, sold out of 246, added to 183 and reduced 160. The biggest buy was Apple (AAPL, shares +205%) and the biggest sale Nvidia (NVDA, shares −65%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001570271
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001570271-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $877.9M Q1 2026 Q2 2026: $942.5M Q2 2026

Holdings 654 stocks · $1.2B

AAPL Apple Inc. 6.16% 271,386 $73.8M Add +205.0%
VOO Vanguard S&P 500 ETF 4.61% 88,151 $55.3M Add +250.0%
AMZN Amazon.com Inc. 3.39% 175,827 $40.6M Reduce -12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.05% 331,248 $36.5M Add +323.6%
NVDA Nvidia Corp. 2.29% 146,847 $27.4M Reduce -64.7%
MSFT Microsoft Corp. 1.77% 43,827 $21.2M Add +113.6%
META Meta Platforms Inc. Class A 1.38% 25,066 $16.5M Reduce -17.5%
BKNG Booking Holdings Inc. 1.35% 3,022 $16.2M Add +175.0%
EA Electronic Arts Inc. 1.33% 77,752 $15.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.27% 276,344 $15.2M Add +54.3%
TMUS T-Mobile US Inc. 1.26% 74,637 $15.2M Add +156.7%
XOM Exxon Mobil Corp. 1.20% 119,000 $14.3M Add +35.1%
ROP Roper Technologies Inc. 1.03% 27,654 $12.3M Add +36.9%
NDAQ Nasdaq Inc. 0.95% 116,924 $11.4M Add +21.0%
ROST Ross Stores Inc. 0.89% 59,204 $10.7M Reduce -48.3%
LIN Linde PLC 0.75% 21,052 $9.0M New
WMT Walmart Inc. 0.72% 77,972 $8.7M Reduce -58.0%
NFLX Netflix Inc. 0.70% 89,660 $8.4M New
PLTR Palantir Technologies Inc. Class A 0.70% 46,974 $8.3M Add +7.2%
CMCSA Comcast Corp. Class A 0.68% 273,375 $8.2M Add +41.8%
ACWI iShares MSCI Acwi ETF 0.67% 56,854 $8.0M Add +23.6%
JPM JPMorgan Chase & Co. 0.61% 22,575 $7.3M New
SCHW Schwab (charles) Corp. 0.60% 71,931 $7.2M Add +29.7%
KMB Kimberly-Clark Corp. 0.60% 71,216 $7.2M New
INTC Intel Corp. 0.56% 182,697 $6.7M Reduce -40.5%
SNPS Synopsys Inc. 0.55% 13,907 $6.5M New
BND Vanguard Total Bond Market 0.54% 88,039 $6.5M Add +1447.0%
SFM Sprouts Farmers Market Inc. 0.54% 81,367 $6.5M Add +117.8%
EXAS Exact Sciences Corp. 0.53% 62,890 $6.4M New
FISV Fiserv Inc. 0.53% 94,911 $6.4M Add +128.9%
CDTX Cidara Therapeutics Inc. 0.53% 28,595 $6.3M New
FCX Freeport-McMoran Inc. 0.51% 120,826 $6.1M Reduce -60.1%
CB Chubb Ltd. 0.50% 19,173 $6.0M Reduce -3.0%
XLV SS Health Care Select Sector 0.49% 37,710 $5.8M New
COHR Coherent Corp. 0.47% 30,725 $5.7M New
ORLY O'reilly Automotive Inc. 0.47% 61,166 $5.6M Add +18.7%
TSM Taiwan Semiconductor-SP ADR 0.47% 18,343 $5.6M Add +104.3%
QBTS D-Wave Quantum Inc. 0.46% 208,572 $5.5M Add +83.6%
EQIX Equinix Inc. 0.45% 7,065 $5.4M Reduce -26.5%
HAS Hasbro Inc. 0.43% 63,248 $5.2M Add +20.2%
FYBR Frontier Communications Pare 0.43% 135,761 $5.2M Reduce -20.3%
NWSA News Corp. Class A 0.43% 197,667 $5.2M Add +159.0%
WBD Warner Bros Discovery Inc. 0.41% 171,875 $5.0M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.41% 507,231 $5.0M New
IEF iShares 7-10 Year Treasury B 0.41% 50,660 $4.9M Add +17.1%
ZBRA Zebra Technologies Corp. Class A 0.40% 19,751 $4.8M Add +36.2%
UAL United Airlines Holdings Inc. 0.40% 42,699 $4.8M New
IVV iShares Core S&P 500 ETF 0.40% 6,932 $4.7M Reduce -59.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 58,206 $4.7M New
SSNC Ss&c Technologies Holdings 0.37% 51,009 $4.5M Reduce -23.7%
XLE SS Energy Select Sector 0.37% 98,498 $4.4M New
SMH Vaneck Semiconductor ETF 0.36% 12,123 $4.4M Add +80.4%
VGK Vanguard Ftse Europe ETF 0.35% 50,826 $4.2M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 73,101 $4.2M Add +103.2%
RIVN Rivian Automotive Inc. Class A 0.33% 203,587 $4.0M Add +209.2%
CCEP Coca-Cola Europacific Partne 0.33% 43,922 $4.0M Add +692.5%
CPRT Copart Inc. 0.33% 100,214 $3.9M New
PAYX Paychex Inc. 0.33% 34,972 $3.9M Add +69.1%
ABNB Airbnb Inc. Class A 0.32% 27,967 $3.8M Add +2.1%
ZM Zoom Communications Inc. 0.29% 40,024 $3.5M Add +3.4%
MDLZ Mondelez International Inc. Class A 0.28% 62,795 $3.4M New
DDOG Datadog Inc. Class A 0.28% 24,687 $3.4M New
IEI iShares 3-7 Year Treasury Bo 0.28% 27,901 $3.3M Add +59.9%
MNDY Monday.com Ltd. 0.28% 22,558 $3.3M Add +305.8%
SQQQ Proshares Ultrapro Short QQQ 0.28% 48,456 $3.3M New
IWM iShares Russell 2000 ETF 0.28% 13,391 $3.3M New
TEM Tempus AI Inc. Class A 0.27% 55,472 $3.3M Reduce -20.3%
SAP Sap SE-Sponsored ADR 0.27% 13,413 $3.3M New
VRSK Verisk Analytics Inc. 0.27% 14,448 $3.2M Reduce -58.4%
XLY SS Consumer Disc Select Sect 0.27% 26,990 $3.2M New
CMG Chipotle Mexican Grill Inc. 0.27% 86,478 $3.2M Add +377.0%
PG The Procter & Gamble Co. 0.26% 21,658 $3.1M New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.26% 160,713 $3.1M New
RACE Ferrari NV 0.26% 8,280 $3.1M Add +550.9%
CCJ Cameco Corp. 0.26% 33,443 $3.1M New
GPCR Structure Therapeutics Inc. 0.25% 43,729 $3.0M Add +63.1%
CENX Century Aluminum Company 0.25% 77,432 $3.0M Add +8.0%
LUNR Intuitive Machines Inc. 0.25% 186,464 $3.0M Add +289.7%
VTWO Vanguard Russell 2000 ETF 0.25% 30,368 $3.0M New
FLEX Flex Ltd. 0.25% 50,018 $3.0M Add +111.5%
IBN Icici Bank Ltd.-Spon ADR 0.25% 100,617 $3.0M Add +685.5%
LBRDK Liberty Broadband-C 0.24% 58,736 $2.9M Add +10.8%
BCS Barclays PLC-Spons ADR 0.24% 111,463 $2.8M Reduce -23.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.23% 155,205 $2.8M Reduce -57.2%
BA The Boeing Co. 0.23% 12,958 $2.8M Reduce -31.0%
NVTS Navitas Semiconductor Corp. 0.23% 389,374 $2.8M Reduce -49.2%
RELY Remitly Global Inc. 0.23% 198,815 $2.7M Add +62.0%
BKR Baker Hughes Co. 0.23% 60,166 $2.7M Add +169.7%
MS Morgan Stanley 0.23% 15,356 $2.7M New
ORCL Oracle Corp. 0.23% 13,878 $2.7M New
MORN Morningstar Inc. 0.22% 12,403 $2.7M Reduce -34.3%
FRSH Freshworks Inc. Class A 0.22% 219,976 $2.7M Reduce -33.5%
PNFP Pinnacle Financial Partners 0.22% 27,968 $2.7M Reduce -36.5%
TSLA Tesla Inc. 0.22% 5,893 $2.7M Reduce -87.0%
BTDR Bitdeer Technologies Group-A 0.22% 236,364 $2.6M Add +1685.9%
GLDM SPDR Gold Minishares Trust 0.22% 30,543 $2.6M Add +18.3%
CVX Chevron Corp. 0.22% 16,989 $2.6M Add +1098.1%
BRZE Braze Inc. Class A 0.21% 75,065 $2.6M Add +48.2%
UPRO Proshares Ultrapro S&P 500 0.21% 22,087 $2.6M Add +277.5%
TENB Tenable Holdings Inc. 0.21% 108,240 $2.5M Add +21.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 67,089 $2.5M New
VCIT Vanguard Int-Term Corporate 0.21% 30,407 $2.5M Add +63.7%
CTAS Cintas Corp. 0.21% 13,464 $2.5M Reduce -5.9%
XPEV Xpeng Inc. - ADR 0.21% 122,037 $2.5M Add +319.9%
ASND Ascendis Pharma A/S 0.21% 11,564 $2.5M New
SVXY Proshares Short Vix St Futur 0.21% 44,452 $2.5M New
MSI Motorola Solutions Inc. 0.20% 6,405 $2.5M New
BSX Boston Scientific Corp. 0.20% 25,643 $2.4M Reduce -76.3%
DIREXION SHS ETF TR 0.20% 481,884 $2.4M Add +1229.8%
AGG iShares Core U.S. Aggregate 0.20% 24,420 $2.4M Reduce -66.8%
NOW ServiceNow Inc. 0.20% 15,805 $2.4M New
IAU iShares Gold Trust 0.20% 29,725 $2.4M Add +25.7%
PODD Insulet Corp. 0.20% 8,488 $2.4M New
DOX Amdocs Ltd. 0.20% 29,577 $2.4M Add +14.4%
LLY Eli Lilly & Co. 0.19% 2,167 $2.3M New
FTNT Fortinet Inc. 0.19% 28,917 $2.3M Add +33.1%
DUOL Duolingo 0.19% 13,076 $2.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 136,671 $2.3M New
SOFI Sofi Technologies Inc. 0.19% 84,738 $2.2M Add +466.2%
INTA Intapp Inc. 0.18% 48,041 $2.2M Add +4.0%
NTLA Intellia Therapeutics Inc. 0.18% 243,903 $2.2M Add +309.1%
XEL Xcel Energy Inc. 0.18% 29,653 $2.2M New
RVMD Revolution Medicines Inc. 0.18% 27,275 $2.2M Reduce -26.7%
VERA Vera Therapeutics Inc. 0.18% 42,825 $2.2M Add +435.8%
GLPI Gaming and Leisure Propertie 0.18% 48,411 $2.2M Add +7.1%
CAR Avis Budget Group Inc. 0.18% 16,650 $2.1M Add +54.6%
LULU Lululemon Athletica Inc. 0.18% 10,266 $2.1M New
SGOL Abrdn Physical Gold Shares 0.18% 51,571 $2.1M Add +553.2%
SHW The Sherwin-Williams Co. 0.18% 6,528 $2.1M New
TRI Thomson Reuters Corp. 0.18% 15,963 $2.1M Add +2.9%
NTES Netease Inc.-ADR 0.18% 15,296 $2.1M New
GRAB Grab Holdings Ltd. Class A 0.18% 421,727 $2.1M Add +78.6%
FERG Ferguson Enterprises Inc. 0.17% 9,233 $2.1M Add +135.3%
OTIS Otis Worldwide Corp. 0.17% 23,294 $2.0M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.17% 36,892 $2.0M New
ETHU 2X Ether ETF 0.17% 36,819 $2.0M New
GLOB Globant SA 0.17% 30,542 $2.0M Reduce -21.7%
GDDY GoDaddy Inc. Class A 0.17% 16,047 $2.0M Add +11.0%
SPXL Direxion Daily S&P 500 Bull 0.17% 8,971 $2.0M Reduce -29.3%
CDW CDW Corp. 0.17% 14,529 $2.0M Reduce -52.2%
SEIC Sei Investments Company 0.16% 24,059 $2.0M Add +56.8%
SSRM SSR Mining Inc. 0.16% 89,341 $2.0M Add +217.8%
FLNC Fluence Energy Inc. 0.16% 98,302 $1.9M Add +119.6%
AAL American Airlines Group Inc. 0.16% 125,367 $1.9M Add +480.8%
V Visa Inc. Class A 0.16% 5,461 $1.9M New
ROKU Roku Inc. 0.16% 17,595 $1.9M New
LVS Las Vegas Sands Corp. 0.16% 29,265 $1.9M Add +240.6%
ACGL Arch Capital Group Ltd. 0.16% 19,806 $1.9M Reduce -49.2%
BNTX Biontech SE-ADR 0.16% 19,914 $1.9M New
TTMI TTM Technologies 0.16% 27,418 $1.9M New
QRVO Qorvo Inc. 0.16% 22,328 $1.9M New
CARG Cargurus Inc. 0.15% 48,267 $1.9M Add +5.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.15% 116,850 $1.8M Add +108.6%
WULF Terawulf Inc. 0.15% 160,161 $1.8M Reduce -63.2%
AKAM Akamai Technologies Inc. 0.15% 20,798 $1.8M New
WCN Waste Connections Inc. 0.15% 10,316 $1.8M Reduce -22.1%
RTX RTX Corp. 0.15% 9,772 $1.8M New
SPHR Sphere Entertainment Co. 0.15% 18,743 $1.8M Add +39.3%
DSGX The Descartes Systems Grp 0.15% 20,253 $1.8M Add +19.6%
RCAT Red Cat Holdings Inc. 0.15% 223,376 $1.8M New
F Ford Motor Co. filed as FORD MTR CO 0.15% 134,399 $1.8M Reduce -22.2%
ACIW Aci Worldwide Inc. 0.15% 36,800 $1.8M Add +33.1%
CARR Carrier Global Corp. 0.15% 33,105 $1.7M Add +512.9%
NKTR Nektar Therapeutics 0.15% 41,201 $1.7M Add +38.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 15,256 $1.7M New
TRMB Trimble Inc. 0.14% 22,088 $1.7M Add +255.2%
NTNX Nutanix Inc. Class A 0.14% 33,366 $1.7M New
CVCO Cavco Industries Inc. 0.14% 2,908 $1.7M New
DOCU Docusign Inc. 0.14% 24,633 $1.7M Reduce -39.1%
IEMG iShares Core MSCI Emerging 0.14% 24,919 $1.7M New
BPOP Popular Inc. 0.14% 13,451 $1.7M Reduce -17.0%
CAKE The Cheesecake Factory Inc. 0.14% 33,124 $1.7M Add +94.4%
IR Ingersoll-Rand Inc. 0.14% 20,951 $1.7M New
VRRM Verra Mobility Corp. 0.14% 73,806 $1.7M Add +103.8%
SPLV Invesco S&P 500 Low Volatili 0.14% 23,158 $1.7M New
STM Stmicroelectronics NV-NY SHS 0.14% 63,491 $1.6M New
PCTY Paylocity Holding Corp. 0.14% 10,779 $1.6M Reduce -47.7%
ICE Intercontinental Exchange Inc. 0.14% 10,089 $1.6M New
TER Teradyne Inc. 0.14% 8,421 $1.6M New
USO United States Oil Fund LP 0.14% 23,436 $1.6M New
NSC Norfolk Southern Corp. 0.13% 5,591 $1.6M Reduce -29.6%
ZION Zions Bancorp NA 0.13% 27,455 $1.6M Add +41.4%
IBKR Interactive Brokers Gro Class A 0.13% 24,975 $1.6M New
FTAI Ftai Aviation Ltd. 0.13% 8,136 $1.6M Reduce -31.9%
GNTX Gentex Corp. 0.13% 68,569 $1.6M Add +33.1%
DECK Deckers Outdoor Corp. 0.13% 15,340 $1.6M New
ODFL Old Dominion Freight Line 0.13% 10,054 $1.6M Reduce -55.3%
AXP American Express Co. 0.13% 4,160 $1.5M New
TXN Texas Instruments Inc. 0.13% 8,854 $1.5M Reduce -25.5%
ESGU iShares ESG Aware MSCI USA 0.13% 10,212 $1.5M New
ROIV Roivant Sciences Ltd. 0.13% 69,443 $1.5M New
NTRS Northern Trust Corp. 0.13% 10,992 $1.5M New
PTGX Protagonist Therapeutics Inc. 0.12% 17,079 $1.5M New
SERV Serve Robotics Inc. 0.12% 143,653 $1.5M Add +27.3%
NVT Nvent Electric PLC 0.12% 14,592 $1.5M Add +359.2%
ETHA iShares Ethereum Trust ETF 0.12% 66,314 $1.5M New
CORZ Core Scientific Inc. 0.12% 101,851 $1.5M New
AUPH Aurinia Pharmaceuticals Inc. 0.12% 92,525 $1.5M Add +174.6%
GE General Electric filed as GE AEROSPACE 0.12% 4,790 $1.5M New
CSCO Cisco Systems Inc. 0.12% 19,134 $1.5M Reduce -80.1%
DYN Dyne Therapeutics Inc. 0.12% 75,235 $1.5M Add +492.4%
APLD Applied Digital Corp. 0.12% 59,771 $1.5M Reduce -86.0%
PCVX Vaxcyte Inc. 0.12% 31,706 $1.5M Reduce -3.1%
IXUS iShares Core Intl Stock ETF 0.12% 17,248 $1.5M New
FMC FMC Corp. 0.12% 104,844 $1.5M New
ETN Eaton Corp. PLC 0.12% 4,553 $1.5M New
SEDG Solaredge Technologies Inc. 0.12% 49,803 $1.4M Add +21.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,282 $1.4M Add +157.0%
AGIO Agios Pharmaceuticals Inc. 0.12% 52,739 $1.4M New
EXK Endeavour Silver Corp. 0.12% 150,623 $1.4M New
EOSE Eos Energy Enterprises Inc. 0.12% 123,155 $1.4M New
SYM Symbotic Inc. 0.12% 23,515 $1.4M New
AGX Argan Inc. 0.12% 4,401 $1.4M New
TOL Toll Brothers Inc. 0.11% 10,186 $1.4M Reduce -47.3%
PACB Pacific Biosciences of Calif 0.11% 733,840 $1.4M New
TT Trane Technologies PLC 0.11% 3,514 $1.4M New
XRAY Dentsply Sirona Inc. 0.11% 119,081 $1.4M Reduce -15.7%
GLBE Global-E Online Ltd. 0.11% 34,402 $1.4M Reduce -45.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 16,829 $1.4M Reduce -5.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.11% 17,209 $1.3M Add +105.0%
SMPL The Simply Good Foods Co. 0.11% 66,109 $1.3M Add +250.1%
TW Tradeweb Markets Inc. Class A 0.11% 12,048 $1.3M Reduce -40.7%
LNT Alliant Energy Corp. 0.11% 19,783 $1.3M New
EMB iShares JP Morgan Usd Emergi 0.11% 13,177 $1.3M Add +46.1%
SGML Sigma Lithium Corp. 0.11% 96,166 $1.3M Reduce -26.0%
CL Colgate-Palmolive Co. 0.11% 15,960 $1.3M New
WIX Wix.com Ltd. 0.10% 11,966 $1.2M New
FTDR Frontdoor Inc. 0.10% 21,520 $1.2M Add +43.5%
QFIN Qfin Holdings Inc.-ADR 0.10% 63,670 $1.2M Add +51.9%
ANAB Anaptysbio Inc. 0.10% 25,278 $1.2M New
ARGX Argenx SE - ADR 0.10% 1,454 $1.2M New
VGIT Vanguard Intermediate-Term T 0.10% 20,358 $1.2M Add +195.2%
LOPE Grand Canyon Education Inc. 0.10% 7,300 $1.2M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 7,247 $1.2M Add +31.1%
IRTC Irhythm Holdings Inc. 0.10% 6,685 $1.2M New
RGTI Rigetti Computing Inc. 0.10% 53,249 $1.2M Reduce -77.7%
CHTR Charter Communications Inc. Class A 0.10% 5,648 $1.2M New
SPSC SPS Commerce Inc. 0.10% 13,194 $1.2M Add +25.0%
JMIA Jumia Technologies AG-ADR 0.10% 94,099 $1.2M Add +25.6%
ITRI Itron Inc. 0.10% 12,514 $1.2M New
ARDX Ardelyx Inc. 0.10% 199,280 $1.2M Add +118.6%
AMBA Ambarella Inc. 0.10% 16,337 $1.2M Reduce -0.3%
DBX Dropbox Inc. Class A 0.10% 41,319 $1.1M New
STRA Strategic Education Inc. 0.10% 14,217 $1.1M Add +29.7%
TLRY Tilray Brands Inc. 0.09% 124,994 $1.1M New
MELI MercadoLibre Inc. 0.09% 560 $1.1M New
CGC Canopy Growth Corp. 0.09% 987,809 $1.1M Add +355.0%
PFF iShares Preferred & Income S 0.09% 36,372 $1.1M New
FENY Fidelity MSCI Energy Index 0.09% 45,436 $1.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 22,054 $1.1M New
SUPN Supernus Pharmaceuticals Inc. 0.09% 22,473 $1.1M Add +387.3%
PECO Phillips Edison & Company Inc. 0.09% 31,173 $1.1M Add +6.4%
TU Telus Corp. 0.09% 84,173 $1.1M New
EXLS Exlservice Holdings Inc. 0.09% 25,631 $1.1M Add +108.9%
BBAI Bigbear.ai Holdings Inc. 0.09% 200,531 $1.1M Add +134.7%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 23,217 $1.1M Add +14.8%
VKTX Viking Therapeutics Inc. 0.09% 30,435 $1.1M New
SKYW Skywest Inc. 0.09% 10,605 $1.1M Reduce -26.3%
RBA RB Global Inc. 0.09% 10,342 $1.1M New
ALRM Alarm.com Holdings Inc. 0.09% 20,825 $1.1M Add +38.5%
PCAR Paccar Inc. 0.09% 9,647 $1.1M Reduce -40.3%
AGNC AGNC Investment Corp. 0.09% 98,480 $1.1M New
BHF Brighthouse Financial Inc. 0.09% 16,218 $1.1M Add +52.9%
BLDP Ballard Power Systems Inc. 0.09% 407,189 $1.0M Reduce -3.4%
ARVN Arvinas Inc. 0.09% 86,211 $1.0M Add +569.5%
MEOH Methanex Corp. 0.09% 25,664 $1.0M Add +5.9%
SMTC Semtech Corp. 0.08% 13,796 $1.0M New
VIAV Viavi Solutions Inc. 0.08% 56,934 $1.0M Add +142.3%
UFPI Ufp Industries Inc. 0.08% 11,071 $1.0M Reduce -19.8%
RKT Rocket Cos Inc. Class A 0.08% 51,623 $999K New
AMSC American Superconductor Corp. 0.08% 34,308 $987K New
SHLS Shoals Technologies Group -A 0.08% 113,164 $962K Add +357.1%
ARM Arm Holdings PLC-ADR 0.08% 8,734 $955K New
QURE Uniqure NV 0.08% 39,616 $948K Reduce -31.0%
AXSM Axsome Therapeutics Inc. 0.08% 5,187 $947K Add +101.5%
NWS News Corp. Class B 0.08% 31,957 $947K Add +26.3%
RXRX Recursion Pharmaceuticals-A 0.08% 231,472 $947K Add +22.4%
ACHC Acadia Healthcare Co. Inc. 0.08% 66,220 $940K Add +47.2%
LOGI Logitech International-Reg 0.08% 9,369 $939K Add +230.1%
XRT SS SPDR S&P Retail ETF 0.08% 10,990 $937K New
IAUM iShares Gold Trust Micro 0.08% 21,746 $935K New
JOBY Joby Aviation Inc. 0.08% 70,399 $929K Reduce -63.1%
NUVL Nuvalent Inc. Class A 0.08% 9,225 $928K New
TEAM Atlassian Corp. Class A 0.08% 5,705 $925K Reduce -79.5%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 118,473 $924K Add +3.6%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 8,632 $924K New
WDFC WD-40 Co. 0.08% 4,641 $914K Add +174.3%
SVIX -1X Short Vix Futures ETF 0.08% 37,566 $910K New
NICE Nice Ltd. - Spon ADR 0.07% 7,945 $898K New
ADPT Adaptive Biotechnologies 0.07% 55,191 $896K New
BLKB Blackbaud Inc. 0.07% 13,795 $873K Add +6.8%
ICHR Ichor Holdings Ltd. 0.07% 47,266 $871K Reduce -16.3%
AEHR Aehr Test Systems 0.07% 42,946 $867K Reduce -4.4%
DXCM Dexcom Inc. 0.07% 13,006 $863K Reduce -34.1%
MPC Marathon Petroleum Corp. 0.07% 5,226 $850K New
EXTR Extreme Networks Inc. 0.07% 50,982 $849K Reduce -9.0%
TCBI Texas Capital Bancshares Inc. 0.07% 9,242 $837K Reduce -8.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 13,005 $835K New
TSCO Tractor Supply Company 0.07% 16,679 $834K Reduce -52.5%
ESPR Esperion Therapeutics Inc. 0.07% 221,088 $818K Add +129.7%
GLNG Golar LNG Ltd. 0.07% 21,860 $813K New
MTZ Mastec Inc. 0.07% 3,731 $811K New
RBRK Rubrik Inc. Class A 0.07% 10,586 $810K New
RSG Republic Services Inc. 0.07% 3,802 $806K New
VERX Vertex Inc. Class A 0.07% 40,129 $801K New
FAST Fastenal Co. 0.07% 19,965 $801K New
EWW iShares MSCI Mexico ETF 0.07% 11,436 $793K Reduce -0.2%
IONQ Ionq Inc. 0.07% 17,636 $791K Reduce -61.9%
PCH Potlatchdeltic Corp. 0.07% 19,821 $788K Reduce -25.8%
JANX Janux Therapeutics Inc. 0.07% 56,497 $780K New
AMRX Amneal Pharmaceuticals Inc. 0.06% 61,725 $778K Add +52.9%
DNLI Denali Therapeutics Inc. 0.06% 46,383 $766K New
OMCL Omnicell Inc. 0.06% 16,773 $760K Reduce -11.3%
PUMP Propetro Holding Corp. 0.06% 79,724 $758K New
MOS The Mosaic Co. 0.06% 31,398 $756K New
LEGN Legend Biotech Corp.-ADR 0.06% 34,742 $755K New
GTLB Gitlab Inc. Class A 0.06% 20,003 $751K New
U Unity Software Inc. 0.06% 16,845 $744K New
BTBT Bit Digital Inc. 0.06% 392,267 $741K New
ANIP Ani Pharmaceuticals Inc. 0.06% 9,384 $741K Add +34.1%
BLK BlackRock Inc. 0.06% 690 $739K New
KRE SS SPDR S&P Regional Bank 0.06% 11,380 $738K New
BP BP PLC-Spons ADR 0.06% 21,039 $731K Add +17.2%
VRT Vertiv Holdings Co. Class A 0.06% 4,500 $729K New
CELH Celsius Holdings Inc. 0.06% 15,912 $728K New
EXE Expand Energy Corp. 0.06% 6,582 $726K Reduce -37.5%
FOX Fox Corp. Class B 0.06% 11,168 $725K New
DLO Dlocal Ltd. 0.06% 51,102 $723K Add +64.8%
DORM Dorman Products Inc. 0.06% 5,837 $719K New
NVDU Direxion Daily Nvda Bull 2X 0.06% 6,104 $719K Reduce -70.3%
WAFD Wafd Inc. 0.06% 22,290 $714K Add +38.1%
COR Cencora Inc. 0.06% 2,105 $711K New
FLYW Flywire Corp.-Voting 0.06% 49,604 $702K Reduce -39.7%
VICR Vicor Corp. 0.06% 6,393 $701K Reduce -43.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 15,050 $700K New
SONY Sony Group Corp. - SP ADR 0.06% 27,279 $698K New
IYR iShares US Real Estate ETF 0.06% 7,430 $698K Add +58.9%
VEEV Veeva Systems Inc. Class A 0.06% 3,109 $694K New
LYFT LYFT Inc. Class A 0.06% 35,749 $692K New
TREX Trex Company Inc. 0.06% 19,642 $689K New
GLD SPDR Gold Shares 0.06% 1,727 $684K Reduce -78.9%
ING ING Groep N.V.-Sponsored ADR 0.06% 24,281 $680K New
PDD PDD Holdings Inc. 0.06% 5,974 $677K Reduce -64.6%
AME Ametek Inc. 0.06% 3,299 $677K Add +18.2%
NVAX Novavax Inc. 0.06% 100,283 $674K Reduce -69.0%
DT Dynatrace Inc. 0.06% 15,513 $672K New
UCTT Ultra Clean Holdings Inc. 0.06% 26,429 $669K Add +5.7%
QS Quantumscape Corp. 0.06% 63,360 $660K Reduce -69.7%
VNET Vnet Group Inc.-ADR 0.06% 77,880 $659K Reduce -47.2%
FFIV F5 Inc. 0.06% 2,580 $659K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 28,207 $649K Add +10.9%
BRKR Bruker Corp. 0.05% 13,766 $649K Reduce -53.6%
ALIT Alight Inc. Class A 0.05% 332,161 $648K New
CMBT CMB Tech NV 0.05% 67,058 $647K Add +3.0%
WAB Wabtec Corp. 0.05% 3,025 $646K Reduce -39.1%
ABCL Abcellera Biologics Inc. 0.05% 188,787 $646K Add +57.9%
TIP iShares Tips Bond ETF 0.05% 5,858 $644K Add +38.8%
BMRN Biomarin Pharmaceutical Inc. 0.05% 10,754 $639K New
NSIT Insight Enterprises Inc. 0.05% 7,822 $637K Add +165.0%
CART Maplebear Inc. 0.05% 14,067 $633K Add +53.0%
HLNE Hamilton Lane Inc. Class A 0.05% 4,644 $624K New
IART Integra Lifesciences Holding 0.05% 50,158 $623K Add +53.4%
J Jacobs Solutions Inc. 0.05% 4,670 $619K New
CDNS Cadence Design SYS Inc. 0.05% 1,973 $617K New
CRUS Cirrus Logic Inc. 0.05% 5,203 $617K New
XOP SS SPDR S&P Og Exp & Prod 0.05% 4,854 $613K New
NTAP Netapp Inc. 0.05% 5,718 $612K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 9,549 $602K New
CATY Cathay General Bancorp 0.05% 12,439 $602K Add +89.4%
EEFT Euronet Worldwide Inc. 0.05% 7,804 $594K Add +40.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 3,030 $589K Reduce -53.4%
VGSH Vanguard Short-Term Treasury 0.05% 9,991 $587K Add +81.8%
SRRK Scholar Rock Holding Corp. 0.05% 13,266 $584K New
BTI British American Tob-SP ADR 0.05% 10,295 $583K Reduce -43.0%
KWEB Kranesh Csi China Internet 0.05% 16,981 $578K Reduce -82.1%
MANH Manhattan Associates Inc. 0.05% 3,324 $576K Reduce -4.1%
GH Guardant Health Inc. 0.05% 5,629 $575K New
NOMD Nomad Foods Ltd. 0.05% 45,643 $571K Add +179.1%
VLY Valley National Bancorp 0.05% 48,875 $571K Reduce -14.3%
SPT Sprout Social Inc. Class A 0.05% 50,046 $564K Add +8.8%
PTON Peloton Interactive Inc. Class A 0.05% 91,276 $562K Add +256.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 10,556 $558K New
WWD Woodward Inc. 0.05% 1,813 $548K Reduce -43.1%
SWK Stanley Black & Decker Inc. 0.04% 7,257 $539K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,345 $535K Reduce -86.8%
MYGN Myriad Genetics Inc. 0.04% 86,792 $534K Add +13.6%
FOXF Fox Factory Holding Corp. 0.04% 30,228 $517K Add +46.3%
FETH Fidelity Ethereum Fund 0.04% 17,408 $515K New
TOST Toast Inc. Class A 0.04% 14,425 $512K New
VRNS Varonis Systems Inc. 0.04% 15,472 $507K New
VHT Vanguard Health Care ETF 0.04% 1,754 $505K New
DIREXION SHS ETF TR 0.04% 67,488 $502K Reduce -34.3%
ODD Oddity Tech Ltd. Class A 0.04% 12,470 $501K Add +204.4%
DQ Daqo New Energy Corp.-ADR 0.04% 16,902 $499K Reduce -44.3%
PINS Pinterest Inc. Class A 0.04% 19,220 $498K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 4,853 $497K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 31,308 $497K New
ETH Grayscale Ethereum Staking M 0.04% 17,573 $493K Add +82.2%
MIR Mirion Technologies Inc. 0.04% 20,964 $491K New
APOG Apogee Enterprises Inc. 0.04% 13,377 $487K Add +36.2%
EWZ iShares MSCI Brazil ETF 0.04% 15,287 $486K New
ADEA Adeia Inc. 0.04% 28,142 $485K Reduce -23.1%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,846 $484K New
PH Parker Hannifin Corp. 0.04% 547 $481K New
NTCT Netscout Systems Inc. 0.04% 17,754 $480K Reduce -9.2%
EVRG Evergy Inc. 0.04% 6,627 $480K New
ACLX Arcellx Inc. 0.04% 7,320 $477K New
KBWB Invesco KBW Bank ETF 0.04% 5,646 $476K New
HD Home Depot Inc. 0.04% 1,379 $475K New
BJRI Bj's Restaurants Inc. 0.04% 12,043 $474K Reduce -62.0%
MBLY Mobileye Global Inc. Class A 0.04% 45,416 $474K Add +193.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,095 $474K New
SCHD Schwab US DVD Equity ETF 0.04% 17,184 $471K New
HBAN Huntington Bancshares Inc. 0.04% 26,923 $467K Reduce -76.8%
ITT Itt Inc. 0.04% 2,690 $467K New
TSLY Yieldmax Tsla Option Inc. ETF 0.04% 12,431 $467K New
APPN Appian Corp. Class A 0.04% 13,144 $466K Add +69.4%
EXC Exelon Corp. 0.04% 10,604 $462K New
XP XP Inc. Class A 0.04% 28,122 $460K New
NOVT Novanta Inc. 0.04% 3,862 $460K Reduce -78.5%
CBRE CBRE Group Inc. Class A 0.04% 2,855 $459K Reduce -63.3%
KLIC Kulicke & Soffa Industries 0.04% 10,056 $458K New
KOD Kodiak Sciences Inc. 0.04% 16,278 $455K Reduce -45.3%
APH Amphenol Corp. Class A 0.04% 3,349 $453K Reduce -36.4%
TSDD Granitesh 2X SHT Tsla ETF 0.04% 58,246 $450K New
SGRY Surgery Partners Inc. 0.04% 28,978 $448K Reduce -27.8%
ACHR Archer Aviation Inc. Class A 0.04% 59,434 $447K New
TRMK Trustmark Corp. 0.04% 11,463 $446K Reduce -22.5%
MNST Monster Beverage Corp. 0.04% 5,788 $444K New
ENPH Enphase Energy Inc. 0.04% 13,840 $444K Reduce -85.6%
BNO United States Brent Oil Fund 0.04% 15,617 $442K New
OTEX Open Text Corp. 0.04% 13,442 $438K Reduce -54.1%
VTRS Viatris Inc. 0.04% 35,145 $438K Reduce -38.4%
MZTI The Marzetti Company 0.04% 2,656 $437K Add +24.6%
DOV Dover Corp. 0.04% 2,215 $432K Reduce -54.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 6,441 $432K New
SBLK Star Bulk Carriers Corp. 0.04% 22,446 $431K New
AXON Axon Enterprise Inc. 0.04% 759 $431K Reduce -9.5%
TMDX Transmedics Group Inc. 0.04% 3,537 $430K Add +18.6%
MKSI MKS Inc. 0.04% 2,676 $428K New
BBWI Bath & Body Works Inc. 0.04% 21,236 $426K New
SKYY First Trust Cloud Computing 0.04% 3,269 $425K New
IYH iShares U.S. Healthcare ETF 0.04% 6,500 $423K New
VCYT Veracyte Inc. 0.03% 9,844 $414K New
DHI D.R. Horton Inc. 0.03% 2,827 $407K New
STNE Stoneco Ltd. Class A 0.03% 27,342 $404K New
NEOG Neogen Corp. 0.03% 57,744 $404K Add +153.1%
CALM Cal-Maine Foods Inc. 0.03% 5,069 $403K New
THRM Gentherm Inc. 0.03% 11,001 $400K Reduce -27.3%
KRNT Kornit Digital Ltd. 0.03% 27,727 $399K Reduce -11.9%
CRK Comstock Resources Inc. 0.03% 17,174 $398K New
SIMO Silicon Motion Technol-ADR 0.03% 4,294 $398K New
UCO Proshares Ultra Bloomberg CR 0.03% 20,549 $397K New
EH Ehang Holdings Ltd.-SPS ADR 0.03% 30,020 $396K Reduce -54.2%
BHVN Biohaven Ltd. 0.03% 35,010 $395K New
WTFC Wintrust Financial Corp. 0.03% 2,814 $393K Add +33.5%
MCK McKesson Corp. 0.03% 471 $386K New
JCI Johnson Controls Internation 0.03% 3,207 $384K New
JBL Jabil Inc. 0.03% 1,683 $384K New
AAAU Goldman Sachs Physical Gold 0.03% 8,960 $381K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,477 $381K New
NXE Nexgen Energy Ltd. 0.03% 41,396 $381K Reduce -20.7%
SITM Sitime Corp. 0.03% 1,077 $380K New
AZO AutoZone Inc. 0.03% 112 $380K Reduce -37.4%
GRAL Grail Inc. 0.03% 4,430 $379K New
URTY Proshares Ultrapro RUSS2000 0.03% 7,114 $378K New
USMV iShares MSCI USA Min Vol Fac 0.03% 4,011 $378K New
TXG 10X Genomics Inc. Class A 0.03% 22,931 $374K Add +89.3%
GT Goodyear Tire & Rubber Co. 0.03% 42,466 $372K New
FWRD Forward Air Corp. 0.03% 14,860 $372K Add +65.0%
ROAD Construction Partners Inc. Class A 0.03% 3,410 $370K Reduce -39.8%
AMLX Amylyx Pharmaceuticals Inc. 0.03% 30,543 $369K New
WB Weibo Corp.-Spon ADR 0.03% 36,048 $368K Add +121.9%
IYW iShares Ustechnology ETF 0.03% 1,834 $366K Add +72.4%
ALGN Align Technology Inc. 0.03% 2,326 $363K Add +36.9%
STAA Staar Surgical Co. 0.03% 15,688 $362K New
IMVT Immunovant Inc. 0.03% 14,212 $361K Reduce -63.0%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,005 $359K New
ENTA Enanta Pharmaceuticals Inc. 0.03% 22,596 $356K New
MBB iShares MBS ETF 0.03% 3,717 $354K Reduce -29.0%
NWE Northwestern Energy Group Inc. 0.03% 5,480 $354K Reduce -14.7%
PTCT PTC Therapeutics Inc. 0.03% 4,591 $349K New
SSYS Stratasys Ltd. 0.03% 40,118 $348K Add +37.8%
BIDU Baidu Inc. - Spon ADR 0.03% 2,637 $345K New
PLTK Playtika Holding Corp. 0.03% 86,348 $341K Add +12.8%
USHY iShares Broad Usd High Yield 0.03% 9,120 $341K Reduce -71.7%
MINT PIMCO Enhanced Short Maturit 0.03% 3,385 $340K No change
BTSG Brightspring Health Services 0.03% 9,024 $338K New
SANM Sanmina Corp. 0.03% 2,249 $338K New
NWL Newell Brands Inc. 0.03% 90,304 $336K Add +56.4%
TEX Terex Corp. 0.03% 6,246 $333K New
CRTO Criteo SA-Spon 0.03% 16,101 $332K Add +34.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 8,633 $331K Reduce -67.3%
ANET Arista Networks Inc. 0.03% 2,528 $331K Reduce -86.2%
AZTA Azenta Inc. 0.03% 9,878 $329K New
LILAK Liberty Latin Americ Class C 0.03% 43,986 $328K Add +5.4%
LEU Centrus Energy Corp. Class A 0.03% 1,350 $328K Reduce -56.5%
MMSI Merit Medical Systems Inc. 0.03% 3,701 $326K New
RBLX Roblox Corp. Class A 0.03% 4,005 $325K Reduce -66.2%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 38,712 $322K Reduce -5.6%
BGC BGC Group Inc. Class A 0.03% 35,848 $320K New
GO Grocery Outlet Holding Corp. 0.03% 31,645 $320K New
BAM Brookfield Asset Mgmt-A 0.03% 6,076 $318K New
MNKD Mannkind Corp. 0.03% 55,890 $317K New
FLGT Fulgent Genetics Inc. 0.03% 12,046 $316K Add +26.9%
PRVA Privia Health Group Inc. 0.03% 13,337 $316K New
PRAA Pra Group Inc. 0.03% 17,859 $316K Reduce -8.0%
IDCC Interdigital Inc. 0.03% 984 $313K New
PGNY Progyny Inc. 0.03% 12,162 $312K New
CP Canadian Pacific Kansas City 0.03% 4,228 $311K New
TSLZ T-Rex 2X Inverse Tesla DLY 0.03% 26,124 $310K New
TBBK The Bancorp Inc. 0.03% 4,588 $310K New
VDE Vanguard Energy ETF 0.03% 2,449 $308K New
NVCR Novocure Ltd. 0.03% 23,700 $306K Reduce -55.2%
DIREXION DL TECH BR3X ETF-UI 0.03% 17,714 $306K New
MASI Masimo Corp. 0.03% 2,350 $306K New
AAON Aaon Inc. 0.03% 3,944 $301K New
MDT Medtronic PLC 0.03% 3,128 $300K Reduce -69.0%
BFAM Bright Horizons Family Solut 0.03% 2,958 $300K New
EVH Evolent Health Inc. Class A 0.03% 74,784 $299K New
UPBD Upbound Group Inc. 0.03% 17,028 $299K Reduce -12.5%
ZIM Zim Integrated Shipping Serv 0.02% 13,843 $294K New
IRDM Iridium Communications Inc. 0.02% 16,848 $293K Reduce -23.5%
HSIC Henry Schein Inc. 0.02% 3,874 $293K Reduce -76.5%
PGR Progressive Corp. 0.02% 1,279 $291K Reduce -91.3%
BITX 2X Bitcoin ETF 0.02% 10,490 $291K New
TASK Taskus Inc. Class A 0.02% 24,655 $291K Reduce -9.5%
TDC Teradata Corp. 0.02% 9,536 $290K Reduce -40.3%
OI O-I Glass Inc. 0.02% 19,412 $287K New
PAGP Plains GP Holdings LP 0.02% 14,913 $285K New
VIK Viking Holdings Ltd. 0.02% 3,990 $285K New
POWL Powell Industries Inc. 0.02% 893 $285K New
CDNA Caredx Inc. 0.02% 15,072 $284K New
NTGR Netgear Inc. 0.02% 11,568 $284K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,272 $280K New
ZLAB Zai Lab Ltd.-ADR 0.02% 15,846 $280K New
FORM Formfactor Inc. 0.02% 4,964 $277K New
CYTK Cytokinetics Inc. 0.02% 4,199 $267K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,749 $266K No change
OMC Omnicom Group 0.02% 3,292 $266K New
EQH Equitable Holdings Inc. 0.02% 5,533 $264K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 2,599 $263K New
KKR KKR & Co. Inc. 0.02% 2,036 $260K New
IWB iShares Russell 1000 ETF 0.02% 692 $258K Reduce -66.9%
CEG Constellation Energy 0.02% 731 $258K Reduce -79.0%
YMM Full Truck Alliance -SPN ADR 0.02% 24,055 $258K Reduce -84.0%
FANG Diamondback Energy Inc. 0.02% 1,705 $256K Reduce -57.6%
TV Grupo Televisa SA-Spon ADR 0.02% 87,235 $254K Reduce -8.5%
OSPN Onespan Inc. 0.02% 19,706 $253K Add +85.6%
FOUR SHIFT4 Payments Inc. Class A 0.02% 3,945 $248K New
QYLD Global X Nasd 100 Cov Call 0.02% 13,881 $245K New
ALSN Allison Transmission Holding 0.02% 2,503 $245K New
EZU iShares MSCI Eurozone ETF 0.02% 3,787 $243K No change
DAL Delta Air Lines Inc. 0.02% 3,485 $242K New
CWST Casella Waste Systems Inc. Class A 0.02% 2,459 $241K Add +10.3%
SYNA Synaptics Inc. 0.02% 3,196 $237K New
T AT&T Inc. 0.02% 9,484 $236K Reduce -20.8%
CVLT Commvault Systems Inc. 0.02% 1,877 $235K New
AMCR Amcor PLC 0.02% 27,958 $233K Reduce -37.0%
OSIS Osi Systems Inc. 0.02% 914 $233K New
LAC Lithium Americas Corp. 0.02% 53,439 $233K New
SMST Defiance DLY TRG 2X SHR MSTR 0.02% 2,506 $233K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 473 $231K Reduce -17.4%
BCE Bce Inc. 0.02% 9,621 $229K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,551 $227K New
GM General Motors Co. 0.02% 2,782 $226K Reduce -65.5%
LGIH Lgi Homes Inc. 0.02% 5,245 $225K New
MTSI Macom Technology Solutions H 0.02% 1,314 $225K New
VEA Vanguard Ftse Developed ETF 0.02% 3,574 $223K Reduce -53.2%
PRTA Prothena Corp. PLC 0.02% 23,352 $223K New
SNDL SNDL Inc. 0.02% 133,796 $222K Add +23.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,580 $221K New
GOGO Gogo Inc. 0.02% 47,411 $221K New
BHC Bausch Health Cos Inc. 0.02% 31,729 $221K New
USB US Bancorp 0.02% 4,122 $220K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,651 $220K No change
VLUE iShares MSCI USA Value Facto 0.02% 1,604 $219K New
FLUT Flutter Entertainment PLC-Di 0.02% 1,011 $217K Reduce -80.5%
GMAB Genmab A/S -SP ADR 0.02% 7,054 $217K Reduce -15.9%
XNET Xunlei Ltd.-ADR 0.02% 30,249 $214K New
VSXY Victoria's Secret & Co. 0.02% 3,958 $214K New
MOMO Hello Group Inc. -SPN ADR 0.02% 32,691 $214K Add +165.2%
NVDS Tradr 1.5X SHT Nvda ETF-Usdi 0.02% 7,555 $212K New
ELF Elf Beauty Inc. 0.02% 2,745 $209K New
WING Wingstop Inc. 0.02% 871 $208K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.02% 5,585 $208K New
SILJ Amplify Junior Silver Miners 0.02% 7,417 $205K New
VGT Vanguard Info Tech ETF 0.02% 272 $205K Reduce -60.8%
API Agora Inc.-ADR 0.02% 50,320 $205K Reduce -29.0%
CRNC Cerence Inc. 0.02% 19,074 $204K Reduce -50.4%
PBF PBF Energy Inc. Class A 0.02% 7,516 $204K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.02% 11,874 $204K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 10,750 $204K New
AMKR Amkor Technology Inc. 0.02% 5,157 $204K Reduce -60.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 2,686 $202K New
FTRE Fortrea Holdings Inc. 0.02% 11,523 $199K Reduce -25.9%
CYRX Cryoport Inc. 0.02% 20,227 $194K Reduce -38.9%
PSEC Prospect Capital Corp. 0.02% 74,777 $194K Add +307.1%
IOVA Iovance Biotherapeutics Inc. 0.02% 70,662 $193K New
BKD Brookdale Senior Living Inc. 0.01% 15,945 $172K New
VUZI Vuzix Corp. 0.01% 45,310 $171K Reduce -26.8%
ANGI Angi Inc. 0.01% 13,118 $170K Add +23.4%
OBDC Blue Owl Capital Corp. 0.01% 13,627 $169K New
WT Wisdomtree Inc. 0.01% 13,657 $166K New
RGNX Regenxbio Inc. 0.01% 11,545 $166K New
CRON Cronos Group Inc. 0.01% 63,097 $166K Add +12.5%
CLF Cleveland-Cliffs Inc. 0.01% 12,365 $164K New
HIMX Himax Technologies Inc.-ADR 0.01% 19,254 $158K New
LXRX Lexicon Pharmaceuticals Inc. 0.01% 136,113 $157K Add +174.2%
NEO Neogenomics Inc. 0.01% 13,293 $156K Reduce -75.5%
BMBL Bumble Inc. Class A 0.01% 43,123 $154K Reduce -35.3%
FOSL Fossil Group Inc. 0.01% 39,812 $150K Add +107.9%
UAA Under Armour Inc. Class A 0.01% 29,618 $147K New
DBI Designer Brands Inc. Class A 0.01% 19,427 $144K New
UA Under Armour Inc. Class C 0.01% 29,137 $140K New
VIR Vir Biotechnology Inc. 0.01% 22,556 $136K New
BANK MONTREAL MEDIUM 0.01% 25,395 $134K Add +63.6%
NIU Niu Technologies-Spons ADR 0.01% 43,319 $131K Reduce -23.1%
HLF Herbalife Ltd. 0.01% 10,009 $129K New
SNBRQ Sleep Number Corp. 0.01% 14,811 $125K Reduce -6.0%
DIREXION SHS ETF TR 0.01% 47,313 $124K Reduce -85.5%
AVTR Avantor Inc. 0.01% 10,082 $116K New
KODK Eastman Kodak Co. 0.01% 13,649 $115K New
OPK Opko Health Inc. 0.01% 88,962 $112K Add +96.6%
PGEN Precigen Inc. 0.01% 26,471 $111K Reduce -33.3%
CLOV Clover Health Investments Co. 0.01% 45,879 $108K Add +38.6%
MDXG Mimedx Group Inc. 0.01% 14,915 $101K Reduce -31.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 50,866 $101K Add +101.2%
CYH Community Health Systems Inc. 0.01% 31,696 $99K New
CNDT Conduent Inc. 0.01% 51,227 $98K Add +45.9%
CLNE Clean Energy Fuels Corp. 0.01% 45,730 $96K Add +141.0%
OCGN Ocugen Inc. 0.01% 70,744 $96K Add +6.9%
PBYI Puma Biotechnology Inc. 0.01% 15,976 $95K Reduce -45.2%
CIO City Office REIT Inc. 0.01% 13,541 $95K New
BBD Banco Bradesco-ADR 0.01% 27,970 $93K New
PLBY Playboy Inc. 0.01% 46,768 $88K Add +169.4%
NNDM Nano Dimension Ltd. - ADR 0.01% 53,076 $82K New
TRUE Truecar Inc. 0.01% 32,135 $73K New
SFIX Stitch Fix Inc. Class A 0.01% 13,164 $69K Reduce -25.4%
HRTX Heron Therapeutics Inc. 0.01% 51,287 $67K Add +158.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 41,618 $67K New
BZUN Baozun Inc.-SPN ADR 0.01% 24,920 $66K Add +8.9%
MRVI Maravai Lifesciences Hldgs-A 0.01% 20,272 $66K New
GEVO Gevo Inc. 0.01% 32,437 $65K Reduce -82.2%
ALLO Allogene Therapeutics Inc. 0.01% 46,778 $64K Reduce -66.6%
EHTH Ehealth Inc. 0.01% 13,503 $62K New
ACB Aurora Cannabis Inc. 0.00% 13,748 $58K New
JBLU Jetblue Airways Corp. 0.00% 12,248 $56K New
SPRU Spruce Power Holding Corp. 0.00% 10,352 $53K New
GRWG Growgeneration Corp. 0.00% 30,426 $46K Reduce -43.6%
EGHT 8X8 Inc. 0.00% 18,928 $37K New
RLX RLX Technology Inc.-ADR 0.00% 12,685 $30K Reduce -73.5%
OLPX Olaplex Holdings Inc. 0.00% 18,347 $25K New
HAIN Hain Celestial Group Inc. 0.00% 13,331 $14K New

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -64.7% 2.29% −3.90
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.97
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.94
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.88
GOOG Alphabet Inc. Class C Sold out 0.00% −1.86
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.46
TSLA Tesla Inc. Reduce -87.0% 0.22% −1.39
HON Honeywell International Inc. Sold out 0.00% −1.15
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.93
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.92
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.86
WMT Walmart Inc. Reduce -58.0% 0.72% −0.80
APLD Applied Digital Corp. Reduce -86.0% 0.12% −0.66
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.65
BSX Boston Scientific Corp. Reduce -76.3% 0.20% −0.64
AVGO Broadcom Inc. Sold out 0.00% −0.61
XLK SS Technology Select Sector Sold out 0.00% −0.55
C Citigroup Inc. Sold out 0.00% −0.53
SMR Nuscale Power Corp. Sold out 0.00% −0.52
IVV iShares Core S&P 500 ETF Reduce -59.5% 0.40% −0.52
ROST Ross Stores Inc. Reduce -48.3% 0.89% −0.50
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.49
RGTI Rigetti Computing Inc. Reduce -77.7% 0.10% −0.47
NIO Nio Inc. - ADR Sold out 0.00% −0.46
UBER Uber Technologies Inc. Sold out 0.00% −0.46
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.45
ADSK Autodesk Inc. Sold out 0.00% −0.45
FCX Freeport-McMoran Inc. Reduce -60.1% 0.51% −0.44
VRSK Verisk Analytics Inc. Reduce -58.4% 0.27% −0.43
CSCO Cisco Systems Inc. Reduce -80.1% 0.12% −0.40
META Meta Platforms Inc. Class A Reduce -17.5% 1.38% −0.40
MAR Marriott International Class A Sold out 0.00% −0.40
AGG iShares Core U.S. Aggregate Reduce -66.8% 0.20% −0.39
QUBT Quantum Computing Inc. Sold out 0.00% −0.37
RIOT Riot Platforms Inc. Sold out 0.00% −0.36
ADI Analog Devices Inc. Sold out 0.00% −0.35
K Kellanova Sold out 0.00% −0.33
IREN Iren Ltd. Sold out 0.00% −0.33
ALNY Alnylam Pharmaceuticals Inc. Reduce -86.8% 0.04% −0.33
PLUG Plug Power Inc. Sold out 0.00% −0.32
QCOM Qualcomm Inc. Sold out 0.00% −0.32
NVDX T-Rex 2X LNG Nvidia DLY TRGT Sold out 0.00% −0.31
HOLX Hologic Inc. Sold out 0.00% −0.29
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.28
RKLB Rocket Lab Corp. Sold out 0.00% −0.28
TEAM Atlassian Corp. Class A Reduce -79.5% 0.08% −0.28
KWEB Kranesh Csi China Internet Reduce -82.1% 0.05% −0.27
PGR Progressive Corp. Reduce -91.3% 0.02% −0.26
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.26
INTC Intel Corp. Reduce -40.5% 0.56% −0.26

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +205.0% 6.16% +4.35
VOO Vanguard S&P 500 ETF Add +250.0% 4.61% +3.38
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +323.6% 3.05% +2.35
EA Electronic Arts Inc. New 1.33% +1.33
MSFT Microsoft Corp. Add +113.6% 1.77% +0.92
BKNG Booking Holdings Inc. Add +175.0% 1.35% +0.88
LIN Linde PLC New 0.75% +0.75
TMUS T-Mobile US Inc. Add +156.7% 1.26% +0.71
NFLX Netflix Inc. New 0.70% +0.70
JPM JPMorgan Chase & Co. New 0.61% +0.61
KMB Kimberly-Clark Corp. New 0.60% +0.60
SNPS Synopsys Inc. New 0.55% +0.55
EXAS Exact Sciences Corp. New 0.53% +0.53
BAC Bank of America Corp. Add +54.3% 1.27% +0.53
CDTX Cidara Therapeutics Inc. New 0.53% +0.53
BND Vanguard Total Bond Market Add +1447.0% 0.54% +0.51
XLV SS Health Care Select Sector New 0.49% +0.49
COHR Coherent Corp. New 0.47% +0.47
WBD Warner Bros Discovery Inc. New 0.41% +0.41
ONDS Ondas Inc. New 0.41% +0.41
XOM Exxon Mobil Corp. Add +35.1% 1.20% +0.40
UAL United Airlines Holdings Inc. New 0.40% +0.40
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.39% +0.39
XLE SS Energy Select Sector New 0.37% +0.37
CPRT Copart Inc. New 0.33% +0.33
CCEP Coca-Cola Europacific Partne Add +692.5% 0.33% +0.29
MDLZ Mondelez International Inc. Class A New 0.28% +0.28
DDOG Datadog Inc. Class A New 0.28% +0.28
SQQQ Proshares Ultrapro Short QQQ New 0.28% +0.28
IWM iShares Russell 2000 ETF New 0.28% +0.28
SAP Sap SE-Sponsored ADR New 0.27% +0.27
XLY SS Consumer Disc Select Sect New 0.27% +0.27
NDAQ Nasdaq Inc. Add +21.0% 0.95% +0.27
TSM Taiwan Semiconductor-SP ADR Add +104.3% 0.47% +0.26
PG The Procter & Gamble Co. New 0.26% +0.26
RIVN Rivian Automotive Inc. Class A Add +209.2% 0.33% +0.26
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.26% +0.26
CCJ Cameco Corp. New 0.26% +0.26
VTWO Vanguard Russell 2000 ETF New 0.25% +0.25
NWSA News Corp. Class A Add +159.0% 0.43% +0.24
QBTS D-Wave Quantum Inc. Add +83.6% 0.46% +0.23
MS Morgan Stanley New 0.23% +0.23
ORCL Oracle Corp. New 0.23% +0.23
ROP Roper Technologies Inc. Add +36.9% 1.03% +0.22
IBN Icici Bank Ltd.-Spon ADR Add +685.5% 0.25% +0.22
SFM Sprouts Farmers Market Inc. Add +117.8% 0.54% +0.22
TTD Trade Desk Inc./the Class A New 0.21% +0.21
LUNR Intuitive Machines Inc. Add +289.7% 0.25% +0.21
CMG Chipotle Mexican Grill Inc. Add +377.0% 0.27% +0.21
RACE Ferrari NV Add +550.9% 0.26% +0.21

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