Headlands Technologies as of Sept. 30, 2025
Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 594 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $78M | 415k | 186.58 | |
| Amazon (AMZN) | 3.5 | $44M | 202k | 219.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.0 | $25M | 173k | 143.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $24M | 100k | 243.10 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $24M | 53k | 447.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $23M | 96k | 243.55 | |
| Apple (AAPL) | 1.8 | $23M | 89k | 254.63 | |
| Meta Platforms Cl A (META) | 1.8 | $22M | 30k | 734.38 | |
| Tesla Motors (TSLA) | 1.6 | $20M | 46k | 444.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $19M | 186k | 103.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $18M | 31k | 600.37 | |
| Ross Stores (ROST) | 1.4 | $18M | 115k | 152.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $15M | 25k | 612.38 | |
| Honeywell International (HON) | 1.1 | $14M | 68k | 210.50 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $12M | 303k | 39.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $12M | 30k | 391.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | 17k | 666.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $12M | 17k | 669.30 | |
| Keurig Dr Pepper (KDP) | 0.9 | $11M | 421k | 25.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $11M | 21k | 517.95 | |
| Boston Scientific Corporation (BSX) | 0.8 | $11M | 108k | 97.63 | |
| Intel Corporation (INTC) | 0.8 | $10M | 307k | 33.55 | |
| Roper Industries (ROP) | 0.8 | $10M | 20k | 498.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 88k | 112.75 | |
| Applied Digital Corp Com New (APLD) | 0.8 | $9.8M | 426k | 22.94 | |
| Bank of America Corporation (BAC) | 0.7 | $9.2M | 179k | 51.59 | |
| Verisk Analytics (VRSK) | 0.7 | $8.7M | 35k | 251.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.7M | 78k | 111.47 | |
| Nasdaq Omx (NDAQ) | 0.7 | $8.5M | 97k | 88.45 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $8.2M | 33k | 247.12 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $8.0M | 44k | 182.42 | |
| Broadcom (AVGO) | 0.6 | $7.6M | 23k | 329.91 | |
| Equinix (EQIX) | 0.6 | $7.5M | 9.6k | 783.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $7.4M | 74k | 100.25 | |
| Rigetti Computing Common Stock (RGTI) | 0.6 | $7.1M | 239k | 29.79 | |
| Metropcs Communications (TMUS) | 0.6 | $7.0M | 29k | 239.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $6.9M | 25k | 281.86 | |
| Citigroup Com New (C) | 0.5 | $6.7M | 66k | 101.50 | |
| Cisco Systems (CSCO) | 0.5 | $6.6M | 96k | 68.42 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $6.5M | 182k | 36.00 | |
| Frontier Communications Pare (FYBR) | 0.5 | $6.4M | 170k | 37.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $6.4M | 46k | 138.24 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $6.2M | 60k | 103.40 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.1M | 193k | 31.42 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $5.9M | 67k | 88.76 | |
| Booking Holdings (BKNG) | 0.5 | $5.9M | 1.1k | 5399.27 | |
| Nio Spon Ads (NIO) | 0.5 | $5.8M | 762k | 7.62 | |
| Uber Technologies (UBER) | 0.5 | $5.7M | 58k | 97.97 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.5 | $5.7M | 61k | 93.62 | |
| Autodesk (ADSK) | 0.4 | $5.6M | 18k | 317.67 | |
| Tempus Ai Cl A (TEM) | 0.4 | $5.6M | 70k | 80.71 | |
| Commscope Hldg (COMM) | 0.4 | $5.6M | 363k | 15.48 | |
| Chubb (CB) | 0.4 | $5.6M | 20k | 282.25 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.6M | 52k | 107.81 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $5.5M | 766k | 7.22 | |
| Fiserv (FI) | 0.4 | $5.3M | 42k | 128.93 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.3M | 56k | 95.47 | |
| Marriott Intl Cl A (MAR) | 0.4 | $5.0M | 19k | 260.44 | |
| Terawulf (WULF) | 0.4 | $5.0M | 436k | 11.42 | |
| Cdw (CDW) | 0.4 | $4.8M | 30k | 159.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $4.6M | 10k | 456.00 | |
| Quantum Computing (QUBT) | 0.4 | $4.6M | 250k | 18.41 | |
| Riot Blockchain (RIOT) | 0.4 | $4.5M | 236k | 19.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $4.4M | 28k | 159.70 | |
| Analog Devices (ADI) | 0.4 | $4.4M | 18k | 245.70 | |
| Morningstar (MORN) | 0.3 | $4.4M | 19k | 232.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $4.3M | 15k | 297.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.2M | 43k | 96.46 | |
| Kellogg Company (K) | 0.3 | $4.1M | 50k | 82.02 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $4.1M | 44k | 93.79 | |
| Iren Ordinary Shares (IREN) | 0.3 | $4.1M | 88k | 46.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $4.1M | 37k | 108.80 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $4.1M | 51k | 79.80 | |
| Boeing Company (BA) | 0.3 | $4.1M | 19k | 215.83 | |
| Plug Power Com New (PLUG) | 0.3 | $4.1M | 1.7M | 2.33 | |
| Hasbro (HAS) | 0.3 | $4.0M | 53k | 75.85 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $4.0M | 95k | 42.01 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 24k | 166.36 | |
| Freshworks Class A Com (FRSH) | 0.3 | $3.9M | 331k | 11.77 | |
| Etf Opportunities Trust T Rex 2x Long (NVDX) | 0.3 | $3.9M | 204k | 19.10 | |
| Hologic (HOLX) | 0.3 | $3.7M | 55k | 67.49 | |
| Progressive Corporation (PGR) | 0.3 | $3.6M | 15k | 246.95 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $3.5M | 39k | 90.73 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $3.5M | 2.0k | 1789.16 | |
| Rocket Lab Corp (RKLB) | 0.3 | $3.5M | 73k | 47.91 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.4M | 96k | 35.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $3.4M | 53k | 63.54 | |
| Uniqure Nv SHS (QURE) | 0.3 | $3.4M | 57k | 58.37 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.3M | 27k | 121.42 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $3.3M | 9.8k | 337.49 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $3.3M | 21k | 159.27 | |
| Haleon Spon Ads (HLN) | 0.3 | $3.2M | 357k | 8.97 | |
| Zoom Communications Cl A (ZM) | 0.3 | $3.2M | 39k | 82.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.2M | 23k | 140.78 | |
| Joby Aviation Common Stock (JOBY) | 0.2 | $3.1M | 191k | 16.14 | |
| S&p Global (SPGI) | 0.2 | $3.1M | 6.3k | 486.71 | |
| Barclays Adr (BCS) | 0.2 | $3.0M | 145k | 20.67 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 14k | 205.26 | |
| Docusign (DOCU) | 0.2 | $2.9M | 40k | 72.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.9M | 8.2k | 355.47 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $2.8M | 46k | 61.50 | |
| Hubspot (HUBS) | 0.2 | $2.8M | 6.1k | 467.80 | |
| D-wave Quantum (QBTS) | 0.2 | $2.8M | 114k | 24.71 | |
| Novavax Com New (NVAX) | 0.2 | $2.8M | 323k | 8.67 | |
| Chart Industries (GTLS) | 0.2 | $2.8M | 14k | 200.15 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.2 | $2.7M | 21k | 131.13 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $2.7M | 13k | 211.90 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.7M | 18k | 145.71 | |
| Toll Brothers (TOL) | 0.2 | $2.7M | 19k | 138.14 | |
| Paychex (PAYX) | 0.2 | $2.6M | 21k | 126.76 | |
| Tenable Hldgs (TENB) | 0.2 | $2.6M | 89k | 29.16 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $2.6M | 209k | 12.32 | |
| Ge Vernova (GEV) | 0.2 | $2.6M | 4.2k | 614.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | 9.0k | 279.29 | |
| Kenvue (KVUE) | 0.2 | $2.5M | 152k | 16.23 | |
| Soundhound Ai Class A Com (SOUN) | 0.2 | $2.5M | 153k | 16.08 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.4M | 16k | 155.33 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 7.9k | 300.41 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 5.0k | 476.48 | |
| News Corp Cl A (NWSA) | 0.2 | $2.3M | 76k | 30.71 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 13k | 175.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 12k | 187.17 | |
| CRH Ord (CRH) | 0.2 | $2.3M | 19k | 119.90 | |
| Global E Online SHS (GLBE) | 0.2 | $2.3M | 64k | 35.76 | |
| Williams-Sonoma (WSM) | 0.2 | $2.3M | 12k | 195.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 4.0k | 562.27 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $2.3M | 20k | 110.98 | |
| Globant S A (GLOB) | 0.2 | $2.2M | 39k | 57.38 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $2.2M | 17k | 132.17 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 33k | 67.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.2M | 6.7k | 326.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 12k | 183.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.2M | 24k | 91.43 | |
| Amdocs SHS (DOX) | 0.2 | $2.1M | 26k | 82.05 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.1M | 12k | 174.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.1M | 45k | 46.61 | |
| Century Aluminum Company (CENX) | 0.2 | $2.1M | 72k | 29.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.1M | 18k | 119.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $2.1M | 36k | 57.52 | |
| Ford Motor Company (F) | 0.2 | $2.1M | 173k | 11.96 | |
| Popular Com New (BPOP) | 0.2 | $2.1M | 16k | 127.01 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 18k | 111.00 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 12k | 162.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.0M | 116k | 17.27 | |
| Confluent Class A Com (CFLT) | 0.2 | $2.0M | 101k | 19.80 | |
| Remitly Global (RELY) | 0.2 | $2.0M | 123k | 16.30 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 35k | 56.87 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $2.0M | 12k | 166.86 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.0M | 15k | 136.83 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.0M | 26k | 76.45 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $2.0M | 14k | 137.20 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $1.9M | 150k | 12.97 | |
| Vimeo Common Stock (VMEO) | 0.2 | $1.9M | 244k | 7.75 | |
| Intapp (INTA) | 0.2 | $1.9M | 46k | 40.90 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $1.9M | 67k | 28.10 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | 11k | 166.15 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $1.8M | 27k | 68.43 | |
| Fortinet (FTNT) | 0.1 | $1.8M | 22k | 84.08 | |
| Novanta (NOVT) | 0.1 | $1.8M | 18k | 100.15 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.8M | 141k | 12.69 | |
| Soleno Therapeutics (SLNO) | 0.1 | $1.8M | 26k | 67.60 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 27k | 66.32 | |
| Revolution Medicines (RVMD) | 0.1 | $1.7M | 37k | 46.70 | |
| Avis Budget (CAR) | 0.1 | $1.7M | 11k | 160.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.7M | 24k | 72.77 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.7M | 46k | 37.23 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $1.7M | 30k | 56.90 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.6M | 12k | 138.52 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.6M | 17k | 94.23 | |
| Paccar (PCAR) | 0.1 | $1.6M | 16k | 98.32 | |
| Onto Innovation (ONTO) | 0.1 | $1.6M | 12k | 129.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.6M | 19k | 84.11 | |
| Cipher Mining (CIFR) | 0.1 | $1.5M | 123k | 12.59 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 16k | 96.49 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $1.5M | 147k | 10.33 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.5M | 41k | 37.00 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $1.5M | 51k | 29.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.0k | 502.74 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $1.5M | 177k | 8.27 | |
| ACI Worldwide (ACIW) | 0.1 | $1.5M | 28k | 52.77 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 52k | 28.30 | |
| SkyWest (SKYW) | 0.1 | $1.4M | 14k | 100.62 | |
| Cooper Cos (COO) | 0.1 | $1.4M | 21k | 68.56 | |
| Braze Com Cl A (BRZE) | 0.1 | $1.4M | 51k | 28.44 | |
| Amer Sports Com Shs (AS) | 0.1 | $1.4M | 41k | 34.75 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.4M | 236k | 6.02 | |
| Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) | 0.1 | $1.4M | 326k | 4.30 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.4M | 18k | 78.34 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.4M | 4.0k | 345.45 | |
| Flex Ord (FLEX) | 0.1 | $1.4M | 24k | 57.97 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.1 | $1.4M | 11k | 124.37 | |
| Aehr Test Systems (AEHR) | 0.1 | $1.4M | 45k | 30.11 | |
| Ambarella SHS (AMBA) | 0.1 | $1.4M | 16k | 82.52 | |
| Dex (DXCM) | 0.1 | $1.3M | 20k | 67.29 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $1.3M | 5.2k | 254.00 | |
| Serve Robotics (SERV) | 0.1 | $1.3M | 113k | 11.63 | |
| SEI Investments Company (SEIC) | 0.1 | $1.3M | 15k | 84.85 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.5k | 237.00 | |
| Ufp Industries (UFPI) | 0.1 | $1.3M | 14k | 93.49 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.3M | 161k | 7.88 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 4.6k | 271.99 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 7.8k | 157.56 | |
| Ehang Hldgs Ads (EH) | 0.1 | $1.2M | 66k | 18.57 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.2M | 32k | 37.78 | |
| Qxo Com New (QXO) | 0.1 | $1.2M | 63k | 19.06 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $1.2M | 42k | 28.78 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $1.2M | 31k | 38.70 | |
| Vaxcyte (PCVX) | 0.1 | $1.2M | 33k | 36.02 | |
| Energy Fuels Com New (UUUU) | 0.1 | $1.2M | 77k | 15.35 | |
| Ecolab (ECL) | 0.1 | $1.2M | 4.3k | 273.86 | |
| Extreme Networks (EXTR) | 0.1 | $1.2M | 56k | 20.65 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 94.59 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.1M | 422k | 2.72 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 3.5k | 329.07 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.1M | 10k | 110.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.1k | 369.67 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.1 | $1.1M | 103k | 10.93 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.1M | 11k | 106.24 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.1M | 45k | 24.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | 6.2k | 178.73 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.1M | 82k | 13.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 35k | 31.96 | |
| SPS Commerce (SPSC) | 0.1 | $1.1M | 11k | 104.14 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 19k | 56.58 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 17k | 66.37 | |
| Open Text Corp (OTEX) | 0.1 | $1.1M | 29k | 37.38 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 27k | 40.75 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 22k | 48.72 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.1 | $1.1M | 11k | 99.02 | |
| Monday SHS (MNDY) | 0.1 | $1.1M | 5.6k | 193.69 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.1M | 20k | 52.30 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.0M | 127k | 8.15 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.0M | 60k | 17.27 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $1.0M | 16k | 64.86 | |
| Iac Com New (IAC) | 0.1 | $1.0M | 30k | 34.07 | |
| Frontdoor (FTDR) | 0.1 | $1.0M | 15k | 67.29 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.0M | 29k | 34.33 | |
| Wabtec Corporation (WAB) | 0.1 | $996k | 5.0k | 200.47 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $989k | 57k | 17.52 | |
| Principal Financial (PFG) | 0.1 | $984k | 12k | 82.91 | |
| Akero Therapeutics (AKRO) | 0.1 | $980k | 21k | 47.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $971k | 5.0k | 193.35 | |
| BJ's Restaurants (BJRI) | 0.1 | $969k | 32k | 30.53 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $967k | 66k | 14.68 | |
| Methanex Corp (MEOH) | 0.1 | $964k | 24k | 39.76 | |
| Bruker Corporation (BRKR) | 0.1 | $964k | 30k | 32.49 | |
| Medtronic SHS (MDT) | 0.1 | $963k | 10k | 95.24 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $962k | 3.1k | 310.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $961k | 5.5k | 173.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $959k | 18k | 53.08 | |
| Strategic Education (STRA) | 0.1 | $943k | 11k | 86.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $931k | 17k | 54.64 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $923k | 189k | 4.88 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $918k | 39k | 23.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $908k | 26k | 34.37 | |
| Landstar System (LSTR) | 0.1 | $897k | 7.3k | 122.56 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $895k | 36k | 24.70 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $881k | 3.9k | 224.58 | |
| News Corp CL B (NWS) | 0.1 | $875k | 25k | 34.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $871k | 6.5k | 134.17 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $870k | 75k | 11.61 | |
| Surgery Partners (SGRY) | 0.1 | $868k | 40k | 21.64 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $868k | 114k | 7.59 | |
| Option Care Health Com New (OPCH) | 0.1 | $863k | 31k | 27.76 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $858k | 9.0k | 95.19 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $858k | 10k | 84.53 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $854k | 30k | 28.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $842k | 20k | 41.65 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $840k | 92k | 9.11 | |
| Penn National Gaming (PENN) | 0.1 | $840k | 44k | 19.26 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $836k | 14k | 62.12 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $833k | 130k | 6.41 | |
| Blackbaud (BLKB) | 0.1 | $831k | 13k | 64.31 | |
| McDonald's Corporation (MCD) | 0.1 | $813k | 2.7k | 303.89 | |
| Dover Corporation (DOV) | 0.1 | $808k | 4.8k | 166.83 | |
| Woodward Governor Company (WWD) | 0.1 | $806k | 3.2k | 252.71 | |
| Abbvie (ABBV) | 0.1 | $804k | 3.5k | 231.54 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $803k | 70k | 11.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $798k | 15k | 53.08 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $781k | 12k | 68.21 | |
| Dupont De Nemours (DD) | 0.1 | $773k | 9.9k | 77.90 | |
| AutoZone (AZO) | 0.1 | $768k | 179.00 | 4290.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $765k | 25k | 30.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $764k | 2.1k | 365.48 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $751k | 27k | 28.00 | |
| Ncino (NCNO) | 0.1 | $749k | 28k | 27.11 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $740k | 22k | 34.06 | |
| Bank Ozk (OZK) | 0.1 | $730k | 14k | 50.98 | |
| Denison Mines Corp (DNN) | 0.1 | $722k | 263k | 2.75 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $720k | 5.7k | 127.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $711k | 18k | 39.19 | |
| Manhattan Associates (MANH) | 0.1 | $711k | 3.5k | 204.98 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $704k | 12k | 60.22 | |
| Ssr Mining (SSRM) | 0.1 | $687k | 28k | 24.42 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $686k | 8.4k | 81.68 | |
| Novocure Ord Shs (NVCR) | 0.1 | $683k | 53k | 12.92 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $682k | 25k | 27.25 | |
| Xpeng Ads (XPEV) | 0.1 | $681k | 29k | 23.42 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.1 | $679k | 64k | 10.67 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $665k | 2.0k | 332.69 | |
| Power Integrations (POWI) | 0.1 | $665k | 17k | 40.21 | |
| Scientific Games (LNW) | 0.1 | $664k | 7.9k | 83.94 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $661k | 44k | 14.92 | |
| Nano Nuclear Energy (NNE) | 0.1 | $658k | 17k | 38.56 | |
| Littelfuse (LFUS) | 0.1 | $657k | 2.5k | 259.01 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $652k | 5.9k | 111.49 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $652k | 17k | 38.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $652k | 5.3k | 123.75 | |
| Fulton Financial (FULT) | 0.1 | $647k | 35k | 18.63 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $641k | 7.0k | 91.60 | |
| Gopro Cl A (GPRO) | 0.1 | $640k | 302k | 2.12 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $634k | 219k | 2.90 | |
| Immunovant (IMVT) | 0.0 | $619k | 38k | 16.12 | |
| BP Sponsored Adr (BP) | 0.0 | $619k | 18k | 34.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $617k | 1.3k | 485.22 | |
| Adeia (ADEA) | 0.0 | $615k | 37k | 16.80 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $611k | 65k | 9.39 | |
| LKQ Corporation (LKQ) | 0.0 | $608k | 20k | 30.54 | |
| Valley National Ban (VLY) | 0.0 | $605k | 57k | 10.60 | |
| Axon Enterprise (AXON) | 0.0 | $602k | 839.00 | 717.64 | |
| Abcellera Biologics (ABCL) | 0.0 | $602k | 120k | 5.03 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $598k | 41k | 14.58 | |
| Realreal (REAL) | 0.0 | $596k | 56k | 10.63 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $594k | 46k | 12.92 | |
| Pfizer (PFE) | 0.0 | $586k | 23k | 25.48 | |
| Trustmark Corporation (TRMK) | 0.0 | $586k | 15k | 39.60 | |
| Phillips 66 (PSX) | 0.0 | $585k | 4.3k | 136.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $582k | 3.6k | 159.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $581k | 31k | 18.64 | |
| Groupon Com New (GRPN) | 0.0 | $580k | 25k | 23.35 | |
| Omnicell (OMCL) | 0.0 | $576k | 19k | 30.45 | |
| Diamondback Energy (FANG) | 0.0 | $575k | 4.0k | 143.10 | |
| Cyberark Software SHS (CYBR) | 0.0 | $569k | 1.2k | 483.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $565k | 2.5k | 227.73 | |
| Viatris (VTRS) | 0.0 | $565k | 57k | 9.90 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $563k | 9.2k | 61.06 | |
| Brighthouse Finl (BHF) | 0.0 | $563k | 11k | 53.08 | |
| American Tower Reit (AMT) | 0.0 | $563k | 2.9k | 192.32 | |
| Vicor Corporation (VICR) | 0.0 | $559k | 11k | 49.72 | |
| Commerce Bancshares (CBSH) | 0.0 | $559k | 9.3k | 59.76 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $557k | 85k | 6.52 | |
| Gamestop Corp Cl A (GME) | 0.0 | $556k | 20k | 27.28 | |
| Myriad Genetics (MYGN) | 0.0 | $552k | 76k | 7.23 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $550k | 4.9k | 111.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $547k | 1.7k | 328.17 | |
| ExlService Holdings (EXLS) | 0.0 | $540k | 12k | 44.03 | |
| Ametek (AME) | 0.0 | $525k | 2.8k | 188.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $518k | 694.00 | 746.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $518k | 26k | 20.04 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $516k | 6.1k | 84.49 | |
| Gentherm (THRM) | 0.0 | $515k | 15k | 34.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $513k | 10k | 51.29 | |
| Penguin Solutions (PENG) | 0.0 | $512k | 20k | 26.28 | |
| Trimble Navigation (TRMB) | 0.0 | $508k | 6.2k | 81.65 | |
| NetScout Systems (NTCT) | 0.0 | $505k | 20k | 25.83 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $503k | 48k | 10.52 | |
| Ardelyx (ARDX) | 0.0 | $502k | 91k | 5.51 | |
| Fox Factory Hldg (FOXF) | 0.0 | $502k | 21k | 24.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $501k | 5.5k | 90.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $498k | 5.2k | 95.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $496k | 3.5k | 140.95 | |
| CarMax (KMX) | 0.0 | $492k | 11k | 44.87 | |
| General Motors Company (GM) | 0.0 | $491k | 8.1k | 60.97 | |
| Washington Federal (WAFD) | 0.0 | $489k | 16k | 30.29 | |
| Kodiak Sciences (KOD) | 0.0 | $487k | 30k | 16.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $487k | 5.5k | 87.81 | |
| Taskus Class A Com (TASK) | 0.0 | $486k | 27k | 17.85 | |
| Marvell Technology (MRVL) | 0.0 | $485k | 5.8k | 84.07 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $485k | 189k | 2.56 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $484k | 45k | 10.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $481k | 17k | 28.09 | |
| Cerence (CRNC) | 0.0 | $479k | 39k | 12.46 | |
| Targa Res Corp (TRGP) | 0.0 | $474k | 2.8k | 167.54 | |
| Genpact SHS (G) | 0.0 | $472k | 11k | 41.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $469k | 4.2k | 111.22 | |
| Simply Good Foods (SMPL) | 0.0 | $469k | 19k | 24.82 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $469k | 33k | 14.33 | |
| Nexgen Energy (NXE) | 0.0 | $467k | 52k | 8.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $462k | 5.6k | 82.96 | |
| Las Vegas Sands (LVS) | 0.0 | $462k | 8.6k | 53.79 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $461k | 17k | 27.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $460k | 5.0k | 91.42 | |
| Rent-A-Center (UPBD) | 0.0 | $460k | 20k | 23.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $457k | 7.6k | 59.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $454k | 4.7k | 97.08 | |
| Oshkosh Corporation (OSK) | 0.0 | $446k | 3.4k | 129.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $446k | 2.4k | 185.42 | |
| Inmode SHS (INMD) | 0.0 | $445k | 30k | 14.90 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $444k | 11k | 42.35 | |
| Dlocal Class A Com (DLO) | 0.0 | $443k | 31k | 14.28 | |
| Prologis (PLD) | 0.0 | $441k | 3.9k | 114.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $437k | 6.5k | 67.07 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $434k | 116k | 3.74 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $430k | 4.3k | 99.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $429k | 2.1k | 203.59 | |
| Apogee Enterprises (APOG) | 0.0 | $428k | 9.8k | 43.57 | |
| Kornit Digital SHS (KRNT) | 0.0 | $425k | 32k | 13.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $423k | 5.7k | 74.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $423k | 35k | 12.24 | |
| Neogenomics Com New (NEO) | 0.0 | $419k | 54k | 7.72 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $415k | 13k | 31.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $414k | 6.9k | 60.03 | |
| Match Group (MTCH) | 0.0 | $408k | 12k | 35.32 | |
| Bumble Com Cl A (BMBL) | 0.0 | $406k | 67k | 6.09 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $405k | 2.8k | 144.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $405k | 5.4k | 74.51 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $404k | 40k | 10.01 | |
| KBR (KBR) | 0.0 | $404k | 8.5k | 47.29 | |
| Assurant (AIZ) | 0.0 | $402k | 1.9k | 216.60 | |
| Mattel (MAT) | 0.0 | $400k | 24k | 16.83 | |
| HudBay Minerals (HBM) | 0.0 | $396k | 26k | 15.16 | |
| Sofi Technologies (SOFI) | 0.0 | $395k | 15k | 26.42 | |
| Selective Insurance (SIGI) | 0.0 | $390k | 4.8k | 81.07 | |
| Stellantis SHS (STLA) | 0.0 | $389k | 42k | 9.34 | |
| Icici Bank Adr (IBN) | 0.0 | $387k | 13k | 30.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $386k | 4.8k | 79.93 | |
| Iridium Communications (IRDM) | 0.0 | $385k | 22k | 17.46 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $380k | 1.4k | 273.65 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $378k | 9.6k | 39.18 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $377k | 6.4k | 58.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $376k | 8.3k | 45.10 | |
| Blink Charging (BLNK) | 0.0 | $375k | 229k | 1.64 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $374k | 5.6k | 67.07 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $372k | 34k | 11.05 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $372k | 55k | 6.80 | |
| Lancaster Colony (MZTI) | 0.0 | $368k | 2.1k | 172.79 | |
| Amkor Technology (AMKR) | 0.0 | $367k | 13k | 28.40 | |
| Amcor Ord (AMCR) | 0.0 | $363k | 44k | 8.18 | |
| Badger Meter (BMI) | 0.0 | $362k | 2.0k | 178.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $361k | 13k | 27.26 | |
| Gevo Com Par (GEVO) | 0.0 | $357k | 182k | 1.96 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $352k | 42k | 8.44 | |
| Teradata Corporation (TDC) | 0.0 | $344k | 16k | 21.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $341k | 3.4k | 100.69 | |
| At&t (T) | 0.0 | $338k | 12k | 28.24 | |
| Maplebear (CART) | 0.0 | $338k | 9.2k | 36.76 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $337k | 9.5k | 35.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $336k | 5.1k | 65.94 | |
| Insight Enterprises (NSIT) | 0.0 | $335k | 3.0k | 113.41 | |
| Transmedics Group (TMDX) | 0.0 | $335k | 3.0k | 112.20 | |
| WD-40 Company (WDFC) | 0.0 | $334k | 1.7k | 197.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $329k | 6.3k | 52.06 | |
| Stratasys SHS (SSYS) | 0.0 | $326k | 29k | 11.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $325k | 5.7k | 57.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $324k | 5.5k | 58.85 | |
| Carrier Global Corporation (CARR) | 0.0 | $322k | 5.4k | 59.70 | |
| Herc Hldgs (HRI) | 0.0 | $322k | 2.8k | 116.66 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $317k | 15k | 21.53 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $317k | 217k | 1.46 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $316k | 7.6k | 41.61 | |
| Cathay General Ban (CATY) | 0.0 | $315k | 6.6k | 48.01 | |
| Pepsi (PEP) | 0.0 | $314k | 2.2k | 140.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $314k | 33k | 9.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $314k | 3.2k | 98.64 | |
| Axsome Therapeutics (AXSM) | 0.0 | $313k | 2.6k | 121.45 | |
| Epam Systems (EPAM) | 0.0 | $312k | 2.1k | 150.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $311k | 19k | 16.27 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $311k | 2.8k | 109.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $310k | 4.5k | 68.08 | |
| Glaukos (GKOS) | 0.0 | $308k | 3.8k | 81.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $308k | 2.5k | 122.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $305k | 4.7k | 65.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $303k | 58k | 5.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $300k | 902.00 | 332.84 | |
| Pra (PRAA) | 0.0 | $300k | 19k | 15.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $298k | 24k | 12.69 | |
| Five9 (FIVN) | 0.0 | $298k | 12k | 24.20 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $298k | 77k | 3.89 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $296k | 25k | 11.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $295k | 1.5k | 201.53 | |
| Mercury Computer Systems (MRCY) | 0.0 | $294k | 3.8k | 77.40 | |
| Tetra Tech (TTEK) | 0.0 | $293k | 8.8k | 33.38 | |
| Sundial Growers (SNDL) | 0.0 | $291k | 109k | 2.68 | |
| Air Products & Chemicals (APD) | 0.0 | $291k | 1.1k | 272.72 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $291k | 7.9k | 36.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $286k | 9.0k | 31.91 | |
| Steris Shs Usd (STE) | 0.0 | $286k | 1.2k | 247.44 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $285k | 8.8k | 32.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $282k | 4.3k | 65.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $282k | 946.00 | 298.28 | |
| Prudential Adr (PUK) | 0.0 | $281k | 10k | 27.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $280k | 2.9k | 95.43 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $279k | 2.1k | 132.44 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $275k | 17k | 15.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $275k | 573.00 | 479.61 | |
| Ptc (PTC) | 0.0 | $272k | 1.3k | 203.02 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $271k | 12k | 22.60 | |
| Agora Ads (API) | 0.0 | $271k | 71k | 3.82 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $270k | 70k | 3.86 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $267k | 13k | 21.11 | |
| Editas Medicine (EDIT) | 0.0 | $266k | 77k | 3.47 | |
| Niu Technologies Ads (NIU) | 0.0 | $264k | 56k | 4.69 | |
| Aon Shs Cl A (AON) | 0.0 | $262k | 735.00 | 356.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $258k | 2.1k | 121.36 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $258k | 110k | 2.34 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $257k | 8.4k | 30.67 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $257k | 95k | 2.69 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $255k | 3.7k | 68.12 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $255k | 4.1k | 62.30 | |
| Esperion Therapeutics (ESPR) | 0.0 | $255k | 96k | 2.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $254k | 2.2k | 117.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $254k | 1.7k | 148.93 | |
| MGIC Investment (MTG) | 0.0 | $252k | 8.9k | 28.37 | |
| Esab Corporation (ESAB) | 0.0 | $250k | 2.2k | 111.74 | |
| Gap (GAP) | 0.0 | $250k | 12k | 21.39 | |
| American Airls (AAL) | 0.0 | $243k | 22k | 11.24 | |
| Direxion Shs Etf Tr Daily S&p 500 B | 0.0 | $242k | 6.4k | 37.99 | |
| Best Buy (BBY) | 0.0 | $238k | 3.1k | 75.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $238k | 2.7k | 89.59 | |
| Appian Corp Cl A (APPN) | 0.0 | $237k | 7.8k | 30.57 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $235k | 3.8k | 61.94 | |
| Tyler Technologies (TYL) | 0.0 | $234k | 448.00 | 523.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $233k | 4.1k | 56.95 | |
| Ventas (VTR) | 0.0 | $233k | 3.3k | 69.99 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $232k | 8.0k | 29.06 | |
| Forward Air Corp (FWRD) | 0.0 | $231k | 9.0k | 25.64 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $231k | 823.00 | 280.39 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $231k | 26k | 9.00 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $227k | 4.3k | 53.07 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $226k | 13k | 17.09 | |
| Kirby Corporation (KEX) | 0.0 | $226k | 2.7k | 83.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $222k | 551.00 | 402.42 | |
| Crown Holdings (CCK) | 0.0 | $221k | 2.3k | 96.59 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $220k | 4.6k | 47.79 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.4k | 155.29 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $219k | 16k | 14.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $215k | 16k | 13.15 | |
| Fulgent Genetics (FLGT) | 0.0 | $215k | 9.5k | 22.60 | |
| Align Technology (ALGN) | 0.0 | $213k | 1.7k | 125.22 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $212k | 2.2k | 94.88 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $211k | 12k | 17.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $211k | 1.3k | 158.10 | |
| Jeld-wen Hldg (JELD) | 0.0 | $210k | 43k | 4.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $210k | 482.00 | 435.46 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $210k | 3.7k | 57.47 | |
| Repligen Corporation (RGEN) | 0.0 | $210k | 1.6k | 133.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $208k | 1.1k | 195.86 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $207k | 30k | 6.86 | |
| United Bankshares (UBSI) | 0.0 | $205k | 5.5k | 37.21 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $201k | 16k | 12.40 | |
| Steven Madden (SHOO) | 0.0 | $201k | 6.0k | 33.48 | |
| Hut 8 Corp (HUT) | 0.0 | $201k | 5.8k | 34.81 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.0 | $195k | 36k | 5.38 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $194k | 62k | 3.13 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $184k | 25k | 7.41 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $177k | 11k | 16.20 | |
| Allogene Therapeutics (ALLO) | 0.0 | $174k | 140k | 1.24 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $173k | 87k | 1.99 | |
| Pagerduty (PD) | 0.0 | $173k | 11k | 16.52 | |
| Angi Cl A New (ANGI) | 0.0 | $173k | 11k | 16.26 | |
| Onespan (OSPN) | 0.0 | $169k | 11k | 15.89 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $162k | 56k | 2.90 | |
| Dyne Therapeutics (DYN) | 0.0 | $161k | 13k | 12.65 | |
| Cronos Group (CRON) | 0.0 | $156k | 56k | 2.78 | |
| Adma Biologics (ADMA) | 0.0 | $155k | 11k | 14.66 | |
| Puma Biotechnology (PBYI) | 0.0 | $155k | 29k | 5.31 | |
| MiMedx (MDXG) | 0.0 | $152k | 22k | 6.98 | |
| V.F. Corporation (VFC) | 0.0 | $151k | 11k | 14.43 | |
| Fubotv (FUBO) | 0.0 | $148k | 36k | 4.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $148k | 14k | 10.68 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $147k | 10k | 14.45 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $142k | 12k | 11.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $139k | 31k | 4.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $131k | 16k | 8.42 | |
| Precigen (PGEN) | 0.0 | $131k | 40k | 3.29 | |
| Neogen Corporation (NEOG) | 0.0 | $130k | 23k | 5.71 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $126k | 48k | 2.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $123k | 21k | 6.01 | |
| Sleep Number Corp (SNBR) | 0.0 | $111k | 16k | 7.02 | |
| Arvinas Ord (ARVN) | 0.0 | $110k | 13k | 8.52 | |
| Ocugen (OCGN) | 0.0 | $108k | 66k | 1.63 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $104k | 31k | 3.33 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $101k | 33k | 3.06 | |
| Growgeneration Corp (GRWG) | 0.0 | $101k | 54k | 1.87 | |
| Conduent Incorporate (CNDT) | 0.0 | $98k | 35k | 2.80 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $93k | 23k | 4.05 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $93k | 19k | 4.99 | |
| Hello Group Ads (MOMO) | 0.0 | $92k | 12k | 7.42 | |
| Bank Montreal Medium Microsectors Fa (FNGD) | 0.0 | $80k | 16k | 5.12 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $77k | 18k | 4.35 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $75k | 34k | 2.23 | |
| Cassava Sciences (SAVA) | 0.0 | $74k | 25k | 2.91 | |
| Opko Health (OPK) | 0.0 | $70k | 45k | 1.55 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $67k | 50k | 1.35 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $54k | 28k | 1.97 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $51k | 18k | 2.75 | |
| Fossil (FOSL) | 0.0 | $49k | 19k | 2.57 | |
| Clean Energy Fuels (CLNE) | 0.0 | $49k | 19k | 2.58 | |
| Beyond Meat (BYND) | 0.0 | $48k | 25k | 1.89 | |
| Bitfarms (BITF) | 0.0 | $42k | 15k | 2.82 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $39k | 31k | 1.24 | |
| Plby Group Ord (PLBY) | 0.0 | $26k | 17k | 1.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $25k | 20k | 1.26 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $21k | 17k | 1.21 |