Headlands Technologies LLC

Name: Headlands Technologies LLC 13F holdings, Q1 2026
Creator: Headlands Technologies LLC
Published: 2026-05-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Headlands Technologies LLC reported 712 stock positions worth $877.9 million. Its top holding was Micron Technology (MU) at 4.0% of the portfolio, followed by Tesla (TSLA, 3.7%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q4 2025, it opened 380 new positions, sold out of 322, added to 142 and reduced 188. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Apple (AAPL, shares −90%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001570271
Portfolio Value: $877.9M (Q1 2026)
SEC Filing: 0001570271-26-000004 ↗ filed May 13, 2026

Holdings Value

Holdings 712 stocks · $877.9M


MU Micron Technology Inc.	3.95%	102,679	$34.7M	New
TSLA Tesla Inc.	3.75%	88,488	$32.9M	Add +1401.6%
GOOGL Alphabet Inc. Class A	3.38%	103,226	$29.7M	New
MSFT Microsoft Corp.	2.99%	70,878	$26.2M	Add +61.7%
AMZN Amazon.com Inc.	2.20%	92,612	$19.3M	Reduce -47.3%
WMT Walmart Inc.	2.13%	150,419	$18.7M	Add +92.9%
CVX Chevron Corp.	1.55%	65,906	$13.6M	Add +287.9%
WBD Warner Bros Discovery Inc.	1.49%	475,061	$13.0M	Add +176.4%
XLE SS Energy Select Sector	1.45%	208,288	$12.8M	Add +111.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.40%	154,515	$12.3M	Add +165.5%
MSTR Strategy Inc.	1.34%	94,174	$11.8M	New
GOOG Alphabet Inc. Class C	1.27%	38,972	$11.2M	New
HON Honeywell International Inc.	1.24%	48,109	$10.9M	New
EA Electronic Arts Inc.	1.13%	48,827	$10.0M	Reduce -37.2%
BND Vanguard Total Bond Market	1.04%	123,631	$9.1M	Add +40.4%
VOO Vanguard S&P 500 ETF	1.02%	15,025	$9.0M	Reduce -83.0%
SHOP Shopify Inc. Class A	0.80%	58,958	$7.0M	New
AAPL Apple Inc.	0.78%	27,070	$6.9M	Reduce -90.0%
BKR Baker Hughes Co.	0.75%	108,171	$6.6M	Add +79.8%
ORLY O'reilly Automotive Inc.	0.75%	71,465	$6.6M	Add +16.8%
NDAQ Nasdaq Inc.	0.73%	75,146	$6.4M	Reduce -35.7%
VCIT Vanguard Int-Term Corporate	0.70%	73,887	$6.1M	Add +143.0%
ROST Ross Stores Inc.	0.69%	28,015	$6.1M	Reduce -52.7%
COIN Coinbase Global Inc. Class A	0.55%	27,640	$4.8M	New
C Citigroup Inc.	0.53%	41,009	$4.7M	New
TEAM Atlassian Corp. Class A	0.52%	66,290	$4.5M	Add +1062.0%
HOOD Robinhood Markets Inc. Class A	0.51%	64,671	$4.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.49%	298,428	$4.3M	Add +118.4%
DELL Dell Technologies -C	0.48%	25,755	$4.2M	New
BTDR Bitdeer Technologies Group-A	0.47%	475,196	$4.1M	Add +101.0%
BTI British American Tob-SP ADR	0.45%	68,263	$4.0M	Add +563.1%
XEL Xcel Energy Inc.	0.45%	49,903	$4.0M	Add +68.3%
CCEP Coca-Cola Europacific Partne	0.44%	42,915	$3.9M	Reduce -2.3%
AG First Majestic Silver Corp.	0.44%	178,372	$3.8M	New
HAS Hasbro Inc.	0.42%	39,107	$3.7M	Reduce -38.2%
VTRS Viatris Inc.	0.41%	269,260	$3.6M	Add +666.1%
DASH DoorDash Inc. Class A	0.41%	23,938	$3.6M	New
ZBRA Zebra Technologies Corp. Class A	0.41%	17,165	$3.6M	Reduce -13.1%
BKNG Booking Holdings Inc.	0.40%	830	$3.5M	Reduce -72.5%
VONG Vanguard Russell 1000 Growth	0.39%	31,361	$3.4M	New
MRVL Marvell Technology Inc.	0.39%	34,398	$3.4M	New
QQQ Invesco QQQ Trust Series 1	0.38%	5,826	$3.4M	New
FANG Diamondback Energy Inc.	0.38%	16,989	$3.4M	Add +896.4%
AEP American Electric Power	0.37%	24,883	$3.3M	New
META Meta Platforms Inc. Class A	0.36%	5,487	$3.1M	Reduce -78.1%
VZ Verizon Communications Inc.	0.35%	61,337	$3.1M	New
CB Chubb Ltd.	0.35%	9,354	$3.0M	Reduce -51.2%
IBRX Immunitybio Inc.	0.35%	397,170	$3.0M	New
CPRT Copart Inc.	0.34%	90,595	$3.0M	Reduce -9.6%
SSNC Ss&c Technologies Holdings	0.33%	42,950	$2.9M	Reduce -15.8%
CENX Century Aluminum Company	0.33%	48,903	$2.9M	Reduce -36.8%
IVW iShares S&P 500 Growth ETF	0.33%	25,339	$2.9M	New
WULF Terawulf Inc.	0.32%	194,436	$2.8M	Add +21.4%
SFM Sprouts Farmers Market Inc.	0.32%	36,293	$2.8M	Reduce -55.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	56,484	$2.8M	Reduce -79.6%
SYY Sysco Corp.	0.31%	38,182	$2.7M	New
CAR Avis Budget Group Inc.	0.31%	18,521	$2.7M	Add +11.2%
PH Parker Hannifin Corp.	0.30%	2,903	$2.6M	Add +430.7%
DUOL Duolingo	0.29%	26,256	$2.6M	Add +100.8%
MA Mastercard Inc. Class A	0.29%	5,076	$2.5M	New
NWSA News Corp. Class A	0.29%	101,408	$2.5M	Reduce -48.7%
TQQQ Proshares Ultrapro QQQ	0.28%	59,213	$2.5M	New
SPGI S&P Global Inc.	0.28%	5,739	$2.4M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.28%	34,891	$2.4M	Add +882.6%
EVRG Evergy Inc.	0.27%	29,416	$2.4M	Add +343.9%
NVTS Navitas Semiconductor Corp.	0.27%	274,757	$2.4M	Reduce -29.4%
GM General Motors Co.	0.27%	32,227	$2.4M	Add +1058.4%
MARA Mara Holdings Inc.	0.27%	294,091	$2.4M	New
ABT Abbott Laboratories	0.27%	23,164	$2.4M	New
HOLX Hologic Inc.	0.27%	31,173	$2.4M	New
MELI MercadoLibre Inc.	0.26%	1,329	$2.3M	Add +137.3%
TMUS T-Mobile US Inc.	0.26%	10,888	$2.3M	Reduce -85.4%
NIO Nio Inc. - ADR	0.26%	375,169	$2.3M	New
KO The Coca-Cola Co.	0.25%	28,677	$2.2M	New
MKSI MKS Inc.	0.24%	9,325	$2.1M	Add +248.5%
ABNB Airbnb Inc. Class A	0.24%	16,783	$2.1M	Reduce -40.0%
FAST Fastenal Co.	0.24%	45,666	$2.1M	Add +128.7%
BCS Barclays PLC-Spons ADR	0.24%	99,969	$2.1M	Reduce -10.3%
GRAB Grab Holdings Ltd. Class A	0.24%	570,338	$2.1M	Add +35.2%
SPHR Sphere Entertainment Co.	0.24%	17,776	$2.1M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.24%	13,124	$2.1M	Add +30.1%
ACN Accenture PLC Class A	0.23%	10,305	$2.0M	New
UPST Upstart Holdings Inc.	0.23%	79,501	$2.0M	New
LBRDK Liberty Broadband-C	0.23%	40,447	$2.0M	Reduce -31.1%
SEDG Solaredge Technologies Inc.	0.23%	39,848	$2.0M	Reduce -20.0%
NKTR Nektar Therapeutics	0.23%	28,244	$2.0M	Reduce -31.4%
B Barrick Mining Corp.	0.23%	49,236	$2.0M	New
AGIO Agios Pharmaceuticals Inc.	0.23%	59,257	$2.0M	Add +12.4%
VERA Vera Therapeutics Inc.	0.23%	49,223	$2.0M	Add +14.9%
VG Venture Global Inc. Class A	0.22%	125,076	$2.0M	New
IAG Iamgold Corp.	0.22%	103,078	$1.9M	New
CHTR Charter Communications Inc. Class A	0.22%	8,965	$1.9M	Add +58.7%
VGIT Vanguard Intermediate-Term T	0.22%	32,479	$1.9M	Add +59.5%
DSGX The Descartes Systems Grp	0.22%	26,982	$1.9M	Add +33.2%
ISRG Intuitive Surgical Inc.	0.22%	4,181	$1.9M	New
HD Home Depot Inc.	0.22%	5,823	$1.9M	Add +322.3%
QUBT Quantum Computing Inc.	0.22%	277,198	$1.9M	New
CTAS Cintas Corp.	0.21%	11,099	$1.9M	Reduce -17.6%
SERV Serve Robotics Inc.	0.21%	221,394	$1.9M	Add +54.1%
IWB iShares Russell 1000 ETF	0.21%	5,231	$1.9M	Add +655.9%
FRSH Freshworks Inc. Class A	0.21%	227,482	$1.8M	Add +3.4%
MLTX Moonlake Immunotherapeutics	0.21%	97,133	$1.8M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	32,603	$1.8M	Reduce -55.4%
UAL United Airlines Holdings Inc.	0.21%	19,569	$1.8M	Reduce -54.2%
CAKE The Cheesecake Factory Inc.	0.20%	32,875	$1.8M	Reduce -0.8%
ADP Automatic Data Processing	0.20%	8,834	$1.8M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.20%	145,525	$1.8M	New
GPCR Structure Therapeutics Inc.	0.20%	37,156	$1.8M	Reduce -15.0%
GE General Electric filed as GE AEROSPACE	0.20%	6,287	$1.8M	Add +31.3%
WCN Waste Connections Inc.	0.20%	10,594	$1.7M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.19%	11,488	$1.7M	Reduce -75.5%
INTA Intapp Inc.	0.19%	64,379	$1.7M	Add +34.0%
IYE iShares U.S. Energy ETF	0.18%	24,897	$1.6M	New
VKTX Viking Therapeutics Inc.	0.18%	49,146	$1.6M	Add +61.5%
SANM Sanmina Corp.	0.18%	12,240	$1.6M	Add +444.2%
FERG Ferguson Enterprises Inc.	0.18%	6,794	$1.6M	Reduce -26.4%
FLNC Fluence Energy Inc.	0.18%	114,231	$1.6M	Add +16.2%
UNH Unitedhealth Group Inc.	0.18%	5,787	$1.6M	New
TECK Teck Resources Ltd.-CLS B	0.18%	30,226	$1.6M	New
NVAX Novavax Inc.	0.18%	189,675	$1.5M	Add +89.1%
SOUN Soundhound AI Inc. Class A	0.18%	224,126	$1.5M	New
SBLK Star Bulk Carriers Corp.	0.17%	65,815	$1.5M	Add +193.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	25,997	$1.5M	New
VGK Vanguard Ftse Europe ETF	0.17%	18,223	$1.5M	Reduce -64.2%
AGG iShares Core U.S. Aggregate	0.17%	15,085	$1.5M	Reduce -38.2%
PDBC Invesco Optimum Yield Divers	0.17%	86,002	$1.5M	New
HDB HDFC Bank Ltd.-ADR	0.17%	59,843	$1.5M	New
ESGU iShares ESG Aware MSCI USA	0.17%	10,513	$1.5M	Add +3.0%
RVMD Revolution Medicines Inc.	0.17%	15,276	$1.5M	Reduce -44.0%
DOCU Docusign Inc.	0.17%	31,279	$1.5M	Add +27.0%
IBN Icici Bank Ltd.-Spon ADR	0.17%	57,104	$1.5M	Reduce -43.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	4,542	$1.5M	Add +6.1%
COF Capital One Financial Corp.	0.17%	7,984	$1.5M	New
MORN Morningstar Inc.	0.16%	8,486	$1.4M	Reduce -31.6%
TTMI TTM Technologies	0.16%	14,697	$1.4M	Reduce -46.4%
CSGP Costar Group Inc.	0.16%	35,428	$1.4M	New
BSX Boston Scientific Corp.	0.16%	22,732	$1.4M	Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.16%	15,797	$1.4M	Add +225.5%
NSC Norfolk Southern Corp.	0.16%	4,956	$1.4M	Reduce -11.4%
KLAC KLA Corp.	0.16%	953	$1.4M	New
MBB iShares MBS ETF	0.16%	14,744	$1.4M	Add +296.7%
EXLS Exlservice Holdings Inc.	0.16%	45,509	$1.4M	Add +77.5%
CLSK Cleanspark Inc.	0.16%	162,818	$1.4M	New
FLUT Flutter Entertainment PLC-Di	0.16%	13,542	$1.4M	Add +1239.5%
SOFI Sofi Technologies Inc.	0.16%	86,458	$1.4M	Add +2.0%
TPG TPG Inc.	0.16%	33,770	$1.4M	New
ANAB Anaptysbio Inc.	0.16%	24,558	$1.4M	Reduce -2.9%
ODD Oddity Tech Ltd. Class A	0.15%	101,015	$1.4M	Add +710.1%
FSLY Fastly Inc. Class A	0.15%	46,475	$1.4M	New
AAAU Goldman Sachs Physical Gold	0.15%	29,032	$1.3M	Add +224.0%
TFC Truist Financial Corp.	0.15%	29,158	$1.3M	New
RELY Remitly Global Inc.	0.15%	85,335	$1.3M	Reduce -57.1%
ARDX Ardelyx Inc.	0.15%	222,532	$1.3M	Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	58,324	$1.3M	Reduce -13.1%
BN Brookfield Corp.	0.15%	32,619	$1.3M	New
CMG Chipotle Mexican Grill Inc.	0.15%	41,122	$1.3M	Reduce -52.5%
RXRX Recursion Pharmaceuticals-A	0.15%	427,839	$1.3M	Add +84.8%
DVN Devon Energy Corp.	0.15%	26,061	$1.3M	New
PNFP Pinnacle Financial Partners	0.15%	15,092	$1.3M	New
EQIX Equinix Inc.	0.15%	1,312	$1.3M	Reduce -81.4%
BLK BlackRock Inc.	0.15%	1,333	$1.3M	Add +93.2%
HBM Hudbay Minerals Inc.	0.14%	60,371	$1.3M	New
NWE Northwestern Energy Group Inc.	0.14%	19,053	$1.3M	Add +247.7%
VRSK Verisk Analytics Inc.	0.14%	6,432	$1.2M	Reduce -55.5%
SMPL The Simply Good Foods Co.	0.14%	84,692	$1.2M	Add +28.1%
SEIC Sei Investments Company	0.14%	15,462	$1.2M	Reduce -35.7%
QYLD Global X Nasd 100 Cov Call	0.14%	70,723	$1.2M	Add +409.5%
GLPI Gaming and Leisure Propertie	0.14%	27,328	$1.2M	Reduce -43.5%
STRA Strategic Education Inc.	0.14%	14,558	$1.2M	Add +2.4%
SPSC SPS Commerce Inc.	0.14%	21,574	$1.2M	Add +63.5%
CDW CDW Corp.	0.13%	9,783	$1.2M	Reduce -32.7%
XPO Xpo Inc.	0.13%	6,050	$1.2M	New
MASI Masimo Corp.	0.13%	6,600	$1.2M	Add +180.8%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	14,761	$1.2M	New
MCO Moody's Corp.	0.13%	2,675	$1.2M	New
GTLS Chart Industries Inc.	0.13%	5,628	$1.2M	New
V Visa Inc. Class A	0.13%	3,827	$1.2M	Reduce -29.9%
FCNCA First Citizens Bcshs Class A	0.13%	605	$1.1M	New
HUM Humana Inc.	0.13%	6,553	$1.1M	New
TLRY Tilray Brands Inc.	0.13%	175,060	$1.1M	Add +40.0%
WPM Wheaton Precious Metals Corp.	0.13%	8,596	$1.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.13%	75,491	$1.1M	Reduce -18.4%
VRSN Verisign Inc.	0.13%	4,504	$1.1M	New
SKYW Skywest Inc.	0.13%	12,181	$1.1M	Add +14.9%
SSRM SSR Mining Inc.	0.13%	37,973	$1.1M	Reduce -57.5%
ENPH Enphase Energy Inc.	0.12%	28,933	$1.1M	Add +109.0%
ZION Zions Bancorp NA	0.12%	18,968	$1.1M	Reduce -30.9%
IEFA iShares Core MSCI Eafe ETF	0.12%	11,977	$1.1M	New
DIREXION SHARES ETF TRUST	0.12%	26,974	$1.1M	New
BPOP Popular Inc.	0.12%	8,006	$1.1M	Reduce -40.5%
NTES Netease Inc.-ADR	0.12%	9,595	$1.1M	Reduce -37.3%
CVCO Cavco Industries Inc.	0.12%	2,214	$1.1M	Reduce -23.9%
SGOL Abrdn Physical Gold Shares	0.12%	24,011	$1.1M	Reduce -53.4%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	50,800	$1.1M	Add +80.1%
SNPS Synopsys Inc.	0.12%	2,670	$1.1M	Reduce -80.8%
NTNX Nutanix Inc. Class A	0.12%	27,806	$1.1M	Reduce -16.7%
NSIT Insight Enterprises Inc.	0.12%	15,701	$1.1M	Add +100.7%
NVMI Nova Ltd.	0.12%	2,418	$1.1M	New
OXY Occidental Petroleum Corp.	0.12%	15,975	$1.0M	New
ALRM Alarm.com Holdings Inc.	0.12%	23,896	$1.0M	Add +14.8%
PCAR Paccar Inc.	0.12%	8,773	$1.0M	Reduce -9.1%
VITL Vital Farms Inc.	0.12%	71,611	$1.0M	New
ITRI Itron Inc.	0.12%	11,267	$1.0M	Reduce -10.0%
TOL Toll Brothers Inc.	0.11%	7,300	$996K	Reduce -28.3%
QRVO Qorvo Inc.	0.11%	12,815	$992K	Reduce -42.6%
TRMB Trimble Inc.	0.11%	15,178	$990K	Reduce -31.3%
TENB Tenable Holdings Inc.	0.11%	58,374	$987K	Reduce -46.1%
ROP Roper Technologies Inc.	0.11%	2,774	$982K	Reduce -90.0%
EME Emcor Group Inc.	0.11%	1,328	$980K	New
CNQ Canadian Natural Resources	0.11%	19,951	$972K	New
DXCM Dexcom Inc.	0.11%	15,395	$967K	Add +18.4%
PECO Phillips Edison & Company Inc.	0.11%	25,574	$957K	Reduce -18.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,470	$956K	New
NUVL Nuvalent Inc. Class A	0.11%	9,297	$952K	Add +0.8%
RR Richtech Robotics Inc. Class B	0.11%	454,536	$950K	New
VLO Valero Energy Corp.	0.11%	3,844	$950K	New
FORM Formfactor Inc.	0.11%	9,646	$936K	Add +94.3%
IRON Disc Medicine Inc.	0.11%	14,611	$934K	New
QQQM Invesco Nasdaq 100 ETF	0.11%	3,924	$932K	New
DUK Duke Energy Corp.	0.11%	7,079	$927K	New
VIR Vir Biotechnology Inc.	0.11%	103,247	$925K	Add +357.7%
MNDY Monday.com Ltd.	0.10%	13,328	$921K	Reduce -40.9%
TME Tencent Music Entertainm-ADR	0.10%	99,216	$921K	New
GLOB Globant SA	0.10%	19,849	$915K	Reduce -35.0%
UMC United Microelectron-SP ADR	0.10%	101,756	$914K	New
SHLS Shoals Technologies Group -A	0.10%	137,655	$906K	Add +21.6%
MMM 3M Co.	0.10%	6,217	$903K	New
PSQ Proshares Short QQQ	0.10%	28,000	$901K	New
GNRC Generac Holdings Inc.	0.10%	4,599	$898K	New
LEGN Legend Biotech Corp.-ADR	0.10%	49,428	$894K	Add +42.3%
VMBS Vanguard Mortgage-Backed Sec	0.10%	18,955	$890K	New
PAAS Pan American Silver Corp.	0.10%	16,281	$889K	New
MS Morgan Stanley	0.10%	5,401	$889K	Reduce -64.8%
NAMS Newamsterdam Pharma Co. NV	0.10%	27,676	$886K	New
OLMA Olema Pharmaceuticals Inc.	0.10%	59,374	$885K	New
GLBE Global-E Online Ltd.	0.10%	28,591	$882K	Reduce -16.9%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.10%	56,424	$882K	New
APD Air Products & Chemicals Inc.	0.10%	3,003	$872K	New
UDOW Proshares Ultrapro DOW30	0.10%	17,383	$872K	New
Z Zillow Group Inc. Class C	0.10%	21,069	$872K	New
EWW iShares MSCI Mexico ETF	0.10%	11,456	$862K	Add +0.2%
JANX Janux Therapeutics Inc.	0.10%	61,633	$857K	Add +9.1%
KOS Kosmos Energy Ltd.	0.10%	306,574	$852K	New
ADI Analog Devices Inc.	0.10%	2,670	$849K	New
CVLT Commvault Systems Inc.	0.10%	10,866	$846K	Add +478.9%
VST Vistra Corp.	0.10%	5,616	$844K	New
INTC Intel Corp.	0.09%	18,854	$832K	Reduce -89.7%
LECO Lincoln Electric Holdings	0.09%	3,339	$832K	New
FMC FMC Corp.	0.09%	48,238	$831K	Reduce -54.0%
EXE Expand Energy Corp.	0.09%	7,539	$828K	Add +14.5%
CRSP Crispr Therapeutics AG	0.09%	17,393	$827K	New
IDXX Idexx Laboratories Inc.	0.09%	1,461	$821K	New
CLH Clean Harbors Inc.	0.09%	2,860	$820K	New
XBI SS SPDR S&P Biotech ETF	0.09%	6,415	$819K	New
TIGO Millicom Intl Cellular S.A.	0.09%	10,917	$818K	New
IR Ingersoll-Rand Inc.	0.09%	10,206	$818K	Reduce -51.3%
IAUM iShares Gold Trust Micro	0.09%	17,496	$817K	Reduce -19.5%
ADMA Adma Biologics Inc.	0.09%	89,985	$811K	New
AU Anglogold Ashanti PLC	0.09%	8,257	$804K	New
IBIT iShares Bitcoin Trust ETF	0.09%	20,619	$792K	New
EXTR Extreme Networks Inc.	0.09%	52,185	$787K	Add +2.4%
AAL American Airlines Group Inc.	0.09%	73,123	$785K	Reduce -41.7%
KOD Kodiak Sciences Inc.	0.09%	20,593	$785K	Add +26.5%
LOPE Grand Canyon Education Inc.	0.09%	4,606	$783K	Reduce -36.9%
ARVN Arvinas Inc.	0.09%	73,043	$774K	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	4,811	$768K	New
LB Landbridge Co. LLC-A	0.09%	11,126	$768K	New
ACIW Aci Worldwide Inc.	0.09%	18,650	$765K	Reduce -49.3%
JMIA Jumia Technologies AG-ADR	0.09%	110,817	$765K	Add +17.8%
ARMK Aramark	0.09%	18,844	$764K	New
HAL Halliburton Co.	0.09%	19,578	$763K	New
SAP Sap SE-Sponsored ADR	0.09%	4,431	$759K	Reduce -67.0%
TRI Thomson Reuters Corp.	0.09%	8,412	$757K	Reduce -47.3%
ANIP Ani Pharmaceuticals Inc.	0.09%	9,830	$756K	Add +4.8%
HBAN Huntington Bancshares Inc.	0.09%	48,227	$755K	Add +79.1%
INFY Infosys Ltd.-SP ADR	0.09%	55,677	$752K	New
TER Teradyne Inc.	0.08%	2,512	$745K	Reduce -70.2%
SYK Stryker Corp.	0.08%	2,246	$738K	New
QS Quantumscape Corp.	0.08%	115,530	$737K	Add +82.3%
COP Conocophillips	0.08%	5,581	$737K	New
LYG Lloyds Banking Group PLC-ADR	0.08%	144,834	$729K	New
QFIN Qfin Holdings Inc.-ADR	0.08%	56,331	$727K	Reduce -11.5%
PENN Penn Entertainment Inc.	0.08%	48,360	$727K	New
PFF iShares Preferred & Income S	0.08%	23,886	$724K	Reduce -34.3%
JNK SS SPDR BB High Yield Bond	0.08%	7,507	$719K	New
GGLL Direxion Daily Googl Bull 2X	0.08%	9,188	$717K	New
RACE Ferrari NV	0.08%	2,112	$715K	Reduce -74.5%
STM Stmicroelectronics NV-NY SHS	0.08%	20,607	$712K	Reduce -67.5%
CALM Cal-Maine Foods Inc.	0.08%	8,977	$711K	Add +77.1%
GNTX Gentex Corp.	0.08%	32,396	$708K	Reduce -52.8%
EFA iShares MSCI Eafe ETF	0.08%	7,271	$706K	New
TIP iShares Tips Bond ETF	0.08%	6,381	$704K	Add +8.9%
GEHC GE Healthcare Technology	0.08%	9,833	$700K	New
CI The Cigna Group	0.08%	2,612	$697K	New
BCRX Biocryst Pharmaceuticals Inc.	0.08%	72,652	$692K	Reduce -38.7%
FER Ferrovial NV	0.08%	10,583	$688K	New
OWL Blue Owl Capital Inc.	0.08%	74,126	$677K	New
PUMP Propetro Holding Corp.	0.08%	46,265	$667K	Reduce -42.0%
LUV Southwest Airlines Co.	0.07%	17,528	$659K	New
HUBS HubSpot Inc.	0.07%	2,688	$656K	New
HWM Howmet Aerospace Inc.	0.07%	2,838	$654K	New
VRDN Viridian Therapeutics Inc.	0.07%	33,223	$650K	New
ALLO Allogene Therapeutics Inc.	0.07%	265,922	$649K	Add +468.5%
AEHR Aehr Test Systems	0.07%	17,389	$645K	Reduce -59.5%
ABCL Abcellera Biologics Inc.	0.07%	182,656	$637K	Reduce -3.3%
VRRM Verra Mobility Corp.	0.07%	44,562	$637K	Reduce -39.6%
IUSG iShares Core S&P U.S. Growth	0.07%	4,101	$636K	New
GEN Gen Digital Inc.	0.07%	33,526	$631K	New
IP International Paper Co.	0.07%	17,536	$626K	New
GTX Garrett Motion Inc.	0.07%	34,303	$623K	New
HYMC Hycroft Mining Holding Co. Class A	0.07%	17,706	$623K	New
INDI Indie Semiconductor Inc. Class A	0.07%	192,218	$619K	New
KD Kyndryl Holdings Inc.	0.07%	47,142	$619K	New
VIST Vista Energy Sab DE CV	0.07%	8,114	$612K	New
TBBK The Bancorp Inc.	0.07%	11,325	$608K	Add +146.8%
CL Colgate-Palmolive Co.	0.07%	7,092	$604K	Reduce -55.6%
NWS News Corp. Class B	0.07%	21,009	$599K	Reduce -34.3%
TSCO Tractor Supply Company	0.07%	13,117	$594K	Reduce -21.4%
SNDX Syndax Pharmaceuticals Inc.	0.07%	25,392	$593K	New
QID Proshares Ultrashort QQQ	0.07%	26,114	$592K	New
P Everpure Inc. Class A	0.07%	10,018	$591K	New
AIG American International Group	0.07%	7,846	$590K	New
TMC TMC the Metals Co. Inc.	0.07%	125,778	$587K	New
TSDD Granitesh 2X SHT Tsla ETF	0.07%	55,800	$583K	Reduce -4.2%
XLI SS Industrial Select Sector	0.07%	3,602	$583K	New
STAA Staar Surgical Co.	0.07%	31,009	$580K	Add +97.7%
AGX Argan Inc.	0.07%	1,059	$577K	Reduce -75.9%
ZYME Zymeworks Inc.	0.07%	22,845	$572K	New
CBRE CBRE Group Inc. Class A	0.06%	4,189	$567K	Add +46.7%
WTW Willis Towers Watson PLC	0.06%	1,951	$567K	New
RF Regions Financial Corp.	0.06%	21,711	$567K	New
DECK Deckers Outdoor Corp.	0.06%	5,618	$562K	Reduce -63.4%
DOX Amdocs Ltd.	0.06%	8,560	$559K	Reduce -71.1%
BURL Burlington Stores Inc.	0.06%	1,713	$557K	New
ADEA Adeia Inc.	0.06%	23,192	$557K	Reduce -17.6%
APOG Apogee Enterprises Inc.	0.06%	16,460	$552K	Add +23.1%
KRNT Kornit Digital Ltd.	0.06%	37,470	$549K	Add +35.1%
CERT Certara Inc.	0.06%	95,360	$544K	New
IART Integra Lifesciences Holding	0.06%	57,635	$543K	Add +14.9%
ACAD Acadia Pharmaceuticals Inc.	0.06%	24,296	$541K	New
IRTC Irhythm Holdings Inc.	0.06%	4,581	$541K	Reduce -31.5%
DLO Dlocal Ltd.	0.06%	41,577	$539K	Reduce -18.6%
TSLZ T-Rex 2X Inverse Tesla DLY	0.06%	33,932	$539K	Add +29.9%
IOVA Iovance Biotherapeutics Inc.	0.06%	153,072	$537K	Add +116.6%
UNF Unifirst Corp.	0.06%	2,130	$536K	New
ZLAB Zai Lab Ltd.-ADR	0.06%	28,109	$529K	Add +77.4%
ECL Ecolab Inc.	0.06%	1,982	$527K	New
OMER Omeros Corp.	0.06%	49,926	$527K	New
IDCC Interdigital Inc.	0.06%	1,743	$526K	Add +77.1%
ARES Ares Management Corp. Class A	0.06%	4,824	$526K	New
HPQ HP Inc.	0.06%	27,215	$523K	New
UL Unilever PLC-Sponsored ADR	0.06%	9,167	$522K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	9,792	$521K	New
PPC Pilgrim's Pride Corp.	0.06%	13,760	$520K	New
WAL Western Alliance Bancorp	0.06%	7,231	$512K	New
FTAI Ftai Aviation Ltd.	0.06%	2,055	$503K	Reduce -74.7%
TREX Trex Company Inc. filed as TREX INC	0.06%	13,803	$503K	Reduce -29.7%
FOXF Fox Factory Holding Corp.	0.06%	30,308	$499K	Add +0.3%
XLK SS Technology Select Sector	0.06%	3,729	$496K	New
APGE Apogee Therapeutics Inc.	0.06%	5,887	$496K	New
STNG Scorpio Tankers Inc.	0.06%	6,633	$495K	New
BANR Banner Corporation	0.06%	8,072	$490K	New
WMB Williams Cos Inc.	0.06%	6,711	$488K	New
APPF Appfolio Inc. Class A	0.06%	3,090	$488K	New
AWI Armstrong World Industries	0.06%	2,956	$487K	New
OTIS Otis Worldwide Corp.	0.05%	6,258	$482K	Reduce -73.1%
MAT Mattel Inc.	0.05%	33,088	$481K	New
BNDX Vanguard Total Intl Bond ETF	0.05%	9,972	$479K	Add +117.7%
ATI Ati Inc.	0.05%	3,287	$478K	New
ING ING Groep N.V.-Sponsored ADR	0.05%	18,275	$476K	Reduce -24.7%
MYGN Myriad Genetics Inc.	0.05%	105,414	$474K	Add +21.5%
HUYA Huya Inc.-ADR	0.05%	143,678	$474K	New
RLAY Relay Therapeutics Inc.	0.05%	47,626	$474K	New
VNOM Viper Energy Inc. Class A	0.05%	10,060	$473K	New
BZ Kanzhun Ltd. - ADR	0.05%	35,291	$473K	New
UMAC Unusual Machines Inc.	0.05%	38,041	$472K	New
ENVX Enovix Corp.	0.05%	90,999	$471K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.05%	374,740	$465K	Add +800.4%
CELH Celsius Holdings Inc.	0.05%	13,096	$465K	Reduce -17.7%
DEO Diageo PLC-Sponsored ADR	0.05%	6,226	$464K	New
HIVE Hive Digital Technologies LT	0.05%	242,724	$461K	New
CP Canadian Pacific Kansas City	0.05%	5,857	$461K	Add +38.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	2,347	$460K	New
BTG B2GOLD Corp.	0.05%	101,434	$459K	New
INSM Insmed Inc.	0.05%	2,808	$459K	New
PEN Penumbra Inc.	0.05%	1,397	$459K	New
FOX Fox Corp. Class B	0.05%	8,628	$458K	Reduce -22.7%
SIMO Silicon Motion Technol-ADR	0.05%	4,051	$455K	Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	9,085	$453K	New
TPR Tapestry Inc.	0.05%	3,204	$452K	New
BTBT Bit Digital Inc.	0.05%	343,924	$451K	Reduce -12.3%
ETHU 2X Ether ETF	0.05%	20,036	$448K	Reduce -45.6%
AMD Advanced Micro Devices	0.05%	2,182	$444K	New
ITOT iShares Core S&P Total U.S.	0.05%	3,102	$442K	New
DXPE DXP Enterprises Inc.	0.05%	3,120	$436K	New
ATAT Atour Lifestyle Holdings-ADR	0.05%	11,804	$435K	New
EWTX Edgewise Therapeutics Inc.	0.05%	13,767	$434K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	11,500	$431K	New
DJCO Daily Journal Corp.	0.05%	894	$431K	New
DIREXION SHARES ETF TRUST	0.05%	61,186	$430K	New
NXE Nexgen Energy Ltd.	0.05%	37,017	$429K	Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,979	$429K	New
ROIV Roivant Sciences Ltd.	0.05%	15,380	$426K	Reduce -77.8%
VERX Vertex Inc. Class A	0.05%	35,732	$425K	Reduce -11.0%
FTDR Frontdoor Inc.	0.05%	8,031	$425K	Reduce -62.7%
BNO United States Brent Oil Fund	0.05%	8,157	$424K	Reduce -47.8%
CRUS Cirrus Logic Inc.	0.05%	2,924	$423K	Reduce -43.8%
DNN Denison Mines Corp.	0.05%	119,710	$423K	New
OSPN Onespan Inc.	0.05%	39,990	$421K	Add +102.9%
ASTS Ast Spacemobile Inc.	0.05%	5,044	$418K	New
WB Weibo Corp.-Spon ADR	0.05%	47,743	$418K	Add +32.4%
GBDC Golub Capital BDC Inc.	0.05%	32,823	$416K	New
MBLY Mobileye Global Inc. Class A	0.05%	60,463	$415K	Add +33.1%
AMPX Amprius Technologies Inc.	0.05%	24,635	$415K	New
AXON Axon Enterprise Inc.	0.05%	977	$415K	Add +28.7%
TTWO Take-Two Interactive Softwre	0.05%	2,096	$414K	New
NOMD Nomad Foods Ltd.	0.05%	42,856	$412K	Reduce -6.1%
NG Novagold Resources Inc.	0.05%	45,422	$408K	New
EMR Emerson Electric Co.	0.05%	3,112	$408K	New
SWBI Smith & Wesson Brands Inc.	0.05%	28,216	$404K	New
BGC BGC Group Inc. Class A	0.05%	41,309	$404K	Add +15.2%
PLXS Plexus Corp.	0.05%	1,993	$404K	New
CRMD Cormedix Inc.	0.05%	59,372	$403K	New
BLKB Blackbaud Inc.	0.05%	10,433	$403K	Reduce -24.4%
GO Grocery Outlet Holding Corp.	0.05%	57,066	$402K	Add +80.3%
BBAI Bigbear.ai Holdings Inc.	0.05%	113,403	$399K	Reduce -43.5%
LILAK Liberty Latin Americ Class C	0.05%	44,975	$397K	Add +2.3%
WDFC WD-40 Co.	0.04%	1,932	$394K	Reduce -58.4%
JCI Johnson Controls Internation	0.04%	3,007	$394K	Reduce -6.2%
WINA Winmark Corp.	0.04%	912	$390K	New
SPRY Ars Pharmaceuticals Inc.	0.04%	48,206	$387K	New
GPC Genuine Parts Co.	0.04%	3,648	$386K	New
XP XP Inc. Class A	0.04%	20,158	$384K	Reduce -28.3%
USO United States Oil Fund LP	0.04%	3,011	$383K	Reduce -87.2%
GPRE Green Plains Inc.	0.04%	23,043	$379K	New
ACWX iShares MSCI Acwi Ex US ETF	0.04%	5,530	$379K	Reduce -14.1%
BLBD Blue Bird Corp.	0.04%	6,596	$375K	New
WING Wingstop Inc.	0.04%	2,416	$374K	Add +177.4%
SBAC SBA Communications Corp.	0.04%	2,163	$372K	New
USMV iShares MSCI USA Min Vol Fac	0.04%	4,011	$372K	No change
SRE Sempra	0.04%	3,808	$370K	New
EQT Eqt Corp.	0.04%	5,813	$370K	New
PI Impinj Inc.	0.04%	3,588	$368K	New
FIS Fidelity National Info Serv	0.04%	7,855	$368K	New
NEXT Nextdecade Corp.	0.04%	47,926	$367K	New
ALK Alaska Air Group Inc.	0.04%	9,975	$367K	New
REG Regency Centers Corp.	0.04%	4,842	$366K	New
UAA Under Armour Inc. Class A	0.04%	61,470	$363K	Add +107.5%
BHVN Biohaven Ltd.	0.04%	42,443	$359K	Add +21.2%
CMBT CMB Tech NV	0.04%	28,176	$356K	Reduce -58.0%
ATR Aptargroup Inc.	0.04%	2,824	$356K	New
XENE Xenon Pharmaceuticals Inc.	0.04%	6,120	$356K	New
FLGT Fulgent Genetics Inc.	0.04%	22,349	$355K	Add +85.5%
SE Sea Ltd.-ADR	0.04%	4,288	$355K	New
ETHA iShares Ethereum Trust ETF	0.04%	22,429	$355K	Reduce -66.2%
CRML Critical Metals Corp.	0.04%	44,482	$353K	New
DVY iShares Select Dividend ETF	0.04%	2,318	$351K	New
BLDP Ballard Power Systems Inc.	0.04%	144,844	$351K	Reduce -64.4%
SCCO Southern Copper Corp.	0.04%	2,030	$349K	New
GMAB Genmab A/S -SP ADR	0.04%	13,003	$349K	Add +84.3%
MAGS Roundhill Magnificent Seven	0.04%	6,016	$349K	New
NTCT Netscout Systems Inc.	0.04%	10,928	$347K	Reduce -38.5%
ACGL Arch Capital Group Ltd.	0.04%	3,618	$347K	Reduce -81.7%
FENY Fidelity MSCI Energy Index	0.04%	10,192	$347K	Reduce -77.6%
PNC PNC Financial Services Group	0.04%	1,655	$344K	New
ARCC Ares Capital Corp.	0.04%	19,056	$343K	New
OTEX Open Text Corp.	0.04%	15,411	$343K	Add +14.7%
KBWB Invesco KBW Bank ETF	0.04%	4,329	$343K	Reduce -23.3%
LXU LSB Industries Inc.	0.04%	22,956	$342K	New
IHG Intercontinental Hotels-ADR	0.04%	2,559	$342K	New
NOK Nokia Corp.-Spon ADR	0.04%	42,132	$339K	New
MNRO Monro Inc.	0.04%	21,112	$339K	New
BBWI Bath & Body Works Inc.	0.04%	17,990	$336K	Reduce -15.3%
HTZ Hertz Global Hldgs Inc.	0.04%	72,441	$334K	New
WWD Woodward Inc.	0.04%	933	$334K	Reduce -48.5%
JBLU Jetblue Airways Corp.	0.04%	75,285	$333K	Add +514.7%
ASPI Asp Isotopes Inc.	0.04%	75,166	$332K	New
FBTC Fidelity Wise Origin Bitcoin	0.04%	5,573	$329K	New
MTCH Match Group Inc.	0.04%	10,687	$328K	New
PTON Peloton Interactive Inc. Class A	0.04%	76,196	$327K	Reduce -16.5%
HROW Harrow Inc.	0.04%	9,258	$326K	New
YMM Full Truck Alliance -SPN ADR	0.04%	39,311	$326K	Add +63.4%
CLBT Cellebrite Di Ltd.	0.04%	23,138	$319K	New
JJSF J & J Snack Foods Corp.	0.04%	3,985	$316K	New
ACWI iShares MSCI Acwi ETF	0.04%	2,272	$314K	Reduce -96.0%
PODD Insulet Corp.	0.04%	1,491	$313K	Reduce -82.4%
NRIX Nurix Therapeutics Inc.	0.04%	20,145	$312K	New
PTGX Protagonist Therapeutics Inc.	0.04%	2,957	$312K	Reduce -82.7%
BEAM Beam Therapeutics Inc.	0.04%	13,011	$310K	New
VYM Vanguard High DVD Yield ETF	0.03%	2,069	$306K	New
NOV Nov Inc.	0.03%	16,283	$306K	New
ACMR Acm Research Inc. Class A	0.03%	7,773	$306K	New
NTGR Netgear Inc.	0.03%	13,960	$305K	Add +20.7%
TARS Tarsus Pharmaceuticals Inc.	0.03%	4,322	$303K	New
SSL Sasol Ltd.-Sponsored ADR	0.03%	23,348	$303K	New
NVS Novartis AG-Sponsored ADR	0.03%	1,973	$301K	New
AMBA Ambarella Inc.	0.03%	5,831	$300K	Reduce -64.3%
CNR Core Natural Resources Inc.	0.03%	2,861	$300K	New
SBRA Sabra Health Care REIT Inc.	0.03%	15,581	$300K	New
TSLQ Tradr 2X Short Tsla Daily Et	0.03%	12,177	$299K	New
ITA iShares U.S. Aerospace & Def	0.03%	1,367	$299K	New
LXRX Lexicon Pharmaceuticals Inc.	0.03%	191,322	$298K	Add +40.6%
AXP American Express Co.	0.03%	985	$298K	Reduce -76.3%
NEOG Neogen Corp.	0.03%	31,848	$296K	Reduce -44.9%
LNT Alliant Energy Corp.	0.03%	4,118	$296K	Reduce -79.2%
MCK McKesson Corp.	0.03%	338	$292K	Reduce -28.2%
WFRD Weatherford International PL	0.03%	3,084	$292K	New
XLF SS Financial Select Sector	0.03%	5,890	$291K	New
URI United Rentals Inc.	0.03%	399	$291K	New
VPL Vanguard Ftse Pacific ETF	0.03%	2,974	$291K	New
ENTA Enanta Pharmaceuticals Inc.	0.03%	22,618	$286K	Add +0.1%
ABEO Abeona Therapeutics Inc.	0.03%	63,345	$284K	New
CONL Granitesh 2X LNG Coin ETF-US	0.03%	40,064	$280K	New
CYRX Cryoport Inc.	0.03%	33,836	$280K	Add +67.3%
VLUE iShares MSCI USA Value Facto	0.03%	1,965	$279K	Add +22.5%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	6,991	$278K	New
MEOH Methanex Corp.	0.03%	4,640	$276K	Reduce -81.9%
AMLX Amylyx Pharmaceuticals Inc.	0.03%	19,814	$275K	Reduce -35.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,136	$275K	New
UFPT Ufp Technologies Inc.	0.03%	1,419	$275K	New
VIG Vanguard Dividend Apprec ETF	0.03%	1,272	$274K	No change
MOMO Hello Group Inc. -SPN ADR	0.03%	47,081	$271K	Add +44.0%
KWEB Kranesh Csi China Internet	0.03%	9,454	$269K	Reduce -44.3%
MZTI The Marzetti Company	0.03%	1,940	$268K	Reduce -27.0%
CRSR Corsair Gaming Inc.	0.03%	48,128	$267K	New
WEN The Wendy's Co.	0.03%	38,309	$266K	New
MCHP Microchip Technology Inc.	0.03%	4,117	$266K	New
SCHW Schwab (charles) Corp.	0.03%	2,828	$266K	Reduce -96.1%
NOVT Novanta Inc.	0.03%	2,248	$266K	Reduce -41.8%
NVT Nvent Electric PLC	0.03%	2,238	$265K	Reduce -84.7%
AMSC American Superconductor Corp.	0.03%	7,792	$264K	Reduce -77.3%
PAGP Plains GP Holdings LP	0.03%	10,860	$264K	Reduce -27.2%
TILE Interface Inc.	0.03%	10,540	$263K	New
IPI Intrepid Potash Inc.	0.03%	6,123	$262K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.03%	2,526	$260K	New
TDG Transdigm Group Inc.	0.03%	224	$260K	New
TRV The Travelers Cos Inc.	0.03%	886	$258K	New
IOSP Innospec Inc.	0.03%	3,519	$257K	New
INTR Inter & Co. Inc. Class A	0.03%	32,263	$257K	New
ADTN Adtran Holdings Inc.	0.03%	20,405	$257K	New
PR Permian Resources Corp. Class A	0.03%	11,978	$255K	New
AMRX Amneal Pharmaceuticals Inc.	0.03%	20,478	$255K	Reduce -66.8%
TGTX TG Therapeutics Inc.	0.03%	7,641	$254K	New
MMSI Merit Medical Systems Inc.	0.03%	3,641	$251K	Reduce -1.6%
WM Waste Management Inc.	0.03%	1,092	$251K	New
COR Cencora Inc.	0.03%	797	$250K	Reduce -62.1%
IMPP Imperial Petroleum Inc.	0.03%	58,411	$250K	New
EBC Eastern Bankshares Inc.	0.03%	12,690	$248K	New
RRX Regal Rexnord Corp.	0.03%	1,324	$248K	New
PSX Phillips 66	0.03%	1,358	$247K	New
XLG Invesco S&P 500 Top 50 ETF	0.03%	4,515	$246K	New
VNDA Vanda Pharmaceuticals Inc.	0.03%	35,572	$246K	New
KRUS Kura Sushi USA Inc. Class A	0.03%	3,515	$245K	New
IPGP Ipg Photonics Corp.	0.03%	2,135	$245K	New
DHR Danaher Corp.	0.03%	1,281	$243K	New
QUAL iShares MSCI USA Quality Fac	0.03%	1,266	$243K	New
HTHT H World Group Ltd.-ADR	0.03%	4,825	$243K	New
VEA Vanguard Ftse Developed ETF	0.03%	3,773	$242K	Add +5.6%
CNH CNH Industrial NV	0.03%	21,955	$242K	New
STT State Street Corp.	0.03%	1,906	$241K	New
TRMD Torm PLC-A	0.03%	8,629	$241K	New
PCVX Vaxcyte Inc.	0.03%	4,102	$238K	Reduce -87.1%
KR Kroger Co.	0.03%	3,270	$237K	New
EMBJ Embraer SA-Spon ADR	0.03%	3,961	$235K	New
SSD Simpson Manufacturing Co. Inc.	0.03%	1,369	$235K	New
HLN Haleon PLC-ADR	0.03%	23,242	$233K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.03%	4,676	$232K	New
BRKR Bruker Corp.	0.03%	6,419	$232K	Reduce -53.4%
INVA Innoviva Inc.	0.03%	9,856	$230K	New
KVUE Kenvue Inc.	0.03%	13,310	$229K	New
MANH Manhattan Associates Inc.	0.03%	1,714	$228K	Reduce -48.4%
XOM Exxon Mobil Corp.	0.03%	1,325	$225K	Reduce -98.9%
SUZ Suzano SA - Spon ADR	0.03%	22,353	$224K	New
CBZ Cbiz Inc.	0.03%	8,328	$224K	New
MUSA Murphy USA Inc.	0.03%	451	$223K	New
AVT Avnet Inc.	0.03%	3,601	$222K	New
HIFS Hingham Institution for SVGS	0.03%	773	$221K	New
POET Poet Technologies Inc.	0.03%	37,084	$220K	New
APO Apollo Global Management Inc.	0.03%	1,974	$220K	New
ACVA Acv Auctions Inc. Class A	0.03%	51,844	$220K	New
STNE Stoneco Ltd. Class A	0.03%	15,535	$219K	Reduce -43.2%
PPTA Perpetua Resources Corp.	0.02%	7,724	$217K	New
PLNT Planet Fitness Inc. Class A	0.02%	2,915	$217K	New
SCHG Schwab US Large-Cap Growth	0.02%	7,410	$216K	New
PRAA Pra Group Inc.	0.02%	12,305	$215K	Reduce -31.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	23,594	$214K	Reduce -79.8%
IWY iShares Russell Top 200 Grow	0.02%	849	$211K	New
EQX Equinox Gold Corp.	0.02%	14,604	$211K	New
ALGM Allegro Microsystems Inc.	0.02%	6,685	$211K	New
SPEM State Street SP PTF Em ETF	0.02%	4,423	$207K	New
TRU Transunion	0.02%	2,994	$207K	New
ASND Ascendis Pharma A/S	0.02%	898	$205K	Reduce -92.2%
PWR Quanta Services Inc.	0.02%	372	$204K	New
DNLI Denali Therapeutics Inc.	0.02%	10,557	$203K	Reduce -77.2%
BITX 2X Bitcoin ETF	0.02%	13,747	$203K	Add +31.1%
EWT iShares MSCI Taiwan ETF	0.02%	2,836	$201K	New
EOLS Evolus Inc.	0.02%	48,823	$201K	New
ICLR Icon PLC	0.02%	1,808	$200K	New
CRON Cronos Group Inc.	0.02%	79,608	$200K	Add +26.2%
UPWK Upwork Inc.	0.02%	18,205	$200K	New
UAMY United States Antimony Corp.	0.02%	22,675	$198K	New
CAG Conagra Brands Inc.	0.02%	12,554	$197K	New
DRVN Driven Brands Holdings Inc.	0.02%	15,556	$196K	New
FWRD Forward Air Corp.	0.02%	11,706	$196K	Reduce -21.2%
CLVT Clarivate PLC	0.02%	76,247	$193K	New
ALKT Alkami Technology Inc.	0.02%	12,204	$191K	New
CERS Cerus Corp.	0.02%	102,647	$187K	New
VET Vermilion Energy Inc.	0.02%	13,450	$185K	New
MDXG Mimedx Group Inc.	0.02%	46,130	$182K	Add +209.3%
SVM Silvercorp Metals Inc.	0.02%	16,951	$182K	New
SANA Sana Biotechnology Inc.	0.02%	62,055	$179K	New
PSEC Prospect Capital Corp.	0.02%	66,088	$172K	Reduce -11.6%
TBPH Theravance Biopharma Inc.	0.02%	10,471	$170K	New
CHRS Coherus Oncology Inc.	0.02%	100,272	$169K	New
DFDV Defi Development Corp.	0.02%	50,257	$165K	New
VLY Valley National Bancorp	0.02%	13,463	$165K	Reduce -72.5%
CLNE Clean Energy Fuels Corp.	0.02%	65,902	$163K	Add +44.1%
ARQQ Arqit Quantum Inc.	0.02%	12,321	$163K	New
INMD Inmode Ltd.	0.02%	11,913	$163K	New
GRPN Groupon Inc.	0.02%	13,672	$163K	New
BMEA Biomea Fusion Inc.	0.02%	105,599	$162K	New
HIMX Himax Technologies Inc.-ADR	0.02%	20,515	$161K	Add +6.5%
AVPT Avepoint Inc.	0.02%	16,857	$160K	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.02%	21,174	$160K	New
GEVO Gevo Inc.	0.02%	58,297	$159K	Add +79.7%
SBGI Sinclair Inc.	0.02%	12,169	$157K	New
ARHS Arhaus Inc.	0.02%	23,018	$156K	New
HLIT Harmonic Inc.	0.02%	17,307	$155K	New
LBTYA Liberty Global Ltd. Class A	0.02%	12,752	$154K	New
TAC Transalta Corp.	0.02%	11,722	$154K	New
BMBL Bumble Inc. Class A	0.02%	46,957	$153K	Add +8.9%
EH Ehang Holdings Ltd.-SPS ADR	0.02%	15,755	$153K	Reduce -47.5%
FATE Fate Therapeutics Inc.	0.02%	125,708	$151K	New
KRNY Kearny Financial Corp.	0.02%	19,893	$150K	New
FDMT 4D Molecular Therapeutics Inc.	0.02%	15,956	$149K	New
OCGN Ocugen Inc.	0.02%	81,578	$148K	Add +15.3%
OPEN Opendoor Technologies Inc.	0.02%	30,939	$145K	New
XNET Xunlei Ltd.-ADR	0.02%	25,958	$144K	Reduce -14.2%
SSYS Stratasys Ltd.	0.02%	18,477	$144K	Reduce -53.9%
MFIC Midcap Financial Investment	0.02%	12,824	$144K	New
TASEKO MINES LTD	0.02%	22,059	$142K	New
SNDL SNDL Inc.	0.02%	107,649	$142K	Reduce -19.5%
RPD RAPID7 Inc.	0.02%	24,965	$138K	New
MGNX Macrogenics Inc.	0.02%	47,531	$137K	New
API Agora Inc.-ADR	0.02%	38,774	$137K	Reduce -22.9%
TV Grupo Televisa SA-Spon ADR	0.02%	46,456	$135K	Reduce -46.8%
FUBO Fubotv Inc. Class A	0.01%	13,570	$128K	New
PTLO Portillo's Inc. Class A	0.01%	23,370	$124K	New
WRD Weride Inc.-ADR	0.01%	15,238	$123K	New
AVTR Avantor Inc.	0.01%	15,578	$122K	Add +54.5%
LUMN Lumen Technologies Inc.	0.01%	17,549	$122K	New
RLX RLX Technology Inc.-ADR	0.01%	55,129	$121K	Add +334.6%
ACHR Archer Aviation Inc. Class A	0.01%	23,303	$120K	Reduce -60.8%
EGHT 8X8 Inc.	0.01%	72,377	$120K	Add +282.4%
BITO Proshares Bitcoin ETF-Usd	0.01%	12,824	$119K	New
DNUT Krispy Kreme Inc.	0.01%	34,757	$118K	New
XIFR XPLR Infrastructure LP	0.01%	10,671	$113K	New
RYAM Rayonier Advanced Materials	0.01%	10,212	$113K	New
GENI Genius Sports Ltd.	0.01%	25,240	$112K	New
CLOV Clover Health Investments Co.	0.01%	60,313	$106K	Add +31.5%
PERI Perion Network Ltd.	0.01%	10,346	$103K	New
LRMR Larimar Therapeutics Inc.	0.01%	22,925	$103K	New
FOSL Fossil Group Inc.	0.01%	23,792	$103K	Reduce -40.2%
GT Goodyear Tire & Rubber Co.	0.01%	15,063	$100K	Reduce -64.5%
YSG Yatsen Holding Ltd.-ADR	0.01%	32,352	$100K	New
TASK Taskus Inc. Class A	0.01%	14,808	$99K	Reduce -39.9%
IVVD Invivyd Inc.	0.01%	75,838	$99K	New
GNW Genworth Financial Inc.	0.01%	12,114	$98K	New
TDOC Teladoc Health Inc.	0.01%	17,420	$95K	New
DHC Diversified Healthcare Trust	0.01%	13,223	$88K	New
BZUN Baozun Inc.-SPN ADR	0.01%	36,323	$87K	Add +45.8%
PGEN Precigen Inc.	0.01%	21,975	$85K	Reduce -17.0%
RIG Transocean Ltd.	0.01%	12,795	$85K	New
NRXP NRX Pharmaceuticals Inc.	0.01%	39,394	$84K	New
BTE Baytex Energy Corp.	0.01%	18,749	$84K	New
RXST Rxsight Inc.	0.01%	13,510	$83K	New
NIU Niu Technologies-Spons ADR	0.01%	28,171	$81K	Reduce -35.0%
DIREXION DAILY S&P OIL & GAS	0.01%	17,929	$74K	New
AMTX Aemetis Inc.	0.01%	22,867	$73K	New
PLBY Playboy Inc.	0.01%	47,830	$73K	Add +2.3%
CXM Sprinklr Inc. Class A	0.01%	11,809	$71K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	29,899	$70K	New
VFF Village Farms International	0.01%	24,480	$70K	New
SIGA Siga Technologies Inc.	0.01%	12,861	$69K	New
DBI Designer Brands Inc. Class A	0.01%	12,017	$68K	Reduce -38.1%
AKBA Akebia Therapeutics Inc.	0.01%	48,658	$68K	New
UA Under Armour Inc. Class C	0.01%	11,481	$66K	Reduce -60.6%
OPK Opko Health Inc.	0.01%	56,480	$64K	Reduce -36.5%
SLDP Solid Power Inc.	0.01%	20,490	$61K	New
GSM Ferroglobe PLC	0.01%	14,085	$58K	New
NWL Newell Brands Inc.	0.01%	16,551	$57K	Reduce -81.7%
WTI W&T Offshore Inc.	0.01%	16,398	$56K	New
CNDT Conduent Inc.	0.01%	41,764	$53K	Reduce -18.5%
AVXL Anavex Life Sciences Corp.	0.01%	17,167	$53K	New
VERI Veritone Inc.	0.01%	26,420	$52K	New
MVST Microvast Holdings Inc.	0.01%	33,329	$50K	New
CMRC Commerce.com Inc.	0.01%	18,597	$50K	New
HKD Amtd Digital Inc.-ADR	0.01%	29,751	$46K	New
BUR Burford Capital Ltd.	0.01%	10,133	$46K	New
MSOS Advisorshares Pure US Cann	0.01%	12,366	$44K	New
OGI Organigram Global Inc.	0.00%	30,285	$41K	New
BBD Banco Bradesco-ADR	0.00%	11,047	$40K	Reduce -60.5%
EVGO Evgo Inc.	0.00%	22,931	$39K	New
EVH Evolent Health Inc. Class A	0.00%	17,060	$39K	Reduce -77.2%
ESPR Esperion Therapeutics Inc.	0.00%	14,157	$39K	Reduce -93.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,222	$37K	New
TUYA Tuya Inc.	0.00%	15,314	$35K	New
EDIT Editas Medicine Inc.	0.00%	11,853	$29K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	15,042	$28K	New
GERN Geron Corp.	0.00%	18,795	$28K	New
IBIO Ibio Inc.	0.00%	10,950	$21K	New
SPWH Sportsman's Warehouse Holdin	0.00%	12,036	$17K	New

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -90.0%	0.78%	−5.37
VOO Vanguard S&P 500 ETF	Reduce -83.0%	1.02%	−3.59
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−3.05
NVDA Nvidia Corp.	Sold out	0.00%	−2.29
AMZN Amazon.com Inc.	Reduce -47.3%	2.20%	−1.19
XOM Exxon Mobil Corp.	Reduce -98.9%	0.03%	−1.17
META Meta Platforms Inc. Class A	Reduce -78.1%	0.36%	−1.02
TMUS T-Mobile US Inc.	Reduce -85.4%	0.26%	−1.00
BAC Bank of America Corp.	Reduce -79.6%	0.31%	−0.95
BKNG Booking Holdings Inc.	Reduce -72.5%	0.40%	−0.95
ROP Roper Technologies Inc.	Reduce -90.0%	0.11%	−0.92
LIN Linde PLC	Sold out	0.00%	−0.75
NFLX Netflix Inc.	Sold out	0.00%	−0.70
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.68
ACWI iShares MSCI Acwi ETF	Reduce -96.0%	0.04%	−0.64
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.61
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.60
SCHW Schwab (charles) Corp.	Reduce -96.1%	0.03%	−0.57
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.53
FISV Fiserv Inc.	Sold out	0.00%	−0.53
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.53
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.51
PLTR Palantir Technologies Inc. Class A	Reduce -75.5%	0.19%	−0.51
XLV SS Health Care Select Sector	Sold out	0.00%	−0.49
COHR Coherent Corp.	Sold out	0.00%	−0.47
INTC Intel Corp.	Reduce -89.7%	0.09%	−0.47
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.47
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.46
FYBR Frontier Communications Pare	Sold out	0.00%	−0.43
SNPS Synopsys Inc.	Reduce -80.8%	0.12%	−0.42
ONDS Ondas Inc.	Sold out	0.00%	−0.41
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.41
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.40
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.36
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.33
PAYX Paychex Inc.	Sold out	0.00%	−0.33
EQIX Equinix Inc.	Reduce -81.4%	0.15%	−0.31
ZM Zoom Communications Inc.	Sold out	0.00%	−0.29
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.28
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.28
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.28
SQQQ Proshares Ultrapro Short QQQ	Sold out	0.00%	−0.28
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.28
TEM Tempus AI Inc. Class A	Sold out	0.00%	−0.27
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.27
PG The Procter & Gamble Co.	Sold out	0.00%	−0.26
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Sold out	0.00%	−0.26
CCJ Cameco Corp.	Sold out	0.00%	−0.26
LUNR Intuitive Machines Inc.	Sold out	0.00%	−0.25
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.25

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	New	3.95%	+3.95
TSLA Tesla Inc.	Add +1401.6%	3.75%	+3.53
GOOGL Alphabet Inc. Class A	New	3.38%	+3.38
WMT Walmart Inc.	Add +92.9%	2.13%	+1.40
MSTR Strategy Inc.	New	1.34%	+1.34
CVX Chevron Corp.	Add +287.9%	1.55%	+1.34
GOOG Alphabet Inc. Class C	New	1.27%	+1.27
HON Honeywell International Inc.	New	1.24%	+1.24
MSFT Microsoft Corp.	Add +61.7%	2.99%	+1.22
XLE SS Energy Select Sector	Add +111.5%	1.45%	+1.09
WBD Warner Bros Discovery Inc.	Add +176.4%	1.49%	+1.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +165.5%	1.40%	+1.01
SHOP Shopify Inc. Class A	New	0.80%	+0.80
COIN Coinbase Global Inc. Class A	New	0.55%	+0.55
C Citigroup Inc.	New	0.53%	+0.53
BKR Baker Hughes Co.	Add +79.8%	0.75%	+0.52
HOOD Robinhood Markets Inc. Class A	New	0.51%	+0.51
BND Vanguard Total Bond Market	Add +40.4%	1.04%	+0.49
VCIT Vanguard Int-Term Corporate	Add +143.0%	0.70%	+0.48
DELL Dell Technologies -C	New	0.48%	+0.48
TEAM Atlassian Corp. Class A	Add +1062.0%	0.52%	+0.44
AG First Majestic Silver Corp.	New	0.44%	+0.44
DASH DoorDash Inc. Class A	New	0.41%	+0.41
BTI British American Tob-SP ADR	Add +563.1%	0.45%	+0.41
VONG Vanguard Russell 1000 Growth	New	0.39%	+0.39
MRVL Marvell Technology Inc.	New	0.39%	+0.39
QQQ Invesco QQQ Trust Series 1	New	0.38%	+0.38
VTRS Viatris Inc.	Add +666.1%	0.41%	+0.38
AEP American Electric Power	New	0.37%	+0.37
FANG Diamondback Energy Inc.	Add +896.4%	0.38%	+0.36
VZ Verizon Communications Inc.	New	0.35%	+0.35
IBRX Immunitybio Inc.	New	0.35%	+0.35
IVW iShares S&P 500 Growth ETF	New	0.33%	+0.33
SYY Sysco Corp.	New	0.31%	+0.31
NU Nu Holdings Ltd./Cayman Isl-A	Add +118.4%	0.49%	+0.30
MA Mastercard Inc. Class A	New	0.29%	+0.29
ORLY O'reilly Automotive Inc.	Add +16.8%	0.75%	+0.29
TQQQ Proshares Ultrapro QQQ	New	0.28%	+0.28
SPGI S&P Global Inc.	New	0.28%	+0.28
MARA Mara Holdings Inc.	New	0.27%	+0.27
ABT Abbott Laboratories	New	0.27%	+0.27
XEL Xcel Energy Inc.	Add +68.3%	0.45%	+0.27
HOLX Hologic Inc.	New	0.27%	+0.27
NIO Nio Inc. - ADR	New	0.26%	+0.26
BUD Anheuser-Busch Inbev-SPN ADR	Add +882.6%	0.28%	+0.26
PH Parker Hannifin Corp.	Add +430.7%	0.30%	+0.26
GM General Motors Co.	Add +1058.4%	0.27%	+0.25
KO The Coca-Cola Co.	New	0.25%	+0.25
BTDR Bitdeer Technologies Group-A	Add +101.0%	0.47%	+0.25
EVRG Evergy Inc.	Add +343.9%	0.27%	+0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	695	$942.5M	AMZN, TLT, MU, AMD, CME
Q1 2026	712	$877.9M	MU, TSLA, GOOGL, MSFT, AMZN
Q4 2025	654	$1.2B	AAPL, VOO, AMZN, LQD, NVDA
Q3 2025	594	$1.3B	NVDA, AMZN, HOOD, GOOGL, ISRG
Q2 2025	1,142	$835.2M	NVDA, PEP, DHR, BBAI, AMZN
Q1 2025	1,101	$877.4M	META, GOOG, NVDA, GOOGL, CSX
Q4 2024	1,160	$995.3M	SPY, AAPL, MSFT, AMZN, VOO
Q3 2024	1,142	$869.8M	MSFT, SPY, GOOG, AAPL, PLTR
Q2 2024	1,104	$942.6M	AAPL, AMZN, MSFT, TSLA, SPY
Q1 2024	1,215	$416.3M	NVDA, VOO, AAPL, MSFT, LIN