$278.36BReported 13F value
6,112Positions
34.0%Top-10 weight
57.20Effective holdings
1.1%Est. turnover
+679New
−278Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
32.6% (+3.6pp)
Technology
27.0% (-2.3pp)
Consumer Cyclical
17.2% (+2.7pp)
Industrials
5.4% (-0.1pp)
Communication Services
5.1% (-2.9pp)
Healthcare
4.3% (-0.8pp)
Basic Materials
3.7% (+0.7pp)
Consumer Defensive
2.0% (-0.9pp)
Energy
1.6% (-0.2pp)
Real Estate
0.7% (+0.3pp)
Utilities
0.4% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | 7.9% | $520.58M | 1.40M | +68.5% | ▲ Add | 2 |
| 2 | PSLV Sprott Physical Silver Trust | 4.8% | $313.50M | 12.85M | +5217.0% | ▲ Add | 2 |
| 3 | SPY State Street SPDR S&P 500… | 4.3% | $283.81M | 436.40K | New | New | 1 |
| 4 | MU Micron Technology, Inc. | 3.7% | $247.03M | 731.22K | -7.8% | ▼ Trim | 2 |
| 5 | TSM Taiwan Semiconductor… | 3.2% | $209.68M | 620.44K | +114.7% | ▲ Add | 2 |
| 6 | IBIT iShares Bitcoin Trust ETF | 2.5% | $166.46M | 4.33M | +153.6% | ▲ Add | 2 |
| 7 | CEF Sprott Physical Gold and… | 2.5% | $165.35M | 3.46M | New | New | 1 |
| 8 | META Meta Platforms, Inc. | 2.0% | $129.36M | 226.11K | +472.8% | ▲ Add | 2 |
| 9 | ORCL Oracle Corporation | 1.6% | $106.25M | 722.22K | New | New | 1 |
| 10 | AVGO Broadcom Inc. | 1.5% | $101.35M | 327.44K | -38.2% | ▼ Trim | 2 |
| 11 | GOOGL Alphabet Inc. | 1.5% | $96.99M | 337.29K | +346.5% | ▲ Add | 2 |
| 12 | SNDK Sandisk Corporation | 1.4% | $92.66M | 145.84K | +142.6% | ▲ Add | 2 |
| 13 | PHYS Sprott Physical Gold Trust | 1.3% | $86.80M | 2.45M | +494.4% | ▲ Add | 2 |
| 14 | ETHA iShares Ethereum Trust ETF | 1.1% | $69.72M | 4.40M | +307.3% | ▲ Add | 2 |
| 15 | ASML ASML Holding N.V. | 1.0% | $68.51M | 51.87K | New | New | 1 |
| 16 | LITE Lumentum Holdings Inc. | 1.0% | $65.72M | 93.52K | New | New | 1 |
| 17 | SQQQ ProShares - UltraPro Short… | 1.0% | $65.12M | 809.09K | +267.3% | ▲ Add | 2 |
| 18 | GDX VanEck Gold Miners ETF | 1.0% | $64.05M | 697.98K | +1264.3% | ▲ Add | 2 |
| 19 | AMD Advanced Micro Devices, Inc. | 0.9% | $62.09M | 305.22K | +186.6% | ▲ Add | 2 |
| 20 | AMZN Amazon.com, Inc. | 0.8% | $55.34M | 265.72K | New | New | 1 |
| 21 | PDD PDD Holdings Inc. | 0.7% | $48.00M | 469.79K | +35.1% | ▲ Add | 2 |
| 22 | SPPP SPROTT ASSET MANAGEMENT LP | 0.7% | $46.63M | 3.00M | +36.5% | ▲ Add | 2 |
| 23 | ROK Rockwell Automation, Inc. | 0.7% | $45.48M | 126.72K | +985.6% | ▲ Add | 2 |
| 24 | ETH GRAYSCALE ETHEREUM STAKING | 0.7% | $44.80M | 2.26M | New | New | 1 |
| 25 | COST Costco Wholesale Corporation | 0.7% | $43.45M | 43.60K | New | New | 1 |
| 26 | SPXS DIREXION SHARES ETF TRUST | 0.7% | $43.30M | 1.07M | +323.0% | ▲ Add | 2 |
| 27 | BABA Alibaba Group Holding… | 0.6% | $42.67M | 340.07K | +10.4% | ▲ Add | 2 |
| 28 | FND Floor & Decor Holdings, Inc. | 0.6% | $42.52M | 836.95K | +467.1% | ▲ Add | 2 |
| 29 | PYPL PayPal Holdings, Inc. | 0.6% | $41.41M | 915.53K | +494.2% | ▲ Add | 2 |
| 30 | PLTR Palantir Technologies Inc. | 0.6% | $40.75M | 278.55K | -53.7% | ▼ Trim | 2 |
| 31 | BMNR Bitmine Immersion… | 0.6% | $39.70M | 2.01M | +43.4% | ▲ Add | 2 |
| 32 | IBM International Business… | 0.6% | $38.51M | 158.88K | -1.6% | ▼ Trim | 2 |
| 33 | SOFI SoFi Technologies, Inc. | 0.6% | $36.64M | 2.31M | +57.3% | ▲ Add | 2 |
| 34 | WFC Wells Fargo & Company | 0.5% | $35.92M | 451.14K | New | New | 1 |
| 35 | INTC Intel Corp. | 0.5% | $32.69M | 740.85K | -60.7% | ▼ Trim | 2 |
| 36 | BSX Boston Scientific… | 0.5% | $32.66M | 520.43K | +632.1% | ▲ Add | 2 |
| 37 | NKE NIKE, Inc. | 0.5% | $32.54M | 616.08K | +697.4% | ▲ Add | 2 |
| 38 | HYG iShares iBoxx $ High Yield… | 0.5% | $32.16M | 404.18K | New | New | 1 |
| 39 | AG First Majestic Silver Corp. | 0.5% | $31.03M | 1.44M | +0.3% | ▲ Add | 2 |
| 40 | DIA State Street SPDR Dow Jones… | 0.5% | $30.02M | 64.82K | +31.9% | ▲ Add | 2 |
| 41 | NVO Novo Nordisk A/S | 0.4% | $29.48M | 802.20K | +648.2% | ▲ Add | 2 |
| 42 | V Visa Inc. | 0.4% | $28.38M | 93.90K | +242.6% | ▲ Add | 2 |
| 43 | ONDS Ondas Holdings Inc. | 0.4% | $27.17M | 3.01M | +761.6% | ▲ Add | 2 |
| 44 | UAL United Airlines Holdings… | 0.4% | $26.82M | 291.25K | +447.5% | ▲ Add | 2 |
| 45 | AXTI AXT, Inc. | 0.4% | $25.98M | 456.01K | New | New | 1 |
| 46 | CI Cigna Corporation | 0.4% | $24.68M | 92.53K | +31.6% | ▲ Add | 2 |
| 47 | FCX Freeport-McMoRan Inc. | 0.4% | $24.22M | 412.08K | +88.0% | ▲ Add | 2 |
| 48 | MAR Marriott International, Inc. | 0.4% | $24.22M | 74.04K | -20.3% | ▼ Trim | 2 |
| 49 | VXX iPath Series B S&P 500 VIX… | 0.4% | $23.65M | 662.38K | New | New | 1 |
| 50 | KMT Kennametal Inc. | 0.4% | $23.39M | 647.51K | New | New | 1 |
| 51 | GE GE Aerospace | 0.3% | $22.67M | 79.89K | New | New | 1 |
| 52 | PAAS Pan American Silver Corp. | 0.3% | $22.47M | 411.23K | +52.8% | ▲ Add | 2 |
| 53 | QYLD Global X - Nasdaq 100… | 0.3% | $22.23M | 1.30M | +469.0% | ▲ Add | 2 |
| 54 | CMG Chipotle Mexican Grill, Inc. | 0.3% | $21.92M | 684.71K | +366.6% | ▲ Add | 2 |
| 55 | CRWV CoreWeave, Inc. Class A… | 0.3% | $21.89M | 282.50K | -39.1% | ▼ Trim | 2 |
| 56 | BNO UNITED STS BRENT OIL FD LP | 0.3% | $21.47M | 412.75K | New | New | 1 |
| 57 | WDC Western Digital Corporation | 0.3% | $20.42M | 75.50K | New | New | 1 |
| 58 | ALAB Astera Labs, Inc. Common… | 0.3% | $19.30M | 176.07K | -9.3% | ▼ Trim | 2 |
| 59 | TER Teradyne, Inc. | 0.3% | $18.96M | 63.95K | New | New | 1 |
| 60 | KKR KKR & Co. Inc. | 0.3% | $18.71M | 202.28K | New | New | 1 |
| 61 | SOXL Direxion Daily… | 0.3% | $18.39M | 383.82K | +550.1% | ▲ Add | 2 |
| 62 | BAC Bank of America Corporation | 0.3% | $18.32M | 375.86K | New | New | 1 |
| 63 | SPXU PROSHARES TR | 0.3% | $17.94M | 316.22K | New | New | 1 |
| 64 | JD JD.com, Inc. | 0.3% | $17.83M | 602.83K | +175.8% | ▲ Add | 2 |
| 65 | IGV iShares Expanded… | 0.3% | $17.76M | 221.89K | New | New | 1 |
| 66 | SE Sea Limited | 0.3% | $17.57M | 212.22K | +113.3% | ▲ Add | 2 |
| 67 | HOOD Robinhood Markets, Inc. | 0.3% | $17.08M | 246.48K | +178.6% | ▲ Add | 2 |
| 68 | NET Cloudflare, Inc. | 0.3% | $16.94M | 82.09K | +28.6% | ▲ Add | 2 |
| 69 | SPOT Spotify Technology S.A. | 0.3% | $16.74M | 34.52K | +44.7% | ▲ Add | 2 |
| 70 | SMCI Super Micro Computer, Inc. | 0.3% | $16.54M | 726.40K | -41.0% | ▼ Trim | 2 |
| 71 | LRCX Lam Research Corporation | 0.2% | $16.39M | 76.71K | New | New | 1 |
| 72 | TTWO Take-Two Interactive… | 0.2% | $16.23M | 82.20K | +198.0% | ▲ Add | 2 |
| 73 | MS Morgan Stanley | 0.2% | $16.23M | 98.63K | +225.2% | ▲ Add | 2 |
| 74 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $15.38M | 55.87K | +102.8% | ▲ Add | 2 |
| 75 | IREN IREN Limited | 0.2% | $15.33M | 447.11K | -42.1% | ▼ Trim | 2 |
| 76 | MDY State Street SPDR S&P… | 0.2% | $15.01M | 24.33K | +16.6% | ▲ Add | 2 |
| 77 | ETN Eaton Corporation plc | 0.2% | $15.00M | 41.94K | +134.5% | ▲ Add | 2 |
| 78 | SNPS Synopsys, Inc. | 0.2% | $14.92M | 37.63K | -16.3% | ▼ Trim | 2 |
| 79 | APP AppLovin Corporation | 0.2% | $14.48M | 36.39K | -39.2% | ▼ Trim | 2 |
| 80 | KRE State Street SPDR S&P… | 0.2% | $14.02M | 215.17K | +147.3% | ▲ Add | 2 |
| 81 | CPRX Catalyst Pharmaceuticals… | 0.2% | $13.96M | 563.67K | New | New | 1 |
| 82 | XLP State Street Consumer… | 0.2% | $13.86M | 169.01K | New | New | 1 |
| 83 | URI United Rentals, Inc. | 0.2% | $13.85M | 19.01K | +74.3% | ▲ Add | 2 |
| 84 | LAD Lithia Motors, Inc. | 0.2% | $13.77M | 55.13K | New | New | 1 |
| 85 | CRDO Credo Technology Group… | 0.2% | $13.51M | 143.93K | +179.5% | ▲ Add | 2 |
| 86 | EMB iShares J.P. Morgan USD… | 0.2% | $13.33M | 141.94K | +616.2% | ▲ Add | 2 |
| 87 | HL Hecla Mining Company | 0.2% | $13.23M | 709.99K | +45.0% | ▲ Add | 2 |
| 88 | MOS The Mosaic Company | 0.2% | $13.19M | 517.29K | +165.0% | ▲ Add | 2 |
| 89 | LULU Lululemon Athletica Inc. | 0.2% | $13.18M | 86.09K | -25.5% | ▼ Trim | 2 |
| 90 | UTHR United Therapeutics… | 0.2% | $13.14M | 22.16K | +120.1% | ▲ Add | 2 |
| 91 | ADSK Autodesk, Inc. | 0.2% | $12.81M | 53.51K | +146.2% | ▲ Add | 2 |
| 92 | BX Blackstone Inc. | 0.2% | $12.11M | 105.31K | +270.9% | ▲ Add | 2 |
| 93 | TQQQ ProShares UltraPro QQQ | 0.2% | $12.07M | 289.52K | +290.6% | ▲ Add | 2 |
| 94 | TTD The Trade Desk, Inc. | 0.2% | $12.04M | 530.66K | +31.7% | ▲ Add | 2 |
| 95 | CLS Celestica Inc. | 0.2% | $12.04M | 42.74K | New | New | 1 |
| 96 | ABVX Abivax S.A. | 0.2% | $11.82M | 106.14K | +542.5% | ▲ Add | 2 |
| 97 | BE Bloom Energy Corporation | 0.2% | $11.70M | 86.37K | New | New | 1 |
| 98 | LVS Las Vegas Sands Corp. | 0.2% | $11.50M | 213.41K | +142.2% | ▲ Add | 2 |
| 99 | AZO AutoZone, Inc. | 0.2% | $11.12M | 3.29K | New | New | 1 |
| 100 | EWY iShares MSCI South Korea ETF | 0.2% | $11.04M | 89.72K | New | New | 1 |
| 101 | GEV GE Vernova Inc. | 0.2% | $10.90M | 12.48K | New | New | 1 |
| 102 | HIMS Hims & Hers Health, Inc. | 0.2% | $10.56M | 508.57K | +112.9% | ▲ Add | 2 |
| 103 | GLW Corning Inc | 0.2% | $10.18M | 74.89K | -51.3% | ▼ Trim | 2 |
| 104 | NU Nu Holdings Ltd. | 0.1% | $9.81M | 682.71K | New | New | 1 |
| 105 | OSCR Oscar Health, Inc. | 0.1% | $9.75M | 850.44K | +128.9% | ▲ Add | 2 |
| 106 | SNAP Snap Inc. | 0.1% | $9.73M | 2.12M | +43.3% | ▲ Add | 2 |
| 107 | SPDN DIREXION SHARES ETF TRUST | 0.1% | $9.69M | 974.32K | +306.9% | ▲ Add | 2 |
| 108 | HYMC Hycroft Mining Holding… | 0.1% | $9.68M | 275.04K | +48.2% | ▲ Add | 2 |
| 109 | SHOP Shopify Inc. | 0.1% | $9.68M | 81.57K | +412.1% | ▲ Add | 2 |
| 110 | COIN Coinbase Global, Inc. | 0.1% | $9.58M | 54.89K | New | New | 1 |
| 111 | HUM Humana Inc. | 0.1% | $9.40M | 54.21K | New | New | 1 |
| 112 | AAOI Applied Optoelectronics… | 0.1% | $9.38M | 110.92K | -45.4% | ▼ Trim | 2 |
| 113 | GNRC Generac Holdings Inc. | 0.1% | $9.36M | 47.90K | New | New | 1 |
| 114 | RBLX Roblox Corporation | 0.1% | $9.16M | 161.97K | +97.3% | ▲ Add | 2 |
| 115 | FSLY Fastly, Inc. | 0.1% | $9.16M | 315.11K | +230.1% | ▲ Add | 2 |
| 116 | PATH UiPath Inc. | 0.1% | $9.15M | 824.47K | -15.5% | ▼ Trim | 2 |
| 117 | CCJ Cameco Corporation | 0.1% | $9.08M | 83.58K | +306.3% | ▲ Add | 2 |
| 118 | MARA Marathon Digital Holdings… | 0.1% | $9.05M | 1.11M | +45.0% | ▲ Add | 2 |
| 119 | NTR Nutrien Ltd. | 0.1% | $8.95M | 118.61K | +268.1% | ▲ Add | 2 |
| 120 | DUOL Duolingo, Inc. | 0.1% | $8.88M | 90.06K | New | New | 1 |
| 121 | KLAC KLA Corporation | 0.1% | $8.75M | 5.94K | New | New | 1 |
| 122 | UUP INVESCO DB US DLR INDEX TR | 0.1% | $8.74M | 314.72K | +1278.7% | ▲ Add | 2 |
| 123 | CMCSA Comcast Corporation | 0.1% | $8.66M | 301.70K | -53.0% | ▼ Trim | 2 |
| 124 | RIOT Riot Platforms, Inc. | 0.1% | $8.65M | 699.78K | -21.2% | ▼ Trim | 2 |
| 125 | DELL Dell Technologies Inc. | 0.1% | $8.56M | 52.18K | -39.8% | ▼ Trim | 2 |
| 126 | XLF State Street Financial… | 0.1% | $8.55M | 173.21K | New | New | 1 |
| 127 | SCHW The Charles Schwab… | 0.1% | $8.52M | 90.66K | -34.4% | ▼ Trim | 2 |
| 128 | AER AerCap Holdings N.V. | 0.1% | $8.44M | 61.52K | +21.8% | ▲ Add | 2 |
| 129 | XPEV XPeng Inc. | 0.1% | $8.40M | 490.75K | -39.4% | ▼ Trim | 2 |
| 130 | BITB Bitwise Bitcoin ETF Trust | 0.1% | $8.15M | 221.35K | New | New | 1 |
| 131 | NUGT DIREXION SHARES ETF TRUST | 0.1% | $8.14M | 43.26K | -25.1% | ▼ Trim | 2 |
| 132 | ZM Zoom Communications, Inc. | 0.1% | $8.12M | 101.06K | +156.1% | ▲ Add | 2 |
| 133 | VST Vistra Corp. | 0.1% | $8.10M | 53.89K | +20.3% | ▲ Add | 2 |
| 134 | DPZ Domino's Pizza, Inc. | 0.1% | $8.06M | 22.46K | New | New | 1 |
| 135 | GIS General Mills, Inc. | 0.1% | $7.88M | 211.60K | +1266.8% | ▲ Add | 2 |
| 136 | PSL INVESCO EXCHANGE TRADED FD T | 0.1% | $7.84M | 72.24K | +71.3% | ▲ Add | 2 |
| 137 | GLDM SPDR Gold MiniShares Trust | 0.1% | $7.84M | 84.60K | New | New | 1 |
| 138 | SDS PROSHARES TR | 0.1% | $7.67M | 101.93K | +12.2% | ▲ Add | 2 |
| 139 | VRSN VeriSign, Inc. | 0.1% | $7.53M | 30.32K | New | New | 1 |
| 140 | ZS Zscaler, Inc. | 0.1% | $7.52M | 53.60K | New | New | 1 |
| 141 | NBIS Nebius Group N.V. | 0.1% | $7.47M | 71.96K | -75.8% | ▼ Trim | 2 |
| 142 | RACE Ferrari N.V. | 0.1% | $7.45M | 22.02K | -6.0% | ▼ Trim | 2 |
| 143 | VTI Vanguard Morningstar Total… | 0.1% | $7.32M | 22.82K | +67.8% | ▲ Add | 2 |
| 144 | FUTU Futu Holdings Limited | 0.1% | $7.29M | 53.33K | -16.2% | ▼ Trim | 2 |
| 145 | SOXX iShares Semiconductor ETF | 0.1% | $7.28M | 22.16K | +8.0% | ▲ Add | 2 |
| 146 | CIFR Cipher Mining Inc. | 0.1% | $7.13M | 553.74K | +50.6% | ▲ Add | 2 |
| 147 | GS The Goldman Sachs Group… | 0.1% | $7.09M | 8.38K | -27.3% | ▼ Trim | 2 |
| 148 | NIO NIO Inc. | 0.1% | $7.04M | 1.17M | -63.3% | ▼ Trim | 2 |
| 149 | KMB Kimberly-Clark Corporation | 0.1% | $6.96M | 72.17K | -46.0% | ▼ Trim | 2 |
| 150 | BSOL BITWISE SOLANA STAKING ETF | 0.1% | $6.82M | 617.06K | New | New | 1 |
| 151 | QCOM QUALCOMM Incorporated | 0.1% | $6.81M | 52.85K | New | New | 1 |
| 152 | SEABRIDGE GOLD INC (unmapped) | — | $6.80M | 240.03K | — | — | |
| 153 | BP BP p.l.c. | 0.1% | $6.76M | 143.93K | +508.6% | ▲ Add | 2 |
| 154 | JEPQ JPMorgan Nasdaq Equity… | 0.1% | $6.73M | 121.27K | +955.9% | ▲ Add | 2 |
| 155 | RIVN Rivian Automotive, Inc. | 0.1% | $6.70M | 444.94K | New | New | 1 |
| 156 | HD The Home Depot, Inc. | 0.1% | $6.45M | 19.60K | -52.4% | ▼ Trim | 2 |
| 157 | VUG Vanguard Morningstar Growth… | 0.1% | $6.43M | 14.72K | New | New | 1 |
| 158 | TCOM Trip.com Group Limited | 0.1% | $6.43M | 129.06K | New | New | 1 |
| 159 | AAP Advance Auto Parts, Inc. | 0.1% | $6.41M | 121.59K | +306.8% | ▲ Add | 2 |
| 160 | HWM Howmet Aerospace Inc. | 0.1% | $6.41M | 27.82K | -48.1% | ▼ Trim | 2 |
| 161 | ADP Automatic Data Processing… | 0.1% | $6.30M | 30.99K | +176.9% | ▲ Add | 2 |
| 162 | MOD Modine Manufacturing Company | 0.1% | $6.25M | 28.83K | +150.3% | ▲ Add | 2 |
| 163 | CVS CVS Health Corp. | 0.1% | $6.22M | 86.64K | -35.2% | ▼ Trim | 2 |
| 164 | UNP Union Pacific Corporation | 0.1% | $6.22M | 25.62K | New | New | 1 |
| 165 | ECHO EchoStar Corporation | 0.1% | $6.14M | 52.41K | -69.8% | ▼ Trim | 2 |
| 166 | U Unity Software Inc. | 0.1% | $6.09M | 277.56K | New | New | 1 |
| 167 | BCRX BioCryst Pharmaceuticals… | 0.1% | $6.01M | 631.29K | New | New | 1 |
| 168 | CNC Centene Corp. | 0.1% | $5.89M | 180.02K | -0.3% | ▼ Trim | 2 |
| 169 | FICO Fair Isaac Corporation | 0.1% | $5.87M | 5.50K | New | New | 1 |
| 170 | HON Honeywell International Inc. | 0.1% | $5.84M | 25.86K | -42.2% | ▼ Trim | 2 |
| 171 | OKTA Okta, Inc. | 0.1% | $5.84M | 74.14K | New | New | 1 |
| 172 | CBOE Cboe Global Markets, Inc. | 0.1% | $5.79M | 20.59K | +93.6% | ▲ Add | 2 |
| 173 | STX Seagate Technology Holdings… | 0.1% | $5.78M | 14.75K | New | New | 1 |
| 174 | RGLD Royal Gold, Inc. | 0.1% | $5.76M | 22.64K | +47.4% | ▲ Add | 2 |
| 175 | GDXJ VanEck Junior Gold Miners… | 0.1% | $5.73M | 47.75K | +55.5% | ▲ Add | 2 |
| 176 | VG Venture Global, Inc. | 0.1% | $5.71M | 362.56K | New | New | 1 |
| 177 | ECL Ecolab Inc. | 0.1% | $5.69M | 21.37K | New | New | 1 |
| 178 | AAL American Airlines Group Inc. | 0.1% | $5.60M | 521.33K | +126.6% | ▲ Add | 2 |
| 179 | TLT iShares 20+ Year Treasury… | 0.1% | $5.52M | 63.72K | -67.8% | ▼ Trim | 2 |
| 180 | JEPI JPMorgan Equity Premium… | 0.1% | $5.52M | 97.35K | New | New | 1 |
| 181 | ONON On Holding AG | 0.1% | $5.46M | 160.41K | New | New | 1 |
| 182 | CDE Coeur Mining, Inc. | 0.1% | $5.32M | 283.63K | +7.1% | ▲ Add | 2 |
| 183 | B Barrick Mining Corporation | 0.1% | $5.30M | 130.05K | -18.1% | ▼ Trim | 2 |
| 184 | MP MP Materials Corp. | 0.1% | $5.26M | 109.00K | -25.9% | ▼ Trim | 2 |
| 185 | PRGS Progress Software… | 0.1% | $5.25M | 204.66K | New | New | 1 |
| 186 | KGC Kinross Gold Corporation | 0.1% | $5.24M | 171.53K | New | New | 1 |
| 187 | CMI Cummins Inc. | 0.1% | $5.18M | 9.63K | New | New | 1 |
| 188 | AFRM Affirm Holdings, Inc. | 0.1% | $5.16M | 112.68K | New | New | 1 |
| 189 | AR Antero Resources Corporation | 0.1% | $5.15M | 121.28K | +150.1% | ▲ Add | 2 |
| 190 | PRGO Perrigo Company plc | 0.1% | $5.07M | 472.31K | +894.1% | ▲ Add | 2 |
| 191 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.06M | 10.97K | New | New | 1 |
| 192 | VRT Vertiv Holdings Co | 0.1% | $5.04M | 20.11K | New | New | 1 |
| 193 | AMT American Tower Corporation | 0.1% | $5.00M | 28.98K | New | New | 1 |
| 194 | MMM 3M Company | 0.1% | $4.98M | 34.26K | -70.9% | ▼ Trim | 2 |
| 195 | SDOW PROSHARES TR | 0.1% | $4.95M | 140.71K | +32.5% | ▲ Add | 2 |
| 196 | DKNG DraftKings Inc. | 0.1% | $4.92M | 227.55K | -29.0% | ▼ Trim | 2 |
| 197 | DHR Danaher Corporation | 0.1% | $4.92M | 25.93K | New | New | 1 |
| 198 | EL The Estée Lauder Companies… | 0.1% | $4.91M | 68.41K | +302.2% | ▲ Add | 2 |
| 199 | MCHP Microchip Technology… | 0.1% | $4.89M | 75.76K | New | New | 1 |
| 200 | CPB Campbell Soup Company | 0.1% | $4.86M | 218.24K | +327.9% | ▲ Add | 2 |
| 201 | CCL Carnival Corporation & plc | 0.1% | $4.85M | 187.43K | New | New | 1 |
| 202 | AXP American Express Company | 0.1% | $4.82M | 15.93K | New | New | 1 |
| 203 | PTC PTC Inc. | 0.1% | $4.81M | 33.79K | New | New | 1 |
| 204 | OPEN Opendoor Technologies Inc. | 0.1% | $4.80M | 1.03M | New | New | 1 |
| 205 | FI Fiserv, Inc. | 0.1% | $4.71M | 84.47K | -49.0% | ▼ Trim | 2 |
| 206 | PFSI PennyMac Financial… | 0.1% | $4.60M | 52.67K | +83.3% | ▲ Add | 2 |
| 207 | MCD McDonald's Corporation | 0.1% | $4.60M | 14.81K | New | New | 1 |
| 208 | Q Qnity Electronics, Inc. | 0.1% | $4.58M | 39.73K | New | New | 1 |
| 209 | PL Planet Labs PBC | 0.1% | $4.57M | 163.65K | +266.3% | ▲ Add | 2 |
| 210 | RKT Rocket Companies, Inc. | 0.1% | $4.54M | 318.76K | +98.2% | ▲ Add | 2 |
| 211 | DLTR Dollar Tree, Inc. | 0.1% | $4.52M | 41.30K | New | New | 1 |
| 212 | DECK Deckers Outdoor Corporation | 0.1% | $4.48M | 44.79K | -66.7% | ▼ Trim | 2 |
| 213 | TMO Thermo Fisher Scientific… | 0.1% | $4.43M | 9.02K | -73.8% | ▼ Trim | 2 |
| 214 | XYZ Block, Inc. | 0.1% | $4.43M | 73.63K | -47.2% | ▼ Trim | 2 |
| 215 | JEF Jefferies Financial Group… | 0.1% | $4.43M | 107.36K | +172.9% | ▲ Add | 2 |
| 216 | CELH Celsius Holdings, Inc. | 0.1% | $4.42M | 124.61K | -36.8% | ▼ Trim | 2 |
| 217 | FTNT Fortinet, Inc. | 0.1% | $4.42M | 54.10K | -44.1% | ▼ Trim | 2 |
| 218 | CORZ Core Scientific, Inc. | 0.1% | $4.34M | 290.28K | -59.1% | ▼ Trim | 2 |
| 219 | WULF TeraWulf Inc. | 0.1% | $4.30M | 297.86K | -10.5% | ▼ Trim | 2 |
| 220 | NOK Nokia Oyj | 0.1% | $4.29M | 533.68K | +775.5% | ▲ Add | 2 |
| 221 | WPM Wheaton Precious Metals… | 0.1% | $4.29M | 32.73K | -50.2% | ▼ Trim | 2 |
| 222 | QS QuantumScape Corporation | 0.1% | $4.28M | 671.16K | +2.4% | ▲ Add | 2 |
| 223 | SPGI S&P Global Inc. | 0.1% | $4.27M | 10.04K | New | New | 1 |
| 224 | XHB State Street SPDR S&P… | 0.1% | $4.19M | 42.44K | New | New | 1 |
| 225 | EQT EQT Corporation | 0.1% | $4.19M | 65.78K | -67.9% | ▼ Trim | 2 |
| 226 | COPX Global X - Copper Miners ETF | 0.1% | $4.18M | 54.74K | New | New | 1 |
| 227 | BWA BorgWarner Inc. | 0.1% | $4.18M | 76.95K | +210.8% | ▲ Add | 2 |
| 228 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $4.17M | 22.57K | -26.6% | ▼ Trim | 2 |
| 229 | FIVE Five Below, Inc. | 0.1% | $4.15M | 18.17K | -42.5% | ▼ Trim | 2 |
| 230 | MNDY monday.com Ltd. | 0.1% | $4.14M | 59.91K | +101.2% | ▲ Add | 2 |
| 231 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $4.11M | 828.92K | +48.1% | ▲ Add | 2 |
| 232 | JNUG DIREXION SHARES ETF TRUST | 0.1% | $4.09M | 20.53K | +89.2% | ▲ Add | 2 |
| 233 | DEO Diageo plc | 0.1% | $4.08M | 54.85K | New | New | 1 |
| 234 | MDGL Madrigal Pharmaceuticals… | 0.1% | $4.08M | 7.79K | -35.3% | ▼ Trim | 2 |
| 235 | BLK BlackRock, Inc. | 0.1% | $4.03M | 4.19K | New | New | 1 |
| 236 | APA APA Corporation | 0.1% | $4.01M | 94.50K | +15.1% | ▲ Add | 2 |
| 237 | HPQ HP Inc. | 0.1% | $4.01M | 208.54K | New | New | 1 |
| 238 | FRO Frontline Plc | 0.1% | $4.00M | 114.70K | +388.7% | ▲ Add | 2 |
| 239 | DLO Dlocal Limited | 0.1% | $4.00M | 308.10K | +171.8% | ▲ Add | 2 |
| 240 | ARE Alexandria Real Estate… | 0.1% | $3.99M | 85.99K | +92.8% | ▲ Add | 2 |
| 241 | JBHT J.B. Hunt Transport… | 0.1% | $3.96M | 18.70K | -31.2% | ▼ Trim | 2 |
| 242 | GEO The GEO Group, Inc. | 0.1% | $3.95M | 234.84K | New | New | 1 |
| 243 | HSY The Hershey Company | 0.1% | $3.94M | 18.95K | New | New | 1 |
| 244 | CEG Constellation Energy… | 0.1% | $3.94M | 14.10K | New | New | 1 |
| 245 | AXON Axon Enterprise, Inc. | 0.1% | $3.92M | 9.22K | New | New | 1 |
| 246 | CZA INVESCO EXCHANGE TRADED FD T | 0.1% | $3.89M | 35.33K | +26.2% | ▲ Add | 2 |
| 247 | ET Energy Transfer LP | 0.1% | $3.86M | 199.99K | -2.7% | ▼ Trim | 2 |
| 248 | CZR Caesars Entertainment, Inc. | 0.1% | $3.81M | 144.25K | +252.9% | ▲ Add | 2 |
| 249 | OLN Olin Corporation | 0.1% | $3.80M | 127.84K | +189.2% | ▲ Add | 2 |
| 250 | CVNA Carvana Co. | 0.1% | $3.75M | 11.93K | New | New | 1 |
| 251 | MKC McCormick & Company… | 0.1% | $3.74M | 74.17K | +532.3% | ▲ Add | 2 |
| 252 | APO Apollo Global Management… | 0.1% | $3.70M | 33.20K | +25.9% | ▲ Add | 2 |
| 253 | NCLH Norwegian Cruise Line… | 0.1% | $3.67M | 196.18K | +178.6% | ▲ Add | 2 |
| 254 | LUNR Intuitive Machines, Inc. | 0.1% | $3.65M | 196.40K | -28.8% | ▼ Trim | 2 |
| 255 | FSLR First Solar, Inc. | 0.1% | $3.63M | 18.39K | New | New | 1 |
| 256 | XNTK SPDR SERIES TRUST | 0.1% | $3.56M | 13.95K | New | New | 1 |
| 257 | BIDU Baidu, Inc. | 0.1% | $3.47M | 31.12K | -93.1% | ▼ Trim | 2 |
| 258 | COF Capital One Financial… | 0.1% | $3.46M | 18.94K | -54.2% | ▼ Trim | 2 |
| 259 | BKR Baker Hughes Company | 0.1% | $3.43M | 56.15K | New | New | 1 |
| 260 | MPWR Monolithic Power Systems… | 0.1% | $3.42M | 3.13K | New | New | 1 |
| 261 | CLSK CleanSpark, Inc. | 0.1% | $3.42M | 401.74K | -34.6% | ▼ Trim | 2 |
| 262 | NTRA Natera, Inc. | 0.1% | $3.42M | 17.09K | New | New | 1 |
| 263 | TEM Tempus AI, Inc. | 0.1% | $3.40M | 75.10K | New | New | 1 |
| 264 | SIL Global X - Silver Miners ETF | 0.1% | $3.35M | 37.19K | +21.2% | ▲ Add | 2 |
| 265 | MBLY Mobileye Global Inc. | 0.1% | $3.35M | 486.96K | +30.7% | ▲ Add | 2 |
| 266 | IEF iShares 7-10 Year Treasury… | 0.1% | $3.34M | 35.01K | +105.8% | ▲ Add | 2 |
| 267 | TEAM Atlassian Corporation | 0.1% | $3.34M | 48.91K | +70.7% | ▲ Add | 2 |
| 268 | SM SM Energy Company | 0.1% | $3.30M | 105.93K | +815.0% | ▲ Add | 2 |
| 269 | ENPH Enphase Energy, Inc. | 0.1% | $3.29M | 86.90K | -57.5% | ▼ Trim | 2 |
| 270 | NN NextNav Inc. | 0.1% | $3.28M | 204.80K | -27.6% | ▼ Trim | 2 |
| 271 | AGI Alamos Gold Inc. | 0.1% | $3.27M | 73.63K | -68.1% | ▼ Trim | 2 |
| 272 | BTG B2Gold Corp. | 0.0% | $3.25M | 718.23K | +26.7% | ▲ Add | 2 |
| 273 | ELF e.l.f. Beauty, Inc. | 0.0% | $3.25M | 53.64K | +16.8% | ▲ Add | 2 |
| 274 | TSEM Tower Semiconductor Ltd. | 0.0% | $3.24M | 18.46K | New | New | 1 |
| 275 | UPRO ProShares - UltraPro S&P500 | 0.0% | $3.21M | 33.15K | New | New | 1 |
| 276 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $3.20M | 69.26K | New | New | 1 |
| 277 | SOC Sable Offshore Corp. | 0.0% | $3.17M | 192.08K | +7.1% | ▲ Add | 2 |
| 278 | RL Ralph Lauren Corporation | 0.0% | $3.17M | 9.22K | New | New | 1 |
| 279 | XLRE State Street Real Estate… | 0.0% | $3.15M | 77.26K | +53.1% | ▲ Add | 2 |
| 280 | VIK Viking Holdings Ltd | 0.0% | $3.14M | 42.77K | New | New | 1 |
| 281 | STM STMicroelectronics N.V. | 0.0% | $3.12M | 90.45K | +67.1% | ▲ Add | 2 |
| 282 | QXO QXO, Inc. | 0.0% | $3.12M | 160.89K | +216.2% | ▲ Add | 2 |
| 283 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $3.11M | 44.77K | New | New | 1 |
| 284 | PROSHARES TR (unmapped) | — | $3.10M | 67.69K | — | — | |
| 285 | ARES Ares Management Corporation | 0.0% | $3.06M | 28.06K | New | New | 1 |
| 286 | XLK State Street Technology… | 0.0% | $3.05M | 22.92K | New | New | 1 |
| 287 | POOL Pool Corporation | 0.0% | $2.99M | 14.77K | New | New | 1 |
| 288 | SLB Slb N.V. | 0.0% | $2.96M | 57.67K | -68.0% | ▼ Trim | 2 |
| 289 | STZ Constellation Brands, Inc. | 0.0% | $2.96M | 19.76K | -84.2% | ▼ Trim | 2 |
| 290 | CC The Chemours Company | 0.0% | $2.96M | 134.41K | +174.7% | ▲ Add | 2 |
| 291 | AA Alcoa Corporation | 0.0% | $2.94M | 44.31K | New | New | 1 |
| 292 | TPR Tapestry, Inc. | 0.0% | $2.93M | 20.79K | -54.7% | ▼ Trim | 2 |
| 293 | PTF INVESCO EXCHANGE TRADED FD T | 0.0% | $2.91M | 33.70K | +59.7% | ▲ Add | 2 |
| 294 | SFM Sprouts Farmers Market, Inc. | 0.0% | $2.89M | 37.48K | +111.9% | ▲ Add | 2 |
| 295 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $2.89M | 139.33K | +71.3% | ▲ Add | 2 |
| 296 | SIG Signet Jewelers Limited | 0.0% | $2.88M | 34.06K | New | New | 1 |
| 297 | GPN Global Payments Inc. | 0.0% | $2.84M | 42.18K | -1.3% | ▼ Trim | 2 |
| 298 | BURL Burlington Stores, Inc. | 0.0% | $2.81M | 8.63K | New | New | 1 |
| 299 | MUU DIREXION SHARES ETF TRUST | 0.0% | $2.76M | 22.93K | New | New | 1 |
| 300 | TMDX TransMedics Group, Inc. | 0.0% | $2.75M | 27.69K | New | New | 1 |
| 301 | TEVA Teva Pharmaceutical… | 0.0% | $2.70M | 89.57K | New | New | 1 |
| 302 | DPST DIREXION SHARES ETF TRUST | 0.0% | $2.69M | 27.87K | +11.3% | ▲ Add | 2 |
| 303 | TKO TKO Group Holdings, Inc. | 0.0% | $2.67M | 13.25K | New | New | 1 |
| 304 | UBS UBS Group AG | 0.0% | $2.64M | 67.61K | New | New | 1 |
| 305 | S SentinelOne, Inc. | 0.0% | $2.58M | 200.64K | -63.6% | ▼ Trim | 2 |
| 306 | MDB MongoDB, Inc. | 0.0% | $2.58M | 10.55K | New | New | 1 |
| 307 | UDOW PROSHARES TR | 0.0% | $2.56M | 51.05K | -18.0% | ▼ Trim | 2 |
| 308 | RDW Redwire Corp | 0.0% | $2.55M | 299.84K | -9.6% | ▼ Trim | 2 |
| 309 | MSGE Madison Square Garden… | 0.0% | $2.49M | 42.34K | +5.5% | ▲ Add | 2 |
| 310 | OMC Omnicom Group Inc. | 0.0% | $2.47M | 32.83K | +186.8% | ▲ Add | 2 |
| 311 | EXK Endeavour Silver Corp. | 0.0% | $2.47M | 264.83K | -27.4% | ▼ Trim | 2 |
| 312 | ACHR Archer Aviation Inc. | 0.0% | $2.46M | 475.20K | +211.2% | ▲ Add | 2 |
| 313 | IAU iShares Gold Trust | 0.0% | $2.46M | 27.86K | New | New | 1 |
| 314 | BNTX BioNTech SE | 0.0% | $2.45M | 27.57K | +11.6% | ▲ Add | 2 |
| 315 | ASTS AST SpaceMobile, Inc. | 0.0% | $2.45M | 29.53K | -95.7% | ▼ Trim | 2 |
| 316 | TTE TotalEnergies SE | 0.0% | $2.44M | 26.87K | New | New | 1 |
| 317 | METC Ramaco Resources, Inc. | 0.0% | $2.44M | 157.84K | +31.7% | ▲ Add | 2 |
| 318 | TTMI TTM Technologies, Inc. | 0.0% | $2.43M | 24.90K | -17.1% | ▼ Trim | 2 |
| 319 | CPRT Copart, Inc. | 0.0% | $2.42M | 73.04K | -29.8% | ▼ Trim | 2 |
| 320 | CAG Conagra Brands, Inc. | 0.0% | $2.42M | 154.24K | +197.1% | ▲ Add | 2 |
| 321 | PROSHARES TR (unmapped) | — | $2.42M | 48.99K | — | — | |
| 322 | EXPD Expeditors International of… | 0.0% | $2.38M | 16.64K | New | New | 1 |
| 323 | APLS Apellis Pharmaceuticals… | 0.0% | $2.38M | 59.23K | +177.8% | ▲ Add | 2 |
| 324 | DIREXION SHARES ETF TRUST (unmapped) | — | $2.38M | 59.69K | — | — | |
| 325 | IBKR Interactive Brokers Group… | 0.0% | $2.36M | 35.15K | New | New | 1 |
| 326 | GOOG Alphabet Inc. | 0.0% | $2.35M | 8.18K | -94.6% | ▼ Trim | 2 |
| 327 | NICE NICE Ltd. | 0.0% | $2.34M | 21.19K | -47.4% | ▼ Trim | 2 |
| 328 | SKM SK Telecom Co.,Ltd | 0.0% | $2.33M | 79.55K | New | New | 1 |
| 329 | GGAL Grupo Financiero Galicia… | 0.0% | $2.33M | 49.79K | New | New | 1 |
| 330 | BLSH Bullish | 0.0% | $2.32M | 65.03K | New | New | 1 |
| 331 | QID PROSHARES TR | 0.0% | $2.30M | 101.52K | New | New | 1 |
| 332 | CRGY Crescent Energy Company | 0.0% | $2.29M | 169.40K | +64.1% | ▲ Add | 2 |
| 333 | SGML Sigma Lithium Corporation | 0.0% | $2.28M | 184.84K | +64.8% | ▲ Add | 2 |
| 334 | RBRK Rubrik, Inc. | 0.0% | $2.28M | 46.56K | New | New | 1 |
| 335 | MCO Moody's Corporation | 0.0% | $2.27M | 5.21K | New | New | 1 |
| 336 | PVH PVH Corp. | 0.0% | $2.27M | 32.53K | New | New | 1 |
| 337 | TECK Teck Resources Limited | 0.0% | $2.27M | 43.77K | New | New | 1 |
| 338 | UGL PROSHARES TR II | 0.0% | $2.25M | 36.67K | -38.0% | ▼ Trim | 2 |
| 339 | AAPL Apple Inc. | 0.0% | $2.23M | 8.78K | New | New | 1 |
| 340 | GRANITESHARES ETF TR (unmapped) | — | $2.22M | 294.29K | — | — | |
| 341 | AVAV AeroVironment, Inc. | 0.0% | $2.22M | 12.13K | -74.2% | ▼ Trim | 2 |
| 342 | PROSHARES TR II (unmapped) | — | $2.22M | 129.43K | — | — | |
| 343 | TME Tencent Music Entertainment… | 0.0% | $2.21M | 238.09K | +357.3% | ▲ Add | 2 |
| 344 | KBE State Street SPDR S&P Bank… | 0.0% | $2.19M | 36.83K | +43.8% | ▲ Add | 2 |
| 345 | PROSHARES TR (unmapped) | — | $2.19M | 99.49K | — | — | |
| 346 | ALGN Align Technology, Inc. | 0.0% | $2.15M | 12.55K | -67.0% | ▼ Trim | 2 |
| 347 | ITB iShares U.S. Home… | 0.0% | $2.14M | 23.62K | New | New | 1 |
| 348 | UAA Under Armour, Inc. | 0.0% | $2.14M | 361.73K | -50.9% | ▼ Trim | 2 |
| 349 | CLF Cleveland-Cliffs Inc. | 0.0% | $2.13M | 252.36K | +65.2% | ▲ Add | 2 |
| 350 | FE FirstEnergy Corp. | 0.0% | $2.12M | 41.94K | New | New | 1 |
| 351 | GCT GigaCloud Technology Inc. | 0.0% | $2.11M | 46.43K | +161.1% | ▲ Add | 2 |
| 352 | TOST Toast, Inc. | 0.0% | $2.10M | 79.29K | -21.2% | ▼ Trim | 2 |
| 353 | FTI TechnipFMC plc | 0.0% | $2.10M | 30.39K | New | New | 1 |
| 354 | CHRD Chord Energy Corporation | 0.0% | $2.10M | 14.76K | New | New | 1 |
| 355 | PBF PBF Energy Inc. | 0.0% | $2.10M | 44.03K | New | New | 1 |
| 356 | QBTS D-Wave Quantum Inc. | 0.0% | $2.10M | 145.23K | +177.0% | ▲ Add | 2 |
| 357 | GEHC GE HealthCare Technologies… | 0.0% | $2.09M | 29.36K | -79.6% | ▼ Trim | 2 |
| 358 | EXE Expand Energy Corporation | 0.0% | $2.08M | 18.93K | New | New | 1 |
| 359 | STNG Scorpio Tankers Inc. | 0.0% | $2.07M | 27.78K | New | New | 1 |
| 360 | TEN Tsakos Energy Navigation… | 0.0% | $2.07M | 52.49K | +35.3% | ▲ Add | 2 |
| 361 | ONTO Onto Innovation Inc. | 0.0% | $2.06M | 10.05K | New | New | 1 |
| 362 | URA Global X - Uranium ETF | 0.0% | $2.06M | 42.49K | New | New | 1 |
| 363 | LUV Southwest Airlines Co. | 0.0% | $2.06M | 54.73K | -67.3% | ▼ Trim | 2 |
| 364 | BXP BXP, Inc. | 0.0% | $2.05M | 39.52K | New | New | 1 |
| 365 | VRTX Vertex Pharmaceuticals… | 0.0% | $2.02M | 4.53K | New | New | 1 |
| 366 | RRX Regal Rexnord Corporation | 0.0% | $2.02M | 10.79K | New | New | 1 |
| 367 | WY Weyerhaeuser Company | 0.0% | $2.01M | 82.42K | +17.7% | ▲ Add | 2 |
| 368 | MCHI iShares MSCI China ETF | 0.0% | $2.00M | 35.54K | New | New | 1 |
| 369 | INVESCO EXCHANGE TRADED FD T (unmapped) | — | $1.99M | 37.45K | — | — | |
| 370 | WRBY Warby Parker Inc. | 0.0% | $1.97M | 93.45K | +11.1% | ▲ Add | 2 |
| 371 | XRT State Street SPDR S&P… | 0.0% | $1.97M | 24.43K | +27.1% | ▲ Add | 2 |
| 372 | WMB The Williams Companies, Inc. | 0.0% | $1.96M | 26.88K | New | New | 1 |
| 373 | TECL DIREXION SHARES ETF TRUST | 0.0% | $1.94M | 22.36K | -59.9% | ▼ Trim | 2 |
| 374 | LYFT Lyft, Inc. | 0.0% | $1.92M | 144.59K | -75.7% | ▼ Trim | 2 |
| 375 | CBRE CBRE Group, Inc. | 0.0% | $1.92M | 14.18K | New | New | 1 |
| 376 | TFC Truist Financial Corporation | 0.0% | $1.92M | 41.71K | New | New | 1 |
| 377 | STLD Steel Dynamics, Inc. | 0.0% | $1.91M | 10.64K | -24.8% | ▼ Trim | 2 |
| 378 | VGT Vanguard Information… | 0.0% | $1.89M | 2.71K | New | New | 1 |
| 379 | BUG GLOBAL X FDS | 0.0% | $1.89M | 75.29K | New | New | 1 |
| 380 | IP International Paper Company | 0.0% | $1.89M | 52.83K | -8.6% | ▼ Trim | 2 |
| 381 | CHDN Churchill Downs Incorporated | 0.0% | $1.88M | 20.98K | New | New | 1 |
| 382 | AEHR Aehr Test Systems | 0.0% | $1.88M | 50.71K | +67.7% | ▲ Add | 2 |
| 383 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.86M | 105.23K | — | — | |
| 384 | FWRD Forward Air Corporation | 0.0% | $1.86M | 111.56K | New | New | 1 |
| 385 | GSAT Globalstar, Inc. | 0.0% | $1.85M | 27.81K | New | New | 1 |
| 386 | NRG NRG Energy, Inc. | 0.0% | $1.84M | 12.58K | New | New | 1 |
| 387 | IE Ivanhoe Electric Inc. | 0.0% | $1.84M | 155.36K | New | New | 1 |
| 388 | MNST Monster Beverage Corporation | 0.0% | $1.82M | 25.14K | +58.5% | ▲ Add | 2 |
| 389 | W Wayfair Inc. | 0.0% | $1.82M | 24.14K | -42.8% | ▼ Trim | 2 |
| 390 | HSBC HSBC Holdings plc | 0.0% | $1.81M | 21.95K | New | New | 1 |
| 391 | PG The Procter & Gamble Company | 0.0% | $1.80M | 12.49K | -87.4% | ▼ Trim | 2 |
| 392 | AU AngloGold Ashanti plc | 0.0% | $1.80M | 18.50K | -49.0% | ▼ Trim | 2 |
| 393 | PROSHARES TR (unmapped) | — | $1.80M | 59.98K | — | — | |
| 394 | BVN Compañía de Minas… | 0.0% | $1.78M | 49.53K | +305.6% | ▲ Add | 2 |
| 395 | WEN The Wendy's Company | 0.0% | $1.78M | 256.32K | -30.1% | ▼ Trim | 2 |
| 396 | RH Rh | 0.0% | $1.78M | 16.89K | New | New | 1 |
| 397 | EG Everest Group, Ltd. | 0.0% | $1.76M | 5.39K | New | New | 1 |
| 398 | MRVL Marvell Technology, Inc. | 0.0% | $1.76M | 17.73K | -94.7% | ▼ Trim | 2 |
| 399 | ORA Ormat Technologies, Inc. | 0.0% | $1.75M | 15.67K | New | New | 1 |
| 400 | PROSHARES TR (unmapped) | — | $1.75M | 108.08K | — | — | |
| 401 | SPYX State Street SPDR S&P 500… | 0.0% | $1.75M | 33.02K | New | New | 1 |
| 402 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $1.74M | 19.17K | New | New | 1 |
| 403 | DBA INVESCO DB MULTI-SECTOR COMM | 0.0% | $1.74M | 63.53K | New | New | 1 |
| 404 | AMDL GRANITESHARES ETF TR | 0.0% | $1.73M | 141.35K | New | New | 1 |
| 405 | MET MetLife, Inc. | 0.0% | $1.72M | 24.37K | New | New | 1 |
| 406 | SIVR abrdn Physical Silver… | 0.0% | $1.72M | 24.05K | -20.9% | ▼ Trim | 2 |
| 407 | DINO HF Sinclair Corporation | 0.0% | $1.72M | 27.49K | New | New | 1 |
| 408 | TNA Direxion Daily Small Cap… | 0.0% | $1.71M | 38.83K | New | New | 1 |
| 409 | EGO Eldorado Gold Corporation | 0.0% | $1.71M | 49.85K | New | New | 1 |
| 410 | PTON Peloton Interactive, Inc. | 0.0% | $1.71M | 398.75K | +299.8% | ▲ Add | 2 |
| 411 | AVA Avista Corporation | 0.0% | $1.69M | 42.12K | New | New | 1 |
| 412 | MEOH Methanex Corporation | 0.0% | $1.69M | 28.39K | New | New | 1 |
| 413 | PROSHARES TR (unmapped) | — | $1.68M | 26.63K | — | — | |
| 414 | AUR Aurora Innovation, Inc. | 0.0% | $1.68M | 406.57K | -13.3% | ▼ Trim | 2 |
| 415 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.67M | 113.51K | — | — | |
| 416 | VNQ Vanguard Real Estate ETF | 0.0% | $1.67M | 18.84K | -56.0% | ▼ Trim | 2 |
| 417 | MSOS ADVISORSHARES TR | 0.0% | $1.66M | 467.92K | +15.2% | ▲ Add | 2 |
| 418 | KOLD PROSHARES TR II | 0.0% | $1.66M | 76.36K | +37.4% | ▲ Add | 2 |
| 419 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.66M | 27.49K | — | — | |
| 420 | ZTS Zoetis Inc. | 0.0% | $1.65M | 13.99K | -59.4% | ▼ Trim | 2 |
| 421 | NVTS Navitas Semiconductor Corp | 0.0% | $1.64M | 187.50K | -55.2% | ▼ Trim | 2 |
| 422 | VMC Vulcan Materials Company | 0.0% | $1.64M | 6.01K | New | New | 1 |
| 423 | APLD Applied Digital Corp. | 0.0% | $1.63M | 68.60K | New | New | 1 |
| 424 | PROSHARES TR (unmapped) | — | $1.61M | 60.42K | — | — | |
| 425 | OMF OneMain Holdings, Inc. | 0.0% | $1.61M | 30.09K | New | New | 1 |
| 426 | ITRI Itron, Inc. | 0.0% | $1.61M | 17.91K | New | New | 1 |
| 427 | KHC The Kraft Heinz Company | 0.0% | $1.59M | 70.91K | -56.0% | ▼ Trim | 2 |
| 428 | GDS GDS Holdings Limited | 0.0% | $1.59M | 39.54K | -28.5% | ▼ Trim | 2 |
| 429 | BBAI BigBear.ai Holdings, Inc. | 0.0% | $1.59M | 452.33K | +106.0% | ▲ Add | 2 |
| 430 | AMRZ Amrize Ltd | 0.0% | $1.59M | 28.36K | +45.3% | ▲ Add | 2 |
| 431 | BXSL Blackstone Secured Lending… | 0.0% | $1.58M | 66.88K | New | New | 1 |
| 432 | JOBY Joby Aviation, Inc. | 0.0% | $1.57M | 190.55K | +14.3% | ▲ Add | 2 |
| 433 | IAG Iamgold Corporation | 0.0% | $1.56M | 83.04K | New | New | 1 |
| 434 | PROSHARES TR (unmapped) | — | $1.56M | 63.26K | — | — | |
| 435 | UL Unilever PLC | 0.0% | $1.56M | 27.38K | New | New | 1 |
| 436 | CNK Cinemark Holdings, Inc. | 0.0% | $1.56M | 54.54K | New | New | 1 |
| 437 | GME GameStop Corp. | 0.0% | $1.55M | 67.26K | +7.8% | ▲ Add | 2 |
| 438 | COKE Coca-Cola Consolidated, Inc. | 0.0% | $1.54M | 8.03K | New | New | 1 |
| 439 | DEF INVESCO EXCH TRD SLF IDX FD | 0.0% | $1.53M | 17.80K | +9.0% | ▲ Add | 2 |
| 440 | GTLB GitLab Inc. | 0.0% | $1.53M | 70.58K | +6.1% | ▲ Add | 2 |
| 441 | BILI Bilibili Inc. | 0.0% | $1.52M | 67.53K | -7.2% | ▼ Trim | 2 |
| 442 | EBAY eBay Inc. | 0.0% | $1.52M | 16.65K | New | New | 1 |
| 443 | P Everpure, Inc. | 0.0% | $1.51M | 25.62K | -63.1% | ▼ Trim | 2 |
| 444 | BBY Best Buy Co., Inc. | 0.0% | $1.51M | 23.54K | New | New | 1 |
| 445 | VIXY PROSHARES TR II | 0.0% | $1.51M | 43.93K | New | New | 1 |
| 446 | RY Royal Bank of Canada | 0.0% | $1.51M | 9.31K | -55.8% | ▼ Trim | 2 |
| 447 | LW Lamb Weston Holdings, Inc. | 0.0% | $1.50M | 35.56K | -35.6% | ▼ Trim | 2 |
| 448 | NLY Annaly Capital Management… | 0.0% | $1.48M | 70.20K | +364.6% | ▲ Add | 2 |
| 449 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.48M | 134.43K | — | — | |
| 450 | NAIL DIREXION SHARES ETF TRUST | 0.0% | $1.47M | 38.81K | +55.2% | ▲ Add | 2 |
| 451 | PROSHARES TR (unmapped) | — | $1.47M | 34.67K | — | — | |
| 452 | RTX RTX Corporation | 0.0% | $1.47M | 7.62K | New | New | 1 |
| 453 | WU The Western Union Company | 0.0% | $1.46M | 167.75K | +13.5% | ▲ Add | 2 |
| 454 | EMBJ Embraer S.A. | 0.0% | $1.46M | 24.59K | New | New | 1 |
| 455 | LTM LATAM Airlines Group S.A. | 0.0% | $1.45M | 29.43K | New | New | 1 |
| 456 | VNET VNET Group, Inc. | 0.0% | $1.45M | 173.35K | +136.5% | ▲ Add | 2 |
| 457 | IPGP IPG Photonics Corporation | 0.0% | $1.44M | 12.61K | New | New | 1 |
| 458 | SG Sweetgreen, Inc. | 0.0% | $1.44M | 276.57K | -22.5% | ▼ Trim | 2 |
| 459 | TMC TMC the metals company inc. | 0.0% | $1.43M | 305.71K | +248.0% | ▲ Add | 2 |
| 460 | GLXY Galaxy Digital | 0.0% | $1.42M | 76.80K | New | New | 1 |
| 461 | KOS Kosmos Energy Ltd. | 0.0% | $1.41M | 508.87K | +59.0% | ▲ Add | 2 |
| 462 | SOLS Solstice Advanced Materials… | 0.0% | $1.41M | 18.54K | New | New | 1 |
| 463 | LUMN Lumen Technologies, Inc. | 0.0% | $1.41M | 202.73K | +54.9% | ▲ Add | 2 |
| 464 | UPST Upstart Holdings, Inc. | 0.0% | $1.41M | 54.84K | +17.4% | ▲ Add | 2 |
| 465 | CHTR Charter Communications, Inc. | 0.0% | $1.40M | 6.50K | New | New | 1 |
| 466 | KVUE Kenvue Inc. | 0.0% | $1.40M | 81.29K | -78.8% | ▼ Trim | 2 |
| 467 | ALLY Ally Financial Inc. | 0.0% | $1.40M | 35.66K | New | New | 1 |
| 468 | PGY Pagaya Technologies Ltd. | 0.0% | $1.40M | 119.76K | +752.1% | ▲ Add | 2 |
| 469 | AES The AES Corporation | 0.0% | $1.39M | 98.63K | -27.9% | ▼ Trim | 2 |
| 470 | NTAP NetApp, Inc. | 0.0% | $1.39M | 13.57K | New | New | 1 |
| 471 | URNM SPROTT FDS TR | 0.0% | $1.39M | 21.96K | -66.6% | ▼ Trim | 2 |
| 472 | AS Amer Sports, Inc. | 0.0% | $1.39M | 42.10K | -21.4% | ▼ Trim | 2 |
| 473 | JKS JinkoSolar Holding Co., Ltd. | 0.0% | $1.38M | 54.34K | +81.4% | ▲ Add | 2 |
| 474 | BAX Baxter International Inc. | 0.0% | $1.38M | 82.09K | -27.6% | ▼ Trim | 2 |
| 475 | FXY INVESCO CURRENCYSHARES | 0.0% | $1.38M | 23.78K | New | New | 1 |
| 476 | SNXX INVESTMENT MANAGERS SER TR I | 0.0% | $1.37M | 37.67K | New | New | 1 |
| 477 | MTN Vail Resorts, Inc. | 0.0% | $1.37M | 10.69K | New | New | 1 |
| 478 | KTOS Kratos Defense & Security… | 0.0% | $1.37M | 19.43K | -42.2% | ▼ Trim | 2 |
| 479 | TSN Tyson Foods, Inc. | 0.0% | $1.37M | 21.37K | New | New | 1 |
| 480 | PROSHARES TR (unmapped) | — | $1.37M | 91.13K | — | — | |
| 481 | VZLA Vizsla Silver Corp. | 0.0% | $1.36M | 413.05K | +837.9% | ▲ Add | 2 |
| 482 | SJM The J. M. Smucker Company | 0.0% | $1.36M | 14.07K | New | New | 1 |
| 483 | BCS Barclays PLC | 0.0% | $1.35M | 63.69K | +353.4% | ▲ Add | 2 |
| 484 | VICR Vicor Corporation | 0.0% | $1.34M | 8.31K | -68.8% | ▼ Trim | 2 |
| 485 | SHLD Global X - Defense Tech ETF | 0.0% | $1.33M | 18.77K | +59.8% | ▲ Add | 2 |
| 486 | PAYC Paycom Software, Inc. | 0.0% | $1.33M | 10.93K | New | New | 1 |
| 487 | AXSM Axsome Therapeutics, Inc. | 0.0% | $1.33M | 7.85K | New | New | 1 |
| 488 | AMBA Ambarella, Inc. | 0.0% | $1.32M | 25.61K | -42.3% | ▼ Trim | 2 |
| 489 | GRANITESHARES ETF TR (unmapped) | — | $1.32M | 126.08K | — | — | |
| 490 | RZG INVESCO EXCHANGE TRADED FD T | 0.0% | $1.30M | 22.79K | +14.8% | ▲ Add | 2 |
| 491 | FEZ State Street SPDR EURO… | 0.0% | $1.30M | 20.89K | New | New | 1 |
| 492 | TRP TC Energy Corporation | 0.0% | $1.29M | 20.60K | New | New | 1 |
| 493 | HDB HDFC Bank Limited | 0.0% | $1.28M | 51.55K | New | New | 1 |
| 494 | EQNR Equinor ASA | 0.0% | $1.28M | 30.38K | New | New | 1 |
| 495 | PCG PG&E Corporation | 0.0% | $1.28M | 72.68K | +266.4% | ▲ Add | 2 |
| 496 | ARGX argenx SE | 0.0% | $1.28M | 1.75K | New | New | 1 |
| 497 | BANC Banc of California, Inc. | 0.0% | $1.27M | 72.42K | New | New | 1 |
| 498 | VTRS Viatris Inc. | 0.0% | $1.27M | 93.83K | +31.5% | ▲ Add | 2 |
| 499 | BTDR Bitdeer Technologies Group | 0.0% | $1.27M | 146.54K | -19.2% | ▼ Trim | 2 |
| 500 | BATRA Atlanta Braves Holdings… | 0.0% | $1.27M | 29.66K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 436.40K | — | New | $283.81M | 4.3% | |
| CEF Sprott Physical Gold… | 3.46M | — | New | $165.35M | 2.5% | |
| ORCL Oracle Corporation | 722.22K | — | New | $106.25M | 1.6% | |
| ASML ASML Holding N.V. | 51.87K | — | New | $68.51M | 1.0% | |
| LITE Lumentum Holdings Inc. | 93.52K | — | New | $65.72M | 1.0% | |
| AMZN Amazon.com, Inc. | 265.72K | — | New | $55.34M | 0.8% | |
| ETH | 2.26M | — | New | $44.80M | 0.7% | |
| COST Costco Wholesale… | 43.60K | — | New | $43.45M | 0.7% | |
| WFC Wells Fargo & Company | 451.14K | — | New | $35.92M | 0.5% | |
| HYG iShares iBoxx $ High… | 404.18K | — | New | $32.16M | 0.5% | |
| AXTI AXT, Inc. | 456.01K | — | New | $25.98M | 0.4% | |
| VXX iPath Series B S&P 500… | 662.38K | — | New | $23.65M | 0.4% | |
| KMT Kennametal Inc. | 647.51K | — | New | $23.39M | 0.4% | |
| GE GE Aerospace | 79.89K | — | New | $22.67M | 0.3% | |
| BNO | 412.75K | — | New | $21.47M | 0.3% | |
| WDC Western Digital… | 75.50K | — | New | $20.42M | 0.3% | |
| TER Teradyne, Inc. | 63.95K | — | New | $18.96M | 0.3% | |
| KKR KKR & Co. Inc. | 202.28K | — | New | $18.71M | 0.3% | |
| BAC Bank of America… | 375.86K | — | New | $18.32M | 0.3% | |
| SPXU | 316.22K | — | New | $17.94M | 0.3% | |
| IGV iShares Expanded… | 221.89K | — | New | $17.76M | 0.3% | |
| LRCX Lam Research Corporation | 76.71K | — | New | $16.39M | 0.2% | |
| CPRX Catalyst… | 563.67K | — | New | $13.96M | 0.2% | |
| XLP State Street Consumer… | 169.01K | — | New | $13.86M | 0.2% | |
| LAD Lithia Motors, Inc. | 55.13K | — | New | $13.77M | 0.2% | |
| CLS Celestica Inc. | 42.74K | — | New | $12.04M | 0.2% | |
| BE Bloom Energy Corporation | 86.37K | — | New | $11.70M | 0.2% | |
| AZO AutoZone, Inc. | 3.29K | — | New | $11.12M | 0.2% | |
| EWY iShares MSCI South… | 89.72K | — | New | $11.04M | 0.2% | |
| GEV GE Vernova Inc. | 12.48K | — | New | $10.90M | 0.2% | |
| NU Nu Holdings Ltd. | 682.71K | — | New | $9.81M | 0.1% | |
| COIN Coinbase Global, Inc. | 54.89K | — | New | $9.58M | 0.1% | |
| HUM Humana Inc. | 54.21K | — | New | $9.40M | 0.1% | |
| GNRC Generac Holdings Inc. | 47.90K | — | New | $9.36M | 0.1% | |
| DUOL Duolingo, Inc. | 90.06K | — | New | $8.88M | 0.1% | |
| KLAC KLA Corporation | 5.94K | — | New | $8.75M | 0.1% | |
| XLF State Street Financial… | 173.21K | — | New | $8.55M | 0.1% | |
| BITB Bitwise Bitcoin ETF… | 221.35K | — | New | $8.15M | 0.1% | |
| DPZ Domino's Pizza, Inc. | 22.46K | — | New | $8.06M | 0.1% | |
| GLDM SPDR Gold MiniShares… | 84.60K | — | New | $7.84M | 0.1% | |
| VRSN VeriSign, Inc. | 30.32K | — | New | $7.53M | 0.1% | |
| ZS Zscaler, Inc. | 53.60K | — | New | $7.52M | 0.1% | |
| BSOL | 617.06K | — | New | $6.82M | 0.1% | |
| QCOM QUALCOMM Incorporated | 52.85K | — | New | $6.81M | 0.1% | |
| RIVN Rivian Automotive, Inc. | 444.94K | — | New | $6.70M | 0.1% | |
| VUG Vanguard Morningstar… | 14.72K | — | New | $6.43M | 0.1% | |
| TCOM Trip.com Group Limited | 129.06K | — | New | $6.43M | 0.1% | |
| UNP Union Pacific… | 25.62K | — | New | $6.22M | 0.1% | |
| U Unity Software Inc. | 277.56K | — | New | $6.09M | 0.1% | |
| BCRX BioCryst… | 631.29K | — | New | $6.01M | 0.1% | |
| FICO Fair Isaac Corporation | 5.50K | — | New | $5.87M | 0.1% | |
| OKTA Okta, Inc. | 74.14K | — | New | $5.84M | 0.1% | |
| STX Seagate Technology… | 14.75K | — | New | $5.78M | 0.1% | |
| VG Venture Global, Inc. | 362.56K | — | New | $5.71M | 0.1% | |
| ECL Ecolab Inc. | 21.37K | — | New | $5.69M | 0.1% | |
| JEPI JPMorgan Equity Premium… | 97.35K | — | New | $5.52M | 0.1% | |
| ONON On Holding AG | 160.41K | — | New | $5.46M | 0.1% | |
| PRGS Progress Software… | 204.66K | — | New | $5.25M | 0.1% | |
| KGC Kinross Gold Corporation | 171.53K | — | New | $5.24M | 0.1% | |
| CMI Cummins Inc. | 9.63K | — | New | $5.18M | 0.1% | |
| AFRM Affirm Holdings, Inc. | 112.68K | — | New | $5.16M | 0.1% | |
| ISRG Intuitive Surgical, Inc. | 10.97K | — | New | $5.06M | 0.1% | |
| VRT Vertiv Holdings Co | 20.11K | — | New | $5.04M | 0.1% | |
| AMT American Tower… | 28.98K | — | New | $5.00M | 0.1% | |
| DHR Danaher Corporation | 25.93K | — | New | $4.92M | 0.1% | |
| MCHP Microchip Technology… | 75.76K | — | New | $4.89M | 0.1% | |
| CCL Carnival Corporation &… | 187.43K | — | New | $4.85M | 0.1% | |
| AXP American Express Company | 15.93K | — | New | $4.82M | 0.1% | |
| PTC PTC Inc. | 33.79K | — | New | $4.81M | 0.1% | |
| OPEN Opendoor Technologies… | 1.03M | — | New | $4.80M | 0.1% | |
| MCD McDonald's Corporation | 14.81K | — | New | $4.60M | 0.1% | |
| Q Qnity Electronics, Inc. | 39.73K | — | New | $4.58M | 0.1% | |
| DLTR Dollar Tree, Inc. | 41.30K | — | New | $4.52M | 0.1% | |
| SPGI S&P Global Inc. | 10.04K | — | New | $4.27M | 0.1% | |
| XHB State Street SPDR S&P… | 42.44K | — | New | $4.19M | 0.1% | |
| COPX Global X - Copper… | 54.74K | — | New | $4.18M | 0.1% | |
| DEO Diageo plc | 54.85K | — | New | $4.08M | 0.1% | |
| BLK BlackRock, Inc. | 4.19K | — | New | $4.03M | 0.1% | |
| HPQ HP Inc. | 208.54K | — | New | $4.01M | 0.1% | |
| GEO The GEO Group, Inc. | 234.84K | — | New | $3.95M | 0.1% | |
| HSY The Hershey Company | 18.95K | — | New | $3.94M | 0.1% | |
| CEG Constellation Energy… | 14.10K | — | New | $3.94M | 0.1% | |
| AXON Axon Enterprise, Inc. | 9.22K | — | New | $3.92M | 0.1% | |
| CVNA Carvana Co. | 11.93K | — | New | $3.75M | 0.1% | |
| FSLR First Solar, Inc. | 18.39K | — | New | $3.63M | 0.1% | |
| XNTK | 13.95K | — | New | $3.56M | 0.1% | |
| BKR Baker Hughes Company | 56.15K | — | New | $3.43M | 0.1% | |
| MPWR Monolithic Power… | 3.13K | — | New | $3.42M | 0.1% | |
| NTRA Natera, Inc. | 17.09K | — | New | $3.42M | 0.1% | |
| TEM Tempus AI, Inc. | 75.10K | — | New | $3.40M | 0.1% | |
| TSEM Tower Semiconductor Ltd. | 18.46K | — | New | $3.24M | 0.0% | |
| UPRO ProShares - UltraPro… | 33.15K | — | New | $3.21M | 0.0% | |
| AAAU | 69.26K | — | New | $3.20M | 0.0% | |
| RL Ralph Lauren Corporation | 9.22K | — | New | $3.17M | 0.0% | |
| VIK Viking Holdings Ltd | 42.77K | — | New | $3.14M | 0.0% | |
| BUD Anheuser-Busch InBev… | 44.77K | — | New | $3.11M | 0.0% | |
| ARES Ares Management… | 28.06K | — | New | $3.06M | 0.0% | |
| XLK State Street Technology… | 22.92K | — | New | $3.05M | 0.0% | |
| POOL Pool Corporation | 14.77K | — | New | $2.99M | 0.0% | |
| AA Alcoa Corporation | 44.31K | — | New | $2.94M | 0.0% | |
| SIG Signet Jewelers Limited | 34.06K | — | New | $2.88M | 0.0% | |
| BURL Burlington Stores, Inc. | 8.63K | — | New | $2.81M | 0.0% | |
| MUU | 22.93K | — | New | $2.76M | 0.0% | |
| TMDX TransMedics Group, Inc. | 27.69K | — | New | $2.75M | 0.0% | |
| TEVA Teva Pharmaceutical… | 89.57K | — | New | $2.70M | 0.0% | |
| TKO TKO Group Holdings, Inc. | 13.25K | — | New | $2.67M | 0.0% | |
| UBS UBS Group AG | 67.61K | — | New | $2.64M | 0.0% | |
| MDB MongoDB, Inc. | 10.55K | — | New | $2.58M | 0.0% | |
| RH Rh | 21.84K | — | New | $2.47M | 0.0% | |
| IAU iShares Gold Trust | 27.86K | — | New | $2.46M | 0.0% | |
| TTE TotalEnergies SE | 26.87K | — | New | $2.44M | 0.0% | |
| EXPD Expeditors… | 16.64K | — | New | $2.38M | 0.0% | |
| IBKR Interactive Brokers… | 35.15K | — | New | $2.36M | 0.0% | |
| SKM SK Telecom Co.,Ltd | 79.55K | — | New | $2.33M | 0.0% | |
| GGAL Grupo Financiero… | 49.79K | — | New | $2.33M | 0.0% | |
| BLSH Bullish | 65.03K | — | New | $2.32M | 0.0% | |
| QID | 101.52K | — | New | $2.30M | 0.0% | |
| RBRK Rubrik, Inc. | 46.56K | — | New | $2.28M | 0.0% | |
| MCO Moody's Corporation | 5.21K | — | New | $2.27M | 0.0% | |
| PVH PVH Corp. | 32.53K | — | New | $2.27M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 1.40M | 830.91K | +68.5% | $520.58M | 7.9% | |
| PSLV Sprott Physical Silver… | 12.85M | 241.74K | +5217.0% | $313.50M | 4.8% | |
| TSM Taiwan Semiconductor… | 620.44K | 288.94K | +114.7% | $209.68M | 3.2% | |
| IBIT iShares Bitcoin Trust… | 4.33M | 1.71M | +153.6% | $166.46M | 2.5% | |
| META Meta Platforms, Inc. | 226.11K | 39.48K | +472.8% | $129.36M | 2.0% | |
| GOOGL Alphabet Inc. | 337.29K | 75.54K | +346.5% | $96.99M | 1.5% | |
| SNDK Sandisk Corporation | 145.84K | 60.11K | +142.6% | $92.66M | 1.4% | |
| PHYS Sprott Physical Gold… | 2.45M | 412.08K | +494.4% | $86.80M | 1.3% | |
| ETHA iShares Ethereum Trust… | 4.40M | 1.08M | +307.3% | $69.72M | 1.1% | |
| SQQQ ProShares - UltraPro… | 809.09K | 220.29K | +267.3% | $65.12M | 1.0% | |
| GDX VanEck Gold Miners ETF | 697.98K | 51.16K | +1264.3% | $64.05M | 1.0% | |
| AMD Advanced Micro Devices… | 305.22K | 106.51K | +186.6% | $62.09M | 0.9% | |
| PDD PDD Holdings Inc. | 469.79K | 347.62K | +35.1% | $48.00M | 0.7% | |
| SPPP | 3.00M | 2.20M | +36.5% | $46.63M | 0.7% | |
| ROK Rockwell Automation… | 126.72K | 11.67K | +985.6% | $45.48M | 0.7% | |
| BABA Alibaba Group Holding… | 340.07K | 307.90K | +10.4% | $42.67M | 0.6% | |
| SPXS | 1.07M | 252.81K | +323.0% | $43.30M | 0.7% | |
| FND Floor & Decor Holdings… | 836.95K | 147.59K | +467.1% | $42.52M | 0.6% | |
| PYPL PayPal Holdings, Inc. | 915.53K | 154.08K | +494.2% | $41.41M | 0.6% | |
| BMNR Bitmine Immersion… | 2.01M | 1.40M | +43.4% | $39.70M | 0.6% | |
| SOFI SoFi Technologies, Inc. | 2.31M | 1.47M | +57.3% | $36.64M | 0.6% | |
| BSX Boston Scientific… | 520.43K | 71.09K | +632.1% | $32.66M | 0.5% | |
| NKE NIKE, Inc. | 616.08K | 77.27K | +697.4% | $32.54M | 0.5% | |
| AG First Majestic Silver… | 1.44M | 1.44M | +0.3% | $31.03M | 0.5% | |
| DIA State Street SPDR Dow… | 64.82K | 49.13K | +31.9% | $30.02M | 0.5% | |
| NVO Novo Nordisk A/S | 802.20K | 107.22K | +648.2% | $29.48M | 0.4% | |
| V Visa Inc. | 93.90K | 27.41K | +242.6% | $28.38M | 0.4% | |
| ONDS Ondas Holdings Inc. | 3.01M | 348.81K | +761.6% | $27.17M | 0.4% | |
| UAL United Airlines… | 291.25K | 53.20K | +447.5% | $26.82M | 0.4% | |
| CI Cigna Corporation | 92.53K | 70.30K | +31.6% | $24.68M | 0.4% | |
| FCX Freeport-McMoRan Inc. | 412.08K | 219.22K | +88.0% | $24.22M | 0.4% | |
| PAAS Pan American Silver… | 411.23K | 269.22K | +52.8% | $22.47M | 0.3% | |
| QYLD Global X - Nasdaq 100… | 1.30M | 227.77K | +469.0% | $22.23M | 0.3% | |
| CMG Chipotle Mexican Grill… | 684.71K | 146.75K | +366.6% | $21.92M | 0.3% | |
| SOXL Direxion Daily… | 383.82K | 59.04K | +550.1% | $18.39M | 0.3% | |
| JD JD.com, Inc. | 602.83K | 218.54K | +175.8% | $17.83M | 0.3% | |
| SE Sea Limited | 212.22K | 99.51K | +113.3% | $17.57M | 0.3% | |
| HOOD Robinhood Markets, Inc. | 246.48K | 88.46K | +178.6% | $17.08M | 0.3% | |
| NET Cloudflare, Inc. | 82.09K | 63.84K | +28.6% | $16.94M | 0.3% | |
| SPOT Spotify Technology S.A. | 34.52K | 23.86K | +44.7% | $16.74M | 0.3% | |
| TTWO Take-Two Interactive… | 82.20K | 27.58K | +198.0% | $16.23M | 0.2% | |
| MS Morgan Stanley | 98.63K | 30.33K | +225.2% | $16.23M | 0.2% | |
| RCL Royal Caribbean Cruises… | 55.87K | 27.55K | +102.8% | $15.38M | 0.2% | |
| TTD The Trade Desk, Inc. | 530.66K | 402.84K | +31.7% | $12.04M | 0.2% | |
| MDY State Street SPDR S&P… | 24.33K | 20.87K | +16.6% | $15.01M | 0.2% | |
| ETN Eaton Corporation plc | 41.94K | 17.89K | +134.5% | $15.00M | 0.2% | |
| KRE State Street SPDR S&P… | 215.17K | 87.01K | +147.3% | $14.02M | 0.2% | |
| URI United Rentals, Inc. | 19.01K | 10.90K | +74.3% | $13.85M | 0.2% | |
| CRDO Credo Technology Group… | 143.93K | 51.50K | +179.5% | $13.51M | 0.2% | |
| EMB iShares J.P. Morgan USD… | 141.94K | 19.82K | +616.2% | $13.33M | 0.2% | |
| HL Hecla Mining Company | 709.99K | 489.79K | +45.0% | $13.23M | 0.2% | |
| MOS The Mosaic Company | 517.29K | 195.21K | +165.0% | $13.19M | 0.2% | |
| UTHR United Therapeutics… | 22.16K | 10.07K | +120.1% | $13.14M | 0.2% | |
| ADSK Autodesk, Inc. | 53.51K | 21.73K | +146.2% | $12.81M | 0.2% | |
| BX Blackstone Inc. | 105.31K | 28.39K | +270.9% | $12.11M | 0.2% | |
| TQQQ ProShares UltraPro QQQ | 289.52K | 74.12K | +290.6% | $12.07M | 0.2% | |
| SNAP Snap Inc. | 2.12M | 1.48M | +43.3% | $9.73M | 0.1% | |
| ABVX Abivax S.A. | 106.14K | 16.52K | +542.5% | $11.82M | 0.2% | |
| LVS Las Vegas Sands Corp. | 213.41K | 88.12K | +142.2% | $11.50M | 0.2% | |
| HIMS Hims & Hers Health, Inc. | 508.57K | 238.90K | +112.9% | $10.56M | 0.2% | |
| OSCR Oscar Health, Inc. | 850.44K | 371.59K | +128.9% | $9.75M | 0.1% | |
| SPDN | 974.32K | 239.43K | +306.9% | $9.69M | 0.1% | |
| HYMC Hycroft Mining Holding… | 275.04K | 185.53K | +48.2% | $9.68M | 0.1% | |
| SHOP Shopify Inc. | 81.57K | 15.93K | +412.1% | $9.68M | 0.1% | |
| RBLX Roblox Corporation | 161.97K | 82.10K | +97.3% | $9.16M | 0.1% | |
| FSLY Fastly, Inc. | 315.11K | 95.45K | +230.1% | $9.16M | 0.1% | |
| CCJ Cameco Corporation | 83.58K | 20.57K | +306.3% | $9.08M | 0.1% | |
| MARA Marathon Digital… | 1.11M | 764.61K | +45.0% | $9.05M | 0.1% | |
| NTR Nutrien Ltd. | 118.61K | 32.23K | +268.1% | $8.95M | 0.1% | |
| UUP | 314.72K | 22.83K | +1278.7% | $8.74M | 0.1% | |
| AER AerCap Holdings N.V. | 61.52K | 50.51K | +21.8% | $8.44M | 0.1% | |
| ZM Zoom Communications… | 101.06K | 39.47K | +156.1% | $8.12M | 0.1% | |
| VST Vistra Corp. | 53.89K | 44.78K | +20.3% | $8.10M | 0.1% | |
| GIS General Mills, Inc. | 211.60K | 15.48K | +1266.8% | $7.88M | 0.1% | |
| PSL | 72.24K | 42.16K | +71.3% | $7.84M | 0.1% | |
| SDS | 101.93K | 90.84K | +12.2% | $7.67M | 0.1% | |
| VTI Vanguard Morningstar… | 22.82K | 13.60K | +67.8% | $7.32M | 0.1% | |
| SOXX iShares Semiconductor… | 22.16K | 20.51K | +8.0% | $7.28M | 0.1% | |
| CIFR Cipher Mining Inc. | 553.74K | 367.58K | +50.6% | $7.13M | 0.1% | |
| QS QuantumScape Corporation | 671.16K | 655.17K | +2.4% | $4.28M | 0.1% | |
| BP BP p.l.c. | 143.93K | 23.65K | +508.6% | $6.76M | 0.1% | |
| JEPQ JPMorgan Nasdaq Equity… | 121.27K | 11.48K | +955.9% | $6.73M | 0.1% | |
| EOSE Eos Energy Enterprises… | 828.92K | 559.82K | +48.1% | $4.11M | 0.1% | |
| AAP Advance Auto Parts, Inc. | 121.59K | 29.89K | +306.8% | $6.41M | 0.1% | |
| ADP Automatic Data… | 30.99K | 11.20K | +176.9% | $6.30M | 0.1% | |
| MOD Modine Manufacturing… | 28.83K | 11.52K | +150.3% | $6.25M | 0.1% | |
| CBOE Cboe Global Markets… | 20.59K | 10.64K | +93.6% | $5.79M | 0.1% | |
| RGLD Royal Gold, Inc. | 22.64K | 15.36K | +47.4% | $5.76M | 0.1% | |
| GDXJ VanEck Junior Gold… | 47.75K | 30.70K | +55.5% | $5.73M | 0.1% | |
| AAL American Airlines Group… | 521.33K | 230.03K | +126.6% | $5.60M | 0.1% | |
| CDE Coeur Mining, Inc. | 283.63K | 264.78K | +7.1% | $5.32M | 0.1% | |
| AR Antero Resources… | 121.28K | 48.49K | +150.1% | $5.15M | 0.1% | |
| PRGO Perrigo Company plc | 472.31K | 47.51K | +894.1% | $5.07M | 0.1% | |
| SDOW | 140.71K | 106.21K | +32.5% | $4.95M | 0.1% | |
| EL The Estée Lauder… | 68.41K | 17.01K | +302.2% | $4.91M | 0.1% | |
| CPB Campbell Soup Company | 218.24K | 51.01K | +327.9% | $4.86M | 0.1% | |
| TEAM Atlassian Corporation | 48.91K | 28.66K | +70.7% | $3.34M | 0.1% | |
| PFSI PennyMac Financial… | 52.67K | 28.73K | +83.3% | $4.60M | 0.1% | |
| PL Planet Labs PBC | 163.65K | 44.68K | +266.3% | $4.57M | 0.1% | |
| RKT Rocket Companies, Inc. | 318.76K | 160.82K | +98.2% | $4.54M | 0.1% | |
| JEF Jefferies Financial… | 107.36K | 39.34K | +172.9% | $4.43M | 0.1% | |
| MNDY monday.com Ltd. | 59.91K | 29.77K | +101.2% | $4.14M | 0.1% | |
| NOK Nokia Oyj | 533.68K | 60.96K | +775.5% | $4.29M | 0.1% | |
| BWA BorgWarner Inc. | 76.95K | 24.76K | +210.8% | $4.18M | 0.1% | |
| JNUG | 20.53K | 10.85K | +89.2% | $4.09M | 0.1% | |
| APA APA Corporation | 94.50K | 82.14K | +15.1% | $4.01M | 0.1% | |
| FRO Frontline Plc | 114.70K | 23.47K | +388.7% | $4.00M | 0.1% | |
| DLO Dlocal Limited | 308.10K | 113.37K | +171.8% | $4.00M | 0.1% | |
| ARE Alexandria Real Estate… | 85.99K | 44.61K | +92.8% | $3.99M | 0.1% | |
| CZA | 35.33K | 27.99K | +26.2% | $3.89M | 0.1% | |
| MBLY Mobileye Global Inc. | 486.96K | 372.64K | +30.7% | $3.35M | 0.1% | |
| APO Apollo Global… | 33.20K | 26.37K | +25.9% | $3.70M | 0.1% | |
| CZR Caesars Entertainment… | 144.25K | 40.88K | +252.9% | $3.81M | 0.1% | |
| OLN Olin Corporation | 127.84K | 44.20K | +189.2% | $3.80M | 0.1% | |
| MKC McCormick & Company… | 74.17K | 11.73K | +532.3% | $3.74M | 0.1% | |
| NCLH Norwegian Cruise Line… | 196.18K | 70.41K | +178.6% | $3.67M | 0.1% | |
| ELF e.l.f. Beauty, Inc. | 53.64K | 45.94K | +16.8% | $3.25M | 0.0% | |
| SIL Global X - Silver… | 37.19K | 30.68K | +21.2% | $3.35M | 0.1% | |
| IEF iShares 7-10 Year… | 35.01K | 17.01K | +105.8% | $3.34M | 0.1% | |
| SM SM Energy Company | 105.93K | 11.58K | +815.0% | $3.30M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 731.22K | 793.46K | -7.8% | $247.03M | 3.7% | |
| AVGO Broadcom Inc. | 327.44K | 530.26K | -38.2% | $101.35M | 1.5% | |
| PLTR Palantir Technologies… | 278.55K | 601.85K | -53.7% | $40.75M | 0.6% | |
| INTC Intel Corp. | 740.85K | 1.89M | -60.7% | $32.69M | 0.5% | |
| BIDU Baidu, Inc. | 31.12K | 450.29K | -93.1% | $3.47M | 0.1% | |
| ASTS AST SpaceMobile, Inc. | 29.53K | 688.97K | -95.7% | $2.45M | 0.0% | |
| IBM International Business… | 158.88K | 161.54K | -1.6% | $38.51M | 0.6% | |
| GOOG Alphabet Inc. | 8.18K | 150.92K | -94.6% | $2.35M | 0.0% | |
| APP AppLovin Corporation | 36.39K | 59.87K | -39.2% | $14.48M | 0.2% | |
| SMCI Super Micro Computer… | 726.40K | 1.23M | -41.0% | $16.54M | 0.3% | |
| CRWV CoreWeave, Inc. Class A… | 282.50K | 464.23K | -39.1% | $21.89M | 0.3% | |
| ALAB Astera Labs, Inc.… | 176.07K | 194.09K | -9.3% | $19.30M | 0.3% | |
| IREN IREN Limited | 447.11K | 772.06K | -42.1% | $15.33M | 0.2% | |
| MAR Marriott International… | 74.04K | 92.89K | -20.3% | $24.22M | 0.4% | |
| MRVL Marvell Technology, Inc. | 17.73K | 335.55K | -94.7% | $1.76M | 0.0% | |
| NBIS Nebius Group N.V. | 71.96K | 297.95K | -75.8% | $7.47M | 0.1% | |
| LULU Lululemon Athletica Inc. | 86.09K | 115.54K | -25.5% | $13.18M | 0.2% | |
| HCA HCA Healthcare, Inc. | 1.25K | 46.88K | -97.3% | $589,657 | 0.0% | |
| SNPS Synopsys, Inc. | 37.63K | 44.95K | -16.3% | $14.92M | 0.2% | |
| TMO Thermo Fisher… | 9.02K | 34.38K | -73.8% | $4.43M | 0.1% | |
| CMCSA Comcast Corporation | 301.70K | 641.92K | -53.0% | $8.66M | 0.1% | |
| ECHO EchoStar Corporation | 52.41K | 173.53K | -69.8% | $6.14M | 0.1% | |
| MMM 3M Company | 34.26K | 117.79K | -70.9% | $4.98M | 0.1% | |
| TLT iShares 20+ Year… | 63.72K | 197.94K | -67.8% | $5.52M | 0.1% | |
| STZ Constellation Brands… | 19.76K | 124.74K | -84.2% | $2.96M | 0.0% | |
| XPEV XPeng Inc. | 490.75K | 809.99K | -39.4% | $8.40M | 0.1% | |
| NIO NIO Inc. | 1.17M | 3.18M | -63.3% | $7.04M | 0.1% | |
| PATH UiPath Inc. | 824.47K | 975.19K | -15.5% | $9.15M | 0.1% | |
| PG The Procter & Gamble… | 12.49K | 99.04K | -87.4% | $1.80M | 0.0% | |
| HD The Home Depot, Inc. | 19.60K | 41.18K | -52.4% | $6.45M | 0.1% | |
| DG Dollar General… | 1.81K | 105.71K | -98.3% | $214,664 | 0.0% | |
| DECK Deckers Outdoor… | 44.79K | 134.57K | -66.7% | $4.48M | 0.1% | |
| SCHW The Charles Schwab… | 90.66K | 138.13K | -34.4% | $8.52M | 0.1% | |
| KMB Kimberly-Clark… | 72.17K | 133.54K | -46.0% | $6.96M | 0.1% | |
| GLW Corning Inc | 74.89K | 153.74K | -51.3% | $10.18M | 0.2% | |
| GEHC GE HealthCare… | 29.36K | 143.87K | -79.6% | $2.09M | 0.0% | |
| LYFT Lyft, Inc. | 144.59K | 594.33K | -75.7% | $1.92M | 0.0% | |
| AVAV AeroVironment, Inc. | 12.13K | 47.10K | -74.2% | $2.22M | 0.0% | |
| RIOT Riot Platforms, Inc. | 699.78K | 888.42K | -21.2% | $8.65M | 0.1% | |
| FI Fiserv, Inc. | 84.47K | 165.61K | -49.0% | $4.71M | 0.1% | |
| DKNG DraftKings Inc. | 227.55K | 320.38K | -29.0% | $4.92M | 0.1% | |
| EQT EQT Corporation | 65.78K | 205.13K | -67.9% | $4.19M | 0.1% | |
| HWM Howmet Aerospace Inc. | 27.82K | 53.60K | -48.1% | $6.41M | 0.1% | |
| DELL Dell Technologies Inc. | 52.18K | 86.74K | -39.8% | $8.56M | 0.1% | |
| NUGT | 43.26K | 57.73K | -25.1% | $8.14M | 0.1% | |
| CVS CVS Health Corp. | 86.64K | 133.61K | -35.2% | $6.22M | 0.1% | |
| FUTU Futu Holdings Limited | 53.33K | 63.63K | -16.2% | $7.29M | 0.1% | |
| CORZ Core Scientific, Inc. | 290.28K | 709.71K | -59.1% | $4.34M | 0.1% | |
| GS The Goldman Sachs… | 8.38K | 11.52K | -27.3% | $7.09M | 0.1% | |
| COF Capital One Financial… | 18.94K | 41.37K | -54.2% | $3.46M | 0.1% | |
| AAOI Applied… | 110.92K | 203.25K | -45.4% | $9.38M | 0.1% | |
| XYZ Block, Inc. | 73.63K | 139.45K | -47.2% | $4.43M | 0.1% | |
| CELH Celsius Holdings, Inc. | 124.61K | 197.10K | -36.8% | $4.42M | 0.1% | |
| AGI Alamos Gold Inc. | 73.63K | 231.13K | -68.1% | $3.27M | 0.1% | |
| ZETA Zeta Global Holdings… | 61.87K | 432.37K | -85.7% | $984,923 | 0.0% | |
| HON Honeywell International… | 25.86K | 44.76K | -42.2% | $5.84M | 0.1% | |
| RACE Ferrari N.V. | 22.02K | 23.43K | -6.0% | $7.45M | 0.1% | |
| S SentinelOne, Inc. | 200.64K | 551.23K | -63.6% | $2.58M | 0.0% | |
| DKS DICK'S Sporting Goods… | 1.34K | 39.67K | -96.6% | $266,105 | 0.0% | |
| WPM Wheaton Precious Metals… | 32.73K | 65.66K | -50.2% | $4.29M | 0.1% | |
| FTNT Fortinet, Inc. | 54.10K | 96.80K | -44.1% | $4.42M | 0.1% | |
| MSI Motorola Solutions, Inc. | 1.24K | 19.99K | -93.8% | $538,123 | 0.0% | |
| MP MP Materials Corp. | 109.00K | 147.20K | -25.9% | $5.26M | 0.1% | |
| CNC Centene Corp. | 180.02K | 180.56K | -0.3% | $5.89M | 0.1% | |
| MDGL Madrigal… | 7.79K | 12.05K | -35.3% | $4.08M | 0.1% | |
| SLB Slb N.V. | 57.67K | 180.47K | -68.0% | $2.96M | 0.0% | |
| LUV Southwest Airlines Co. | 54.73K | 167.49K | -67.3% | $2.06M | 0.0% | |
| B Barrick Mining… | 130.05K | 158.85K | -18.1% | $5.30M | 0.1% | |
| LEU Centrus Energy Corp. | 4.42K | 28.29K | -84.4% | $767,789 | 0.0% | |
| SPXL Direxion Daily S&P 500… | 22.57K | 30.73K | -26.6% | $4.17M | 0.1% | |
| KVUE Kenvue Inc. | 81.29K | 382.93K | -78.8% | $1.40M | 0.0% | |
| ENPH Enphase Energy, Inc. | 86.90K | 204.73K | -57.5% | $3.29M | 0.1% | |
| TECL | 22.36K | 55.75K | -59.9% | $1.94M | 0.0% | |
| ULTY | 13.10K | 175.27K | -92.5% | $401,746 | 0.0% | |
| NDSN Nordson Corporation | 965 | 25.92K | -96.3% | $256,748 | 0.0% | |
| CLSK CleanSpark, Inc. | 401.74K | 614.20K | -34.6% | $3.42M | 0.1% | |
| FIVE Five Below, Inc. | 18.17K | 31.61K | -42.5% | $4.15M | 0.1% | |
| ALGN Align Technology, Inc. | 12.55K | 37.97K | -67.0% | $2.15M | 0.0% | |
| TPR Tapestry, Inc. | 20.79K | 45.86K | -54.7% | $2.93M | 0.0% | |
| GRAB Grab Holdings Limited | 258.30K | 1.17M | -78.0% | $945,378 | 0.0% | |
| SOUN SoundHound AI, Inc. | 150.03K | 561.91K | -73.3% | $1.03M | 0.0% | |
| JBHT J.B. Hunt Transport… | 18.70K | 27.20K | -31.2% | $3.96M | 0.1% | |
| TWLO Twilio Inc. | 8.34K | 33.54K | -75.2% | $1.05M | 0.0% | |
| SSNC SS&C Technologies… | 5.13K | 54.32K | -90.5% | $346,702 | 0.0% | |
| NN NextNav Inc. | 204.80K | 282.89K | -27.6% | $3.28M | 0.1% | |
| P Everpure, Inc. | 25.62K | 69.44K | -63.1% | $1.51M | 0.0% | |
| NICE NICE Ltd. | 21.19K | 40.25K | -47.4% | $2.34M | 0.0% | |
| LUNR Intuitive Machines, Inc. | 196.40K | 275.69K | -28.8% | $3.65M | 0.1% | |
| LMND Lemonade, Inc. | 7.30K | 62.84K | -88.4% | $457,501 | 0.0% | |
| PWR Quanta Services, Inc. | 388 | 10.57K | -96.3% | $213,020 | 0.0% | |
| WIX Wix.com Ltd. | 11.11K | 42.21K | -73.7% | $1.00M | 0.0% | |
| ZTS Zoetis Inc. | 13.99K | 34.46K | -59.4% | $1.65M | 0.0% | |
| WULF TeraWulf Inc. | 297.86K | 332.72K | -10.5% | $4.30M | 0.1% | |
| W Wayfair Inc. | 24.14K | 42.21K | -42.8% | $1.82M | 0.0% | |
| CPRT Copart, Inc. | 73.04K | 104.08K | -29.8% | $2.42M | 0.0% | |
| VSXY Victoria's Secret &… | 10.55K | 73.64K | -85.7% | $488,959 | 0.0% | |
| KHC The Kraft Heinz Company | 70.91K | 161.12K | -56.0% | $1.59M | 0.0% | |
| ET Energy Transfer LP | 199.99K | 205.62K | -2.7% | $3.86M | 0.1% | |
| VNQ Vanguard Real Estate ETF | 18.84K | 42.78K | -56.0% | $1.67M | 0.0% | |
| UAA Under Armour, Inc. | 361.73K | 736.70K | -50.9% | $2.14M | 0.0% | |
| NTNX Nutanix, Inc. | 29.30K | 70.13K | -58.2% | $1.11M | 0.0% | |
| URNM | 21.96K | 65.81K | -66.6% | $1.39M | 0.0% | |
| UDOW | 51.05K | 62.25K | -18.0% | $2.56M | 0.0% | |
| RY Royal Bank of Canada | 9.31K | 21.07K | -55.8% | $1.51M | 0.0% | |
| TOST Toast, Inc. | 79.29K | 100.63K | -21.2% | $2.10M | 0.0% | |
| SRAD Sportradar Group AG | 57.84K | 150.21K | -61.5% | $968,158 | 0.0% | |
| EXK Endeavour Silver Corp. | 264.83K | 364.90K | -27.4% | $2.47M | 0.0% | |
| KNX Knight-Swift… | 18.64K | 65.24K | -71.4% | $1.07M | 0.0% | |
| GPN Global Payments Inc. | 42.18K | 42.73K | -1.3% | $2.84M | 0.0% | |
| UGL | 36.67K | 59.16K | -38.0% | $2.25M | 0.0% | |
| BLDR Builders FirstSource… | 7.72K | 31.69K | -75.6% | $635,670 | 0.0% | |
| AMBA Ambarella, Inc. | 25.61K | 44.36K | -42.3% | $1.32M | 0.0% | |
| DVA DaVita Inc. | 4.22K | 27.43K | -84.6% | $648,111 | 0.0% | |
| AU AngloGold Ashanti plc | 18.50K | 36.28K | -49.0% | $1.80M | 0.0% | |
| WEN The Wendy's Company | 256.32K | 366.44K | -30.1% | $1.78M | 0.0% | |
| NVTS Navitas Semiconductor… | 187.50K | 418.92K | -55.2% | $1.64M | 0.0% | |
| VICR Vicor Corporation | 8.31K | 26.65K | -68.8% | $1.34M | 0.0% | |
| KMX CarMax, Inc. | 14.24K | 72.97K | -80.5% | $592,224 | 0.0% | |
| ASAN Asana, Inc. | 66.88K | 202.93K | -67.0% | $428,006 | 0.0% | |
| VFC V.F. Corporation | 27.68K | 153.75K | -82.0% | $470,215 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | — | 701.97K | Exit | $431.23M | 7.6% | |
| IWM iShares Russell 2000 ETF | — | 1.59M | Exit | $390.28M | 6.9% | |
| NVDA NVIDIA Corporation | — | 397.03K | Exit | $74.05M | 1.3% | |
| CRWD CrowdStrike Holdings… | — | 114.41K | Exit | $53.63M | 0.9% | |
| NFLX Netflix, Inc. | — | 477.20K | Exit | $44.74M | 0.8% | |
| GLD SPDR Gold Shares | — | 110.62K | Exit | $43.84M | 0.8% | |
| RKLB Rocket Lab USA, Inc. | — | 607.65K | Exit | $42.39M | 0.7% | |
| BA The Boeing Company | — | 153.62K | Exit | $33.35M | 0.6% | |
| DAVE Dave Inc. | — | 126.93K | Exit | $28.10M | 0.5% | |
| DASH DoorDash, Inc. | — | 123.76K | Exit | $28.03M | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | — | 55.23K | Exit | $27.76M | 0.5% | |
| ASND Ascendis Pharma A/S | — | 113.68K | Exit | $24.24M | 0.4% | |
| VTWO Vanguard Russell 2000… | — | 239.51K | Exit | $23.84M | 0.4% | |
| UBER Uber Technologies, Inc. | — | 280.52K | Exit | $22.92M | 0.4% | |
| IVV iShares Core S&P 500 ETF | — | 30.65K | Exit | $20.99M | 0.4% | |
| INTU Intuit Inc. | — | 31.54K | Exit | $20.89M | 0.4% | |
| ABBV AbbVie Inc. | — | 91.29K | Exit | $20.86M | 0.4% | |
| OXY Occidental Petroleum… | — | 482.69K | Exit | $19.85M | 0.3% | |
| EFA iShares MSCI EAFE ETF | — | 184.96K | Exit | $17.76M | 0.3% | |
| SPYM State Street SPDR… | — | 221.23K | Exit | $17.75M | 0.3% | |
| JNJ Johnson & Johnson | — | 69.40K | Exit | $14.36M | 0.3% | |
| WMT Walmart Inc. | — | 125.32K | Exit | $13.96M | 0.2% | |
| SBUX Starbucks Corporation | — | 162.45K | Exit | $13.68M | 0.2% | |
| DIS The Walt Disney Company | — | 115.32K | Exit | $13.12M | 0.2% | |
| PEP PepsiCo, Inc. | — | 89.42K | Exit | $12.83M | 0.2% | |
| NOW ServiceNow, Inc. | — | 83.00K | Exit | $12.71M | 0.2% | |
| IQV IQVIA Holdings Inc. | — | 56.25K | Exit | $12.68M | 0.2% | |
| PANW Palo Alto Networks, Inc. | — | 65.70K | Exit | $12.10M | 0.2% | |
| VZ Verizon Communications… | — | 290.11K | Exit | $11.82M | 0.2% | |
| ROKU Roku, Inc. | — | 102.85K | Exit | $11.16M | 0.2% | |
| MSFT Microsoft Corporation | — | 22.77K | Exit | $11.01M | 0.2% | |
| AIG American International… | — | 126.64K | Exit | $10.83M | 0.2% | |
| C Citigroup Inc. | — | 92.21K | Exit | $10.76M | 0.2% | |
| CAR Avis Budget Group, Inc. | — | 79.36K | Exit | $10.18M | 0.2% | |
| SLV iShares Silver Trust | — | 157.93K | Exit | $10.17M | 0.2% | |
| STT State Street Corporation | — | 78.64K | Exit | $10.15M | 0.2% | |
| AVY Avery Dennison… | — | 55.50K | Exit | $10.09M | 0.2% | |
| TMUS T-Mobile US, Inc. | — | 45.63K | Exit | $9.27M | 0.2% | |
| YUM Yum! Brands, Inc. | — | 60.01K | Exit | $9.08M | 0.2% | |
| UPS United Parcel Service… | — | 89.65K | Exit | $8.89M | 0.2% | |
| EA Electronic Arts Inc. | — | 43.33K | Exit | $8.85M | 0.2% | |
| CRCL Circle Internet Group | — | 111.20K | Exit | $8.82M | 0.2% | |
| DAL Delta Air Lines, Inc. | — | 110.49K | Exit | $7.67M | 0.1% | |
| MRNA Moderna, Inc. | — | 257.17K | Exit | $7.58M | 0.1% | |
| CONY | — | 190.55K | Exit | $7.50M | 0.1% | |
| CVX Chevron Corporation | — | 46.91K | Exit | $7.15M | 0.1% | |
| WDAY Workday, Inc. | — | 30.98K | Exit | $6.65M | 0.1% | |
| TGT Target Corporation | — | 66.31K | Exit | $6.48M | 0.1% | |
| ALB Albemarle Corporation | — | 42.93K | Exit | $6.07M | 0.1% | |
| XLV State Street Health… | — | 38.19K | Exit | $5.91M | 0.1% | |
| DE Deere & Company | — | 12.44K | Exit | $5.79M | 0.1% | |
| LHX L3Harris Technologies… | — | 19.24K | Exit | $5.65M | 0.1% | |
| PINS Pinterest, Inc. | — | 216.39K | Exit | $5.60M | 0.1% | |
| ANF Abercrombie & Fitch Co. | — | 43.53K | Exit | $5.48M | 0.1% | |
| ABNB Airbnb, Inc. | — | 39.00K | Exit | $5.29M | 0.1% | |
| NVDU | — | 44.26K | Exit | $5.21M | 0.1% | |
| PM Philip Morris… | — | 32.15K | Exit | $5.16M | 0.1% | |
| RZV | — | 43.33K | Exit | $5.15M | 0.1% | |
| CFLT Confluent, Inc. | — | 169.61K | Exit | $5.13M | 0.1% | |
| XYLD Global X - S&P 500… | — | 125.35K | Exit | $5.09M | 0.1% | |
| GD General Dynamics… | — | 14.83K | Exit | $4.99M | 0.1% | |
| XLB State Street Materials… | — | 108.66K | Exit | $4.93M | 0.1% | |
| ANET Arista Networks, Inc. | — | 35.13K | Exit | $4.60M | 0.1% | |
| IVZ Invesco Ltd. | — | 168.27K | Exit | $4.42M | 0.1% | |
| MAGS Roundhill Magnificent… | — | 66.59K | Exit | $4.39M | 0.1% | |
| NEE NextEra Energy, Inc. | — | 49.88K | Exit | $4.00M | 0.1% | |
| FIS Fidelity National… | — | 60.12K | Exit | $4.00M | 0.1% | |
| LYV Live Nation… | — | 28.01K | Exit | $3.99M | 0.1% | |
| SLG SL Green Realty Corp. | — | 75.10K | Exit | $3.44M | 0.1% | |
| AEP American Electric Power… | — | 29.76K | Exit | $3.43M | 0.1% | |
| ICE Intercontinental… | — | 21.11K | Exit | $3.42M | 0.1% | |
| USD | — | 63.82K | Exit | $3.35M | 0.1% | |
| BIIB Biogen Inc. | — | 19.01K | Exit | $3.35M | 0.1% | |
| TD The Toronto-Dominion… | — | 35.36K | Exit | $3.33M | 0.1% | |
| SNY Sanofi | — | 68.04K | Exit | $3.30M | 0.1% | |
| CL Colgate-Palmolive… | — | 39.98K | Exit | $3.16M | 0.1% | |
| TAN | — | 62.88K | Exit | $3.09M | 0.1% | |
| F Ford Motor Company | — | 234.37K | Exit | $3.07M | 0.1% | |
| BITX | — | 110.03K | Exit | $3.05M | 0.1% | |
| CYTK Cytokinetics… | — | 47.66K | Exit | $3.03M | 0.1% | |
| QLD | — | 42.82K | Exit | $3.01M | 0.1% | |
| FLR Fluor Corporation | — | 75.87K | Exit | $3.01M | 0.1% | |
| TXN Texas Instruments… | — | 17.31K | Exit | $3.00M | 0.1% | |
| MO Altria Group, Inc. | — | 48.05K | Exit | $2.77M | 0.0% | |
| ESTC Elastic N.V. | — | 36.66K | Exit | $2.77M | 0.0% | |
| DUK Duke Energy Corporation | — | 22.71K | Exit | $2.66M | 0.0% | |
| ETHU | — | 47.12K | Exit | $2.58M | 0.0% | |
| CIEN Ciena Corporation | — | 10.68K | Exit | $2.50M | 0.0% | |
| BMY Bristol-Myers Squibb… | — | 45.94K | Exit | $2.48M | 0.0% | |
| FLY Firefly Aerospace Inc. | — | 107.15K | Exit | $2.40M | 0.0% | |
| Z Zillow Group, Inc.… | — | 34.52K | Exit | $2.36M | 0.0% | |
| SEZL Sezzle Inc. | — | 34.71K | Exit | $2.20M | 0.0% | |
| DJT Trump Media &… | — | 166.21K | Exit | $2.20M | 0.0% | |
| BJ BJ's Wholesale Club… | — | 23.98K | Exit | $2.16M | 0.0% | |
| SMR NuScale Power… | — | 151.52K | Exit | $2.15M | 0.0% | |
| ODFL Old Dominion Freight… | — | 13.25K | Exit | $2.08M | 0.0% | |
| CCK Crown Holdings, Inc. | — | 20.03K | Exit | $2.06M | 0.0% | |
| CLX The Clorox Company | — | 20.07K | Exit | $2.02M | 0.0% | |
| TMV | — | 53.99K | Exit | $2.01M | 0.0% | |
| CX CEMEX, S.A.B. de C.V. | — | 174.08K | Exit | $2.00M | 0.0% | |
| ALK Alaska Air Group, Inc. | — | 39.10K | Exit | $1.97M | 0.0% | |
| BNY Bank of New York Mellon… | — | 16.70K | Exit | $1.94M | 0.0% | |
| SLM SLM Corporation | — | 68.97K | Exit | $1.87M | 0.0% | |
| FITB Fifth Third Bancorp | — | 39.82K | Exit | $1.86M | 0.0% | |
| XLY State Street Consumer… | — | 15.31K | Exit | $1.83M | 0.0% | |
| DOCU DocuSign, Inc. | — | 26.64K | Exit | $1.82M | 0.0% | |
| AEM Agnico Eagle Mines… | — | 10.73K | Exit | $1.82M | 0.0% | |
| CMA Comerica Incorporated | — | 20.77K | Exit | $1.81M | 0.0% | |
| IRM Iron Mountain… | — | 21.65K | Exit | $1.80M | 0.0% | |
| FR First Industrial Realty… | — | 31.00K | Exit | $1.78M | 0.0% | |
| EMN Eastman Chemical Company | — | 27.07K | Exit | $1.73M | 0.0% | |
| SO The Southern Company | — | 19.69K | Exit | $1.72M | 0.0% | |
| ENS EnerSys | — | 11.30K | Exit | $1.66M | 0.0% | |
| TDW Tidewater Inc. | — | 32.82K | Exit | $1.66M | 0.0% | |
| TDOC Teladoc Health, Inc. | — | 235.52K | Exit | $1.65M | 0.0% | |
| OC Owens Corning | — | 14.63K | Exit | $1.64M | 0.0% | |
| SIRI Sirius XM Holdings Inc. | — | 81.64K | Exit | $1.63M | 0.0% | |
| FAST Fastenal Company | — | 40.45K | Exit | $1.62M | 0.0% | |
| SHAK Shake Shack Inc. | — | 19.99K | Exit | $1.62M | 0.0% | |
| GLNG Golar LNG Limited | — | 43.52K | Exit | $1.62M | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 42.83M | $27.85B |
| STATE STR SPDR S&P 500 ETF T | Call | 32.79M | $21.33B |
| INVESCO QQQ TR | Put | 17.92M | $10.34B |
| INVESCO QQQ TR | Call | 14.90M | $8.60B |
| NVDA | Call | 44.91M | $7.83B |
| TSLA | Call | 20.27M | $7.54B |
| NVDA | Put | 38.05M | $6.64B |
| MSFT | Call | 14.90M | $5.52B |
| TSLA | Put | 14.49M | $5.39B |
| META | Call | 7.37M | $4.22B |
| AAPL | Call | 13.35M | $3.39B |
| ISHARES TR | Put | 11.14M | $2.76B |
| META | Put | 4.78M | $2.73B |
| MU | Call | 7.66M | $2.59B |
| AMZN | Call | 11.99M | $2.50B |
| GOOG | Call | 8.59M | $2.47B |
| MU | Put | 7.13M | $2.41B |
| NFLX | Put | 21.40M | $2.06B |
| GOOG | Put | 6.87M | $1.98B |
| MSFT | Put | 5.23M | $1.94B |
| AMD | Put | 9.38M | $1.91B |
| AAPL | Put | 7.51M | $1.91B |
| AMD | Call | 9.12M | $1.86B |
| GOOG | Call | 6.20M | $1.78B |
| AMZN | Put | 8.09M | $1.68B |
| AVGO | Call | 5.42M | $1.68B |
| GLD | Call | 3.84M | $1.65B |
| NFLX | Call | 17.13M | $1.65B |
| GS | Call | 1.92M | $1.62B |
| AVGO | Put | 5.24M | $1.62B |
| UNH | Call | 5.42M | $1.47B |
| SNDK | Call | 2.17M | $1.38B |
| GS | Put | 1.57M | $1.33B |
| GLD | Put | 3.09M | $1.33B |
| GOOG | Put | 4.53M | $1.30B |
| MSTR | Call | 10.03M | $1.25B |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 3.64M | $1.23B |
| ISHARES TR | Call | 4.95M | $1.23B |
| PLTR | Call | 8.36M | $1.22B |
| ASML HLDG NV | Put | 915.90K | $1.21B |
| LLY | Put | 1.29M | $1.18B |
| SNDK | Put | 1.81M | $1.15B |
| MSTR | Put | 8.03M | $1.00B |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 2.95M | $996.85M |
| BABA | Call | 7.81M | $980.17M |
| PLTR | Put | 6.31M | $923.51M |
| ISHARES TR | Call | 9.82M | $851.34M |
| COSTCO WHOLESALE CORPORATION | Put | 832.70K | $829.73M |
| ORCL | Call | 5.57M | $820.11M |
| LLY | Call | 889.80K | $818.41M |
| SLV | Call | 11.74M | $799.97M |
| COIN | Call | 4.50M | $786.37M |
| UNH | Put | 2.75M | $743.72M |
| CRWD | Call | 1.84M | $717.92M |
| STATE STR SPDR DOW JONES IND | Put | 1.54M | $715.63M |
| BRK-B | Call | 1.48M | $707.06M |
| VANECK ETF TRUST | Put | 1.81M | $692.11M |
| ORCL | Put | 4.66M | $684.94M |
| COSTCO WHOLESALE CORPORATION | Call | 686.20K | $683.75M |
| EXXON MOBIL CORP | Call | 3.99M | $677.55M |
| BA | Call | 3.35M | $665.76M |
| BKNG | Call | 155.90K | $656.39M |
| GEV | Put | 722.60K | $630.76M |
| VRT | Put | 2.49M | $623.97M |
| BA | Put | 3.04M | $605.77M |
| ASML HLDG NV | Call | 457.50K | $604.28M |
| APP | Call | 1.46M | $580.24M |
| ISHARES TR | Put | 6.56M | $569.00M |
| ADBE | Call | 2.33M | $566.74M |
| CRWD | Put | 1.45M | $565.20M |
| CAT | Put | 795.30K | $563.44M |
| IBIT | Call | 14.50M | $556.93M |
| ISHARES TR | Put | 6.90M | $549.00M |
| GEV | Call | 621.60K | $542.59M |
| LITE | Put | 764.00K | $536.91M |
| LITE | Call | 757.50K | $532.34M |
| CAT | Call | 747.30K | $529.43M |
| JPM | Call | 1.78M | $522.31M |
| VANECK ETF TRUST | Call | 1.35M | $518.51M |
| CRM | Call | 2.74M | $510.99M |
| INTC | Call | 11.41M | $503.61M |
| BKNG | Put | 119.60K | $503.55M |
| UNITED STS OIL FD LP | Call | 3.90M | $496.76M |
| BABA | Put | 3.92M | $491.33M |
| CVNA | Call | 1.56M | $489.55M |
| INTC | Put | 10.85M | $478.70M |
| SLV | Put | 7.01M | $477.64M |
| APPLIED MATLS INC | Call | 1.39M | $476.32M |
| COIN | Put | 2.63M | $459.91M |
| ROBINHOOD MKTS INC | Call | 6.61M | $457.77M |
| JPM | Put | 1.53M | $450.33M |
| UNITED STS OIL FD LP | Put | 3.53M | $449.10M |
| IBIT | Put | 11.35M | $436.16M |
| APP | Put | 1.09M | $431.87M |
| BRK-B | Put | 893.20K | $428.02M |
| MELI | Call | 240.20K | $415.31M |
| ETN | Call | 1.14M | $408.92M |
| C | Call | 3.27M | $371.30M |
| CRCL | Call | 3.88M | $370.23M |
| FSLR | Call | 1.87M | $368.84M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
6790–1 quarters
5042–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Bnp Paribas Financial Markets | 1254 | 26.9% | 0.5335 | Compare ⇄ |
| Optiver Holding B.V. | 628 | 22.2% | 0.4956 | Compare ⇄ |
| Nomura Holdings Inc | 518 | 26.7% | 0.4883 | Compare ⇄ |
| Invesco Ltd. | 1156 | 29.6% | 0.4299 | Compare ⇄ |
| Citigroup Inc | 1278 | 27.3% | 0.4195 | Compare ⇄ |
| Tidal Investments LLC | 858 | 32.5% | 0.4001 | Compare ⇄ |
| Dimensional Fund Advisors Lp | 996 | 27.9% | 0.3964 | Compare ⇄ |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1015 | 28.9% | 0.384 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 06 2026
13F-HR · period Q2 2026
$418.68B · 6,776 positions · View original SEC filing ↗
May 05 2026
13F-HR · period Q1 2026
$278.36B · 6,112 positions · View original SEC filing ↗
Jan 29 2026
13F-HR · period Q4 2025
$275.42B · 4,278 positions · View original SEC filing ↗
Nov 04 2025
13F-HR · period Q3 2025
$275.04B · 3,755 positions · View original SEC filing ↗
Jul 22 2025
13F-HR · period Q2 2025
$225.16B · 3,502 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 06, 2026 ·
Change methodology