Headlands Technologies LLC

Name: Headlands Technologies LLC 13F holdings, Q2 2026
Creator: Headlands Technologies LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Headlands Technologies LLC reported 695 stock positions worth $942.5 million. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 1.8%) and Micron Technology (MU, 1.6%). Compared with Q1 2026, it opened 342 new positions, sold out of 359, added to 188 and reduced 163. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Tesla (TSLA, shares −94%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001570271
Portfolio Value: $942.5M (Q2 2026)
SEC Filing: 0001570271-26-000005 ↗ filed Aug 13, 2026

Holdings Value

Holdings 695 stocks · $942.5M


AMZN Amazon.com Inc.	3.53%	139,685	$33.3M	Add +50.8%
TLT iShares 20+ Year Treasury BD	1.79%	195,674	$16.9M	New
MU Micron Technology Inc.	1.60%	13,084	$15.1M	Reduce -87.3%
AMD Advanced Micro Devices	1.43%	23,179	$13.5M	Add +962.3%
CME Cme Group Inc.	1.31%	55,716	$12.3M	New
INTC Intel Corp.	1.18%	79,654	$11.1M	Add +322.5%
ORLY O'reilly Automotive Inc.	1.09%	111,848	$10.3M	Add +56.5%
BE Bloom Energy Corp. Class A	1.05%	32,637	$9.9M	New
QQQ Invesco QQQ Trust Series 1	1.04%	13,255	$9.8M	Add +127.5%
IBKR Interactive Brokers Gro Class A	0.93%	101,115	$8.8M	New
ORCL Oracle Corp.	0.89%	57,010	$8.4M	New
VOO Vanguard S&P 500 ETF	0.88%	12,025	$8.3M	Reduce -20.0%
WMT Walmart Inc.	0.87%	72,140	$8.2M	Reduce -52.0%
UAL United Airlines Holdings Inc.	0.84%	58,455	$7.9M	Add +198.7%
CSX CSX Corp.	0.84%	166,767	$7.9M	New
TMUS T-Mobile US Inc.	0.80%	44,946	$7.5M	Add +312.8%
CLSK Cleanspark Inc.	0.79%	512,476	$7.5M	Add +214.8%
ROKU Roku Inc.	0.78%	53,299	$7.4M	New
EA Electronic Arts Inc.	0.78%	35,701	$7.3M	Reduce -26.9%
MDLZ Mondelez International Inc. Class A	0.77%	125,577	$7.3M	New
CSCO Cisco Systems Inc.	0.77%	61,507	$7.2M	New
MNST Monster Beverage Corp.	0.72%	70,514	$6.8M	New
REGN Regeneron Pharmaceuticals	0.70%	10,545	$6.6M	New
MSFT Microsoft Corp.	0.67%	17,028	$6.4M	Reduce -76.0%
SMTC Semtech Corp.	0.67%	39,234	$6.4M	New
GILD Gilead Sciences Inc.	0.66%	49,478	$6.3M	New
MARA Mara Holdings Inc.	0.66%	444,756	$6.2M	Add +51.2%
SCHD Schwab US DVD Equity ETF	0.63%	186,000	$5.9M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.61%	93,776	$5.8M	Add +187.6%
EMB iShares JP Morgan Usd Emergi	0.60%	59,078	$5.7M	New
RIOT Riot Platforms Inc.	0.60%	206,566	$5.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.60%	11,220	$5.6M	New
BKR Baker Hughes Co.	0.59%	99,400	$5.5M	Reduce -8.1%
SOFI Sofi Technologies Inc.	0.56%	292,302	$5.2M	Add +238.1%
RPRX Royalty Pharma PLC Class A	0.54%	90,729	$5.1M	New
ACGL Arch Capital Group Ltd.	0.52%	50,947	$4.9M	Add +1308.2%
PODD Insulet Corp.	0.52%	31,930	$4.9M	Add +2041.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.51%	1,763,652	$4.8M	New
QCOM Qualcomm Inc.	0.50%	25,538	$4.7M	New
WFC Wells Fargo & Co.	0.49%	56,354	$4.7M	New
VIAV Viavi Solutions Inc.	0.49%	97,308	$4.6M	New
CRDO Credo Technology Group Holdi	0.48%	16,757	$4.6M	New
ISRG Intuitive Surgical Inc.	0.48%	11,375	$4.5M	Add +172.1%
AMKR Amkor Technology Inc.	0.48%	52,426	$4.5M	New
UTHR United Therapeutics Corp.	0.47%	8,228	$4.5M	New
INSM Insmed Inc.	0.46%	40,855	$4.4M	Add +1355.0%
XLE SS Energy Select Sector	0.46%	81,995	$4.4M	Reduce -60.6%
CPRT Copart Inc.	0.46%	152,660	$4.3M	Add +68.5%
XLY SS Consumer Disc Select Sect	0.46%	36,631	$4.3M	New
FAST Fastenal Co.	0.45%	89,077	$4.3M	Add +95.1%
STRL Sterling Infrastructure Inc.	0.43%	4,877	$4.1M	New
RKLB Rocket Lab Corp.	0.43%	40,097	$4.1M	New
TXRH Texas Roadhouse Inc.	0.43%	21,021	$4.1M	New
UPST Upstart Holdings Inc.	0.43%	113,300	$4.0M	Add +42.5%
ZTS Zoetis Inc.	0.42%	55,106	$4.0M	New
NDAQ Nasdaq Inc.	0.42%	49,966	$3.9M	Reduce -33.5%
BN Brookfield Corp.	0.41%	91,785	$3.9M	Add +181.4%
REG Regency Centers Corp.	0.41%	48,172	$3.8M	Add +894.9%
IWM iShares Russell 2000 ETF	0.40%	12,600	$3.8M	New
GEHC GE Healthcare Technology	0.40%	58,990	$3.8M	Add +499.9%
IBIT iShares Bitcoin Trust ETF	0.40%	113,339	$3.8M	Add +449.7%
ABT Abbott Laboratories	0.39%	40,367	$3.7M	Add +74.3%
RSP Invesco S&P 500 Equal Weight	0.38%	16,978	$3.6M	New
SSNC Ss&c Technologies Holdings	0.38%	57,158	$3.5M	Add +33.1%
HBAN Huntington Bancshares Inc.	0.37%	197,722	$3.5M	Add +310.0%
ABBV Abbvie Inc.	0.37%	13,821	$3.5M	New
SYY Sysco Corp.	0.37%	41,512	$3.5M	Add +8.7%
CAKE The Cheesecake Factory Inc.	0.36%	42,640	$3.4M	Add +29.7%
SEDG Solaredge Technologies Inc.	0.36%	57,313	$3.3M	Add +43.8%
BSX Boston Scientific Corp.	0.35%	77,266	$3.3M	Add +239.9%
GLPI Gaming and Leisure Propertie	0.35%	73,689	$3.3M	Add +169.7%
SANM Sanmina Corp.	0.35%	12,911	$3.3M	Add +5.5%
NFLX Netflix Inc.	0.34%	45,020	$3.2M	New
WBD Warner Bros Discovery Inc.	0.34%	120,486	$3.2M	Reduce -74.6%
TMO Thermo Fisher Scientific Inc.	0.33%	6,280	$3.1M	New
SLAB Silicon Laboratories Inc.	0.32%	13,828	$3.0M	New
CSGP Costar Group Inc.	0.32%	104,978	$3.0M	Add +196.3%
ON On Semiconductor	0.31%	30,970	$2.9M	New
LLY Eli Lilly & Co.	0.31%	2,430	$2.9M	New
SNPS Synopsys Inc.	0.31%	6,516	$2.9M	Add +144.0%
RZLV Rezolve AI PLC	0.30%	903,828	$2.8M	New
CMCSA Comcast Corp. Class A	0.30%	115,273	$2.8M	New
ACN Accenture PLC Class A	0.30%	22,556	$2.8M	Add +118.9%
PTC PTC Inc.	0.29%	24,097	$2.7M	New
XOM Exxon Mobil Corp.	0.29%	19,866	$2.7M	Add +1399.3%
CTSH Cognizant Tech Solutions-A	0.29%	70,127	$2.7M	New
CVX Chevron Corp.	0.29%	16,279	$2.7M	Reduce -75.3%
TEM Tempus AI Inc. Class A	0.29%	46,411	$2.7M	New
AAL American Airlines Group Inc.	0.28%	147,769	$2.7M	Add +102.1%
CHKP Check Point Software Tech	0.28%	19,882	$2.6M	New
COHU Cohu Inc.	0.27%	35,001	$2.6M	New
SOUN Soundhound AI Inc. Class A	0.27%	397,524	$2.6M	Add +77.4%
BKNG Booking Holdings Inc.	0.27%	14,180	$2.5M	Reduce -31.7%
WDC Western Digital Corp.	0.27%	3,957	$2.5M	New
BNTX Biontech SE-ADR	0.27%	27,087	$2.5M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.27%	38,649	$2.5M	Add +48.7%
GLDM SPDR Gold Minishares Trust	0.26%	31,269	$2.5M	New
TXN Texas Instruments Inc.	0.26%	8,322	$2.5M	New
DUOL Duolingo	0.26%	21,452	$2.5M	Reduce -18.3%
NAMS Newamsterdam Pharma Co. NV	0.26%	72,335	$2.5M	Add +161.4%
ZION Zions Bancorp NA	0.26%	35,095	$2.4M	Add +85.0%
MBLY Mobileye Global Inc. Class A	0.26%	250,372	$2.4M	Add +314.1%
META Meta Platforms Inc. Class A	0.25%	4,204	$2.4M	Reduce -23.4%
SPHR Sphere Entertainment Co.	0.25%	13,418	$2.3M	Reduce -24.5%
DSGX The Descartes Systems Grp	0.25%	33,528	$2.3M	Add +24.3%
HTO H2O America	0.24%	36,827	$2.2M	New
FRSH Freshworks Inc. Class A	0.24%	219,387	$2.2M	Reduce -3.6%
IBRX Immunitybio Inc.	0.23%	248,550	$2.2M	Reduce -37.4%
PTON Peloton Interactive Inc. Class A	0.23%	367,577	$2.2M	Add +382.4%
IWB iShares Russell 1000 ETF	0.23%	5,231	$2.1M	No change
PDBC Invesco Optimum Yield Divers	0.22%	133,503	$2.1M	Add +55.2%
TSLA Tesla Inc.	0.22%	4,996	$2.1M	Reduce -94.3%
GDX Vaneck Gold Miners ETF	0.22%	27,840	$2.1M	New
USB US Bancorp	0.22%	34,728	$2.1M	New
CORZ Core Scientific Inc.	0.22%	79,491	$2.0M	New
CB Chubb Ltd.	0.22%	5,961	$2.0M	Reduce -36.3%
MA Mastercard Inc. Class A	0.22%	3,950	$2.0M	Reduce -22.2%
ADP Automatic Data Processing	0.21%	9,008	$2.0M	Add +2.0%
GOOG Alphabet Inc. Class C	0.21%	5,520	$2.0M	Reduce -85.8%
HUBS HubSpot Inc.	0.21%	10,683	$1.9M	Add +297.4%
ABCL Abcellera Biologics Inc.	0.21%	246,252	$1.9M	Add +34.8%
VNET Vnet Group Inc.-ADR	0.20%	239,467	$1.9M	New
WWD Woodward Inc.	0.20%	4,496	$1.9M	Add +381.9%
BBAI Bigbear.ai Holdings Inc.	0.20%	512,339	$1.9M	Add +351.8%
PAGP Plains GP Holdings LP	0.20%	76,580	$1.9M	Add +605.2%
NCLH Norwegian Cruise Line Holdin	0.19%	87,030	$1.8M	New
CLH Clean Harbors Inc.	0.19%	6,134	$1.8M	Add +114.5%
ENVX Enovix Corp.	0.19%	301,781	$1.8M	Add +231.6%
LECO Lincoln Electric Holdings	0.19%	6,878	$1.8M	Add +106.0%
NVAX Novavax Inc.	0.19%	190,547	$1.8M	Add +0.5%
ZM Zoom Communications Inc.	0.19%	20,520	$1.8M	New
PSQ Proshares Short QQQ	0.19%	70,440	$1.8M	Add +151.6%
XENE Xenon Pharmaceuticals Inc.	0.19%	29,194	$1.8M	Add +377.0%
SNDK Sandisk Corp.	0.19%	769	$1.7M	New
ERIE Erie Indemnity Company Class A	0.18%	7,224	$1.7M	New
SRAD Sportradar Group AG-A	0.18%	113,813	$1.7M	New
SBLK Star Bulk Carriers Corp.	0.18%	66,333	$1.7M	Add +0.8%
EXTR Extreme Networks Inc.	0.18%	51,104	$1.7M	Reduce -2.1%
CROX Crocs Inc.	0.18%	13,692	$1.7M	New
VNOM Viper Energy Inc. Class A	0.18%	38,927	$1.7M	Add +286.9%
VITL Vital Farms Inc.	0.17%	141,844	$1.6M	Add +98.1%
AMC AMC Entertainment HLDS Class A	0.17%	864,561	$1.6M	New
NOC Northrop Grumman Corp.	0.17%	3,214	$1.6M	New
ATI Ati Inc.	0.17%	8,300	$1.6M	Add +152.5%
TMDX Transmedics Group Inc.	0.17%	24,599	$1.6M	New
PONY Pony AI Inc.	0.17%	235,066	$1.6M	New
WCN Waste Connections Inc.	0.17%	9,691	$1.6M	Reduce -8.5%
NTLA Intellia Therapeutics Inc.	0.17%	94,250	$1.6M	New
ICE Intercontinental Exchange Inc.	0.17%	12,661	$1.6M	Reduce -3.5%
IBOC International Bancshares CRP	0.17%	20,501	$1.6M	New
SBAC SBA Communications Corp.	0.16%	8,728	$1.5M	Add +303.5%
BZ Kanzhun Ltd. - ADR	0.16%	119,462	$1.5M	Add +238.5%
IYR iShares US Real Estate ETF	0.16%	14,929	$1.5M	New
QUBT Quantum Computing Inc.	0.16%	154,901	$1.5M	Reduce -44.1%
TSM Taiwan Semiconductor-SP ADR	0.16%	3,146	$1.5M	New
ASPI Asp Isotopes Inc.	0.16%	240,197	$1.5M	Add +219.6%
ACWI iShares MSCI Acwi ETF	0.16%	9,445	$1.5M	Add +315.7%
XLF SS Financial Select Sector	0.16%	27,551	$1.5M	Add +367.8%
VONG Vanguard Russell 1000 Growth	0.16%	11,527	$1.5M	Reduce -63.2%
CRS Carpenter Technology	0.16%	2,388	$1.5M	New
EXE Expand Energy Corp.	0.16%	16,052	$1.5M	Add +112.9%
RXT Rackspace Technology Inc.	0.15%	222,224	$1.5M	New
CENX Century Aluminum Company	0.15%	31,413	$1.4M	Reduce -35.8%
TTMI TTM Technologies	0.15%	7,715	$1.4M	Reduce -47.5%
RXRX Recursion Pharmaceuticals-A	0.15%	387,749	$1.4M	Reduce -9.4%
MRK Merck & Co. Inc.	0.15%	10,997	$1.4M	New
BTI British American Tob-SP ADR	0.15%	22,677	$1.4M	Reduce -66.8%
PZZA Papa John's Intl Inc.	0.15%	37,783	$1.4M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	12,188	$1.4M	Reduce -22.9%
LBTYA Liberty Global Ltd. Class A	0.15%	121,838	$1.4M	Add +855.4%
NTRA Natera Inc.	0.15%	5,102	$1.4M	New
COST Costco Wholesale Corp.	0.15%	1,473	$1.4M	New
INTU Intuit Inc.	0.15%	5,250	$1.4M	New
LCID Lucid Group Inc.	0.15%	204,423	$1.4M	New
MEOH Methanex Corp.	0.14%	29,267	$1.4M	Add +530.8%
EVRG Evergy Inc.	0.14%	15,598	$1.3M	Reduce -47.0%
LSCC Lattice Semiconductor Corp.	0.14%	8,802	$1.3M	New
SBET Sharplink Inc.	0.14%	279,377	$1.3M	New
MCK McKesson Corp.	0.14%	1,771	$1.3M	Add +424.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.14%	156,819	$1.3M	Add +7.8%
ESGU iShares ESG Aware MSCI USA	0.14%	8,132	$1.3M	Reduce -22.6%
CRSP Crispr Therapeutics AG	0.14%	24,180	$1.3M	Add +39.0%
SBRA Sabra Health Care REIT Inc.	0.14%	67,486	$1.3M	Add +333.1%
EWY iShares MSCI South Korea ETF	0.14%	6,459	$1.3M	New
ZLAB Zai Lab Ltd.-ADR	0.14%	68,010	$1.3M	Add +141.9%
OPEN Opendoor Technologies Inc.	0.14%	279,666	$1.3M	Add +803.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.14%	10,958	$1.3M	New
APPS Digital Turbine Inc.	0.14%	99,387	$1.3M	New
LRCX Lam Research Corp.	0.14%	2,944	$1.3M	New
FLUT Flutter Entertainment PLC-Di	0.14%	12,456	$1.3M	Reduce -8.0%
SHOP Shopify Inc. Class A	0.13%	11,043	$1.3M	Reduce -81.3%
SCHW Schwab (charles) Corp.	0.13%	13,591	$1.3M	Add +380.6%
UL Unilever PLC-Sponsored ADR	0.13%	20,770	$1.2M	Add +126.6%
SNDX Syndax Pharmaceuticals Inc.	0.13%	56,227	$1.2M	Add +121.4%
ARDX Ardelyx Inc.	0.13%	240,796	$1.2M	Add +8.2%
TEAM Atlassian Corp. Class A	0.13%	15,731	$1.2M	Reduce -76.3%
LULU Lululemon Athletica Inc.	0.13%	10,668	$1.2M	New
BLK BlackRock Inc.	0.13%	1,265	$1.2M	Reduce -5.1%
QFIN Qfin Holdings Inc.-ADR	0.13%	76,651	$1.2M	Add +36.1%
MKTX Marketaxess Holdings Inc.	0.13%	10,603	$1.2M	New
INTA Intapp Inc.	0.13%	47,636	$1.2M	Reduce -26.0%
ABNB Airbnb Inc. Class A	0.13%	8,355	$1.2M	Reduce -50.2%
TSCO Tractor Supply Company	0.13%	37,632	$1.2M	Add +186.9%
GBDC Golub Capital BDC Inc.	0.13%	91,617	$1.2M	Add +179.1%
INTR Inter & Co. Inc. Class A	0.12%	216,603	$1.2M	Add +571.4%
ESTA Establishment Labs Holdings	0.12%	13,681	$1.2M	New
KNSA Kiniksa Pharmaceuticals Inte	0.12%	18,161	$1.2M	New
AGNC AGNC Investment Corp.	0.12%	106,330	$1.2M	New
PWR Quanta Services Inc.	0.12%	1,596	$1.1M	Add +329.0%
LI Li Auto Inc. - ADR	0.12%	96,527	$1.1M	New
SRE Sempra	0.12%	12,196	$1.1M	Add +220.3%
STRA Strategic Education Inc.	0.12%	14,659	$1.1M	Add +0.7%
IDXX Idexx Laboratories Inc.	0.12%	2,133	$1.1M	Add +46.0%
NVS Novartis AG-Sponsored ADR	0.12%	7,145	$1.1M	Add +262.1%
CMG Chipotle Mexican Grill Inc.	0.12%	32,846	$1.1M	Reduce -20.1%
LOW Lowe's Cos Inc.	0.12%	5,060	$1.1M	New
INVA Innoviva Inc.	0.12%	49,033	$1.1M	Add +397.5%
MLTX Moonlake Immunotherapeutics	0.12%	57,087	$1.1M	Reduce -41.2%
VTWO Vanguard Russell 2000 ETF	0.12%	9,110	$1.1M	New
COF Capital One Financial Corp.	0.12%	5,504	$1.1M	Reduce -31.1%
NSIT Insight Enterprises Inc.	0.12%	9,059	$1.1M	Reduce -42.3%
CNQ Canadian Natural Resources	0.12%	27,819	$1.1M	Add +39.4%
TBBK The Bancorp Inc.	0.12%	17,532	$1.1M	Add +54.8%
TECK Teck Resources Ltd.-CLS B	0.12%	18,467	$1.1M	Reduce -38.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.12%	36,372	$1.1M	New
FCNCA First Citizens Bcshs Class A	0.12%	524	$1.1M	Reduce -13.4%
PUMP Propetro Holding Corp.	0.12%	75,956	$1.1M	Add +64.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.11%	26,359	$1.1M	Add +129.2%
GLNG Golar LNG Ltd.	0.11%	21,645	$1.1M	New
HPE Hewlett Packard Enterprise	0.11%	23,774	$1.1M	New
NSC Norfolk Southern Corp.	0.11%	3,385	$1.1M	Reduce -31.7%
AIG American International Group	0.11%	14,218	$1.1M	Add +81.2%
STAA Staar Surgical Co.	0.11%	36,898	$1.1M	Add +19.0%
RIVN Rivian Automotive Inc. Class A	0.11%	60,491	$1.0M	New
AUPH Aurinia Pharmaceuticals Inc.	0.11%	61,791	$1.0M	Reduce -18.1%
ETSY Etsy Inc.	0.11%	13,877	$1.0M	New
MRVI Maravai Lifesciences Hldgs-A	0.11%	166,327	$1.0M	New
ZG Zillow Group Inc. Class A	0.11%	32,672	$1.0M	New
TMC TMC the Metals Co. Inc.	0.11%	229,636	$1.0M	Add +82.6%
SMPL The Simply Good Foods Co.	0.11%	76,179	$1.0M	Reduce -10.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.11%	90,475	$1.0M	New
NWE Northwestern Energy Group Inc.	0.11%	14,071	$1.0M	Reduce -26.1%
C Citigroup Inc.	0.11%	7,194	$1.0M	Reduce -82.5%
ADTN Adtran Holdings Inc.	0.11%	72,358	$1.0M	Add +254.6%
PCTY Paylocity Holding Corp.	0.11%	9,594	$1.0M	New
SHLS Shoals Technologies Group -A	0.11%	100,704	$997K	Reduce -26.8%
HIVE Hive Digital Technologies LT	0.11%	273,640	$996K	Add +12.7%
KEY Keycorp	0.10%	42,573	$981K	New
CELC Celcuity Inc.	0.10%	9,368	$980K	New
IAUM iShares Gold Trust Micro	0.10%	23,891	$956K	Add +36.5%
EW Edwards Lifesciences Corp.	0.10%	10,451	$945K	New
PENN Penn Entertainment Inc.	0.10%	44,165	$943K	Reduce -8.7%
JJSF J & J Snack Foods Corp.	0.10%	12,795	$940K	Add +221.1%
AEIS Advanced Energy Industries	0.10%	2,516	$938K	New
WSFS WSFS Financial Corp.	0.10%	12,096	$928K	New
GD General Dynamics Corp.	0.10%	2,607	$924K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.10%	10,650	$916K	New
PAAS Pan American Silver Corp.	0.10%	20,430	$915K	Add +25.5%
IAG Iamgold Corp.	0.10%	57,744	$915K	Reduce -44.0%
GM General Motors Co.	0.10%	11,842	$913K	Reduce -63.3%
MGRC McGrath Rentcorp	0.10%	7,512	$909K	New
SKYW Skywest Inc.	0.10%	9,148	$909K	Reduce -24.9%
APO Apollo Global Management Inc.	0.10%	7,652	$905K	Add +287.6%
BILI Bilibili Inc.-Sponsored ADR	0.10%	53,011	$903K	New
ODFL Old Dominion Freight Line	0.10%	4,160	$901K	New
AG First Majestic Silver Corp.	0.10%	53,060	$900K	Reduce -70.3%
PCT Purecycle Technologies Inc.	0.10%	110,741	$898K	New
UMC United Microelectron-SP ADR	0.09%	32,855	$894K	Reduce -67.7%
NBIS Nebius Group NV	0.09%	3,205	$885K	New
XHB SS SPDR S&P Homebldrs ETF	0.09%	7,652	$884K	New
NEXT Nextdecade Corp.	0.09%	115,782	$873K	Add +141.6%
LBTYK Liberty Global Ltd. Class C	0.09%	79,046	$870K	New
HYMC Hycroft Mining Holding Co. Class A	0.09%	37,098	$868K	Add +109.5%
HTZ Hertz Global Hldgs Inc.	0.09%	382,858	$867K	Add +428.5%
WB Weibo Corp.-Spon ADR	0.09%	119,350	$866K	Add +150.0%
VRSN Verisign Inc.	0.09%	3,437	$865K	Reduce -23.7%
IYE iShares U.S. Energy ETF	0.09%	15,228	$862K	Reduce -38.8%
DIREXION SHARES ETF TRUST	0.09%	226,716	$859K	Add +270.5%
ARMK Aramark	0.09%	15,087	$858K	Reduce -19.9%
PH Parker Hannifin Corp.	0.09%	877	$858K	Reduce -69.8%
ULTA Ulta Beauty Inc.	0.09%	1,899	$856K	New
VRDN Viridian Therapeutics Inc.	0.09%	46,544	$855K	Add +40.1%
QBTS D-Wave Quantum Inc.	0.09%	35,589	$854K	New
HON Honeywell International Inc.	0.09%	3,808	$853K	Reduce -84.2%
CCL Carnival Corp. Ltd.	0.09%	29,770	$851K	New
RARE Ultragenyx Pharmaceutical Inc.	0.09%	25,305	$845K	Reduce -50.2%
TRMB Trimble Inc.	0.09%	16,478	$843K	Add +8.6%
MTSI Macom Technology Solutions H	0.09%	2,190	$833K	New
PLNT Planet Fitness Inc. Class A	0.09%	15,937	$831K	Add +446.7%
APOG Apogee Enterprises Inc.	0.09%	18,173	$831K	Add +10.4%
DRS Leonardo DRS Inc.	0.09%	19,380	$827K	New
SIVR Abrdn Physical Silver Shares	0.09%	14,661	$824K	New
EWW iShares MSCI Mexico ETF	0.09%	10,884	$819K	Reduce -5.0%
EWZ iShares MSCI Brazil ETF	0.08%	23,016	$794K	New
VKTX Viking Therapeutics Inc.	0.08%	20,164	$787K	Reduce -59.0%
SIGI Selective Insurance Group	0.08%	8,079	$784K	New
OCGN Ocugen Inc.	0.08%	511,575	$783K	Add +527.1%
FER Ferrovial NV	0.08%	11,395	$782K	Add +7.7%
XRX Xerox Holdings Corp.	0.08%	248,792	$779K	New
KBWB Invesco KBW Bank ETF	0.08%	8,321	$774K	Add +92.2%
ABEO Abeona Therapeutics Inc.	0.08%	125,090	$773K	Add +97.5%
AGIO Agios Pharmaceuticals Inc.	0.08%	20,805	$772K	Reduce -64.9%
DJCO Daily Journal Corp.	0.08%	1,278	$768K	Add +43.0%
RMBS Rambus Inc.	0.08%	5,768	$766K	New
CMPR Cimpress PLC	0.08%	7,516	$764K	New
SPSC SPS Commerce Inc.	0.08%	13,345	$763K	Reduce -38.1%
GDXJ Vaneck Junior Gold Miners	0.08%	7,754	$762K	New
CRMD Cormedix Inc.	0.08%	96,773	$760K	Add +63.0%
FITB Fifth Third Bancorp	0.08%	13,415	$756K	New
ALKS Alkermes PLC	0.08%	14,313	$750K	New
GMAB Genmab A/S -SP ADR	0.08%	27,141	$746K	Add +108.7%
BLBD Blue Bird Corp.	0.08%	9,440	$745K	Add +43.1%
OIH Vaneck Oil Services ETF	0.08%	1,996	$743K	New
BLDP Ballard Power Systems Inc.	0.08%	190,618	$742K	Add +31.6%
VONV Vanguard Russell 1000 Value	0.08%	6,953	$739K	New
ILF iShares Latin America 40 ETF	0.08%	21,851	$737K	New
FCEL Fuelcell Energy Inc.	0.08%	20,380	$734K	New
TE T1 Energy Inc.	0.08%	77,144	$731K	New
DGRW Wisdomtree U.S. Quality Divi	0.08%	7,622	$729K	New
TIGR Up Fintech Holding Ltd. - ADR	0.08%	165,446	$728K	New
KOS Kosmos Energy Ltd.	0.08%	344,019	$726K	Add +12.2%
JCI Johnson Controls Internation	0.08%	4,950	$723K	Add +64.6%
TLRY Tilray Brands Inc.	0.08%	160,665	$721K	Reduce -8.2%
SSRM SSR Mining Inc.	0.08%	25,459	$720K	Reduce -33.0%
EQIX Equinix Inc.	0.08%	690	$719K	Reduce -47.4%
HDB HDFC Bank Ltd.-ADR	0.08%	27,844	$719K	Reduce -53.5%
CCCC C4 Therapeutics Inc.	0.08%	153,972	$719K	New
OTIS Otis Worldwide Corp.	0.08%	10,027	$718K	Add +60.2%
VNQ Vanguard Real Estate ETF	0.08%	7,429	$716K	New
HTHT H World Group Ltd.-ADR	0.08%	17,070	$712K	Add +253.8%
QXO Qxo Inc.	0.08%	40,985	$708K	New
ALRM Alarm.com Holdings Inc.	0.07%	15,132	$707K	Reduce -36.7%
RR Richtech Robotics Inc. Class B	0.07%	333,309	$703K	Reduce -26.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.07%	8,206	$700K	New
LEGN Legend Biotech Corp.-ADR	0.07%	23,995	$693K	Reduce -51.5%
FOXA Fox Corp. Class A	0.07%	13,194	$688K	New
ADUS Addus Homecare Corp.	0.07%	6,841	$687K	New
WCC Wesco International Inc.	0.07%	1,987	$686K	New
WAB Wabtec Corp.	0.07%	2,537	$684K	New
BMI Badger Meter Inc.	0.07%	4,605	$683K	New
FATE Fate Therapeutics Inc.	0.07%	251,802	$680K	Add +100.3%
ATAT Atour Lifestyle Holdings-ADR	0.07%	21,345	$679K	Add +80.8%
EWT iShares MSCI Taiwan ETF	0.07%	6,235	$677K	Add +119.8%
QYLD Global X Nasd 100 Cov Call	0.07%	36,007	$664K	Reduce -49.1%
WSC Willscot Holdings Corp.	0.07%	22,989	$663K	New
TW Tradeweb Markets Inc. Class A	0.07%	6,593	$657K	New
VIR Vir Biotechnology Inc.	0.07%	64,299	$655K	Reduce -37.7%
WDFC WD-40 Co.	0.07%	2,633	$642K	Add +36.3%
S Sentinelone Inc. Class A	0.07%	37,619	$638K	New
FBTC Fidelity Wise Origin Bitcoin	0.07%	12,480	$637K	Add +123.9%
FSLY Fastly Inc. Class A	0.07%	34,673	$637K	Reduce -25.4%
CLF Cleveland-Cliffs Inc.	0.07%	67,765	$636K	New
ALKT Alkami Technology Inc.	0.07%	34,932	$633K	Add +186.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,915	$633K	New
LAES Sealsq Corp.	0.07%	199,989	$630K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	17,785	$630K	New
STLA Stellantis NV	0.07%	108,939	$625K	New
EOSE Eos Energy Enterprises Inc.	0.07%	106,105	$624K	New
AXSM Axsome Therapeutics Inc.	0.07%	2,517	$616K	New
CBOE Cboe Global Markets Inc.	0.07%	2,533	$615K	New
JACK Jack in the Box Inc.	0.07%	38,740	$612K	New
WRD Weride Inc.-ADR	0.06%	104,585	$609K	Add +586.3%
CYRX Cryoport Inc.	0.06%	38,742	$608K	Add +14.5%
INDA iShares MSCI India ETF	0.06%	12,270	$606K	New
SPRY Ars Pharmaceuticals Inc.	0.06%	75,279	$603K	Add +56.2%
KGC Kinross Gold Corp.	0.06%	25,495	$602K	New
W Wayfair Inc. Class A	0.06%	6,510	$602K	New
URI United Rentals Inc.	0.06%	531	$602K	Add +33.1%
RGLD Royal Gold Inc.	0.06%	2,997	$598K	New
RL Ralph Lauren Corp.	0.06%	1,482	$595K	New
PSX Phillips 66	0.06%	3,513	$594K	Add +158.7%
KC Kingsoft Cloud Holdings-ADR	0.06%	64,988	$588K	New
CENTA Central Garden and Pet Co. Class A	0.06%	15,121	$586K	New
FDX FedEx Corp.	0.06%	1,866	$584K	New
POET Poet Technologies Inc.	0.06%	56,776	$584K	Add +53.1%
LSTR Landstar System Inc.	0.06%	2,815	$582K	New
IRTC Irhythm Holdings Inc.	0.06%	4,886	$581K	Add +6.7%
STX Seagate Technology Holdings	0.06%	601	$580K	New
GLD SPDR Gold Shares	0.06%	1,573	$579K	New
IOVA Iovance Biotherapeutics Inc.	0.06%	138,839	$578K	Reduce -9.3%
SNAP Snap Inc. Class A	0.06%	129,858	$577K	New
HUT Hut 8 Corp.	0.06%	4,991	$576K	New
VRRM Verra Mobility Corp.	0.06%	135,487	$576K	Add +204.0%
AME Ametek Inc.	0.06%	2,379	$576K	New
NWL Newell Brands Inc.	0.06%	93,330	$573K	Add +463.9%
GSG iShares S&P Gsci Commodity I	0.06%	19,926	$570K	New
NWS News Corp. Class B	0.06%	20,243	$568K	Reduce -3.6%
U Unity Software Inc.	0.06%	19,805	$566K	New
PNR Pentair PLC	0.06%	7,291	$559K	New
LMB Limbach Holdings Inc.	0.06%	7,208	$555K	New
FORM Formfactor Inc.	0.06%	3,454	$552K	Reduce -64.2%
QRVO Qorvo Inc.	0.06%	5,891	$549K	Reduce -54.0%
ARKK ARK Innovation ETF	0.06%	6,759	$546K	New
INDI Indie Semiconductor Inc. Class A	0.06%	121,469	$545K	Reduce -36.8%
SVC Service Pptys TR	0.06%	321,399	$543K	New
IEF iShares 7-10 Year Treasury B	0.06%	5,737	$543K	New
WINA Winmark Corp.	0.06%	1,282	$542K	Add +40.6%
LYFT LYFT Inc. Class A	0.06%	36,253	$530K	New
MFIC Midcap Financial Investment	0.06%	51,819	$522K	Add +304.1%
DY Dycom Industries Inc.	0.06%	1,030	$521K	New
COP Conocophillips	0.06%	4,999	$520K	Reduce -10.4%
CERS Cerus Corp.	0.05%	176,752	$516K	Add +72.2%
OLMA Olema Pharmaceuticals Inc.	0.05%	41,242	$516K	Reduce -30.5%
KLIC Kulicke & Soffa Industries	0.05%	3,855	$516K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	6,529	$515K	New
CBRE CBRE Group Inc. Class A	0.05%	3,796	$511K	Reduce -9.4%
TEL Te Connectivity PLC	0.05%	2,535	$511K	New
AMPX Amprius Technologies Inc.	0.05%	36,716	$509K	Add +49.0%
MELI MercadoLibre Inc.	0.05%	299	$508K	Reduce -77.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	62,048	$507K	New
ARVN Arvinas Inc.	0.05%	60,436	$502K	Reduce -17.3%
XOP SS SPDR S&P Og Exp & Prod	0.05%	3,251	$501K	New
MSTR Strategy Inc.	0.05%	5,750	$500K	Reduce -93.9%
PGNY Progyny Inc.	0.05%	17,324	$499K	New
VIST Vista Energy Sab DE CV	0.05%	7,627	$487K	Reduce -6.0%
LOCO El Pollo Loco Holdings Inc.	0.05%	28,665	$486K	New
ONDS Ondas Inc.	0.05%	58,920	$486K	New
FANG Diamondback Energy Inc.	0.05%	2,761	$485K	Reduce -83.8%
UAMY United States Antimony Corp.	0.05%	66,314	$481K	Add +192.4%
MZTI The Marzetti Company	0.05%	4,216	$481K	Add +117.3%
ECHO Echostar Corp. Class A	0.05%	4,711	$478K	New
TWLO Twilio Inc. Class A	0.05%	2,312	$477K	New
MP MP Materials Corp.	0.05%	8,480	$475K	New
WIX Wix.com Ltd.	0.05%	10,464	$475K	New
WATT Energous Corp.	0.05%	19,653	$473K	New
CXW Corecivic Inc.	0.05%	15,538	$472K	New
LUNR Intuitive Machines Inc.	0.05%	22,029	$471K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	11,130	$469K	New
AEM Agnico Eagle Mines Ltd.	0.05%	3,011	$467K	New
AIQ Global X Art Intel & Tech	0.05%	7,087	$465K	New
DHR Danaher Corp.	0.05%	2,440	$465K	Add +90.5%
MGNX Macrogenics Inc.	0.05%	99,188	$458K	Add +108.7%
BCRX Biocryst Pharmaceuticals Inc.	0.05%	45,351	$454K	Reduce -37.6%
BURL Burlington Stores Inc.	0.05%	1,423	$451K	Reduce -16.9%
WAL Western Alliance Bancorp	0.05%	5,462	$449K	Reduce -24.5%
TPG TPG Inc.	0.05%	11,049	$448K	Reduce -67.3%
SLV iShares Silver Trust	0.05%	8,347	$446K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,913	$441K	Reduce -39.5%
CVE Cenovus Energy Inc.	0.05%	17,707	$439K	New
CIGI Colliers Intl GR-Subord Vot	0.05%	4,659	$437K	New
NOMD Nomad Foods Ltd.	0.05%	39,837	$436K	Reduce -7.0%
CPA Copa Holdings SA Class A	0.05%	2,802	$436K	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.05%	83,361	$434K	Add +293.7%
RSG Republic Services Inc.	0.05%	2,030	$433K	New
OMER Omeros Corp.	0.05%	45,401	$432K	Reduce -9.1%
EME Emcor Group Inc.	0.05%	519	$431K	Reduce -60.9%
FENY Fidelity MSCI Energy Index	0.05%	14,498	$429K	Add +42.3%
ALLO Allogene Therapeutics Inc.	0.05%	205,453	$427K	Reduce -22.7%
COLB Columbia Banking System Inc.	0.05%	13,322	$427K	New
ARCC Ares Capital Corp.	0.05%	23,040	$427K	Add +20.9%
VGLT Vanguard Long-Term Treasury	0.05%	7,723	$426K	New
ARKG ARK Genomic Revolution ETF	0.05%	10,128	$426K	New
BPOP Popular Inc.	0.05%	2,592	$426K	Reduce -67.6%
CRAI Cra International Inc.	0.04%	2,975	$423K	New
GPRE Green Plains Inc.	0.04%	26,860	$413K	Add +16.6%
RLAY Relay Therapeutics Inc.	0.04%	22,073	$413K	Reduce -53.6%
NOK Nokia Corp.-Spon ADR	0.04%	30,902	$410K	Reduce -26.6%
PENG Penguin Solutions Inc.	0.04%	5,357	$407K	New
WTFC Wintrust Financial Corp.	0.04%	2,521	$405K	New
AMT American Tower Corp.	0.04%	2,468	$404K	New
BTE Baytex Energy Corp.	0.04%	100,570	$402K	Add +436.4%
LXRX Lexicon Pharmaceuticals Inc.	0.04%	167,198	$401K	Reduce -12.6%
ARQT Arcutis Biotherapeutics Inc.	0.04%	15,290	$401K	New
XLG Invesco S&P 500 Top 50 ETF	0.04%	6,541	$401K	Add +44.9%
BCPC Balchem Corp.	0.04%	2,366	$400K	New
ALB Albemarle Corp.	0.04%	2,959	$400K	New
SYNA Synaptics Inc.	0.04%	3,204	$398K	New
RDVY First Trust Rising Dividend	0.04%	4,885	$396K	New
HIFS Hingham Institution for SVGS	0.04%	1,284	$394K	Add +66.1%
TRMD Torm PLC-A	0.04%	15,130	$394K	Add +75.3%
NEE Nextera Energy Inc.	0.04%	4,466	$392K	New
BHVN Biohaven Ltd.	0.04%	26,339	$392K	Reduce -37.9%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.04%	7,524	$391K	New
KRNT Kornit Digital Ltd.	0.04%	24,010	$390K	Reduce -35.9%
ACAD Acadia Pharmaceuticals Inc.	0.04%	15,273	$386K	Reduce -37.1%
IART Integra Lifesciences Holding	0.04%	21,462	$385K	Reduce -62.8%
NTR Nutrien Ltd.	0.04%	6,122	$385K	New
FCX Freeport-McMoran Inc.	0.04%	6,119	$385K	New
PERI Perion Network Ltd.	0.04%	39,577	$384K	Add +282.5%
ITB iShares U.S. Home Constructi	0.04%	3,671	$384K	New
CHRD Chord Energy Corp.	0.04%	3,330	$381K	New
VG Venture Global Inc. Class A	0.04%	34,128	$380K	Reduce -72.7%
CLOV Clover Health Investments Co.	0.04%	72,378	$379K	Add +20.0%
TGTX TG Therapeutics Inc.	0.04%	6,886	$378K	Reduce -9.9%
QUAL iShares MSCI USA Quality Fac	0.04%	1,720	$377K	Add +35.9%
IOSP Innospec Inc.	0.04%	4,632	$377K	Add +31.6%
DXCM Dexcom Inc.	0.04%	5,556	$374K	Reduce -63.9%
Z Zillow Group Inc. Class C	0.04%	11,801	$372K	Reduce -44.0%
MGEE Mge Energy Inc.	0.04%	4,544	$371K	New
RVTY Revvity Inc.	0.04%	3,330	$370K	New
GE General Electric filed as GE AEROSPACE	0.04%	987	$369K	Reduce -84.3%
XLRE SS Real Estate Select Sector	0.04%	8,271	$364K	New
ECL Ecolab Inc.	0.04%	1,306	$364K	Reduce -34.1%
GRPN Groupon Inc.	0.04%	15,054	$362K	Add +10.1%
ATRO Astronics Corp.	0.04%	4,452	$362K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	4,810	$361K	New
COPX Global X Copper Miners ETF	0.04%	4,691	$361K	New
DEO Diageo PLC-Sponsored ADR	0.04%	4,471	$359K	Reduce -28.2%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.04%	10,811	$359K	New
FLGT Fulgent Genetics Inc.	0.04%	17,453	$358K	Reduce -21.9%
CAMT Camtek Ltd.	0.04%	2,188	$357K	New
VOYA Voya Financial Inc.	0.04%	3,927	$356K	New
BRO Brown & Brown Inc.	0.04%	5,531	$355K	New
LHX L3HARRIS Technologies Inc.	0.04%	1,220	$355K	New
CRON Cronos Group Inc.	0.04%	127,364	$354K	Add +60.0%
EGO Eldorado Gold Corp.	0.04%	11,266	$350K	New
WPM Wheaton Precious Metals Corp.	0.04%	3,079	$346K	Reduce -64.2%
KRNY Kearny Financial Corp.	0.04%	36,389	$344K	Add +82.9%
APTV Aptiv PLC	0.04%	5,608	$344K	New
LB Landbridge Co. LLC-A	0.04%	4,303	$341K	Reduce -61.3%
TIGO Millicom Intl Cellular S.A.	0.04%	3,755	$341K	Reduce -65.6%
VTI VG Morningstar TS MKT ETF-US	0.04%	904	$335K	Reduce -80.1%
IWY iShares Russell Top 200 Grow	0.04%	1,139	$331K	Add +34.2%
QS Quantumscape Corp.	0.04%	43,587	$330K	Reduce -62.3%
FULC Fulcrum Therapeutics Inc.	0.03%	89,723	$328K	New
VYM Vanguard High DVD Yield ETF	0.03%	2,069	$327K	No change
TSEM Tower Semiconductor Ltd.	0.03%	1,248	$325K	New
PGY Pagaya Technologies Ltd. Class A	0.03%	17,720	$323K	New
KTOS Kratos Defense & Security	0.03%	6,446	$321K	New
OVV Ovintiv Inc.	0.03%	6,081	$320K	New
HYLN Hyliion Holdings Corp.	0.03%	61,194	$319K	New
ALLY Ally Financial Inc.	0.03%	6,937	$319K	New
SARK Tradr 1X Short Innov DLY-Usd	0.03%	11,811	$318K	New
FRHC Freedom Holding Corp.	0.03%	2,436	$318K	New
VERX Vertex Inc. Class A	0.03%	27,575	$317K	Reduce -22.8%
NUE Nucor Corp.	0.03%	1,417	$316K	New
PRAA Pra Group Inc.	0.03%	16,490	$313K	Add +34.0%
VOD Vodafone Group PLC-SP ADR	0.03%	23,625	$312K	New
H Hyatt Hotels Corp. Class A	0.03%	1,599	$310K	New
PEN Penumbra Inc.	0.03%	967	$305K	Reduce -30.8%
FOX Fox Corp. Class B	0.03%	6,492	$304K	Reduce -24.8%
SUPN Supernus Pharmaceuticals Inc.	0.03%	6,535	$304K	New
FOXF Fox Factory Holding Corp.	0.03%	17,926	$304K	Reduce -40.9%
SOC Sable Offshore Corp.	0.03%	97,962	$302K	New
LUMN Lumen Technologies Inc.	0.03%	39,246	$301K	Add +123.6%
DHT DHT Holdings Inc.	0.03%	18,101	$299K	New
ASTE Astec Industries Inc.	0.03%	4,865	$298K	New
OSPN Onespan Inc.	0.03%	20,734	$298K	Reduce -48.1%
CIFR Cipher Digital Inc.	0.03%	12,129	$297K	New
SPXL Direxion Daily S&P 500 Bull	0.03%	1,076	$291K	New
AI C3.AI Inc. Class A	0.03%	31,904	$290K	New
IMCR Immunocore Holdings PLC-ADR	0.03%	9,128	$290K	New
MTUM iShares MSCI USA Momentum Fa	0.03%	840	$288K	New
SOBO South Bow Corp.	0.03%	8,070	$284K	New
ENS Enersys	0.03%	1,215	$284K	New
PBF PBF Energy Inc. Class A	0.03%	6,201	$282K	New
ATRC Atricure Inc.	0.03%	10,064	$282K	New
DOCU Docusign Inc.	0.03%	6,313	$280K	Reduce -79.8%
KNX Knight-Swift Transportation	0.03%	3,596	$280K	New
POWI Power Integrations Inc.	0.03%	3,334	$279K	New
AESI Atlas Energy Solutions Inc.	0.03%	16,754	$278K	New
IONQ Ionq Inc.	0.03%	5,189	$276K	New
BND Vanguard Total Bond Market	0.03%	3,739	$274K	Reduce -97.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.03%	2,210	$267K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	2,754	$266K	Reduce -31.3%
KNSL Kinsale Capital Group Inc.	0.03%	804	$265K	New
ACVA Acv Auctions Inc. Class A	0.03%	36,319	$261K	Reduce -29.9%
CCRN Cross Country Healthcare Inc.	0.03%	19,646	$260K	New
VIG Vanguard Dividend Apprec ETF	0.03%	1,090	$258K	Reduce -14.3%
ENTA Enanta Pharmaceuticals Inc.	0.03%	17,686	$258K	Reduce -21.8%
WY Weyerhaeuser Co.	0.03%	10,757	$258K	New
PPL PPL Corp.	0.03%	7,059	$257K	New
FDMT 4D Molecular Therapeutics Inc.	0.03%	19,238	$256K	Add +20.6%
FMC FMC Corp.	0.03%	21,927	$252K	Reduce -54.5%
STNG Scorpio Tankers Inc.	0.03%	3,606	$250K	Reduce -45.6%
VUZI Vuzix Corp.	0.03%	86,010	$249K	New
MGM MGM Resorts International	0.03%	5,217	$249K	New
SMH Vaneck Semiconductor ETF	0.03%	380	$249K	New
NWBI Northwest Bancshares Inc.	0.03%	16,434	$249K	New
ANDE The Andersons Inc.	0.03%	3,626	$248K	New
LAC Lithium Americas Corp.	0.03%	64,308	$248K	New
DAR Darling Ingredients Inc.	0.03%	4,526	$247K	New
CBRL Cracker Barrel Old Country	0.03%	4,635	$247K	New
BMNR Bitmine Immersion Technologi	0.03%	18,550	$247K	New
BRBR Bellring Brands Inc.	0.03%	18,933	$245K	New
SHEL Shell PLC-ADR	0.03%	3,136	$243K	New
VPL Vanguard Ftse Pacific ETF	0.03%	2,097	$243K	Reduce -29.5%
CI The Cigna Group	0.03%	878	$242K	Reduce -66.4%
RH RH	0.03%	1,467	$242K	New
FNV Franco-Nevada Corp.	0.03%	1,137	$237K	New
UNF Unifirst Corp.	0.02%	889	$235K	Reduce -58.3%
HSAI Hesai Group	0.02%	12,821	$234K	New
NFG National Fuel Gas Co.	0.02%	3,011	$232K	New
EMBC Embecta Corp.	0.02%	70,635	$230K	New
DFDV Defi Development Corp.	0.02%	78,245	$230K	Add +55.7%
EQX Equinox Gold Corp.	0.02%	23,573	$229K	Add +61.4%
FOSL Fossil Group Inc.	0.02%	55,214	$229K	Add +132.1%
NOVT Novanta Inc.	0.02%	1,403	$228K	Reduce -37.6%
LOGI Logitech International-Reg	0.02%	2,410	$227K	New
WVE Wave Life Sciences Ltd.	0.02%	38,124	$222K	New
ONTO Onto Innovation Inc.	0.02%	582	$220K	New
SEB Seaboard Corp.	0.02%	49	$219K	New
DDS Dillards Inc. Class A	0.02%	411	$217K	New
UPS United Parcel Service Class B	0.02%	2,020	$217K	New
NVT Nvent Electric PLC	0.02%	1,258	$213K	Reduce -43.8%
XRT SS SPDR S&P Retail ETF	0.02%	2,415	$212K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	2,595	$212K	New
BFH Bread Financial Holdings Inc.	0.02%	1,939	$210K	New
BOKF Bok Financial Corporation	0.02%	1,502	$209K	New
ADPT Adaptive Biotechnologies	0.02%	9,718	$208K	New
HUYA Huya Inc.-ADR	0.02%	90,277	$208K	Reduce -37.2%
SPXC SPX Technologies Inc.	0.02%	844	$207K	New
FIZZ National Beverage Corp.	0.02%	6,625	$207K	New
ITT Itt Inc.	0.02%	1,040	$206K	New
TPR Tapestry Inc.	0.02%	1,401	$205K	Reduce -56.3%
HUBG Hub Group Inc. Class A	0.02%	4,677	$205K	New
GERN Geron Corp.	0.02%	159,533	$204K	Add +748.8%
CZR Caesars Entertainment Inc.	0.02%	6,765	$204K	New
ASTS Ast Spacemobile Inc.	0.02%	2,271	$202K	Reduce -55.0%
CHDN Churchill Downs Inc.	0.02%	2,233	$200K	New
EXK Endeavour Silver Corp.	0.02%	24,129	$200K	New
API Agora Inc.-ADR	0.02%	48,795	$195K	Add +25.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	11,597	$187K	New
LX Lexinfintech Holdings L-ADR	0.02%	91,976	$181K	New
XIFR XPLR Infrastructure LP	0.02%	14,894	$176K	Add +39.6%
ASPN Aspen Aerogels Inc.	0.02%	27,413	$174K	New
PLTK Playtika Holding Corp.	0.02%	46,616	$173K	New
KVYO Klaviyo Inc. Class A	0.02%	11,438	$173K	New
NG Novagold Resources Inc.	0.02%	28,656	$171K	Reduce -36.9%
VFF Village Farms International	0.02%	85,054	$170K	Add +247.4%
BMBL Bumble Inc. Class A	0.02%	51,703	$165K	Add +10.1%
CRML Critical Metals Corp.	0.02%	16,081	$165K	Reduce -63.9%
HUN Huntsman Corp.	0.02%	15,504	$165K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	11,813	$164K	New
BMEA Biomea Fusion Inc.	0.02%	111,349	$164K	Add +5.5%
OPK Opko Health Inc.	0.02%	107,989	$162K	Add +91.2%
EVH Evolent Health Inc. Class A	0.02%	29,292	$159K	Add +71.7%
BTG B2GOLD Corp.	0.02%	42,427	$159K	Reduce -58.2%
ALTO Alto Ingredients Inc.	0.02%	27,281	$156K	New
ADT Adt Inc.	0.02%	23,735	$154K	New
ARHS Arhaus Inc.	0.02%	18,187	$153K	Reduce -21.0%
CNH CNH Industrial NV	0.02%	13,469	$151K	Reduce -38.6%
PTIR Graniteshares 2X PLTR ETF	0.02%	16,068	$151K	New
EGHT 8X8 Inc.	0.02%	87,727	$150K	Add +21.2%
PRTA Prothena Corp. PLC	0.02%	15,077	$148K	New
XNET Xunlei Ltd.-ADR	0.02%	25,937	$145K	Reduce -0.1%
UIS Unisys Corp.	0.02%	39,645	$145K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.02%	47,786	$144K	Add +217.7%
CLNE Clean Energy Fuels Corp.	0.02%	70,180	$144K	Add +6.5%
PSEC Prospect Capital Corp.	0.02%	61,887	$143K	Reduce -6.4%
STGW Stagwell Inc.	0.01%	19,037	$141K	New
PLAY Dave & Buster's Entertainmen	0.01%	12,376	$141K	New
MDXG Mimedx Group Inc.	0.01%	36,333	$140K	Reduce -21.2%
BBD Banco Bradesco-ADR	0.01%	38,795	$135K	Add +251.2%
GRAB Grab Holdings Ltd. Class A	0.01%	35,150	$133K	Reduce -93.8%
RLX RLX Technology Inc.-ADR	0.01%	69,479	$132K	Add +26.0%
HCAT Health Catalyst Inc.	0.01%	65,715	$131K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	19,964	$131K	Add +26.7%
NBP Novabridge Biosciences	0.01%	65,183	$127K	New
CCC CCC Intelligent Solutions Ho	0.01%	24,021	$124K	New
PDYN Palladyne AI Corp.	0.01%	20,272	$123K	New
WIT Wipro Ltd.-ADR	0.01%	54,043	$122K	New
REPL Replimune Group Inc.	0.01%	10,950	$121K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	12,113	$118K	New
TSLZ T-Rex 2X Inverse Tesla DLY	0.01%	10,949	$117K	Reduce -67.7%
SPT Sprout Social Inc. Class A	0.01%	14,746	$111K	New
AUDC Audiocodes Ltd.	0.01%	11,459	$111K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	37,301	$108K	New
SNDL SNDL Inc.	0.01%	77,995	$105K	Reduce -27.6%
TV Grupo Televisa SA-Spon ADR	0.01%	38,308	$104K	Reduce -17.5%
OLPX Olaplex Holdings Inc.	0.01%	47,808	$98K	New
CHRS Coherus Oncology Inc.	0.01%	69,191	$97K	Reduce -31.0%
BZUN Baozun Inc.-SPN ADR	0.01%	33,858	$96K	Reduce -6.8%
ANVS Annovis Bio	0.01%	48,071	$89K	New
AKBA Akebia Therapeutics Inc.	0.01%	77,992	$89K	Add +60.3%
UAA Under Armour Inc. Class A	0.01%	13,155	$84K	Reduce -78.6%
IBIO Ibio Inc.	0.01%	47,413	$83K	Add +333.0%
CNDT Conduent Inc.	0.01%	54,683	$80K	Add +30.9%
AVIR Atea Pharmaceuticals Inc.	0.01%	16,619	$77K	New
YSG Yatsen Holding Ltd.-ADR	0.01%	23,428	$74K	Reduce -27.6%
MLCO Melco Resorts & Entert-ADR	0.01%	13,910	$73K	New
NAT Nordic American Tankers Ltd.	0.01%	12,372	$69K	New
OSUR Orasure Technologies Inc.	0.01%	15,118	$67K	New
LZ Legalzoomcom Inc.	0.01%	10,918	$67K	New
PGEN Precigen Inc.	0.01%	11,547	$66K	Reduce -47.5%
SLDP Solid Power Inc.	0.01%	24,660	$64K	Add +20.4%
MYGN Myriad Genetics Inc.	0.01%	10,062	$57K	Reduce -90.5%
SIGA Siga Technologies Inc.	0.01%	15,442	$56K	Add +20.1%
RIG Transocean Ltd.	0.01%	11,072	$54K	Reduce -13.5%
DIREXION SHARES ETF TRUST	0.00%	14,066	$46K	Reduce -47.9%
NIU Niu Technologies-Spons ADR	0.00%	22,586	$45K	Reduce -19.8%
MVST Microvast Holdings Inc.	0.00%	38,046	$45K	Add +14.2%
PLRX Pliant Therapeutics Inc.	0.00%	33,688	$38K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	25,556	$36K	New
GOTU Gaotu Techedu Inc.	0.00%	21,106	$35K	New
INO Inovio Pharmaceuticals Inc.	0.00%	29,889	$33K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	10,489	$30K	New
EHTH Ehealth Inc.	0.00%	15,210	$23K	New
UXIN Uxin Ltd. - ADR	0.00%	14,155	$22K	New
PLBY Playboy Inc.	0.00%	17,508	$21K	Reduce -63.4%
CHGG Chegg Inc.	0.00%	20,868	$21K	New
PACB Pacific Biosciences of Calif	0.00%	12,537	$21K	New
GEVO Gevo Inc.	0.00%	12,557	$19K	Reduce -78.5%
VANI Vivani Medical Inc.	0.00%	11,271	$14K	New
IQ Iqiyi Inc.-ADR	0.00%	13,270	$14K	New

Portfolio Sells Q1 2026 → Q2 2026


TSLA Tesla Inc.	Reduce -94.3%	0.22%	−3.52
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−3.38
MU Micron Technology Inc.	Reduce -87.3%	1.60%	−2.35
MSFT Microsoft Corp.	Reduce -76.0%	0.67%	−2.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−1.40
MSTR Strategy Inc.	Reduce -93.9%	0.05%	−1.29
CVX Chevron Corp.	Reduce -75.3%	0.29%	−1.27
WMT Walmart Inc.	Reduce -52.0%	0.87%	−1.26
HON Honeywell International Inc.	Reduce -84.2%	0.09%	−1.15
WBD Warner Bros Discovery Inc.	Reduce -74.6%	0.34%	−1.15
GOOG Alphabet Inc. Class C	Reduce -85.8%	0.21%	−1.07
BND Vanguard Total Bond Market	Reduce -97.0%	0.03%	−1.01
XLE SS Energy Select Sector	Reduce -60.6%	0.46%	−0.99
AAPL Apple Inc.	Sold out	0.00%	−0.78
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.70
ROST Ross Stores Inc.	Sold out	0.00%	−0.69
SHOP Shopify Inc. Class A	Reduce -81.3%	0.13%	−0.66
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.55
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.51
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.49
DELL Dell Technologies -C	Sold out	0.00%	−0.48
BTDR Bitdeer Technologies Group-A	Sold out	0.00%	−0.47
XEL Xcel Energy Inc.	Sold out	0.00%	−0.45
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.44
C Citigroup Inc.	Reduce -82.5%	0.11%	−0.42
HAS Hasbro Inc.	Sold out	0.00%	−0.42
VTRS Viatris Inc.	Sold out	0.00%	−0.41
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.41
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.41
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.39
TEAM Atlassian Corp. Class A	Reduce -76.3%	0.13%	−0.39
AEP American Electric Power	Sold out	0.00%	−0.37
EA Electronic Arts Inc.	Reduce -26.9%	0.78%	−0.36
VZ Verizon Communications Inc.	Sold out	0.00%	−0.35
AG First Majestic Silver Corp.	Reduce -70.3%	0.10%	−0.34
FANG Diamondback Energy Inc.	Reduce -83.8%	0.05%	−0.33
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.33
WULF Terawulf Inc.	Sold out	0.00%	−0.32
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.32
BAC Bank of America Corp.	Sold out	0.00%	−0.31
NDAQ Nasdaq Inc.	Reduce -33.5%	0.42%	−0.31
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.31
BTI British American Tob-SP ADR	Reduce -66.8%	0.15%	−0.31
NWSA News Corp. Class A	Sold out	0.00%	−0.29
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.28
SPGI S&P Global Inc.	Sold out	0.00%	−0.28
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.28
NVTS Navitas Semiconductor Corp.	Sold out	0.00%	−0.27
HOLX Hologic Inc.	Sold out	0.00%	−0.27
NIO Nio Inc. - ADR	Sold out	0.00%	−0.26

Portfolio Buys Q1 2026 → Q2 2026


TLT iShares 20+ Year Treasury BD	New	1.79%	+1.79
AMD Advanced Micro Devices	Add +962.3%	1.43%	+1.38
AMZN Amazon.com Inc.	Add +50.8%	3.53%	+1.34
CME Cme Group Inc.	New	1.31%	+1.31
INTC Intel Corp.	Add +322.5%	1.18%	+1.09
BE Bloom Energy Corp. Class A	New	1.05%	+1.05
IBKR Interactive Brokers Gro Class A	New	0.93%	+0.93
ORCL Oracle Corp.	New	0.89%	+0.89
CSX CSX Corp.	New	0.84%	+0.84
ROKU Roku Inc.	New	0.78%	+0.78
MDLZ Mondelez International Inc. Class A	New	0.77%	+0.77
CSCO Cisco Systems Inc.	New	0.77%	+0.77
MNST Monster Beverage Corp.	New	0.72%	+0.72
REGN Regeneron Pharmaceuticals	New	0.70%	+0.70
SMTC Semtech Corp.	New	0.67%	+0.67
GILD Gilead Sciences Inc.	New	0.66%	+0.66
QQQ Invesco QQQ Trust Series 1	Add +127.5%	1.04%	+0.65
UAL United Airlines Holdings Inc.	Add +198.7%	0.84%	+0.64
CLSK Cleanspark Inc.	Add +214.8%	0.79%	+0.63
SCHD Schwab US DVD Equity ETF	New	0.63%	+0.63
EMB iShares JP Morgan Usd Emergi	New	0.60%	+0.60
RIOT Riot Platforms Inc.	New	0.60%	+0.60
BRK.B Berkshire Hathaway Inc. Class B	New	0.60%	+0.60
RPRX Royalty Pharma PLC Class A	New	0.54%	+0.54
TMUS T-Mobile US Inc.	Add +312.8%	0.80%	+0.54
PLUG Plug Power Inc.	New	0.51%	+0.51
QCOM Qualcomm Inc.	New	0.50%	+0.50
WFC Wells Fargo & Co.	New	0.49%	+0.49
VIAV Viavi Solutions Inc.	New	0.49%	+0.49
ACGL Arch Capital Group Ltd.	Add +1308.2%	0.52%	+0.49
CRDO Credo Technology Group Holdi	New	0.48%	+0.48
PODD Insulet Corp.	Add +2041.5%	0.52%	+0.48
AMKR Amkor Technology Inc.	New	0.48%	+0.48
UTHR United Therapeutics Corp.	New	0.47%	+0.47
XLY SS Consumer Disc Select Sect	New	0.46%	+0.46
STRL Sterling Infrastructure Inc.	New	0.43%	+0.43
RKLB Rocket Lab Corp.	New	0.43%	+0.43
TXRH Texas Roadhouse Inc.	New	0.43%	+0.43
ZTS Zoetis Inc.	New	0.42%	+0.42
INSM Insmed Inc.	Add +1355.0%	0.46%	+0.41
JEPQ JPM Nasdaq Equity Premium	Add +187.6%	0.61%	+0.41
IWM iShares Russell 2000 ETF	New	0.40%	+0.40
SOFI Sofi Technologies Inc.	Add +238.1%	0.56%	+0.40
RSP Invesco S&P 500 Equal Weight	New	0.38%	+0.38
MARA Mara Holdings Inc.	Add +51.2%	0.66%	+0.38
ABBV Abbvie Inc.	New	0.37%	+0.37
REG Regency Centers Corp.	Add +894.9%	0.41%	+0.37
ORLY O'reilly Automotive Inc.	Add +56.5%	1.09%	+0.34
NFLX Netflix Inc.	New	0.34%	+0.34
TMO Thermo Fisher Scientific Inc.	New	0.33%	+0.33

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