Headlands Technologies as of Dec. 31, 2025
Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 654 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $74M | 271k | 271.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $55M | 88k | 627.13 | |
| Amazon (AMZN) | 3.4 | $41M | 176k | 230.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $37M | 331k | 110.19 | |
| NVIDIA Corporation (NVDA) | 2.3 | $27M | 147k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 44k | 483.62 | |
| Meta Platforms Cl A (META) | 1.4 | $17M | 25k | 660.09 | |
| Booking Holdings (BKNG) | 1.4 | $16M | 3.0k | 5355.33 | |
| Electronic Arts (EA) | 1.3 | $16M | 78k | 204.33 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 276k | 55.00 | |
| Metropcs Communications (TMUS) | 1.3 | $15M | 75k | 203.04 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 119k | 120.34 | |
| Roper Industries (ROP) | 1.0 | $12M | 28k | 445.13 | |
| Nasdaq Omx (NDAQ) | 0.9 | $11M | 117k | 97.13 | |
| Ross Stores (ROST) | 0.9 | $11M | 59k | 180.14 | |
| Linde SHS (LIN) | 0.7 | $9.0M | 21k | 426.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.7M | 78k | 111.41 | |
| Netflix (NFLX) | 0.7 | $8.4M | 90k | 93.76 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $8.3M | 47k | 177.75 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.2M | 273k | 29.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $8.0M | 57k | 141.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.3M | 23k | 322.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $7.2M | 72k | 99.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.2M | 71k | 100.89 | |
| Intel Corporation (INTC) | 0.6 | $6.7M | 183k | 36.90 | |
| Synopsys (SNPS) | 0.5 | $6.5M | 14k | 469.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $6.5M | 88k | 74.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $6.5M | 81k | 79.67 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $6.4M | 63k | 101.56 | |
| Fiserv (FI) | 0.5 | $6.4M | 95k | 67.17 | |
| Cidara Therapeutics Com New (CDTX) | 0.5 | $6.3M | 29k | 220.89 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $6.1M | 121k | 50.79 | |
| Chubb (CB) | 0.5 | $6.0M | 19k | 312.12 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $5.8M | 38k | 154.80 | |
| Coherent Corp (COHR) | 0.5 | $5.7M | 31k | 184.57 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.6M | 61k | 91.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.6M | 18k | 303.89 | |
| D-wave Quantum (QBTS) | 0.5 | $5.5M | 209k | 26.15 | |
| Equinix (EQIX) | 0.5 | $5.4M | 7.1k | 766.16 | |
| Hasbro (HAS) | 0.4 | $5.2M | 63k | 82.00 | |
| Frontier Communications Pare | 0.4 | $5.2M | 136k | 38.07 | |
| News Corp Cl A (NWSA) | 0.4 | $5.2M | 198k | 26.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $5.0M | 172k | 28.82 | |
| Ondas Hldgs Com New (ONDS) | 0.4 | $5.0M | 507k | 9.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $4.9M | 51k | 96.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $4.8M | 20k | 242.82 | |
| Hldgs (UAL) | 0.4 | $4.8M | 43k | 111.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.7M | 6.9k | 684.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $4.7M | 58k | 80.63 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.5M | 51k | 87.42 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $4.4M | 99k | 44.71 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.4M | 12k | 360.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $4.2M | 51k | 83.61 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $4.2M | 73k | 58.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $4.0M | 204k | 19.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $4.0M | 44k | 90.70 | |
| Copart (CPRT) | 0.3 | $3.9M | 100k | 39.15 | |
| Paychex (PAYX) | 0.3 | $3.9M | 35k | 112.18 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $3.8M | 28k | 135.72 | |
| Zoom Communications Cl A (ZM) | 0.3 | $3.5M | 40k | 86.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 63k | 53.83 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.4M | 25k | 135.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.3M | 28k | 119.35 | |
| Monday SHS (MNDY) | 0.3 | $3.3M | 23k | 147.56 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.3 | $3.3M | 49k | 68.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.3M | 13k | 246.16 | |
| Tempus Ai Cl A (TEM) | 0.3 | $3.3M | 56k | 59.05 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.3M | 13k | 242.91 | |
| Verisk Analytics (VRSK) | 0.3 | $3.2M | 14k | 223.69 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $3.2M | 27k | 119.41 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.2M | 87k | 37.00 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 22k | 143.31 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.3 | $3.1M | 161k | 19.11 | |
| Ferrari Nv Ord (RACE) | 0.3 | $3.1M | 8.3k | 369.56 | |
| Cameco Corporation (CCJ) | 0.3 | $3.1M | 33k | 91.49 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $3.0M | 44k | 69.55 | |
| Century Aluminum Company (CENX) | 0.3 | $3.0M | 77k | 39.18 | |
| Intuitive Machines Class A Com (LUNR) | 0.3 | $3.0M | 187k | 16.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.0M | 30k | 99.52 | |
| Flex Ord (FLEX) | 0.3 | $3.0M | 50k | 60.42 | |
| Icici Bank Adr (IBN) | 0.3 | $3.0M | 101k | 29.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $2.9M | 59k | 48.60 | |
| Barclays Adr (BCS) | 0.2 | $2.8M | 112k | 25.45 | |
| Commscope Hldg | 0.2 | $2.8M | 155k | 18.13 | |
| Boeing Company (BA) | 0.2 | $2.8M | 13k | 217.12 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $2.8M | 389k | 7.14 | |
| Remitly Global (RELY) | 0.2 | $2.7M | 199k | 13.80 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | 60k | 45.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | 15k | 177.53 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 14k | 194.91 | |
| Morningstar (MORN) | 0.2 | $2.7M | 12k | 217.31 | |
| Freshworks Class A Com (FRSH) | 0.2 | $2.7M | 220k | 12.25 | |
| Pinnacle Financial Partners | 0.2 | $2.7M | 28k | 95.41 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 5.9k | 449.72 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $2.6M | 236k | 11.21 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $2.6M | 31k | 85.37 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 152.41 | |
| Braze Com Cl A (BRZE) | 0.2 | $2.6M | 75k | 34.29 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $2.6M | 22k | 115.76 | |
| Tenable Hldgs (TENB) | 0.2 | $2.5M | 108k | 23.53 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.5M | 67k | 37.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.5M | 30k | 83.75 | |
| Cintas Corporation (CTAS) | 0.2 | $2.5M | 14k | 188.07 | |
| Xpeng Ads (XPEV) | 0.2 | $2.5M | 122k | 20.28 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $2.5M | 12k | 213.24 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.2 | $2.5M | 45k | 55.38 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.5M | 6.4k | 383.32 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.4M | 26k | 95.35 | |
| Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) | 0.2 | $2.4M | 482k | 5.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | 24k | 99.88 | |
| Servicenow (NOW) | 0.2 | $2.4M | 16k | 153.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.4M | 30k | 81.17 | |
| Insulet Corporation (PODD) | 0.2 | $2.4M | 8.5k | 284.24 | |
| Amdocs SHS (DOX) | 0.2 | $2.4M | 30k | 80.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.2k | 1074.68 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 29k | 79.41 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $2.3M | 13k | 175.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.3M | 137k | 16.74 | |
| Sofi Technologies (SOFI) | 0.2 | $2.2M | 85k | 26.18 | |
| Intapp (INTA) | 0.2 | $2.2M | 48k | 45.82 | |
| Intellia Therapeutics (NTLA) | 0.2 | $2.2M | 244k | 8.99 | |
| Xcel Energy (XEL) | 0.2 | $2.2M | 30k | 73.86 | |
| Revolution Medicines (RVMD) | 0.2 | $2.2M | 27k | 79.65 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $2.2M | 43k | 50.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.2M | 48k | 44.69 | |
| Avis Budget (CAR) | 0.2 | $2.1M | 17k | 128.32 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 10k | 207.81 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.1M | 52k | 41.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.1M | 6.5k | 324.03 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $2.1M | 16k | 131.89 | |
| Netease Sponsored Ads (NTES) | 0.2 | $2.1M | 15k | 137.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $2.1M | 422k | 4.99 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.1M | 9.2k | 222.63 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 23k | 87.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | 37k | 54.71 | |
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.2 | $2.0M | 37k | 54.70 | |
| Globant S A (GLOB) | 0.2 | $2.0M | 31k | 65.37 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.0M | 16k | 124.08 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.2 | $2.0M | 9.0k | 220.61 | |
| Cdw (CDW) | 0.2 | $2.0M | 15k | 136.20 | |
| SEI Investments Company (SEIC) | 0.2 | $2.0M | 24k | 82.02 | |
| Ssr Mining (SSRM) | 0.2 | $2.0M | 89k | 21.92 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.9M | 98k | 19.78 | |
| American Airls (AAL) | 0.2 | $1.9M | 125k | 15.33 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 5.5k | 350.71 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.9M | 18k | 108.49 | |
| Las Vegas Sands (LVS) | 0.2 | $1.9M | 29k | 65.09 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.9M | 20k | 95.92 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $1.9M | 20k | 95.20 | |
| TTM Technologies (TTMI) | 0.2 | $1.9M | 27k | 69.00 | |
| Qorvo (QRVO) | 0.2 | $1.9M | 22k | 84.51 | |
| Cargurus Com Cl A (CARG) | 0.2 | $1.9M | 48k | 38.35 | |
| Realreal (REAL) | 0.2 | $1.8M | 117k | 15.78 | |
| Terawulf (WULF) | 0.2 | $1.8M | 160k | 11.49 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 21k | 87.25 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 10k | 175.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 9.8k | 183.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.8M | 19k | 95.08 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.8M | 20k | 87.66 | |
| Red Cat Hldgs (RCAT) | 0.1 | $1.8M | 223k | 7.93 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 134k | 13.12 | |
| ACI Worldwide (ACIW) | 0.1 | $1.8M | 37k | 47.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 33k | 52.84 | |
| Nektar Therapeutics Com New (NKTR) | 0.1 | $1.7M | 41k | 42.28 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 113.77 | |
| Trimble Navigation (TRMB) | 0.1 | $1.7M | 22k | 78.35 | |
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | 33k | 51.69 | |
| Cavco Industries (CVCO) | 0.1 | $1.7M | 2.9k | 590.74 | |
| Docusign (DOCU) | 0.1 | $1.7M | 25k | 68.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 25k | 67.22 | |
| Popular Com New (BPOP) | 0.1 | $1.7M | 14k | 124.52 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | 33k | 50.48 | |
| Ingersoll Rand (IR) | 0.1 | $1.7M | 21k | 79.22 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $1.7M | 74k | 22.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.7M | 23k | 71.42 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.6M | 64k | 25.94 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.6M | 11k | 152.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 10k | 161.96 | |
| Teradyne (TER) | 0.1 | $1.6M | 8.4k | 193.56 | |
| United Sts Oil Units (USO) | 0.1 | $1.6M | 23k | 69.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.6k | 288.72 | |
| Zions Bancorporation (ZION) | 0.1 | $1.6M | 28k | 58.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.6M | 25k | 64.31 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.6M | 8.1k | 196.85 | |
| Gentex Corporation (GNTX) | 0.1 | $1.6M | 69k | 23.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.6M | 15k | 103.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 10k | 156.80 | |
| American Express Company (AXP) | 0.1 | $1.5M | 4.2k | 369.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.9k | 173.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.5M | 10k | 148.98 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $1.5M | 69k | 21.70 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 11k | 136.59 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.5M | 17k | 87.34 | |
| Serve Robotics (SERV) | 0.1 | $1.5M | 144k | 10.38 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.5M | 15k | 101.97 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $1.5M | 66k | 22.43 | |
| Core Scientific (CORZ) | 0.1 | $1.5M | 102k | 14.56 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.5M | 93k | 15.95 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 4.8k | 308.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 19k | 77.03 | |
| Dyne Therapeutics (DYN) | 0.1 | $1.5M | 75k | 19.56 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $1.5M | 60k | 24.52 | |
| Vaxcyte (PCVX) | 0.1 | $1.5M | 32k | 46.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.5M | 17k | 84.64 | |
| Fmc Corp Com New (FMC) | 0.1 | $1.5M | 105k | 13.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.6k | 318.51 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.4M | 50k | 28.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.3k | 335.27 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $1.4M | 53k | 27.22 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.4M | 151k | 9.40 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.4M | 123k | 11.46 | |
| Symbotic Class A Com (SYM) | 0.1 | $1.4M | 24k | 59.50 | |
| Argan (AGX) | 0.1 | $1.4M | 4.4k | 313.32 | |
| Toll Brothers (TOL) | 0.1 | $1.4M | 10k | 135.22 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.4M | 734k | 1.87 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 3.5k | 389.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.4M | 119k | 11.43 | |
| Global E Online SHS (GLBE) | 0.1 | $1.4M | 34k | 39.31 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.4M | 17k | 80.22 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $1.3M | 17k | 78.13 | |
| Simply Good Foods (SMPL) | 0.1 | $1.3M | 66k | 20.08 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 12k | 107.54 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 20k | 65.01 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | 13k | 96.28 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $1.3M | 96k | 13.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 16k | 79.02 | |
| Wix SHS (WIX) | 0.1 | $1.2M | 12k | 103.89 | |
| Frontdoor (FTDR) | 0.1 | $1.2M | 22k | 57.69 | |
| Qfin Holdings American Dep (QFIN) | 0.1 | $1.2M | 64k | 19.27 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.2M | 25k | 48.48 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | 1.5k | 840.95 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.2M | 20k | 59.93 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 7.3k | 166.31 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $1.2M | 7.2k | 164.21 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.2M | 6.7k | 177.44 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $1.2M | 53k | 22.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 5.6k | 208.75 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 13k | 89.13 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.2M | 94k | 12.49 | |
| Itron (ITRI) | 0.1 | $1.2M | 13k | 92.86 | |
| Ardelyx (ARDX) | 0.1 | $1.2M | 199k | 5.83 | |
| Ambarella SHS (AMBA) | 0.1 | $1.2M | 16k | 70.84 | |
| Dropbox Cl A (DBX) | 0.1 | $1.1M | 41k | 27.80 | |
| Strategic Education (STRA) | 0.1 | $1.1M | 14k | 80.20 | |
| Tilray Brands (TLRY) | 0.1 | $1.1M | 125k | 9.03 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 560.00 | 2014.26 | |
| Canopy Growth Corp Com New (CGC) | 0.1 | $1.1M | 988k | 1.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 36k | 30.96 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.1M | 45k | 24.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 22k | 50.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 23k | 49.70 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $1.1M | 31k | 35.57 | |
| Telus Ord (TU) | 0.1 | $1.1M | 84k | 13.17 | |
| ExlService Holdings (EXLS) | 0.1 | $1.1M | 26k | 42.44 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $1.1M | 201k | 5.40 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $1.1M | 23k | 46.55 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.1M | 30k | 35.18 | |
| SkyWest (SKYW) | 0.1 | $1.1M | 11k | 100.41 | |
| Rb Global (RBA) | 0.1 | $1.1M | 10k | 102.87 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.1M | 21k | 51.02 | |
| Paccar (PCAR) | 0.1 | $1.1M | 9.6k | 109.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 99k | 10.72 | |
| Brighthouse Finl (BHF) | 0.1 | $1.1M | 16k | 64.79 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.0M | 407k | 2.54 | |
| Arvinas Ord (ARVN) | 0.1 | $1.0M | 86k | 11.86 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 26k | 39.72 | |
| Semtech Corporation (SMTC) | 0.1 | $1.0M | 14k | 73.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.0M | 57k | 17.82 | |
| Ufp Industries (UFPI) | 0.1 | $1.0M | 11k | 91.05 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $999k | 52k | 19.36 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $987k | 34k | 28.78 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $962k | 113k | 8.50 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $955k | 8.7k | 109.31 | |
| Uniqure Nv SHS (QURE) | 0.1 | $948k | 40k | 23.93 | |
| Axsome Therapeutics (AXSM) | 0.1 | $947k | 5.2k | 182.64 | |
| News Corp CL B (NWS) | 0.1 | $947k | 32k | 29.63 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $947k | 232k | 4.09 | |
| Acadia Healthcare (ACHC) | 0.1 | $940k | 66k | 14.19 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $939k | 9.4k | 100.22 | |
| Spdr Series Trust State Street Spd (XRT) | 0.1 | $937k | 11k | 85.29 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $935k | 22k | 42.99 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $929k | 70k | 13.20 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $928k | 9.2k | 100.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $925k | 5.7k | 162.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $924k | 119k | 7.80 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $924k | 8.6k | 107.04 | |
| WD-40 Company (WDFC) | 0.1 | $914k | 4.6k | 196.90 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 0.1 | $910k | 38k | 24.23 | |
| Nice Sponsored Adr (NICE) | 0.1 | $898k | 7.9k | 113.04 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $896k | 55k | 16.24 | |
| Blackbaud (BLKB) | 0.1 | $874k | 14k | 63.32 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $871k | 47k | 18.43 | |
| Aehr Test Systems (AEHR) | 0.1 | $867k | 43k | 20.19 | |
| Dex (DXCM) | 0.1 | $863k | 13k | 66.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $850k | 5.2k | 162.63 | |
| Extreme Networks (EXTR) | 0.1 | $849k | 51k | 16.65 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $837k | 9.2k | 90.54 | |
| Air Lease Corp Cl A (AL) | 0.1 | $835k | 13k | 64.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $834k | 17k | 50.01 | |
| Esperion Therapeutics (ESPR) | 0.1 | $818k | 221k | 3.70 | |
| Golar Lng SHS (GLNG) | 0.1 | $813k | 22k | 37.21 | |
| MasTec (MTZ) | 0.1 | $811k | 3.7k | 217.37 | |
| Rubrik Cl A (RBRK) | 0.1 | $810k | 11k | 76.48 | |
| Republic Services (RSG) | 0.1 | $806k | 3.8k | 211.93 | |
| Vertex Cl A (VERX) | 0.1 | $801k | 40k | 19.97 | |
| Fastenal Company (FAST) | 0.1 | $801k | 20k | 40.13 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $793k | 11k | 69.33 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $791k | 18k | 44.87 | |
| Potlatch Corporation | 0.1 | $789k | 20k | 39.78 | |
| Janux Therapeutics (JANX) | 0.1 | $780k | 57k | 13.80 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $778k | 62k | 12.60 | |
| Denali Therapeutics (DNLI) | 0.1 | $766k | 46k | 16.51 | |
| Omnicell (OMCL) | 0.1 | $760k | 17k | 45.30 | |
| Propetro Hldg (PUMP) | 0.1 | $758k | 80k | 9.51 | |
| Mosaic (MOS) | 0.1 | $756k | 31k | 24.09 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $755k | 35k | 21.74 | |
| Gitlab Class A Com (GTLB) | 0.1 | $751k | 20k | 37.53 | |
| Unity Software (U) | 0.1 | $744k | 17k | 44.17 | |
| Bit Digital SHS (BTBT) | 0.1 | $741k | 392k | 1.89 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $741k | 9.4k | 78.94 | |
| Blackrock (BLK) | 0.1 | $739k | 690.00 | 1070.34 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $738k | 11k | 64.81 | |
| BP Sponsored Adr (BP) | 0.1 | $731k | 21k | 34.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $729k | 4.5k | 162.01 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $728k | 16k | 45.74 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $726k | 6.6k | 110.36 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $725k | 11k | 64.93 | |
| Dlocal Class A Com (DLO) | 0.1 | $723k | 51k | 14.14 | |
| Dorman Products (DORM) | 0.1 | $719k | 5.8k | 123.19 | |
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.1 | $719k | 6.1k | 117.72 | |
| Washington Federal (WAFD) | 0.1 | $714k | 22k | 32.03 | |
| AmerisourceBergen (COR) | 0.1 | $711k | 2.1k | 337.75 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $702k | 50k | 14.16 | |
| Vicor Corporation (VICR) | 0.1 | $701k | 6.4k | 109.60 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $700k | 15k | 46.54 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $698k | 27k | 25.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $698k | 7.4k | 93.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $694k | 3.1k | 223.23 | |
| Lyft Cl A Com (LYFT) | 0.1 | $693k | 36k | 19.37 | |
| Trex Company (TREX) | 0.1 | $689k | 20k | 35.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $684k | 1.7k | 396.31 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $680k | 24k | 28.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $677k | 6.0k | 113.39 | |
| Ametek (AME) | 0.1 | $677k | 3.3k | 205.31 | |
| Novavax Com New (NVAX) | 0.1 | $674k | 100k | 6.72 | |
| Dynatrace Com New (DT) | 0.1 | $672k | 16k | 43.34 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $669k | 26k | 25.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $660k | 63k | 10.42 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $659k | 78k | 8.46 | |
| F5 Networks (FFIV) | 0.1 | $659k | 2.6k | 255.26 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $649k | 28k | 23.00 | |
| Bruker Corporation (BRKR) | 0.1 | $649k | 14k | 47.11 | |
| Alight Com Cl A (ALIT) | 0.1 | $648k | 332k | 1.95 | |
| Cmb.tech Nv SHS (CMBT) | 0.1 | $647k | 67k | 9.65 | |
| Wabtec Corporation (WAB) | 0.1 | $646k | 3.0k | 213.45 | |
| Abcellera Biologics (ABCL) | 0.1 | $646k | 189k | 3.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $644k | 5.9k | 109.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $639k | 11k | 59.43 | |
| Insight Enterprises (NSIT) | 0.1 | $637k | 7.8k | 81.47 | |
| Maplebear (CART) | 0.1 | $633k | 14k | 44.98 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $624k | 4.6k | 134.31 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $623k | 50k | 12.42 | |
| Jacobs Engineering Group (J) | 0.1 | $619k | 4.7k | 132.46 | |
| Cadence Design Systems (CDNS) | 0.1 | $617k | 2.0k | 312.58 | |
| Cirrus Logic (CRUS) | 0.1 | $617k | 5.2k | 118.50 | |
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $613k | 4.9k | 126.26 | |
| NetApp (NTAP) | 0.1 | $612k | 5.7k | 107.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $602k | 9.5k | 63.04 | |
| Cathay General Ban (CATY) | 0.1 | $602k | 12k | 48.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $594k | 7.8k | 76.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $589k | 3.0k | 194.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $587k | 10k | 58.73 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $584k | 13k | 44.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $583k | 10k | 56.62 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $578k | 17k | 34.05 | |
| Manhattan Associates (MANH) | 0.0 | $576k | 3.3k | 173.31 | |
| Guardant Health (GH) | 0.0 | $575k | 5.6k | 102.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $571k | 46k | 12.51 | |
| Valley National Ban (VLY) | 0.0 | $571k | 49k | 11.68 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $564k | 50k | 11.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $562k | 91k | 6.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $558k | 11k | 52.88 | |
| Woodward Governor Company (WWD) | 0.0 | $548k | 1.8k | 302.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $539k | 7.3k | 74.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $535k | 1.3k | 397.65 | |
| Myriad Genetics (MYGN) | 0.0 | $534k | 87k | 6.15 | |
| Fox Factory Hldg (FOXF) | 0.0 | $517k | 30k | 17.11 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $516k | 17k | 29.61 | |
| Toast Cl A (TOST) | 0.0 | $512k | 14k | 35.51 | |
| Varonis Sys (VRNS) | 0.0 | $508k | 16k | 32.80 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $505k | 1.8k | 287.85 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $502k | 68k | 7.44 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $501k | 13k | 40.18 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $499k | 17k | 29.50 | |
| Pinterest Cl A (PINS) | 0.0 | $498k | 19k | 25.89 | |
| T. Rowe Price (TROW) | 0.0 | $497k | 4.9k | 102.38 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $497k | 31k | 15.86 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $493k | 18k | 28.06 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $491k | 21k | 23.42 | |
| Apogee Enterprises (APOG) | 0.0 | $487k | 13k | 36.41 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $486k | 15k | 31.77 | |
| Adeia (ADEA) | 0.0 | $485k | 28k | 17.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $484k | 2.8k | 170.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $481k | 547.00 | 878.96 | |
| NetScout Systems (NTCT) | 0.0 | $480k | 18k | 27.06 | |
| Evergy (EVRG) | 0.0 | $480k | 6.6k | 72.49 | |
| Arcellx Common Stock (ACLX) | 0.0 | $477k | 7.3k | 65.20 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $476k | 5.6k | 84.29 | |
| Home Depot (HD) | 0.0 | $475k | 1.4k | 344.10 | |
| BJ's Restaurants (BJRI) | 0.0 | $475k | 12k | 39.40 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $474k | 45k | 10.44 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $474k | 11k | 42.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $471k | 17k | 27.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $467k | 27k | 17.35 | |
| Itt (ITT) | 0.0 | $467k | 2.7k | 173.51 | |
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $467k | 12k | 37.54 | |
| Appian Corp Cl A (APPN) | 0.0 | $466k | 13k | 35.42 | |
| Exelon Corporation (EXC) | 0.0 | $462k | 11k | 43.59 | |
| XP Cl A (XP) | 0.0 | $460k | 28k | 16.37 | |
| Novanta (NOVT) | 0.0 | $460k | 3.9k | 118.99 | |
| Cbre Group Cl A (CBRE) | 0.0 | $459k | 2.9k | 160.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $458k | 10k | 45.56 | |
| Kodiak Sciences (KOD) | 0.0 | $455k | 16k | 27.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $453k | 3.3k | 135.14 | |
| Graniteshares Etf Tr 2x Short Tsla Da (TSDD) | 0.0 | $450k | 58k | 7.73 | |
| Surgery Partners (SGRY) | 0.0 | $448k | 29k | 15.45 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $447k | 59k | 7.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $447k | 12k | 38.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $444k | 5.8k | 76.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $444k | 14k | 32.05 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $442k | 16k | 28.32 | |
| Open Text Corp (OTEX) | 0.0 | $438k | 13k | 32.58 | |
| Viatris (VTRS) | 0.0 | $438k | 35k | 12.45 | |
| Lancaster Colony (MZTI) | 0.0 | $437k | 2.7k | 164.42 | |
| Dover Corporation (DOV) | 0.0 | $433k | 2.2k | 195.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $432k | 6.4k | 67.13 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $431k | 22k | 19.22 | |
| Axon Enterprise (AXON) | 0.0 | $431k | 759.00 | 567.93 | |
| Transmedics Group (TMDX) | 0.0 | $430k | 3.5k | 121.65 | |
| MKS Instruments (MKSI) | 0.0 | $428k | 2.7k | 159.80 | |
| Bath & Body Works In (BBWI) | 0.0 | $426k | 21k | 20.08 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $425k | 3.3k | 130.08 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $423k | 6.5k | 65.10 | |
| Veracyte (VCYT) | 0.0 | $414k | 9.8k | 42.10 | |
| D.R. Horton (DHI) | 0.0 | $407k | 2.8k | 144.03 | |
| Stoneco Com Cl A (STNE) | 0.0 | $404k | 27k | 14.79 | |
| Neogen Corporation (NEOG) | 0.0 | $404k | 58k | 6.99 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $403k | 5.1k | 79.57 | |
| Gentherm (THRM) | 0.0 | $400k | 11k | 36.37 | |
| Kornit Digital SHS (KRNT) | 0.0 | $399k | 28k | 14.38 | |
| Comstock Resources (CRK) | 0.0 | $398k | 17k | 23.18 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $398k | 4.3k | 92.70 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $397k | 21k | 19.32 | |
| Ehang Hldgs Ads (EH) | 0.0 | $396k | 30k | 13.18 | |
| Biohaven (BHVN) | 0.0 | $395k | 35k | 11.29 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $394k | 2.8k | 139.82 | |
| McKesson Corporation (MCK) | 0.0 | $386k | 471.00 | 820.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $384k | 3.2k | 119.75 | |
| Jabil Circuit (JBL) | 0.0 | $384k | 1.7k | 228.02 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $381k | 9.0k | 42.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $381k | 3.5k | 109.61 | |
| Nexgen Energy (NXE) | 0.0 | $381k | 41k | 9.20 | |
| Sitime Corp (SITM) | 0.0 | $380k | 1.1k | 353.19 | |
| AutoZone (AZO) | 0.0 | $380k | 112.00 | 3391.50 | |
| Grail (GRAL) | 0.0 | $379k | 4.4k | 85.59 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $378k | 7.1k | 53.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $378k | 4.0k | 94.16 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $374k | 23k | 16.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $372k | 43k | 8.76 | |
| Forward Air Corp (FWRD) | 0.0 | $372k | 15k | 25.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $370k | 3.4k | 108.55 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $369k | 31k | 12.08 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $368k | 36k | 10.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $366k | 1.8k | 199.68 | |
| Align Technology (ALGN) | 0.0 | $363k | 2.3k | 156.15 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $362k | 16k | 23.09 | |
| Immunovant (IMVT) | 0.0 | $361k | 14k | 25.42 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $359k | 3.0k | 119.32 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $356k | 23k | 15.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $354k | 3.7k | 95.22 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $354k | 5.5k | 64.54 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $349k | 4.6k | 75.96 | |
| Stratasys SHS (SSYS) | 0.0 | $348k | 40k | 8.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $345k | 2.6k | 130.66 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $341k | 86k | 3.95 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $341k | 9.1k | 37.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $340k | 3.4k | 100.34 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $338k | 9.0k | 37.45 | |
| Sanmina (SANM) | 0.0 | $338k | 2.2k | 150.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $336k | 90k | 3.72 | |
| Terex Corporation (TEX) | 0.0 | $333k | 6.2k | 53.38 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $332k | 16k | 20.61 | |
| SLB Com Stk (SLB) | 0.0 | $331k | 8.6k | 38.38 | |
| Arista Networks Com Shs (ANET) | 0.0 | $331k | 2.5k | 131.03 | |
| Brooks Automation (AZTA) | 0.0 | $329k | 9.9k | 33.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $328k | 44k | 7.46 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $328k | 1.4k | 242.76 | |
| Merit Medical Systems (MMSI) | 0.0 | $326k | 3.7k | 88.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $325k | 4.0k | 81.03 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $322k | 39k | 8.31 | |
| Bgc Group Cl A (BGC) | 0.0 | $320k | 36k | 8.93 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $320k | 32k | 10.10 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $318k | 6.1k | 52.39 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $317k | 56k | 5.67 | |
| Fulgent Genetics (FLGT) | 0.0 | $316k | 12k | 26.27 | |
| Privia Health Group (PRVA) | 0.0 | $316k | 13k | 23.71 | |
| Pra (PRAA) | 0.0 | $316k | 18k | 17.69 | |
| InterDigital (IDCC) | 0.0 | $313k | 984.00 | 318.38 | |
| Progyny (PGNY) | 0.0 | $312k | 12k | 25.68 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $311k | 4.2k | 73.63 | |
| Etf Opportunities Trust T Rex 2x Inverse (TSLZ) | 0.0 | $310k | 26k | 11.87 | |
| Ban (TBBK) | 0.0 | $310k | 4.6k | 67.52 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $308k | 2.4k | 125.92 | |
| Novocure Ord Shs (NVCR) | 0.0 | $306k | 24k | 12.93 | |
| Direxion Shs Etf Tr Daily Technology (TECS) | 0.0 | $306k | 18k | 17.29 | |
| Masimo Corporation (MASI) | 0.0 | $306k | 2.4k | 130.06 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $301k | 3.9k | 76.25 | |
| Medtronic SHS (MDT) | 0.0 | $301k | 3.1k | 96.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $300k | 3.0k | 101.40 | |
| Evolent Health Cl A (EVH) | 0.0 | $299k | 75k | 4.00 | |
| Rent-A-Center (UPBD) | 0.0 | $299k | 17k | 17.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $294k | 14k | 21.23 | |
| Iridium Communications (IRDM) | 0.0 | $293k | 17k | 17.38 | |
| Henry Schein (HSIC) | 0.0 | $293k | 3.9k | 75.58 | |
| Progressive Corporation (PGR) | 0.0 | $291k | 1.3k | 227.72 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $291k | 11k | 27.74 | |
| Taskus Class A Com (TASK) | 0.0 | $291k | 25k | 11.79 | |
| Teradata Corporation (TDC) | 0.0 | $290k | 9.5k | 30.44 | |
| O-i Glass (OI) | 0.0 | $287k | 19k | 14.76 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $285k | 15k | 19.14 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $285k | 4.0k | 71.41 | |
| Powell Industries (POWL) | 0.0 | $285k | 893.00 | 318.78 | |
| Caredx (CDNA) | 0.0 | $284k | 15k | 18.84 | |
| NetGear (NTGR) | 0.0 | $284k | 12k | 24.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $280k | 1.3k | 219.78 | |
| Zai Lab Adr (ZLAB) | 0.0 | $280k | 16k | 17.64 | |
| FormFactor (FORM) | 0.0 | $277k | 5.0k | 55.78 | |
| Cytokinetics Com New (CYTK) | 0.0 | $267k | 4.2k | 63.54 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $266k | 3.7k | 70.98 | |
| Omni (OMC) | 0.0 | $266k | 3.3k | 80.75 | |
| Equitable Holdings (EQH) | 0.0 | $264k | 5.5k | 47.65 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $263k | 2.6k | 101.03 | |
| Kkr & Co (KKR) | 0.0 | $260k | 2.0k | 127.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $258k | 692.00 | 373.44 | |
| Constellation Energy (CEG) | 0.0 | $258k | 731.00 | 353.27 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $258k | 24k | 10.73 | |
| Diamondback Energy (FANG) | 0.0 | $256k | 1.7k | 150.33 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $254k | 87k | 2.91 | |
| Onespan (OSPN) | 0.0 | $253k | 20k | 12.84 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $248k | 3.9k | 62.97 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $245k | 14k | 17.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $245k | 2.5k | 97.90 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $243k | 3.8k | 64.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $242k | 3.5k | 69.40 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $241k | 2.5k | 97.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $237k | 3.2k | 74.02 | |
| At&t (T) | 0.0 | $236k | 9.5k | 24.84 | |
| CommVault Systems (CVLT) | 0.0 | $235k | 1.9k | 125.36 | |
| Amcor Ord | 0.0 | $233k | 28k | 8.34 | |
| OSI Systems (OSIS) | 0.0 | $233k | 914.00 | 255.06 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $233k | 53k | 4.36 | |
| Tidal Trust Ii Defiance Daily T (SMST) | 0.0 | $233k | 2.5k | 92.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $231k | 473.00 | 487.86 | |
| Bce Com New (BCE) | 0.0 | $229k | 9.6k | 23.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $227k | 3.6k | 64.04 | |
| General Motors Company (GM) | 0.0 | $226k | 2.8k | 81.32 | |
| Lgi Homes (LGIH) | 0.0 | $225k | 5.2k | 42.96 | |
| M/a (MTSI) | 0.0 | $225k | 1.3k | 171.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 3.6k | 62.47 | |
| Prothena Corp SHS (PRTA) | 0.0 | $223k | 23k | 9.55 | |
| Sundial Growers (SNDL) | 0.0 | $222k | 134k | 1.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $221k | 4.6k | 48.32 | |
| Gogo (GOGO) | 0.0 | $221k | 47k | 4.66 | |
| Bausch Health Companies (BHC) | 0.0 | $221k | 32k | 6.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $220k | 4.1k | 53.36 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $220k | 3.7k | 60.17 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $219k | 1.6k | 136.73 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $217k | 1.0k | 215.04 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $217k | 7.1k | 30.80 | |
| Xunlei Sponsored Ads (XNET) | 0.0 | $215k | 30k | 7.09 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $214k | 4.0k | 54.17 | |
| Hello Group Ads (MOMO) | 0.0 | $214k | 33k | 6.55 | |
| Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) | 0.0 | $212k | 7.6k | 28.01 | |
| Elf Beauty (ELF) | 0.0 | $209k | 2.7k | 76.04 | |
| Wingstop (WING) | 0.0 | $208k | 871.00 | 238.49 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $208k | 5.6k | 37.16 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $205k | 7.4k | 27.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $205k | 272.00 | 753.78 | |
| Agora Ads (API) | 0.0 | $205k | 50k | 4.07 | |
| Cerence (CRNC) | 0.0 | $204k | 19k | 10.69 | |
| Pbf Energy Cl A (PBF) | 0.0 | $204k | 7.5k | 27.12 | |
| Etf Opportunities Trust T Rex 2x Inverse (MSTZ) | 0.0 | $204k | 12k | 17.15 | |
| Lendingclub Corp Com New (LC) | 0.0 | $204k | 11k | 18.94 | |
| Amkor Technology (AMKR) | 0.0 | $204k | 5.2k | 39.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $202k | 2.7k | 75.05 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $199k | 12k | 17.25 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $194k | 20k | 9.60 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $194k | 75k | 2.59 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $193k | 71k | 2.73 | |
| Brookdale Senior Living (BKD) | 0.0 | $172k | 16k | 10.79 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $171k | 45k | 3.78 | |
| Angi Cl A New (ANGI) | 0.0 | $170k | 13k | 12.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $169k | 14k | 12.43 | |
| WisdomTree Investments (WT) | 0.0 | $167k | 14k | 12.19 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $166k | 12k | 14.40 | |
| Cronos Group (CRON) | 0.0 | $166k | 63k | 2.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $164k | 12k | 13.28 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $158k | 19k | 8.19 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $157k | 136k | 1.15 | |
| Neogenomics Com New (NEO) | 0.0 | $156k | 13k | 11.76 | |
| Bumble Com Cl A (BMBL) | 0.0 | $154k | 43k | 3.57 | |
| Fossil (FOSL) | 0.0 | $150k | 40k | 3.76 | |
| Under Armour Cl A (UAA) | 0.0 | $147k | 30k | 4.97 | |
| Designer Brands Cl A (DBI) | 0.0 | $144k | 19k | 7.43 | |
| Under Armour CL C (UA) | 0.0 | $140k | 29k | 4.80 | |
| Vir Biotechnology (VIR) | 0.0 | $136k | 23k | 6.03 | |
| Bank Montreal Medium Microsectors Fa (FNGD) | 0.0 | $134k | 25k | 5.27 | |
| Niu Technologies Ads (NIU) | 0.0 | $131k | 43k | 3.03 | |
| Herbalife Com Shs (HLF) | 0.0 | $129k | 10k | 12.89 | |
| Sleep Number Corp (SNBR) | 0.0 | $125k | 15k | 8.46 | |
| Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) | 0.0 | $124k | 47k | 2.63 | |
| Avantor (AVTR) | 0.0 | $116k | 10k | 11.46 | |
| Eastman Kodak Com New (KODK) | 0.0 | $116k | 14k | 8.46 | |
| Opko Health (OPK) | 0.0 | $112k | 89k | 1.26 | |
| Precigen (PGEN) | 0.0 | $111k | 27k | 4.18 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $108k | 46k | 2.35 | |
| MiMedx (MDXG) | 0.0 | $101k | 15k | 6.77 | |
| Cassava Sciences (SAVA) | 0.0 | $101k | 51k | 1.98 | |
| Community Health Systems (CYH) | 0.0 | $99k | 32k | 3.12 | |
| Conduent Incorporate (CNDT) | 0.0 | $98k | 51k | 1.92 | |
| Clean Energy Fuels (CLNE) | 0.0 | $96k | 46k | 2.10 | |
| Ocugen (OCGN) | 0.0 | $96k | 71k | 1.35 | |
| Puma Biotechnology (PBYI) | 0.0 | $95k | 16k | 5.95 | |
| City Office Reit | 0.0 | $95k | 14k | 6.99 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $93k | 28k | 3.33 | |
| Plby Group Ord (PLBY) | 0.0 | $88k | 47k | 1.88 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $82k | 53k | 1.54 | |
| Truecar | 0.0 | $73k | 32k | 2.26 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $69k | 13k | 5.25 | |
| Heron Therapeutics (HRTX) | 0.0 | $67k | 51k | 1.30 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $67k | 42k | 1.60 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $66k | 25k | 2.66 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $66k | 20k | 3.25 | |
| Gevo Com Par (GEVO) | 0.0 | $65k | 32k | 2.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $64k | 47k | 1.37 | |
| eHealth (EHTH) | 0.0 | $62k | 14k | 4.60 | |
| Aurora Cannabis (ACB) | 0.0 | $58k | 14k | 4.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $56k | 12k | 4.55 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $53k | 10k | 5.09 | |
| Growgeneration Corp (GRWG) | 0.0 | $46k | 30k | 1.50 | |
| 8x8 (EGHT) | 0.0 | $37k | 19k | 1.97 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $30k | 13k | 2.33 | |
| Olaplex Hldgs (OLPX) | 0.0 | $25k | 18k | 1.34 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 13k | 1.07 |